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M3 Wealth Management, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
M3 Wealth Management, LLCCIK: 0002109365
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$154.1M
Reporting period: 2026-06-30 · Number of holdings: 35
M3 Wealth Management, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $154.1M and a quarterly turnover rate of 22.6%.
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Personality snowflake
- Concentration
- 16.64
- Portfolio Stability
- 22.59
- Momentum
- 100
- Sector conviction
- 39.81
- Diversification
- 70
- Sizing Uniformity
- 93.15
M3 Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, close to its 35 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.69), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy LLY
Sold out QCOM
Add PANW
+3.0% $2.5M
Trim LMT
+1.0% -$533.2K
Add VIGI
+302.3% $1.2M
Add HDV
+1907.7% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.57% | +0.18% | +5.59% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.36% | -0.03% | +6.62% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.33% | -0.17% | +5.75% | |
| 4 | GEV | GE Vernova Inc | Stock-Industrials | 4.67% | +0.39% | -3.75% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.66% | +0.07% | -2.95% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.45% | +0.13% | +10.67% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.37% | +0.20% | +349.58% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.35% | +0.43% | +14.07% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.14% | -0.12% | +0.25% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | -0.46% | -0.94% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.99% | +1.37% | +3.00% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.83% | -0.08% | -0.36% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.81% | -0.11% | +1.12% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 2.79% | -0.42% | -2.26% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | -0.15% | -1.71% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | -0.65% | -0.17% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.30% | +0.06% | +1.89% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 2.30% | -0.52% | -0.36% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.21% | +2.21% | NEW | |
| 20 | CSX | Csx CORP | Stock-Industrials | 2.19% | -0.05% | -0.10% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | -0.09% | +0.46% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 2.07% | -0.43% | +2.38% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 2.01% | -0.38% | +0.65% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.98% | -0.78% | +0.96% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.93% | +0.06% | +2.96% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.73% | -0.40% | +2.13% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 1.73% | -0.28% | +0.62% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.71% | +0.70% | +87.47% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.64% | -0.17% | +0.28% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | -0.35% | -3.84% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.34% | -0.53% | -3.08% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | 1.07% | +0.76% | +1907.68% | |
| 33 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.05% | +0.76% | +302.35% | |
| 34 | SCHY | Schwab International Dvd ETF | ETF-Other | 1.04% | +0.74% | +306.31% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.50% | -0.05% | — |
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+9.8%
- Stdev
- +14.4%
- Beta
- +0.73
- Alpha
- +1.7%
- Max Drawdown
- 0%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.1
- Stutzer
- +0.44
- Treynor
- +0.27
- Sterling
- —
- Calmar
- —
- Information Ratio
- -0.72
- Tracking Error
- +6.9%
- Stdev Down
- +6.4%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.52
- Sharpe
- +1.37
- Stdev Sectors
- +5.7%
- Skewness
- +0.22
- Kurtosis
- -0.18
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
M3 Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Eli Lilly & Co (LLY); Sold out: Qualcomm Inc (QCOM); Add: Palo Alto Networks Inc (PANW) — shares +3.00%; Add: Lockheed Martin CORP (LMT) — shares +0.96%; Add: Vanguard Int Div App Indx Fd (VIGI) — shares +302.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.2% | NEW | New buy |
| 2 | PANW | Palo Alto Networks Inc | +1.4% | +3.00% | Add |
| 3 | VIGI | Vanguard Int Div App Indx Fd | +0.8% | +302.35% | Add |
| 4 | HDV | Ishares Core High Dividend E | +0.8% | +1907.68% | Add |
| 5 | SCHY | Schwab International Dvd ETF | +0.7% | +306.31% | Add |
| 6 | TGT | Target CORP | +0.7% | +87.47% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.4% | +14.07% | Add |
| 8 | GEV | GE Vernova Inc | +0.4% | -3.75% | Trim |
| 9 | VO | Vanguard Mid-cap ETF | +0.2% | +349.58% | Add |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | +5.59% | Add |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +10.67% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.95% | Trim |
| 13 | GS | Goldman Sachs Group Inc | +0.1% | +1.89% | Add |
| 14 | ETN | Eaton Corporation plc | +0.1% | +2.96% | Add |
| 15 | RSP | Invesco S&p 500 Equal Weight | 0% | +6.62% | Add |
| 16 | CSX | Csx CORP | -0.1% | -0.10% | Trim |
| 17 | PH | Parker Hannifin CORP | -0.1% | — | Unchanged |
| 18 | ABBV | Abbvie Inc | -0.1% | -0.36% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.1% | +0.46% | Add |
| 20 | TSLA | Tesla Inc | -0.1% | +1.12% | Add |
| 21 | AAPL | Apple Inc | -0.1% | +0.25% | Add |
| 22 | AMZN | Amazon.com Inc | -0.2% | -1.71% | Trim |
| 23 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +5.75% | Add |
| 24 | HD | Home Depot Inc | -0.2% | +0.28% | Add |
| 25 | O | Realty Income CORP | -0.3% | +0.62% | Add |
| 26 | DIS | Walt Disney Co/the | -0.4% | -3.84% | Trim |
| 27 | SO | Southern Co/the | -0.4% | +0.65% | Add |
| 28 | NEE | Nextera Energy Inc | -0.4% | +2.13% | Add |
| 29 | VLO | Valero Energy CORP | -0.4% | -2.26% | Trim |
| 30 | SYK | Stryker CORP | -0.4% | +2.38% | Add |
| 31 | JNJ | Johnson & Johnson | -0.5% | -0.94% | Trim |
| 32 | WM | Waste Management Inc | -0.5% | -0.36% | Trim |
| 33 | PEP | Pepsico Inc | -0.5% | -3.08% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.7% | -0.17% | Trim |
| 35 | LMT | Lockheed Martin CORP | -0.8% | +0.96% | Add |
| 36 | QCOM | Qualcomm Inc | -1.9% | EXIT | Sold out |
Filing History
FAQ
What is M3 Wealth Management, LLC and what type of investor is it?
M3 Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $154.1M, spread across 35 disclosed positions.
What are M3 Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, M3 Wealth Management, LLC's top holdings by market value are:
1. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $13.2M (8.6%)
2. Invesco S&p 500 Equal Weight (RSP) — $12.9M (8.4%)
3. Vanguard Dividend Apprec ETF (VIG) — $12.8M (8.3%)
4. GE Vernova Inc (GEV) — $7.2M (4.7%)
5. Alphabet Inc-cl A (GOOGL) — $7.2M (4.7%)
What changes did M3 Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, M3 Wealth Management, LLC made 35 notable position adjustments: 1 new positions were initiated, 22 existing holdings were added to, 11 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Eli Lilly & Co (LLY); Sold out: Qualcomm Inc (QCOM); Add: Palo Alto Networks Inc (PANW) — shares +3.00%; Add: Lockheed Martin CORP (LMT) — shares +0.96%; Add: Vanguard Int Div App Indx Fd (VIGI) — shares +302.35%
What sectors does M3 Wealth Management, LLC focus on?
M3 Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 22.1%
• Health Care: 16.5%
• Consumer Discretionary: 14.5%
• Communication Services: 10.1%
• Information Technology: 10.0%
• Financials: 7.3%
Investment Profile
M3 Wealth Management, LLC returned an annualized 20.6% over the trailing 6 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 23 over the past 2 quarters — a shift toward more active trading.
It has added to its GEV position over the past two quarters (+$3.0M, now $7.2M), while trimming DIS over the same stretch (-$521.2K, still holding $2.4M).
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