M3 Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
North Royalton, OH
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$129,925
Net value change ($000)
+7,199 (5.9%)
New positions
4
Sold out positions
0
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VLO 1,380 49.4%
GEV 1,354 32.2%
TGT 1,306 NEW
RSP 775 7.7%
LMT 716 25.0%
JNJ 643 16.5%
IJR 577 18.0%
COST 503 14.2%
VIG 494 4.7%
VEU 482 12.6%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -865 -18.6%
QCOM -778 -24.5%
GOOGL -737 -11.0%
V -469 -13.8%
AMZN -448 -10.7%
DIS -424 -14.8%
AAPL -311 -6.8%
SYK -236 -6.8%
ABBV -231 -5.8%
PANW -224 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type