M3 Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
North Royalton, OH
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$154,121
Net value change ($000)
+24,196 (18.6%)
New positions
1
Sold out positions
1
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LLY 3,402 NEW
PANW 2,505 119.1%
SPTM 2,316 21.3%
RSP 1,984 18.2%
VIG 1,805 16.4%
GEV 1,642 29.5%
IJR 1,368 36.1%
TGT 1,332 102.0%
VIGI 1,237 324.7%
HDV 1,237 305.4%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -2,398 -100.0%
LMT -533 -14.9%
PEP -378 -15.5%
COST -254 -6.3%
WM -123 -3.4%
DIS -97 -4.0%
NEE -96 -3.5%
SYK -62 -1.9%
SO -6 -0.2%
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