M3 Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
North Royalton, OH
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$158,405
Net value change ($000)
+4,284 (2.8%)
New positions
2
Sold out positions
2
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,125 NEW
MCD 3,098 NEW
VLO 1,095 25.5%
AAPL 798 16.5%
SPTM 757 5.7%
HDV 690 42.0%
VIGI 668 41.3%
SCHY 631 39.6%
TGT 628 23.8%
VIG 398 3.1%
Top Reduces (Value $000, Stocks/ETFs)
DIS -2,352 -100.0%
GEV -2,094 -29.1%
PEP -2,058 -100.0%
GOOGL -877 -12.2%
TSLA -590 -13.6%
HD -451 -17.9%
SO -417 -13.5%
GS -372 -10.5%
SYK -362 -11.4%
NEE -348 -13.0%
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