M3 Wealth Management, LLC
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 22.1% | $20,913,617 |
| Healthcare | 16.5% | $15,620,010 |
| Consumer Cyclical | 11.7% | $11,050,067 |
| Communication Services | 10.1% | $9,537,863 |
| Technology | 10.0% | $9,442,488 |
| Consumer Defensive | 9.0% | $8,475,970 |
| Financial Services | 7.3% | $6,895,414 |
| Utilities | 6.1% | $5,762,871 |
| Energy | 4.5% | $4,300,385 |
| Real Estate | 2.8% | $2,664,837 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TGT | Target Corp | +9,425 | 20,200 | $2,638,322 | |
| NEE | Nextera Energy Inc | +635 | 30,415 | $2,669,524 | |
| PANW | Palo Alto Networks Inc | +393 | 13,512 | $4,607,862 | |
| O | Realty Income Corp | +265 | 43,009 | $2,664,837 | |
| SYK | Stryker Corp | +235 | 10,129 | $3,189,014 | |
| SO | Southern Co | +210 | 32,320 | $3,093,347 | |
| ETN | Eaton Corp plc | +201 | 6,980 | $2,974,317 | |
| TSLA | Tesla, Inc. | +114 | 10,303 | $4,333,441 | |
| GS | Goldman Sachs Group Inc | +65 | 3,508 | $3,547,885 | |
| LMT | Lockheed Martin Corp | +57 | 5,980 | $3,046,570 | |
| V | Visa Inc. | +45 | 9,757 | $3,347,529 | |
| AAPL | Apple Inc. | +42 | 16,708 | $4,834,626 | |
| HD | Home Depot, Inc. | +20 | 7,162 | $2,525,894 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DIS | Walt Disney Co | −975 | 24,435 | $2,351,868 | |
| GOOGL | Alphabet Inc. | −611 | 20,108 | $7,185,995 | |
| PEP | Pepsico Inc | −483 | 15,202 | $2,058,350 | |
| VLO | Valero Energy Corp/Tx | −381 | 16,512 | $4,300,385 | |
| AMZN | Amazon Com Inc | −306 | 17,583 | $4,190,732 | |
| GEV | GE Vernova Inc. | −239 | 6,128 | $7,199,542 | |
| JNJ | Johnson & Johnson | −175 | 18,389 | $4,670,254 | |
| CSX | Csx Corp | −70 | 70,958 | $3,372,633 | |
| ABBV | AbbVie Inc. | −62 | 17,323 | $4,359,159 | |
| WM | Waste Management Inc | −57 | 15,905 | $3,544,906 | |
| COST | Costco Wholesale Corp /New | −7 | 4,040 | $3,779,298 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LLY | ELI LILLY & Co | 2,836 | $3,401,583 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 6,128 | $7,199,542 | 7.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 20,108 | $7,185,995 | 7.59% | |
| AAPL |
Apple Inc.
Technology
|
Added | 16,708 | $4,834,626 | 5.11% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 18,389 | $4,670,254 | 4.93% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 13,512 | $4,607,862 | 4.87% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 17,323 | $4,359,159 | 4.60% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 10,303 | $4,333,441 | 4.58% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 16,512 | $4,300,385 | 4.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 17,583 | $4,190,732 | 4.43% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 4,040 | $3,779,298 | 3.99% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 3,508 | $3,547,885 | 3.75% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 15,905 | $3,544,906 | 3.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 2,836 | $3,401,583 | 3.59% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 70,958 | $3,372,633 | 3.56% | |
| V |
Visa Inc.
Financial Services
|
Added | 9,757 | $3,347,529 | 3.54% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 10,129 | $3,189,014 | 3.37% | |
| SO |
Southern Co
Utilities
|
Added | 32,320 | $3,093,347 | 3.27% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 5,980 | $3,046,570 | 3.22% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 6,980 | $2,974,317 | 3.14% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 30,415 | $2,669,524 | 2.82% | |
| O |
Realty Income Corp
Real Estate
|
Added | 43,009 | $2,664,837 | 2.82% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 20,200 | $2,638,322 | 2.79% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 7,162 | $2,525,894 | 2.67% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 24,435 | $2,351,868 | 2.48% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 15,202 | $2,058,350 | 2.17% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 793 | $775,649 | 0.82% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.