M3 Wealth Management, LLC

CIK

2109365

Location

NORTH ROYALTON, OH

Portfolio Value

Micro $83,702,102

Diversification

Diversified

Filing Date

Global Rank

#5,704 / 8,232 ▲ 342

Top Industry

Specialty Industrial Machinery 10.4%

3Y Alpha vs SPY

-4.6%

Period ended 2 months ago

Filed May 5, 2026 · 40d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.8%

SPY

+9.1%

Annualised alpha

-4.6%

Max drawdown

−6.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

26 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−1.2 pts

Top 5

29.2%

−0.8 pts

Top 10

51.9%

−1.0 pts

HHI

433

Diversified−16

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	22.5%	$18,855,730	6
Healthcare	13.8%	$11,569,916	3
Consumer Cyclical	11.8%	$9,862,434	3
Technology	10.4%	$8,730,528	3
Communication Services	10.0%	$8,406,970	2
Consumer Defensive	9.3%	$7,774,205	3
Utilities	7.0%	$5,865,223	2
Financial Services	7.0%	$5,848,097	2
Energy	5.0%	$4,173,922	1
Real Estate	3.1%	$2,615,077	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
O	Realty Income Corp	+680	42,744	$2,615,077
PANW	Palo Alto Networks Inc	+488	13,119	$2,103,238
NEE	Nextera Energy Inc	+462	29,780	$2,765,966
CSX	Csx Corp	+445	71,028	$2,915,699
ETN	Eaton Corp plc	+267	6,779	$2,424,644
PEP	Pepsico Inc	+202	15,685	$2,435,723
DIS	Walt Disney Co	+157	25,410	$2,449,015
GS	Goldman Sachs Group Inc	+54	3,443	$2,912,743
SO	Southern Co	+53	32,110	$3,099,257
QCOM	Qualcomm Inc/De	+50	18,618	$2,397,626
HD	Home Depot, Inc.	+9	7,142	$2,348,932
V	Visa Inc.	+5	9,712	$2,935,354
LMT	Lockheed Martin Corp	+1	5,923	$3,579,801
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−670	20,719	$5,957,955
VLO	Valero Energy Corp/Tx	−269	16,893	$4,173,922
JNJ	Johnson & Johnson	−256	18,564	$4,537,784
AMZN	Amazon Com Inc	−196	17,889	$3,725,742
ABBV	AbbVie Inc.	−173	17,385	$3,781,063
WM	Waste Management Inc	−167	15,962	$3,667,907
TSLA	Tesla, Inc.	−157	10,189	$3,787,760
GEV	GE Vernova Inc.	−66	6,367	$5,557,754
COST	Costco Wholesale Corp /New	−47	4,047	$4,032,552
AAPL	Apple Inc.	−37	16,666	$4,229,664
PH	Parker-Hannifin Corp	−35	793	$709,925
SYK	Stryker Corp	−27	9,894	$3,251,069
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TGT	Target Corp	10,775	$1,305,930
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

26 positions · $83,702,102 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	20,719	-670	$5,957,955	−11.0%	7.12%
GEV	GE Vernova Inc. Industrials	Reduced	6,367	-66	$5,557,754	+32.2%	6.64%
JNJ	Johnson & Johnson Healthcare	Reduced	18,564	-256	$4,537,784	+16.5%	5.42%
AAPL	Apple Inc. Technology	Reduced	16,666	-37	$4,229,664	−6.9%	5.05%
VLO	Valero Energy Corp/Tx Energy	Reduced	16,893	-269	$4,173,922	+49.4%	4.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,047	-47	$4,032,552	+14.2%	4.82%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,189	-157	$3,787,760	−18.6%	4.53%
ABBV	AbbVie Inc. Healthcare	Reduced	17,385	-173	$3,781,063	−5.8%	4.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,889	-196	$3,725,742	−10.7%	4.45%
WM	Waste Management Inc Industrials	Reduced	15,962	-167	$3,667,907	+3.5%	4.38%
LMT	Lockheed Martin Corp Industrials	Added	5,923	+1	$3,579,801	+25.0%	4.28%
SYK	Stryker Corp Healthcare	Reduced	9,894	-27	$3,251,069	−6.8%	3.88%
SO	Southern Co Utilities	Added	32,110	+53	$3,099,257	+10.9%	3.70%
V	Visa Inc. Financial Services	Added	9,712	+5	$2,935,354	−13.8%	3.51%
CSX	Csx Corp Industrials	Added	71,028	+445	$2,915,699	+14.0%	3.48%
GS	Goldman Sachs Group Inc Financial Services	Added	3,443	+54	$2,912,743	−2.2%	3.48%
NEE	Nextera Energy Inc Utilities	Added	29,780	+462	$2,765,966	+17.5%	3.30%
O	Realty Income Corp Real Estate	Added	42,744	+680	$2,615,077	+10.3%	3.12%
DIS	Walt Disney Co Communication Services	Added	25,410	+157	$2,449,015	−14.8%	2.93%
PEP	Pepsico Inc Consumer Defensive	Added	15,685	+202	$2,435,723	+9.6%	2.91%
ETN	Eaton Corp plc Industrials	Added	6,779	+267	$2,424,644	+16.9%	2.90%
QCOM	Qualcomm Inc/De Technology	Added	18,618	+50	$2,397,626	−24.5%	2.86%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,142	+9	$2,348,932	−4.3%	2.81%
PANW	Palo Alto Networks Inc Technology	Added	13,119	+488	$2,103,238	−9.6%	2.51%
TGT	Target Corp Consumer Defensive	NEW	10,775	NEW	$1,305,930	NEW	1.56%
PH	Parker-Hannifin Corp Industrials	Reduced	793	-35	$709,925	−2.5%	0.85%