M3 Wealth Management, LLC reported 26 positions worth $94.66M for the quarter ended Jun 30, 2026, up 13.1% on the prior quarter. It opened 1 new position, added to 13, trimmed 11 and exited 1. Its largest holding is GE Vernova Inc. at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +2,836 | – | $3.40M | 3.59% |
| TGT Target Corp | +9,425 | +87.5% | $1.23M | 2.79% |
| PANW Palo Alto Networks Inc | +393 | +3.0% | $134.02K | 4.87% |
| ETN Eaton Corp plc | +201 | +3.0% | $85.65K | 3.14% |
| SYK Stryker Corp | +235 | +2.4% | $73.99K | 3.37% |
| GS Goldman Sachs Group Inc | +65 | +1.9% | $65.74K | 3.75% |
| NEE Nextera Energy Inc | +635 | +2.1% | $55.73K | 2.82% |
| TSLA Tesla, Inc. | +114 | +1.1% | $47.95K | 4.58% |
| LMT Lockheed Martin Corp | +57 | +1.0% | $29.04K | 3.22% |
| SO Southern Co | +210 | +0.7% | $20.10K | 3.27% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | -18.6K | -100.0% | $2.40M | Exited |
| GEV GE Vernova Inc. | -239 | -3.8% | $280.79K | 7.61% |
| GOOGL Alphabet Inc. | -611 | -2.9% | $218.35K | 7.59% |
| VLO Valero Energy Corp | -381 | -2.3% | $99.23K | 4.54% |
| DIS Walt Disney Co | -975 | -3.8% | $93.84K | 2.48% |
| AMZN Amazon Com Inc | -306 | -1.7% | $72.93K | 4.43% |
| PEP Pepsico Inc | -483 | -3.1% | $65.40K | 2.17% |
| JNJ Johnson & Johnson | -175 | -0.9% | $44.44K | 4.93% |
| ABBV AbbVie Inc. | -62 | -0.4% | $15.60K | 4.6% |
| WM Waste Management Inc | -57 | -0.4% | $12.70K | 3.74% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +2,836 | $3.40M | 3.59% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| QCOM Qualcomm Inc | -18.6K | $2.40M | 2.86% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV GE Vernova Inc. | Industrials | 6,128 | $7.20M | 7.61% | -239 | -3.8% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 20.1K | $7.19M | 7.59% | -611 | -2.9% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 16.7K | $4.83M | 5.11% | +42 | +0.3% | Added | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 18.4K | $4.67M | 4.93% | -175 | -0.9% | Reduced | 0% |
| 5 | PANW Palo Alto Networks Inc | Technology | 13.5K | $4.61M | 4.87% | +393 | +3.0% | Added | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 17.3K | $4.36M | 4.6% | -62 | -0.4% | Reduced | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 10.3K | $4.33M | 4.58% | +114 | +1.1% | Added | 0% |
| 8 | VLO Valero Energy Corp | Energy | 16.5K | $4.30M | 4.54% | -381 | -2.3% | Reduced | 0.01% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 17.6K | $4.19M | 4.43% | -306 | -1.7% | Reduced | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 4,040 | $3.78M | 3.99% | -7 | -0.2% | Reduced | 0% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 3,508 | $3.55M | 3.75% | +65 | +1.9% | Added | 0% |
| 12 | WM Waste Management Inc | Industrials | 15.9K | $3.54M | 3.74% | -57 | -0.4% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 2,836 | $3.40M | 3.59% | +2,836 | – | New | 0% |
| 14 | CSX Csx Corp | Industrials | 71.0K | $3.37M | 3.56% | -70 | -0.1% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 9,757 | $3.35M | 3.54% | +45 | +0.5% | Added | 0% |
Tip. Select a row to see that position’s full history at M3 Wealth Management.
As of its Q2 2026 13F filing, M3 Wealth Management, LLC’s five largest positions were GE Vernova Inc. (GEV) at 7.6%, Alphabet Inc. (GOOGL) at 7.6%, Apple Inc. (AAPL) at 5.1%, Johnson & Johnson (JNJ) at 4.9%, Palo Alto Networks Inc (PANW) at 4.9% of the reported portfolio.
M3 Wealth Management, LLC reported a 13F portfolio worth $94.66M across 26 positions for Q2 2026. That is up 13.1% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($3.40M), Target Corp ($1.23M), Palo Alto Networks Inc ($134.02K). It opened 1 new positions.
Its largest sales by value were Qualcomm Inc ($2.40M), GE Vernova Inc. ($280.79K), Alphabet Inc. ($218.35K). It exited 1 positions entirely.
From the Form 13F-HR reports M3 Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.