2026 Q2 Portfolio Activity
In 2026 Q2, M3 Wealth Management, LLC maintained a portfolio of 36 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 2.21% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL FDS, increasing the position by 302.3%. Conversely, M3 Wealth Management, LLC completely exited their position in QUALCOMM INC.
Position History
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M3 Wealth Management, LLC
AUM $154M
Total Positions
36
Quarter
2026 Q2
Top Holding
SPTM (8.6%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
M3 Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 8.57% | 8.39% |
#1
1
Prev: #2
|
7.4 |
—
|
7,703 | 5.6% |
P
S
|
145,538 | $13,213,414 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.36% | 8.39% |
#2
1
Prev: #3
|
6.8 |
—
|
3,760 | 6.6% |
P
S
|
60,528 | $12,878,505 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 8.33% | 8.50% |
#3
2
Prev: #1
|
6.3 |
—
|
2,953 | 5.8% |
P
S
|
54,281 | $12,843,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.67% | 4.28% |
#4
1
Prev: #5
|
2.9 |
—
|
-239 | -3.8% |
P
S
|
6,128 | $7,199,542 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.66% | 4.59% |
#5
1
Prev: #4
|
2.9 |
—
|
-611 | -2.9% |
P
S
|
20,108 | $7,185,996 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.45% | 3.32% |
#6
1
Prev: #7
|
3.4 |
—
|
6,123 | 10.7% |
P
S
|
63,513 | $5,319,233 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.37% | 3.17% |
#7
3
Prev: #10
|
4.3 |
—
|
50,088 | 349.6% |
P
S
|
64,416 | $5,190,001 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 3.35% | 2.92% |
#8
4
Prev: #12
|
3.3 |
—
|
4,290 | 14.1% |
P
S
|
34,775 | $5,157,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.14% | 3.26% |
#9
1
Prev: #8
|
1.8 |
—
|
42 | 0.3% |
P
S
|
16,708 | $4,834,627 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.03% | 3.49% |
#10
4
Prev: #6
|
1.7 |
—
|
-175 | -0.9% |
P
S
|
18,389 | $4,670,254 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.99% | 1.62% |
#11
19
Prev: #30
|
1.7 |
—
|
393 | 3.0% |
P
S
|
13,512 | $4,607,862 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.83% | 2.91% |
#12
2
Prev: #14
|
1.6 |
—
|
-62 | -0.4% |
P
S
|
17,323 | $4,359,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.81% | 2.92% |
#13
Prev: #13
|
1.6 |
—
|
114 | 1.1% |
P
S
|
10,303 | $4,333,442 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.79% | 3.21% |
#14
5
Prev: #9
|
1.6 |
—
|
-381 | -2.3% |
P
S
|
16,512 | $4,300,385 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.72% | 2.87% |
#15
Prev: #15
|
1.6 |
—
|
-306 | -1.7% |
P
S
|
17,583 | $4,190,732 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.45% | 3.10% |
#16
5
Prev: #11
|
1.5 |
—
|
-7 | -0.2% |
P
S
|
4,040 | $3,779,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.30% | 2.24% |
#17
5
Prev: #22
|
1.4 |
—
|
65 | 1.9% |
P
S
|
3,508 | $3,547,886 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.30% | 2.82% |
#18
2
Prev: #16
|
1.4 |
—
|
-57 | -0.4% |
P
S
|
15,905 | $3,544,906 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.21% | — |
#19
Prev: #—
|
4.4 |
—
|
2,836 | — |
NEW
|
2,836 | $3,401,583 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSX
CSX CORP
|
Industrials | 2.19% | 2.24% |
#20
1
Prev: #21
|
1.4 |
—
|
-70 | -0.1% |
P
S
|
70,958 | $3,372,634 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 2.17% | 2.26% |
#21
1
Prev: #20
|
1.4 |
—
|
45 | 0.5% |
P
S
|
9,757 | $3,347,529 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.07% | 2.50% |
#22
4
Prev: #18
|
1.3 |
—
|
235 | 2.4% |
P
S
|
10,129 | $3,189,014 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.01% | 2.39% |
#23
4
Prev: #19
|
1.3 |
—
|
210 | 0.7% |
P
S
|
32,320 | $3,093,347 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.98% | 2.76% |
#24
7
Prev: #17
|
1.3 |
—
|
57 | 1.0% |
P
S
|
5,980 | $3,046,571 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.93% | 1.87% |
#25
2
Prev: #27
|
1.3 |
—
|
201 | 3.0% |
P
S
|
6,980 | $2,974,318 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.73% | 2.13% |
#26
3
Prev: #23
|
1.2 |
—
|
635 | 2.1% |
P
S
|
30,415 | $2,669,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.73% | 2.01% |
#27
3
Prev: #24
|
1.2 |
—
|
265 | 0.6% |
P
S
|
43,009 | $2,664,838 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.71% | 1.01% |
#28
3
Prev: #31
|
3.7 |
—
|
9,425 | 87.5% |
P
S
|
20,200 | $2,638,322 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.64% | 1.81% |
#29
Prev: #29
|
1.2 |
—
|
20 | 0.3% |
P
S
|
7,162 | $2,525,894 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.53% | 1.88% |
#30
5
Prev: #25
|
1.1 |
—
|
-975 | -3.8% |
P
S
|
24,435 | $2,351,869 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.34% | 1.87% |
#31
5
Prev: #26
|
1.0 |
—
|
-483 | -3.1% |
P
S
|
15,202 | $2,058,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HDV
ISHARES TR
|
ETF | 1.07% | 0.31% |
#32
1
Prev: #33
|
3.4 |
—
|
56,906 | 1907.7% |
P
S
|
59,889 | $1,641,557 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.05% | 0.29% |
#33
2
Prev: #35
|
3.4 |
—
|
13,019 | 302.3% |
P
S
|
17,325 | $1,617,809 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 1.04% | 0.30% |
#34
Prev: #34
|
3.4 |
—
|
37,903 | 306.3% |
P
S
|
50,277 | $1,595,289 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.50% | 0.55% |
#35
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
793 | $775,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 1.85% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-18,618 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-36 of 36 holdings