M3 Wealth Management
NORTH ROYALTON, OHfiles as M3 Wealth Management, LLC
$154m in 35 US stocks at the end of 30 June 2026. The top 10 are 50.9% of the money. It changed about 8.1% of the portfolio this quarter.
Value
$154m
Stocks
35
Top 10 share
50.9%
Turnover
8.1%
What changed this quarter
New
Bought for the first time this quarter.
- Eli LillyLLY2.2% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPTM8.6% of the fund+6%
- Invesco Exchange Traded FD TRSP8.4% of the fund+7%
- Vanguard Specialized FundsVIG8.3% of the fund+6%
- Vanguard Intl Equity Index FVEU3.5% of the fund+11%
- Vanguard Index FDSVO3.4% of the fund+12%
- Ishares TRIJR3.3% of the fund+14%
- Palo Alto NetworksPANW3.0% of the fund+3%
- StrykerSYK2.1% of the fund+2%
- EatonETN1.9% of the fund+3%
- NextEra EnergyNEE1.7% of the fund+2%
- TargetTGT1.7% of the fund+87%
- Ishares TRHDV1.1% of the fund+302%
- Vanguard Whitehall FDSVIGI1.0% of the fund+302%
- Schwab Strategic TRSCHY1.0% of the fund+306%
Cut
Sold some of their stake.
- GE VernovaGEV4.7% of the fund-4%
- AlphabetGOOGL4.7% of the fund-3%
- Valero EnergyVLO2.8% of the fund-2%
- Walt DisneyDIS1.5% of the fund-4%
- PepsiCoPEP1.3% of the fund-3%
Sold out
Sold their entire stake.
- QualcommQCOM-100%
Holdings
- Spdr Series TrustSPTM
- Share
- 8.6%
- Value
- $13m
- Shares
- 145,538
+6%
- Invesco Exchange Traded FD TRSP
- Share
- 8.4%
- Value
- $13m
- Shares
- 60,528
+7%
- Vanguard Specialized FundsVIG
- Share
- 8.3%
- Value
- $13m
- Shares
- 54,281
+6%
- Vanguard Intl Equity Index FVEU
- Share
- 3.5%
- Value
- $5m
- Shares
- 63,513
+11%
- Vanguard Index FDSVO
- Share
- 3.4%
- Value
- $5m
- Shares
- 64,416
+12%
- Ishares TRIJR
- Share
- 3.3%
- Value
- $5m
- Shares
- 34,775
+14%
- Ishares TRHDV
- Share
- 1.1%
- Value
- $2m
- Shares
- 59,889
+302%
- Vanguard Whitehall FDSVIGI
- Share
- 1.0%
- Value
- $2m
- Shares
- 17,325
+302%
- Schwab Strategic TRSCHY
- Share
- 1.0%
- Value
- $2m
- Shares
- 50,277
+306%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPTM | 8.6% | $13m | 145,538 | +6% |
| Invesco Exchange Traded FD TRSP | 8.4% | $13m | 60,528 | +7% |
| Vanguard Specialized FundsVIG | 8.3% | $13m | 54,281 | +6% |
| GE VernovaGEV | 4.7% | $7m | 6,128 | -4% |
| AlphabetGOOGL | 4.7% | $7m | 20,108 | -3% |
| Vanguard Intl Equity Index FVEU | 3.5% | $5m | 63,513 | +11% |
| Vanguard Index FDSVO | 3.4% | $5m | 64,416 | +12% |
| Ishares TRIJR | 3.3% | $5m | 34,775 | +14% |
| AppleAAPL | 3.1% | $5m | 16,708 | Held |
| Johnson & JohnsonJNJ | 3.0% | $5m | 18,389 | Held |
| Palo Alto NetworksPANW | 3.0% | $5m | 13,512 | +3% |
| AbbVieABBV | 2.8% | $4m | 17,323 | Held |
| TeslaTSLA | 2.8% | $4m | 10,303 | Held |
| Valero EnergyVLO | 2.8% | $4m | 16,512 | -2% |
| Amazon.comAMZN | 2.7% | $4m | 17,583 | Held |
| Costco WholesaleCOST | 2.5% | $4m | 4,040 | Held |
| Goldman Sachs GroupGS | 2.3% | $4m | 3,508 | Held |
| Waste ManagementWM | 2.3% | $4m | 15,905 | Held |
| Eli LillyLLY | 2.2% | $3m | 2,836 | New |
| CSXCSX | 2.2% | $3m | 70,958 | Held |
| VisaV | 2.2% | $3m | 9,757 | Held |
| StrykerSYK | 2.1% | $3m | 10,129 | +2% |
| Southern CompanySO | 2.0% | $3m | 32,320 | Held |
| Lockheed MartinLMT | 2.0% | $3m | 5,980 | Held |
| EatonETN | 1.9% | $3m | 6,980 | +3% |
| NextEra EnergyNEE | 1.7% | $3m | 30,415 | +2% |
| Realty IncomeO | 1.7% | $3m | 43,009 | Held |
| TargetTGT | 1.7% | $3m | 20,200 | +87% |
| Home DepotHD | 1.6% | $3m | 7,162 | Held |
| Walt DisneyDIS | 1.5% | $2m | 24,435 | -4% |
| PepsiCoPEP | 1.3% | $2m | 15,202 | -3% |
| Ishares TRHDV | 1.1% | $2m | 59,889 | +302% |
| Vanguard Whitehall FDSVIGI | 1.0% | $2m | 17,325 | +302% |
| Schwab Strategic TRSCHY | 1.0% | $2m | 50,277 | +306% |
| Parker-HannifinPH | 0.5% | $775,649 | 793 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 25.6% since 31 December 2025.
Where the money is
Industrials13.6%
Health care10.1%
Retail & consumer7.2%
Media & telecom6.2%
Technology6.1%
Everyday goods5.5%
Financial services4.5%
Utilities3.7%
Energy2.8%
Real estate1.7%
Other38.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.