M3 Wealth Management, LLC holds a focused book of 35 reported positions worth $154.1M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Ge Vernova Inc. Their largest long position is SS SPDR P S&P 1500 Comp ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2026 would be +7% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.
M3 Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +11.1%, a 3.6-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning M3 Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% mapped to company sectors
+3 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as M3 Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 4 / 35 | $211.4M |
| Hoffman, Alan N Investment Management | 4 / 35 | $135.3M |
| Emerald Advisors, LLC | 19 / 35 | $614.4M |
| 9823 Capital, L.P. | 6 / 35 | $107.0M |
| Private Capital Advisors, Inc. | 12 / 35 | $757.1M |
| Independent Investors Inc | 14 / 35 | $343.5M |
| Sloy Dahl & Holst, LLC | 12 / 35 | $511.2M |
| Draper Asset Management, LLC | 6 / 35 | $118.5M |
Ranked by the share of each fund's own book sitting in the names it shares with M3 Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR PR SP1500 | $13.2M | 145.5K | 8.6% | ▲+5.6% Added · +8K sh | |
| 2 | Invesco Exchange Traded FD T S&P500 EQL WGT | $12.9M | 60.5K | 8.4% | ▲+6.6% Added · +4K sh | |
| 3 | Vanguard Specialized Funds DIV APP ETF | $12.8M | 54.3K | 8.3% | ▲+5.8% Added · +3K sh | |
| 4 | Ge Vernova Inc COM | $7.2M | 6.1K | 4.7% | ▼−3.8% Reduced · −239 sh | |
| 5 | Alphabet Inc CAP STK CL A | $7.2M | 20.1K | 4.7% | ▼−2.9% Reduced · −611 sh | |
| 6 | Vanguard Intl Equity Index F ALLWRLD EX US | $5.3M | 63.5K | 3.5% | ▲+11% Added · +6K sh | |
| 7 | Vanguard Index FDS MID CAP ETF | $5.2M | 64.4K | 3.4% | ▲+350% Added · +50K sh | |
| 8 | Ishares TR CORE S&P SCP ETF | $5.2M | 34.8K | 3.3% | ▲+14% Added · +4K sh | |
| 9 | Apple Inc COM | $4.8M | 16.7K | 3.1% | ▲+0.3% Added · +42 sh | |
| 10 | Johnson & Johnson COM | $4.7M | 18.4K | 3.0% | ▼−0.9% Reduced · −175 sh | |
| 11 | Palo Alto Networks Inc COM | $4.6M | 13.5K | 3.0% | ▲+3.0% Added · +393 sh | |
| 12 | Abbvie Inc COM | $4.4M | 17.3K | 2.8% | ▼−0.3% Reduced · −62 sh | |
| 13 | Tesla Inc COM | $4.3M | 10.3K | 2.8% | ▲+1.1% Added · +114 sh | |
| 14 | Valero Energy Corp COM | $4.3M | 16.5K | 2.8% | ▼−2.3% Reduced · −381 sh | |
| 15 | Amazon Com Inc COM | $4.2M | 17.6K | 2.7% | ▼−1.7% Reduced · −306 sh | |
| 16 | Costco Wholesale Corporation COM | $3.8M | 4.0K | 2.5% | ▼−0.2% Reduced · −7 sh | |
| 17 | Goldman Sachs Group Inc COM | $3.5M | 3.5K | 2.3% | ▲+1.9% Added · +65 sh | |
| 18 | Waste Mgmt Inc Del COM | $3.5M | 15.9K | 2.3% | ▼−0.3% Reduced · −57 sh | |
| 19 | Eli Lilly & Co COM | $3.4M | 2.8K | 2.2% | ▲New New position | |
| 20 | CSX Corp COM | $3.4M | 71.0K | 2.2% | ▼−0.1% Reduced · −70 sh | |
| 21 | Visa Inc COM CL A | $3.3M | 9.8K | 2.2% | ▲+0.5% Added · +45 sh | |
| 22 | Stryker Corporation COM | $3.2M | 10.1K | 2.1% | ▲+2.4% Added · +235 sh | |
| 23 | Southern Co COM | $3.1M | 32.3K | 2.0% | ▲+0.7% Added · +210 sh | |
| 24 | Lockheed Martin Corp COM | $3.0M | 6.0K | 2.0% | ▲+1.0% Added · +57 sh | |
| 25 | Eaton Corp PLC SHS | $3.0M | 7.0K | 1.9% | ▲+3.0% Added · +201 sh | |
| 26 | NextEra Energy Inc COM | $2.7M | 30.4K | 1.7% | ▲+2.1% Added · +635 sh | |
| 27 | Realty Income Corp COM | $2.7M | 43.0K | 1.7% | ▲+0.6% Added · +265 sh | |
| 28 | Target Corp COM | $2.6M | 20.2K | 1.7% | ▲+87% Added · +9K sh | |
| 29 | Home Depot Inc COM | $2.5M | 7.2K | 1.6% | ▲+0.3% Added · +20 sh | |
| 30 | Disney Walt Co COM | $2.4M | 24.4K | 1.5% | ▼−3.8% Reduced · −975 sh | |
| 31 | Pepsico Inc COM | $2.1M | 15.2K | 1.3% | ▼−3.1% Reduced · −483 sh | |
| 32 | Ishares TR CORE HIGH DV ETF | $1.6M | 59.9K | 1.1% | ▲20× Added · +57K sh | |
| 33 | Vanguard Whitehall FDS INTL DVD ETF | $1.6M | 17.3K | 1.0% | ▲+302% Added · +13K sh | |
| 34 | Schwab Strategic TR INTERNL DIVID | $1.6M | 50.3K | 1.0% | ▲+306% Added · +38K sh | |
| 35 | Parker-Hannifin Corp COM | $776K | 793 | 0.5% | —Held |
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Use Arkolith to show M3 Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 37d | 35 | $154.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 35 | $129.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 5, 2026 | 125d | 31 | $122.7M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.