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The Analysis of M3 Wealth Management, LLC's Holdings & P&L

Currently, M3 Wealth Management, LLC holds 35 types of securities in its portfolio with a total value $154.1M. In the most recent quarter, they have increased their positions in VO (+50.1K shares, valued at $4.0M), LLY (+2.8K shares, valued at $3.4M), HDV (+56.9K shares, valued at $1.6M); decreased their positions in GEV (-239 shares, valued at $280.8K), GOOGL (-611 shares, valued at $218.4K), VLO (-381 shares, valued at $99.2K); initiated new positions in LLY (+2.8K shares, valued at $3.4M).

1M P&L

+4.0M+3.15%

3M P&L

+7.4M+5.98%

HY P&L

-8.6M-6.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A59.5M

44.6%

2Drug Manufacturers - General8.1M

6.1%

3Utilities - Renewable7.2M

5.4%

Top Industries by Stock Count

1N/A9 stocks

31.0%

2Drug Manufacturers - General2 stocks

6.9%

3Specialty Industrial Machinery2 stocks

6.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPTM SPDR SERIES TRUST145.5K shares5.59%2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T60.5K shares6.62%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS54.3K shares5.75%2026-06-302026-08-06

GEV GE VERNOVA INC6.1K shares-3.75%2026-06-302026-08-06

GOOGL ALPHABET INC20.1K shares-2.95%2026-06-302026-08-06

VEU VANGUARD INTL EQUITY INDEX F63.5K shares10.67%2026-06-302026-08-06

VO VANGUARD INDEX FDS64.4K shares349.58%2026-06-302026-08-06

IJR ISHARES TR34.8K shares14.07%2026-06-302026-08-06

Sponsored

AAPL APPLE INC16.7K shares0.25%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON18.4K shares-0.94%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC13.5K shares3.00%2026-06-302026-08-06

ABBVIE INC ABBVIE INC17.3K shares-0.36%2026-06-302026-08-06

TSLA TESLA INC10.3K shares1.12%2026-06-302026-08-06

VLO VALERO ENERGY CORP16.5K shares-2.26%2026-06-302026-08-06

AMZN AMAZON COM INC17.6K shares-1.71%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.0K shares-0.17%2026-06-302026-08-06

Sponsored

GS GOLDMAN SACHS GROUP INC3.5K shares1.89%2026-06-302026-08-06

WASTE MGMT INC DEL WASTE MGMT INC DEL15.9K shares-0.36%2026-06-302026-08-06

LLY ELI LILLY & CO2.8K sharesnew addition2026-06-302026-08-06

CSX CSX CORP71.0K shares-0.10%2026-06-302026-08-06

VISA INC VISA INC9.8K shares0.46%2026-06-302026-08-06

SYK STRYKER CORPORATION10.1K shares2.38%2026-06-302026-08-06

SOUTHERN CO SOUTHERN CO32.3K shares0.65%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP6.0K shares0.96%2026-06-302026-08-06

Sponsored

ETN EATON CORP PLC7.0K shares2.97%2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC30.4K shares2.13%2026-06-302026-08-06

O REALTY INCOME CORP43.0K shares0.62%2026-06-302026-08-06

TGT TARGET CORP20.2K shares87.47%2026-06-302026-08-06

HD HOME DEPOT INC7.2K shares0.28%2026-06-302026-08-06

DIS DISNEY WALT CO24.4K shares-3.84%2026-06-302026-08-06

PEP PEPSICO INC15.2K shares-3.08%2026-06-302026-08-06

HDV ISHARES TR59.9K shares1907.68%2026-06-302026-08-06

Sponsored

VIGI VANGUARD WHITEHALL FDS17.3K shares302.35%2026-06-302026-08-06

SCHY SCHWAB STRATEGIC TR50.3K shares306.31%2026-06-302026-08-06

PH PARKER-HANNIFIN CORP793 shares0.00%2026-06-302026-08-06

SPTM

SPDR SERIES TRUST

5.59%

Shares145.5K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

6.62%

Shares60.5K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

5.75%

Shares54.3K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

-3.75%

Shares6.1K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-2.95%

Shares20.1K

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD INTL EQUITY INDEX F

10.67%

Shares63.5K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

349.58%

Shares64.4K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

14.07%

Shares34.8K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

0.25%

Shares16.7K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-0.94%

Shares18.4K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

3.00%

Shares13.5K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

-0.36%

Shares17.3K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

1.12%

Shares10.3K

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP

-2.26%

Shares16.5K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-1.71%

Shares17.6K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

-0.17%

Shares4.0K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

1.89%

Shares3.5K

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL

-0.36%

Shares15.9K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

New

Shares2.8K

Event2026-06-30

Filed2026-08-06

CSX

CSX CORP

-0.10%

Shares71.0K

Event2026-06-30

Filed2026-08-06

VISA INC

0.46%

Shares9.8K

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION

2.38%

Shares10.1K

Event2026-06-30

Filed2026-08-06

SOUTHERN CO

0.65%

Shares32.3K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

0.96%

Shares6.0K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

2.97%

Shares7.0K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

2.13%

Shares30.4K

Event2026-06-30

Filed2026-08-06

REALTY INCOME CORP

0.62%

Shares43.0K

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP

87.47%

Shares20.2K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

0.28%

Shares7.2K

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

-3.84%

Shares24.4K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

-3.08%

Shares15.2K

Event2026-06-30

Filed2026-08-06

HDV

ISHARES TR

1907.68%

Shares59.9K

Event2026-06-30

Filed2026-08-06

VIGI

VANGUARD WHITEHALL FDS

302.35%

Shares17.3K

Event2026-06-30

Filed2026-08-06

SCHY

SCHWAB STRATEGIC TR

306.31%

Shares50.3K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

0.00%

Shares793

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available