M3 Wealth Management, LLC

CIK 0002109365 · Q1 2026

13F Equity AUM

$129.9M

-40.4% QoQ

Positions

-94 QoQ

AUM Rank

#9,074

Top 73%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 34.1%Top 10: 50.6%Top 20: 78.0%

VIG8.5%

SPTM8.4%

RSP8.4%

GOOGL4.6%

GEV4.3%

JNJ3.5%

VEU3.3%

AAPL3.3%

VLO3.2%

VO3.2%

Others (25)49.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services40.1%

Industrials10.2%

Healthcare8.9%

Utilities8.8%

Consumer Cyclical7.6%

Technology6.7%

Communication Services6.5%

Consumer Defensive6.0%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 35Median: 2.50%Avg: 2.86%

0–0.5%

3(0.9%)

0.5–1%

1(0.6%)

1–3%

20(44.9%)

3–5%

8(28.4%)

5%+

3(25.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 35Unique: 0vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.7%

JPMORGAN CHASE & CO

0.7%

BANK OF AMERICA CORP /DE/

0.7%

FMR LLC

1.2%

BlackRock, Inc.

0.8%

STATE STREET CORP

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased19Decreased12Exited97

New Positions

DYH1.0%

+11K

HDV0.3%

+3K

SCHY0.3%

+12K

VIGI0.3%

+4K

Increased

SPTM8.4%

+10K(+8%)

VEU3.3%

+5K(+10%)

RSP8.4%

+4K(+7%)

IJR2.9%

+4K(+14%)

VIG8.5%

+3K(+7%)

VO3.2%

+1K(+11%)

O2.0%

+680(+2%)

PANW1.6%

+488(+4%)

NEE2.1%

+462(+2%)

CSX2.2%

+445(+1%)

Decreased

GOOGL4.6%

-670(-3%)

VLO3.2%

-269(-2%)

JNJ3.5%

-256(-1%)

AMZN2.9%

-196(-1%)

ABBV2.9%

-173(-1%)

WM2.8%

-167(-1%)

TSLA2.9%

-157(-2%)

GEV4.3%

-66(-1%)

COST3.1%

-47(-1%)

AAPL3.3%

-37(-0%)

Exited

-33,698

-11,619

-9,781

-67,326

-9,003

-10,586

-16,856

-62,624

-11,965

-15,121

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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