M3 Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0002109365
13F-HR · 28 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
51.8%
M3 Wealth Management, LLC — $98.8M AUM allocation strategy
M3 Wealth Management, LLC files SEC Form 13F and reports $98.8M of long US equity value across 28 reported holdings for 2026-03-31.
Its largest sector bet is Financials 17.0%, followed by Industrials 15.9% and Health Care 11.7%.
The top 10 holdings account for 52% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
M3 Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$98.8M
total across 28 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$IVV −26.2K sh · −$2.96M−$IVZ −3.72K sh · −$391K−$GOOG −670 sh · −$2.4M
Exited to nil (held last quarter, gone now)
$IWM ($14.6M last qtr)$VOO ($6.28M last qtr)$MSFT ($4.73M last qtr)$GOOGL ($2.83M last qtr)$VB ($2.73M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks11.0%—
- Interactive Media & Services6.0%—
- Heavy Electrical Equipment5.6%—
- Pharmaceuticals4.6%—
- Technology Hardware, Storage & Peripherals4.3%—
- Oil & Gas Refining & Marketing4.3%—
- Consumer Staples Merchandise Retail4.1%—
- Automobile Manufacturers3.8%—
- Other holdings56.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 56.8K | $10.9M | -3.72K | 11.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 20.7K | $5.96M | -670 | 6.0% |
| $GEV | GE Vernova Inc | 6.37K | $5.56M | -66 | 5.6% |
| $JNJ | Johnson & Johnson | 18.6K | $4.54M | -256 | 4.6% |
| $AAPL | Apple Inc | 16.7K | $4.23M | -37 | 4.3% |
| $VLO | Valero Energy Corporation | 16.9K | $4.17M | -269 | 4.2% |
| $COST | Costco Wholesale Corporation | 4.05K | $4.03M | -47 | 4.1% |
| $TSLA | Tesla Inc | 10.2K | $3.79M | -157 | 3.8% |
| $ABBV | AbbVie Inc | 17.4K | $3.78M | -173 | 3.8% |
…and 19 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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