M3 Wealth Management, LLC Long-Term Concentrated

Location: North Royalton, OH

CIK: 0002109365 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (35)

New Positions (1)

LLY ELI LILLY & CO 2.2%

Value $3.402M Shares 2,836 Est. Cost $1199.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,836	$3.402M	2.2%	$1199.43	—	COM	532457108

Increased Positions (16)

PANW PALO ALTO NETWORKS INC 3.0%

Value $4.608M (+119.1%) Shares 13,512 (+3.0%) Est. Cost $204.73 Unrealized —

SPTM SPDR SERIES TRUST 8.6%

Value $13.21M (+21.3%) Shares 145,538 (+5.6%) Est. Cost $82.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.4%

Value $12.88M (+18.2%) Shares 60,528 (+6.6%) Est. Cost $192.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.3%

Value $12.84M (+16.4%) Shares 54,281 (+5.8%) Est. Cost $220.41 Unrealized —

IJR ISHARES TR 3.3%

Value $5.158M (+36.1%) Shares 34,775 (+14.1%) Est. Cost $124.10 Unrealized —

TGT TARGET CORP 1.7%

Value $2.638M (+102.0%) Shares 20,200 (+87.5%) Est. Cost $119.19 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.0%

Value $1.618M (+324.7%) Shares 17,325 (+302.3%) Est. Cost $92.16 Unrealized —

HDV ISHARES TR 1.1%

Value $1.642M (+305.5%) Shares 59,889 (+1907.7%) Est. Cost $32.80 Unrealized —

SCHY SCHWAB STRATEGIC TR 1.0%

Value $1.595M (+307.2%) Shares 50,277 (+306.3%) Est. Cost $31.71 Unrealized —

VO VANGUARD INDEX FDS 3.4%

Value $5.19M (+26.1%) Shares 64,416 (+349.6%) Est. Cost $127.14 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.5%

Value $5.319M (+23.4%) Shares 63,513 (+10.7%) Est. Cost $74.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.3%

Value $3.548M (+21.8%) Shares 3,508 (+1.9%) Est. Cost $818.86 Unrealized —

ETN EATON CORP PLC 1.9%

Value $2.974M (+22.7%) Shares 6,980 (+3.0%) Est. Cost $356.43 Unrealized —

TSLA TESLA INC 2.8%

Value $4.333M (+14.4%) Shares 10,303 (+1.1%) Est. Cost $443.03 Unrealized —

NEE NEXTERA ENERGY INC 1.7%

Value $2.67M (-3.5%) Shares 30,415 (+2.1%) Est. Cost $82.68 Unrealized —

SYK STRYKER CORPORATION 2.1%

Value $3.189M (-1.9%) Shares 10,129 (+2.4%) Est. Cost $362.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	13,512 (+3.0%)	$4.608M (+119.1%)	3.0%	$204.73	—	COM	697435105
SPTM	SPDR SERIES TRUST	145,538 (+5.6%)	$13.21M (+21.3%)	8.6%	$82.71	—	ST STR PR SP1500	78464A805
RSP	INVESCO EXCHANGE TRADED FD T	60,528 (+6.6%)	$12.88M (+18.2%)	8.4%	$192.90	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	54,281 (+5.8%)	$12.84M (+16.4%)	8.3%	$220.41	—	DIV APP ETF	921908844
IJR	ISHARES TR	34,775 (+14.1%)	$5.158M (+36.1%)	3.3%	$124.10	—	CORE S&P SCP ETF	464287804
TGT	TARGET CORP	20,200 (+87.5%)	$2.638M (+102.0%)	1.7%	$119.19	—	COM	87612E106
VIGI	VANGUARD WHITEHALL FDS	17,325 (+302.3%)	$1.618M (+324.7%)	1.0%	$92.16	—	INTL DVD ETF	921946810
HDV	ISHARES TR	59,889 (+1907.7%)	$1.642M (+305.5%)	1.1%	$32.80	—	CORE HIGH DV ETF	46429B663
SCHY	SCHWAB STRATEGIC TR	50,277 (+306.3%)	$1.595M (+307.2%)	1.0%	$31.71	—	INTERNL DIVID	808524672
VO	VANGUARD INDEX FDS	64,416 (+349.6%)	$5.19M (+26.1%)	3.4%	$127.14	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	63,513 (+10.7%)	$5.319M (+23.4%)	3.5%	$74.67	—	ALLWRLD EX US	922042775
GS	GOLDMAN SACHS GROUP INC	3,508 (+1.9%)	$3.548M (+21.8%)	2.3%	$818.86	—	COM	38141G104
ETN	EATON CORP PLC	6,980 (+3.0%)	$2.974M (+22.7%)	1.9%	$356.43	—	SHS	G29183103
TSLA	TESLA INC	10,303 (+1.1%)	$4.333M (+14.4%)	2.8%	$443.03	—	COM	88160R101
NEE	NEXTERA ENERGY INC	30,415 (+2.1%)	$2.67M (-3.5%)	1.7%	$82.68	—	COM	65339F101
SYK	STRYKER CORPORATION	10,129 (+2.4%)	$3.189M (-1.9%)	2.1%	$362.33	—	COM	863667101

Exited Positions (1)

QCOM QUALCOMM INC 1.6%

Value $2.398M Shares 18,618 Est. Cost $170.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	18,618	$2.398M	1.6%	$170.79	—	—	747525103

Decreased Positions (6)

GEV GE VERNOVA INC 4.7%

Value $7.2M (+29.5%) Shares 6,128 (-3.8%) Est. Cost $609.04 Unrealized —

GOOGL ALPHABET INC 4.7%

Value $7.186M (+20.6%) Shares 20,108 (-2.9%) Est. Cost $285.60 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $4.191M (+12.5%) Shares 17,583 (-1.7%) Est. Cost $228.79 Unrealized —

PEP PEPSICO INC 1.3%

Value $2.058M (-15.5%) Shares 15,202 (-3.1%) Est. Cost $146.02 Unrealized —

VLO VALERO ENERGY CORP 2.8%

Value $4.3M (+3.0%) Shares 16,512 (-2.3%) Est. Cost $168.83 Unrealized —

DIS DISNEY WALT CO 1.5%

Value $2.352M (-4.0%) Shares 24,435 (-3.8%) Est. Cost $109.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	6,128 (-3.8%)	$7.2M (+29.5%)	4.7%	$609.04	—	COM	36828A101
GOOGL	ALPHABET INC	20,108 (-2.9%)	$7.186M (+20.6%)	4.7%	$285.60	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	17,583 (-1.7%)	$4.191M (+12.5%)	2.7%	$228.79	—	COM	023135106
PEP	PEPSICO INC	15,202 (-3.1%)	$2.058M (-15.5%)	1.3%	$146.02	—	COM	713448108
VLO	VALERO ENERGY CORP	16,512 (-2.3%)	$4.3M (+3.0%)	2.8%	$168.83	—	COM	91913Y100
DIS	DISNEY WALT CO	24,435 (-3.8%)	$2.352M (-4.0%)	1.5%	$109.53	—	COM	254687106

Unchanged Positions (12)

AAPL APPLE INC 3.1%

Value $4.835M Shares 16,708 Est. Cost $268.34 Unrealized —

ABBV ABBVIE INC 2.8%

Value $4.359M Shares 17,323 Est. Cost $227.54 Unrealized —

LMT LOCKHEED MARTIN CORP 2.0%

Value $3.047M Shares 5,980 Est. Cost $476.18 Unrealized —

CSX CSX CORP 2.2%

Value $3.373M Shares 70,958 Est. Cost $35.70 Unrealized —

V VISA INC 2.2%

Value $3.348M Shares 9,757 Est. Cost $340.38 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.5%

Value $3.779M Shares 4,040 Est. Cost $905.73 Unrealized —

HD HOME DEPOT INC 1.6%

Value $2.526M Shares 7,162 Est. Cost $364.59 Unrealized —

JNJ JOHNSON & JOHNSON 3.0%

Value $4.67M Shares 18,389 Est. Cost $197.01 Unrealized —

WM WASTE MGMT INC DEL 2.3%

Value $3.545M Shares 15,905 Est. Cost $212.55 Unrealized —

PH PARKER-HANNIFIN CORP 0.5%

Value $776K Shares 793 Est. Cost $817.77 Unrealized —

O REALTY INCOME CORP 1.7%

Value $2.665M Shares 43,009 Est. Cost $57.36 Unrealized —

SO SOUTHERN CO 2.0%

Value $3.093M Shares 32,320 Est. Cost $90.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	16,708	$4.835M	3.1%	$268.34	—	COM	037833100
ABBV	ABBVIE INC	17,323	$4.359M	2.8%	$227.54	—	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	5,980	$3.047M	2.0%	$476.18	—	COM	539830109
CSX	CSX CORP	70,958	$3.373M	2.2%	$35.70	—	COM	126408103
V	VISA INC	9,757	$3.348M	2.2%	$340.38	—	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	4,040	$3.779M	2.5%	$905.73	—	COM	22160K105
HD	HOME DEPOT INC	7,162	$2.526M	1.6%	$364.59	—	COM	437076102
JNJ	JOHNSON & JOHNSON	18,389	$4.67M	3.0%	$197.01	—	COM	478160104
WM	WASTE MGMT INC DEL	15,905	$3.545M	2.3%	$212.55	—	COM	94106L109
PH	PARKER-HANNIFIN CORP	793	$776K	0.5%	$817.77	—	COM	701094104
O	REALTY INCOME CORP	43,009	$2.665M	1.7%	$57.36	—	COM	756109104
SO	SOUTHERN CO	32,320	$3.093M	2.0%	$90.89	—	COM	842587107