Asset Manager
← All Institutions
M3 Wealth Management, LLC
17601 WEST 130TH STREET SUITE 1, CINCINNATI, OH 44133 • 440-652-6370
Q1 2026 · Filed 2026-05-05
Market Value
$130M
Holdings
132
New Purchases
4
Added To
19
Closed
97
Reduced
12
Top 10 Concentration
50.6%
Turnover
76.5%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.1% |
| Industrials | 10.2% |
| Healthcare | 8.9% |
| Utilities | 8.8% |
| Consumer Cyclical | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $53M | 40.6% |
| Large Cap | 78 | $76M | 58.8% |
| Mid Cap | 3 | $381K | 0.3% |
| Small Cap | 4 | $392K | 0.3% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$400.9B
Median Market Cap
$106.4B
Avg P/E
33.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
80
# ETFs / Funds
52
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 8.50% | 51,328 | $11M | $215.06 | $493K | +3,347 | +7.0% | |
| 2 | SPTM | 8.39% | 137,835 | $11M | $79.06 | $340K | +9,866 | +7.7% | |
| 3 | RSP | 8.39% | 56,768 | $11M | $191.92 | $775K | +3,939 | +7.5% | |
| 4 | GOOGL | 4.59% | 20,719 | $6M | $287.56 | -$737K | -670 | -3.1% | |
| 5 | GEV | 4.28% | 6,367 | $6M | $872.90 | $1M | -66 | -1.0% | |
| 6 | JNJ | 3.49% | 18,564 | $5M | $244.44 | $643K | -256 | -1.4% | |
| 7 | VEU | 3.32% | 57,390 | $4M | $75.10 | $482K | +5,357 | +10.3% | |
| 8 | AAPL | 3.26% | 16,666 | $4M | $253.79 | -$311K | -37 | -0.2% | |
| 9 | VLO | 3.21% | 16,893 | $4M | $247.08 | $1M | -269 | -1.6% | |
| 10 | VO | 3.17% | 14,328 | $4M | $287.18 | $362K | +1,396 | +10.8% | |
| 11 | COST | 3.10% | 4,047 | $4M | $996.43 | $502K | -47 | -1.1% | |
| 12 | IJR | 2.92% | 30,485 | $4M | $124.31 | $577K | +3,750 | +14.0% | |
| 13 | TSLA | 2.92% | 10,189 | $4M | $371.75 | -$865K | -157 | -1.5% | |
| 14 | ABBV | 2.91% | 17,385 | $4M | $217.49 | -$231K | -173 | -1.0% | |
| 15 | AMZN | 2.87% | 17,889 | $4M | $208.27 | -$449K | -196 | -1.1% | |
| 16 | WM | 2.82% | 15,962 | $4M | $229.79 | $124K | -167 | -1.0% | |
| 17 | LMT | 2.76% | 5,923 | $4M | $604.39 | $716K | +1 | +0.0% | |
| 18 | SYK | 2.50% | 9,894 | $3M | $328.59 | -$236K | -27 | -0.3% | |
| 19 | SO | 2.39% | 32,110 | $3M | $96.52 | $304K | +53 | +0.2% | |
| 20 | V | 2.26% | 9,712 | $3M | $302.24 | -$469K | +5 | +0.1% | |
| 21 | CSX | 2.24% | 71,028 | $3M | $41.05 | $357K | +445 | +0.6% | |
| 22 | GS | 2.24% | 3,443 | $3M | $845.99 | -$66K | +54 | +1.6% | |
| 23 | NEE | 2.13% | 29,780 | $3M | $92.88 | $412K | +462 | +1.6% | |
| 24 | O | 2.01% | 42,744 | $3M | $61.18 | $244K | +680 | +1.6% | |
| 25 | DIS | 1.88% | 25,410 | $2M | $96.38 | -$424K | +157 | +0.6% | |
| 26 | PEP | 1.87% | 15,685 | $2M | $155.29 | $214K | +202 | +1.3% | |
| 27 | ETN | 1.87% | 6,779 | $2M | $357.67 | $351K | +267 | +4.1% | |
| 28 | QCOM | 1.85% | 18,618 | $2M | $128.78 | -$778K | +50 | +0.3% | |
| 29 | HD | 1.81% | 7,142 | $2M | $328.89 | -$106K | +9 | +0.1% | |
| 30 | PANW | 1.62% | 13,119 | $2M | $160.32 | -$223K | +488 | +3.9% | |
| 31 | TGT | 1.01% | 10,775 | $1M | $121.20 | — | +10,775 | — | NEW |
| 32 | PH | 0.55% | 793 | $710K | $895.24 | -$18K | -35 | -4.2% | |
| 33 | HDV | 0.31% | 2,983 | $405K | $135.72 | — | +2,983 | — | NEW |
| 34 | SCHY | 0.30% | 12,374 | $392K | $31.66 | — | +12,374 | — | NEW |
| 35 | VIGI | 0.29% | 4,306 | $381K | $88.46 | — | +4,306 | — | NEW |
| 36 | WMT | —% | — | — | — | -$249K | -2,232 | -100.0% | SOLD |
| 37 | AFL | —% | — | — | — | -$1M | -13,506 | -100.0% | SOLD |
| 38 | MUB | —% | — | — | — | -$513K | -4,793 | -100.0% | SOLD |
| 39 | MU | —% | — | — | — | -$2M | -5,678 | -100.0% | SOLD |
| 40 | IAU | —% | — | — | — | -$3M | -31,310 | -100.0% | SOLD |
| 41 | LLY | —% | — | — | — | -$2M | -1,480 | -100.0% | SOLD |
| 42 | VB | —% | — | — | — | -$3M | -10,586 | -100.0% | SOLD |
| 43 | ED | —% | — | — | — | -$1M | -13,896 | -100.0% | SOLD |
| 44 | SHEL | —% | — | — | — | -$209K | -2,843 | -100.0% | SOLD |
| 45 | GSK | —% | — | — | — | -$306K | -6,239 | -100.0% | SOLD |
| 46 | XOM | —% | — | — | — | -$2M | -15,121 | -100.0% | SOLD |
| 47 | CAT | —% | — | — | — | -$700K | -1,223 | -100.0% | SOLD |
| 48 | URI | —% | — | — | — | -$266K | -328 | -100.0% | SOLD |
| 49 | SPY | —% | — | — | — | -$241K | -354 | -100.0% | SOLD |
| 50 | IJH | —% | — | — | — | -$646K | -9,794 | -100.0% | SOLD |
| 51 | MMT | —% | — | — | — | -$253K | -54,404 | -100.0% | SOLD |
| 52 | PFE | —% | — | — | — | -$592K | -23,777 | -100.0% | SOLD |
| 53 | KXI | —% | — | — | — | -$910K | -14,081 | -100.0% | SOLD |
| 54 | EMR | —% | — | — | — | -$343K | -2,585 | -100.0% | SOLD |
| 55 | AVGO | —% | — | — | — | -$1M | -3,727 | -100.0% | SOLD |
| 56 | JPM | —% | — | — | — | -$2M | -4,744 | -100.0% | SOLD |
| 57 | IVV | —% | — | — | — | -$736K | -1,074 | -100.0% | SOLD |
| 58 | PG | —% | — | — | — | -$594K | -4,146 | -100.0% | SOLD |
| 59 | VUG | —% | — | — | — | -$226K | -464 | -100.0% | SOLD |
| 60 | VOOG | —% | — | — | — | -$5M | -11,619 | -100.0% | SOLD |
| 61 | CEG | —% | — | — | — | -$774K | -2,191 | -100.0% | SOLD |
| 62 | MA | —% | — | — | — | -$1M | -1,923 | -100.0% | SOLD |
| 63 | CL | —% | — | — | — | -$289K | -3,662 | -100.0% | SOLD |
| 64 | JPST | —% | — | — | — | -$2M | -34,409 | -100.0% | SOLD |
| 65 | OXY | —% | — | — | — | -$324K | -7,882 | -100.0% | SOLD |
| 66 | PIM | —% | — | — | — | -$68K | -20,245 | -100.0% | SOLD |
| 67 | CRWD | —% | — | — | — | -$215K | -459 | -100.0% | SOLD |
| 68 | META | —% | — | — | — | -$708K | -1,073 | -100.0% | SOLD |
| 69 | IWM | —% | — | — | — | -$671K | -2,727 | -100.0% | SOLD |
| 70 | SCHB | —% | — | — | — | -$367K | -13,975 | -100.0% | SOLD |
| 71 | RTX | —% | — | — | — | -$2M | -9,227 | -100.0% | SOLD |
| 72 | BP | —% | — | — | — | -$1M | -31,103 | -100.0% | SOLD |
| 73 | AGG | —% | — | — | — | -$258K | -2,587 | -100.0% | SOLD |
| 74 | DUK | —% | — | — | — | -$1M | -10,197 | -100.0% | SOLD |
| 75 | EFA | —% | — | — | — | -$361K | -3,757 | -100.0% | SOLD |
| 76 | IBM | —% | — | — | — | -$702K | -2,370 | -100.0% | SOLD |
| 77 | BDX | —% | — | — | — | -$476K | -2,453 | -100.0% | SOLD |
| 78 | DGRW | —% | — | — | — | -$344K | -3,851 | -100.0% | SOLD |
| 79 | GE | —% | — | — | — | -$352K | -1,143 | -100.0% | SOLD |
| 80 | CSCO | —% | — | — | — | -$743K | -9,648 | -100.0% | SOLD |
| 81 | MO | —% | — | — | — | -$610K | -10,575 | -100.0% | SOLD |
| 82 | CARR | —% | — | — | — | -$239K | -4,516 | -100.0% | SOLD |
| 83 | ADP | —% | — | — | — | -$427K | -1,659 | -100.0% | SOLD |
| 84 | PPA | —% | — | — | — | -$911K | -5,816 | -100.0% | SOLD |
| 85 | CVX | —% | — | — | — | -$3M | -16,856 | -100.0% | SOLD |
| 86 | MDT | —% | — | — | — | -$217K | -2,260 | -100.0% | SOLD |
| 87 | BTZ | —% | — | — | — | -$158K | -14,617 | -100.0% | SOLD |
| 88 | KHC | —% | — | — | — | -$355K | -14,659 | -100.0% | SOLD |
| 89 | IAK | —% | — | — | — | -$926K | -6,798 | -100.0% | SOLD |
| 90 | IWR | —% | — | — | — | -$506K | -5,255 | -100.0% | SOLD |
| 91 | KO | —% | — | — | — | -$383K | -5,485 | -100.0% | SOLD |
| 92 | AEP | —% | — | — | — | -$896K | -7,771 | -100.0% | SOLD |
| 93 | LHX | —% | — | — | — | -$755K | -2,572 | -100.0% | SOLD |
| 94 | XLY | —% | — | — | — | -$266K | -2,230 | -100.0% | SOLD |
| 95 | BIV | —% | — | — | — | -$1M | -16,811 | -100.0% | SOLD |
| 96 | VEA | —% | — | — | — | -$4M | -67,326 | -100.0% | SOLD |
| 97 | VZ | —% | — | — | — | -$3M | -62,624 | -100.0% | SOLD |
| 98 | UNP | —% | — | — | — | -$329K | -1,421 | -100.0% | SOLD |
| 99 | SCHD | —% | — | — | — | -$521K | -18,976 | -100.0% | SOLD |
| 100 | UPS | —% | — | — | — | -$349K | -3,514 | -100.0% | SOLD |