M3 Advisory Group, LLC

SEC CIK
0002014826

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC

Positions
156
+7 vs. Q1 2026
Total value
$192.84M
+$30.6M (+18.9%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

M3 Advisory Group, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF66,470$15.73M8.16%+2,871+4.5%Added–
VANGUARD S&P 500 ETF922908363ETF15,596$10.71M5.55%+235+1.5%Added–
INVESCO QQQ TRUST SERIES I46090E103ETF14,215$10.47M5.43%−40−0.3%Reduced–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF26,477$9.8M5.08%+670+2.6%Added–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF108,637$9.36M4.85%+91,478+533.1%Added–
NVDANVIDIA CORPORATION COMStock33,051$6.61M3.43%−854−2.5%ReducedView
ISHARES CORE S&P 500 ETF464287200ETF8,435$6.32M3.28%+27+0.3%Added–
GOOGLALPHABET INC CAP STK CL AStock16,986$6.07M3.15%+88+0.5%AddedView
AAPLAPPLE INC COMStock16,837$4.87M2.53%−64−0.4%ReducedView
SPYSTATE STREET SPDR S&P 500 ETFETF6,419$4.79M2.49%+73+1.2%AddedView
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF82,874$4.4M2.28%+1,728+2.1%Added–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF17,860$3.4M1.76%+284+1.6%Added–
SCHWAB U.S. LARGE-CAP VALUE ETF808524409ETF93,884$3.27M1.69%+357+0.4%Added–
VANGUARD SCOTTSDALE FDS92206C680VNG RUS1000GRW25,140$3.21M1.67%+86+0.3%Added–
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF57,128$3.06M1.59%+1,272+2.3%Added–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF40,722$2.9M1.50%−97−0.2%Reduced–
VANGUARD WORLD FD921910816MEGA GRWTH IND30,774$2.71M1.40%+27,351+799.0%Added–
DELLDELL TECHNOLOGIES INC CL CStock5,609$2.42M1.26%+268+5.0%AddedView
AMZNAMAZON COM INC COMStock10,146$2.42M1.25%−187−1.8%ReducedView
VANGUARD STAR FDS921909768VG TL INTL STK F26,902$2.3M1.19%+4,329+19.2%Added–
AVGOBROADCOM INC COMStock5,803$2.19M1.14%−291−4.8%ReducedView
MSFTMICROSOFT CORP COMStock5,854$2.18M1.13%−26−0.4%ReducedView
VANGUARD SCOTTSDALE FDS92206C714VNG RUS1000VAL19,416$2.06M1.07%−40.0%Reduced–
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF12,477$1.98M1.03%+315+2.6%Added–
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308ETF23,238$1.93M1.00%−91−0.4%Reduced–
TSLATESLA INC COMStock4,368$1.84M0.95%+93+2.2%AddedView
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407ETF15,580$1.83M0.95%+486+3.2%Added–
VANECK MORNINGSTAR WIDE MOAT ETF92189F643ETF16,624$1.73M0.90%+967+6.2%Added–
ISHARES TR464287721U.S. TECH ETF6,462$1.63M0.85%−515−7.4%Reduced–
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF5,360$1.62M0.84%+382+7.7%Added–
MUMICRON TECHNOLOGY INC COMStock1,346$1.55M0.81%−119−8.1%ReducedView
STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100ETF30,217$1.54M0.80%+441+1.5%Added–
JPMJPMORGAN CHASE & CO COMStock4,282$1.4M0.73%+67+1.6%AddedView
GOOGALPHABET INC CAP STK CL CStock3,749$1.32M0.69%−13−0.3%ReducedView
STATE STREET SPDR S&P SEMICONDUCTOR ETF78464A862ETF2,028$1.26M0.66%+11+0.5%Added–
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359ETF11,355$1.22M0.63%+210+1.9%Added–
VANGUARD MORNINGSTAR VALUE ETF922908744ETF5,514$1.2M0.62%+1,081+24.4%Added–
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508ETF19,162$1.16M0.60%+749+4.1%Added–
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF1,653$1.16M0.60%+32+2.0%AddedView
LLYELI LILLY & CO COMStock867$1.04M0.54%+34+4.1%AddedView
ISHARES TR4642874571 3 YR TREAS BD11,369$933.51K0.48%00.0%Unchanged–
BACBANK OF AMER CORP COMStock16,005$911.98K0.47%+409+2.6%AddedView
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF18,829$853.72K0.44%+1,047+5.9%Added–
PROSHARES TR74348A467S&P 500 DV ARIST14,233$799.33K0.41%+7,431+109.2%Added–
VANGUARD SCOTTSDALE FDS92206C664VNG RUS2000IDX6,466$785.13K0.41%+52+0.8%Added–
JNJJOHNSON & JOHNSON COMStock3,038$771.5K0.40%+35+1.2%AddedView
ELEVATION SERIES TRUST210322731OPAL DIVID INCOM20,355$760.84K0.39%+433+2.2%Added–
VANECK SEMICONDUCTOR ETF92189F676ETF1,154$756.88K0.39%+34+3.0%Added–
COSTCOSTCO WHOLESALE CORPORATION COMStock795$743.44K0.39%−77−8.8%ReducedView
BXBLACKSTONE INCCOM6,174$726.44K0.38%+115+1.9%AddedView
PANWPALO ALTO NETWORKS INC COMStock2,098$715.46K0.37%−57−2.6%ReducedView
METAMETA PLATFORMS INC CL AStock1,266$712.99K0.37%−158−11.1%ReducedView
AMDADVANCED MICRO DEVICES INC COMStock1,181$686.06K0.36%−32−2.6%ReducedView
CRWDCROWDSTRIKE HLDGS INC CL AStock896$683.68K0.35%−58−6.1%ReducedView
WMTWALMART INC COMStock5,990$678.4K0.35%−160−2.6%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1,354$677.59K0.35%+28+2.1%AddedView
ABBVABBVIE INC COMStock2,613$657.49K0.34%+174+7.1%AddedView
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF10,155$606.18K0.31%−203−2.0%Reduced–
BKNGBOOKING HOLDINGS INC COMStock3,363$599.36K0.31%+3,228+2,391.1%AddedView
CSCOCISCO SYS INC COMStock5,089$597.71K0.31%+194+4.0%AddedView
VANGUARD INDEX FDS922908652EXTEND MKT ETF2,383$586.63K0.30%−63−2.6%Reduced–
SPDR SERIES TRUST78464A763ST STR SP DIV3,733$568.13K0.29%+37+1.0%Added–
XOMEXXON MOBIL CORPCOM4,142$566.29K0.29%+200+5.1%AddedView
ISHARES TR464287754US INDUSTRIALS3,374$562.36K0.29%−241−6.7%Reduced–
WFCWELLS FARGO & CO COMStock6,718$555.14K0.29%+335+5.2%AddedView
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242ETF5,065$552.44K0.29%00.0%Unchanged–
ISHARES TR464287622RUS 1000 ETF1,342$549.54K0.28%+2+0.1%Added–
RTXRTX CORPORATION COMStock2,790$529.43K0.27%+88+3.3%AddedView
PACER US CASH COWS 100 ETF69374H881ETF8,395$522.14K0.27%+273+3.4%Added–
GEGE AEROSPACE COM NEWStock1,381$516.24K0.27%+78+6.0%AddedView
ISHARES TR4642874407-10 YR TRSY BD5,199$491.67K0.25%00.0%Unchanged–
GLDSPDR GOLD SHARESETF1,330$489.95K0.25%+251+23.3%AddedView
CATCATERPILLAR INC COMStock449$478.14K0.25%+15+3.5%AddedView
VVISA INC COM CL AStock1,357$465.51K0.24%+11+0.8%AddedView
FFORD MTR CO COMStock33,007$458.79K0.24%+64+0.2%AddedView
SPDR SERIES TRUST78464A201ST STR SP600GRWO3,823$455.44K0.24%+68+1.8%Added–
SPDR SER TR78464A532S&P TRANSN ETF3,929$454.38K0.24%−11−0.3%Reduced–
PSXPHILLIPS 66 COMStock2,677$452.5K0.23%+5+0.2%AddedView
GLWCORNING INCCOM1,710$436.69K0.23%+150+9.6%AddedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR879$419.8K0.22%00.0%UnchangedView
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834ETF4,361$416.2K0.22%+40+0.9%Added–
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF3,289$408.42K0.21%+2,467+300.1%Added–
GLOBAL X FDS37954Y343GLBL X MLP ETF7,327$388.92K0.20%00.0%Unchanged–
ISHARES S&P 500 GROWTH ETF464287309ETF2,780$382.39K0.20%00.0%Unchanged–
LINLINDE PLC SHSStock737$382.23K0.20%−7−0.9%ReducedView
UBERUBER TECHNOLOGIES INC COMStock5,289$381.65K0.20%−365−6.5%ReducedView
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595ETF1,029$376.31K0.20%+1,029New–
ISHARES CORE S&P SMALL CAP ETF464287804ETF2,532$375.55K0.19%−10.0%Reduced–
AMATAPPLIED MATLS INC COMStock516$372.95K0.19%−166−24.3%ReducedView
DIASTATE STR SPDR DOW JONES INDUT SER 1713$372.27K0.19%−140−16.4%ReducedView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS378$364.59K0.19%+378NewView
GSGOLDMAN SACHS GROUP INC COMStock352$355.95K0.18%−12−3.3%ReducedView
GEVGE VERNOVA INC COMStock300$352.73K0.18%+1+0.3%AddedView
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF4,101$351.29K0.18%+49+1.2%Added–
VANGUARD WORLD FD921910840MEGA CAP VAL ETF2,108$344.57K0.18%+10.0%Added–
ORCLORACLE CORP COMStock2,340$342.88K0.18%−164−6.5%ReducedView
KLACKLA CORPCOM NEW1,135$342.37K0.18%+993+699.3%AddedView
STLDSTEEL DYNAMICS INCCOM1,471$337.47K0.17%+16+1.1%AddedView
ISHARES INC464286400MSCI BRAZIL ETF9,669$333.57K0.17%+2,160+28.8%Added–
STATE STREET SPDR S&P BIOTECH ETF78464A870ETF2,101$332.47K0.17%+30+1.4%Added–

Sold out since Q1 2026 (11)

Positions held at the end of Q1 2026 that are no longer in this filing.

M3 Advisory Group, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF46436E387ETF11,138$261.4K0.16%
ISHARES CORE DIVIDEND GROWTH ETF46434V621ETF3,631$254.79K0.16%
ISHARES MSCI USA MIN VOL FACTOR ETF46429B697ETF2,641$244.91K0.15%
ICEINTERCONTINENTAL EXCHANGE INC COMStock1,531$240.82K0.15%
PEPPEPSICO INC COMStock1,453$225.59K0.14%
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9ETF9,150$221.79K0.14%
FDXFEDEX CORP COMStock623$221.75K0.14%
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF9,374$215.12K0.13%
KMIKINDER MORGAN INC DEL COMStock6,139$205.83K0.13%
AZOAUTOZONE INCCOM60$201.56K0.12%
BLACKROCK UTILS INFRASTRUCTU09248D112RIGHT 04/02/202610,491$840.00%

13F filings by quarter

M3 Advisory Group, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 24, 2026156$192.84Mvs. Q1 2026SEC
Q1 2026Apr 22, 2026149$162.24Mvs. Q4 2025SEC
Q4 2025Jan 16, 2026142$164.02Mvs. Q3 2025SEC
Q3 2025Nov 10, 2025153$160.32Mvs. Q2 2025SEC
Q2 2025Jul 25, 2025149$144.53Mvs. Q1 2025SEC
Q1 2025Apr 22, 2025136$126.55Mvs. Q4 2024SEC
Q4 2024Jan 21, 2025145$139.67Mvs. Q3 2024SEC
Q3 2024Oct 17, 2024152$136.16Mvs. Q2 2024SEC
Q2 2024Jul 22, 2024130$121.46Mvs. Q1 2024SEC
Q1 2024Apr 29, 2024132$110.35Mvs. Q4 2023SEC
Q4 2023Mar 19, 2024103$85.4M–SEC