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.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 66,470 | $15.73M | 8.16% | +2,871+4.5% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 15,596 | $10.71M | 5.55% | +235+1.5% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 14,215 | $10.47M | 5.43% | −40−0.3% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 26,477 | $9.8M | 5.08% | +670+2.6% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 108,637 | $9.36M | 4.85% | +91,478+533.1% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 33,051 | $6.61M | 3.43% | −854−2.5% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 8,435 | $6.32M | 3.28% | +27+0.3% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 16,986 | $6.07M | 3.15% | +88+0.5% | Added | View |
| AAPLAPPLE INC COM | Stock | 16,837 | $4.87M | 2.53% | −64−0.4% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,419 | $4.79M | 2.49% | +73+1.2% | Added | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 82,874 | $4.4M | 2.28% | +1,728+2.1% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 17,860 | $3.4M | 1.76% | +284+1.6% | Added | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 93,884 | $3.27M | 1.69% | +357+0.4% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 25,140 | $3.21M | 1.67% | +86+0.3% | Added | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 57,128 | $3.06M | 1.59% | +1,272+2.3% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 40,722 | $2.9M | 1.50% | −97−0.2% | Reduced | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 30,774 | $2.71M | 1.40% | +27,351+799.0% | Added | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 5,609 | $2.42M | 1.26% | +268+5.0% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 10,146 | $2.42M | 1.25% | −187−1.8% | Reduced | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 26,902 | $2.3M | 1.19% | +4,329+19.2% | Added | – |
| AVGOBROADCOM INC COM | Stock | 5,803 | $2.19M | 1.14% | −291−4.8% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 5,854 | $2.18M | 1.13% | −26−0.4% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 19,416 | $2.06M | 1.07% | −40.0% | Reduced | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 12,477 | $1.98M | 1.03% | +315+2.6% | Added | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 23,238 | $1.93M | 1.00% | −91−0.4% | Reduced | – |
| TSLATESLA INC COM | Stock | 4,368 | $1.84M | 0.95% | +93+2.2% | Added | View |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 15,580 | $1.83M | 0.95% | +486+3.2% | Added | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 16,624 | $1.73M | 0.90% | +967+6.2% | Added | – |
| ISHARES TR464287721 | U.S. TECH ETF | 6,462 | $1.63M | 0.85% | −515−7.4% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 5,360 | $1.62M | 0.84% | +382+7.7% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,346 | $1.55M | 0.81% | −119−8.1% | Reduced | View |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 30,217 | $1.54M | 0.80% | +441+1.5% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,282 | $1.4M | 0.73% | +67+1.6% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,749 | $1.32M | 0.69% | −13−0.3% | Reduced | View |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF78464A862 | ETF | 2,028 | $1.26M | 0.66% | +11+0.5% | Added | – |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 11,355 | $1.22M | 0.63% | +210+1.9% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 5,514 | $1.2M | 0.62% | +1,081+24.4% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 19,162 | $1.16M | 0.60% | +749+4.1% | Added | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,653 | $1.16M | 0.60% | +32+2.0% | Added | View |
| LLYELI LILLY & CO COM | Stock | 867 | $1.04M | 0.54% | +34+4.1% | Added | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 11,369 | $933.51K | 0.48% | 00.0% | Unchanged | – |
| BACBANK OF AMER CORP COM | Stock | 16,005 | $911.98K | 0.47% | +409+2.6% | Added | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 18,829 | $853.72K | 0.44% | +1,047+5.9% | Added | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 14,233 | $799.33K | 0.41% | +7,431+109.2% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 6,466 | $785.13K | 0.41% | +52+0.8% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 3,038 | $771.5K | 0.40% | +35+1.2% | Added | View |
| ELEVATION SERIES TRUST210322731 | OPAL DIVID INCOM | 20,355 | $760.84K | 0.39% | +433+2.2% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,154 | $756.88K | 0.39% | +34+3.0% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 795 | $743.44K | 0.39% | −77−8.8% | Reduced | View |
| BXBLACKSTONE INC | COM | 6,174 | $726.44K | 0.38% | +115+1.9% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,098 | $715.46K | 0.37% | −57−2.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,266 | $712.99K | 0.37% | −158−11.1% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,181 | $686.06K | 0.36% | −32−2.6% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 896 | $683.68K | 0.35% | −58−6.1% | Reduced | View |
| WMTWALMART INC COM | Stock | 5,990 | $678.4K | 0.35% | −160−2.6% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,354 | $677.59K | 0.35% | +28+2.1% | Added | View |
| ABBVABBVIE INC COM | Stock | 2,613 | $657.49K | 0.34% | +174+7.1% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 10,155 | $606.18K | 0.31% | −203−2.0% | Reduced | – |
| BKNGBOOKING HOLDINGS INC COM | Stock | 3,363 | $599.36K | 0.31% | +3,228+2,391.1% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 5,089 | $597.71K | 0.31% | +194+4.0% | Added | View |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 2,383 | $586.63K | 0.30% | −63−2.6% | Reduced | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 3,733 | $568.13K | 0.29% | +37+1.0% | Added | – |
| XOMEXXON MOBIL CORP | COM | 4,142 | $566.29K | 0.29% | +200+5.1% | Added | View |
| ISHARES TR464287754 | US INDUSTRIALS | 3,374 | $562.36K | 0.29% | −241−6.7% | Reduced | – |
| WFCWELLS FARGO & CO COM | Stock | 6,718 | $555.14K | 0.29% | +335+5.2% | Added | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 5,065 | $552.44K | 0.29% | 00.0% | Unchanged | – |
| ISHARES TR464287622 | RUS 1000 ETF | 1,342 | $549.54K | 0.28% | +2+0.1% | Added | – |
| RTXRTX CORPORATION COM | Stock | 2,790 | $529.43K | 0.27% | +88+3.3% | Added | View |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 8,395 | $522.14K | 0.27% | +273+3.4% | Added | – |
| GEGE AEROSPACE COM NEW | Stock | 1,381 | $516.24K | 0.27% | +78+6.0% | Added | View |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 5,199 | $491.67K | 0.25% | 00.0% | Unchanged | – |
| GLDSPDR GOLD SHARES | ETF | 1,330 | $489.95K | 0.25% | +251+23.3% | Added | View |
| CATCATERPILLAR INC COM | Stock | 449 | $478.14K | 0.25% | +15+3.5% | Added | View |
| VVISA INC COM CL A | Stock | 1,357 | $465.51K | 0.24% | +11+0.8% | Added | View |
| FFORD MTR CO COM | Stock | 33,007 | $458.79K | 0.24% | +64+0.2% | Added | View |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 3,823 | $455.44K | 0.24% | +68+1.8% | Added | – |
| SPDR SER TR78464A532 | S&P TRANSN ETF | 3,929 | $454.38K | 0.24% | −11−0.3% | Reduced | – |
| PSXPHILLIPS 66 COM | Stock | 2,677 | $452.5K | 0.23% | +5+0.2% | Added | View |
| GLWCORNING INC | COM | 1,710 | $436.69K | 0.23% | +150+9.6% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 879 | $419.8K | 0.22% | 00.0% | Unchanged | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 4,361 | $416.2K | 0.22% | +40+0.9% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 3,289 | $408.42K | 0.21% | +2,467+300.1% | Added | – |
| GLOBAL X FDS37954Y343 | GLBL X MLP ETF | 7,327 | $388.92K | 0.20% | 00.0% | Unchanged | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 2,780 | $382.39K | 0.20% | 00.0% | Unchanged | – |
| LINLINDE PLC SHS | Stock | 737 | $382.23K | 0.20% | −7−0.9% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 5,289 | $381.65K | 0.20% | −365−6.5% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 1,029 | $376.31K | 0.20% | +1,029 | New | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,532 | $375.55K | 0.19% | −10.0% | Reduced | – |
| AMATAPPLIED MATLS INC COM | Stock | 516 | $372.95K | 0.19% | −166−24.3% | Reduced | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 713 | $372.27K | 0.19% | −140−16.4% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 378 | $364.59K | 0.19% | +378 | New | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 352 | $355.95K | 0.18% | −12−3.3% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 300 | $352.73K | 0.18% | +1+0.3% | Added | View |
| EXCHANGE TRADED CONCEPTS TRU301505707 | ROBO GLB ETF | 4,101 | $351.29K | 0.18% | +49+1.2% | Added | – |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 2,108 | $344.57K | 0.18% | +10.0% | Added | – |
| ORCLORACLE CORP COM | Stock | 2,340 | $342.88K | 0.18% | −164−6.5% | Reduced | View |
| KLACKLA CORP | COM NEW | 1,135 | $342.37K | 0.18% | +993+699.3% | Added | View |
| STLDSTEEL DYNAMICS INC | COM | 1,471 | $337.47K | 0.17% | +16+1.1% | Added | View |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 9,669 | $333.57K | 0.17% | +2,160+28.8% | Added | – |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 2,101 | $332.47K | 0.17% | +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.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF46436E387 | ETF | 11,138 | $261.4K | 0.16% |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 3,631 | $254.79K | 0.16% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 2,641 | $244.91K | 0.15% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 1,531 | $240.82K | 0.15% |
| PEPPEPSICO INC COM | Stock | 1,453 | $225.59K | 0.14% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 9,150 | $221.79K | 0.14% |
| FDXFEDEX CORP COM | Stock | 623 | $221.75K | 0.14% |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528 | ETF | 9,374 | $215.12K | 0.13% |
| KMIKINDER MORGAN INC DEL COM | Stock | 6,139 | $205.83K | 0.13% |
| AZOAUTOZONE INC | COM | 60 | $201.56K | 0.12% |
| BLACKROCK UTILS INFRASTRUCTU09248D112 | RIGHT 04/02/2026 | 10,491 | $84 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 156 | $192.84M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 149 | $162.24M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 16, 2026 | 142 | $164.02M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 153 | $160.32M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 149 | $144.53M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 136 | $126.55M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 21, 2025 | 145 | $139.67M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 17, 2024 | 152 | $136.16M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 22, 2024 | 130 | $121.46M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 132 | $110.35M | vs. Q4 2023 | SEC |
| Q4 2023 | Mar 19, 2024 | 103 | $85.4M | – | SEC |