M3 Advisory Group, LLC
- SEC CIK
- 0002014826
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 149
- +7 vs. Q4 2025
- Portfolio value
- $162.2M
- −$1.78M (−1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,599 | $13.7M | 8.4% | +837+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,361 | $9.18M | 5.7% | +860+5.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,807 | $8.28M | 5.1% | +192+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,255 | $8.23M | 5.1% | −50−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,159 | $7.50M | 4.6% | +336+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 33,905 | $5.91M | 3.6% | +335+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,408 | $5.49M | 3.4% | +26+0.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 81,146 | $4.97M | 3.1% | −346−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,898 | $4.86M | 3.0% | −103−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 16,901 | $4.29M | 2.6% | −50.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,346 | $4.13M | 2.5% | +21+0.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 93,527 | $2.85M | 1.8% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,856 | $2.76M | 1.7% | −605−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,054 | $2.75M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,819 | $2.62M | 1.6% | +43+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,576 | $2.34M | 1.4% | +306+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,880 | $2.18M | 1.3% | −121−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,333 | $2.15M | 1.3% | +145+1.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,329 | $1.91M | 1.2% | +180+0.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,094 | $1.89M | 1.2% | +153+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 19,420 | $1.82M | 1.1% | +40.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,162 | $1.78M | 1.1% | +113+0.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,573 | $1.74M | 1.1% | +2,860+14.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,094 | $1.64M | 1.0% | +229+1.5% | Added | – |
| TSLATesla, Inc. | Stock | 4,275 | $1.59M | 1.0% | −96−2.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,657 | $1.51M | 0.9% | +618+4.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,776 | $1.49M | 0.9% | +369+1.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,978 | $1.30M | 0.8% | +260+5.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,977 | $1.27M | 0.8% | +5+0.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,423 | $1.26M | 0.8% | +38+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,215 | $1.24M | 0.8% | +140+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,762 | $1.08M | 0.7% | −16−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,413 | $1.04M | 0.6% | +839+4.8% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,145 | $1.02M | 0.6% | +222+2.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,621 | $999.6K | 0.6% | +40+2.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,369 | $938.7K | 0.6% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 5,341 | $876.5K | 0.5% | +425+8.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,433 | $869.8K | 0.5% | +32+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 872 | $868.5K | 0.5% | +41+4.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,782 | $816.0K | 0.5% | +131+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,424 | $814.5K | 0.5% | +75+5.6% | Added | History |
| LLYEli Lilly & Co | Stock | 833 | $766.4K | 0.5% | +22+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 6,150 | $764.3K | 0.5% | +137+2.3% | Added | History |
| BACBank of America Corp | Stock | 15,596 | $760.3K | 0.5% | +231+1.5% | Added | History |
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 19,922 | $741.6K | 0.5% | +747+3.9% | Added | – |
| JNJJohnson & Johnson | Stock | 3,003 | $734.1K | 0.5% | +134+4.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,802 | $721.0K | 0.4% | +157+2.4% | Added | – |
| BXBlackstone Inc. | COM | 6,059 | $696.7K | 0.4% | +79+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,942 | $668.8K | 0.4% | +305+8.4% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,017 | $657.8K | 0.4% | +18+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,414 | $642.5K | 0.4% | +34+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,326 | $635.5K | 0.4% | +58+4.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 135 | $568.8K | 0.4% | +6+4.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,358 | $559.8K | 0.3% | +80+0.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,065 | $552.0K | 0.3% | +45+0.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,696 | $539.5K | 0.3% | +48+1.3% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,615 | $533.3K | 0.3% | +10.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,439 | $530.6K | 0.3% | −19−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 2,702 | $521.2K | 0.3% | +65+2.5% | Added | History |
| WFCWells Fargo & Company | Stock | 6,383 | $508.2K | 0.3% | −79−1.2% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,122 | $508.1K | 0.3% | +887+12.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,446 | $503.4K | 0.3% | +3+0.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,199 | $496.2K | 0.3% | +52+1.0% | Added | – |
| MUMicron Technology Inc | Stock | 1,465 | $494.9K | 0.3% | +62+4.4% | Added | History |
| PSXPhillips 66 | Stock | 2,672 | $486.7K | 0.3% | +78+3.0% | Added | History |
| NFLXNetflix Inc | Stock | 4,973 | $478.2K | 0.3% | −161−3.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,340 | $477.8K | 0.3% | +2+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,079 | $464.3K | 0.3% | +237+28.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,120 | $429.4K | 0.3% | +18+1.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 5,654 | $406.7K | 0.3% | +311+5.8% | Added | History |
| VVisa Inc. | Stock | 1,346 | $406.7K | 0.3% | +36+2.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 853 | $395.1K | 0.2% | +5+0.6% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,327 | $394.7K | 0.2% | −2,116−22.4% | Reduced | – |
| SLViShares Silver Trust | ETF | 5,716 | $389.5K | 0.2% | +713+14.3% | Added | History |
| FFord Motor Co | Stock | 32,943 | $380.2K | 0.2% | +124+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,895 | $379.8K | 0.2% | +376+8.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,321 | $374.4K | 0.2% | +58+1.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 954 | $372.4K | 0.2% | +67+7.6% | Added | History |
| GEGeneral Electric Co | Stock | 1,303 | $369.8K | 0.2% | −7−0.5% | Reduced | History |
| LINLinde PLC | Stock | 744 | $369.0K | 0.2% | +73+10.9% | Added | History |
| ORCLOracle Corp | Stock | 2,504 | $368.4K | 0.2% | +143+6.1% | Added | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,940 | $366.4K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,755 | $362.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 822 | $350.6K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 2,155 | $345.5K | 0.2% | +371+20.8% | Added | History |
| TJXTJX Companies Inc | Stock | 1,997 | $319.0K | 0.2% | +215+12.1% | Added | History |
| MCKMcKesson Corp | Stock | 367 | $317.2K | 0.2% | +13+3.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,533 | $314.9K | 0.2% | +10.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,780 | $314.4K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 364 | $307.9K | 0.2% | −129−26.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 434 | $307.4K | 0.2% | +38+9.6% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,107 | $305.3K | 0.2% | +2+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 2,097 | $302.8K | 0.2% | +233+12.5% | Added | History |
| CORCencora, Inc. | Stock | 956 | $300.2K | 0.2% | +5+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 879 | $297.0K | 0.2% | +3+0.3% | Added | History |
| CVXChevron Corp | Stock | 1,418 | $293.4K | 0.2% | +1,418 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,509 | $288.3K | 0.2% | +7,509 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,737 | $287.2K | 0.2% | +31+1.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 945 | $282.3K | 0.2% | +3+0.3% | Added | – |
| KRKroger Co | Stock | 3,875 | $280.4K | 0.2% | −5−0.1% | Reduced | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 545 | $361.0K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 857 | $220.5K | 0.1% | History |
| ROLRollins Inc | COM | 3,652 | $219.2K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,648 | $206.5K | 0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 910 | $204.4K | 0.1% | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 8,558 | $202.2K | 0.1% | – |