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 |
|---|---|---|---|---|---|---|---|
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 10,491 | $84 | <0.1% | +10,491 | New | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 15,842 | $75.7K | <0.1% | +742+4.9% | Added | History |
| AZOAutoZone Inc | COM | 60 | $201.6K | 0.1% | −1−1.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 289 | $201.6K | 0.1% | −2−0.7% | Reduced | – |
| CSXCSX Corp | Stock | 4,934 | $202.5K | 0.1% | +4,934 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,121 | $203.5K | 0.1% | +2,121 | New | – |
| KMIKinder Morgan, Inc. | Stock | 6,139 | $205.8K | 0.1% | +6,139 | New | History |
| KLACKLA Corp | COM NEW | 142 | $208.7K | 0.1% | +142 | New | History |
| IBMInternational Business Machines Corp | Stock | 864 | $209.5K | 0.1% | −54−5.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 693 | $209.6K | 0.1% | −11−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,648 | $209.9K | 0.1% | +126+5.0% | Added | – |
| GLWCorning Inc | COM | 1,560 | $212.2K | 0.1% | +1,560 | New | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 9,374 | $215.1K | 0.1% | +13+0.1% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,695 | $217.4K | 0.1% | −212−11.1% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,546 | $217.5K | 0.1% | +211+3.3% | Added | – |
| KOCoca Cola Co | Stock | 2,914 | $221.6K | 0.1% | +2,914 | New | History |
| FDXFedEx Corp | Stock | 623 | $221.8K | 0.1% | +623 | New | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,150 | $221.8K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,453 | $225.6K | 0.1% | +1,453 | New | History |
| APOApollo Global Management, Inc. | COM | 2,033 | $226.5K | 0.1% | +36+1.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,975 | $227.7K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 682 | $233.0K | 0.1% | +682 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,462 | $236.4K | 0.1% | +1+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,236 | $237.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,698 | $240.1K | 0.1% | +1+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 731 | $240.3K | 0.1% | +17+2.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,388 | $240.7K | 0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,531 | $240.8K | 0.1% | −5−0.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,641 | $244.9K | 0.2% | +10.0% | Added | – |
| BABoeing Co | Stock | 1,232 | $245.2K | 0.2% | +23+1.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,213 | $246.8K | 0.2% | +54+4.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 506 | $248.8K | 0.2% | +11+2.2% | Added | History |
| iShares Tr46435U861 | CORE DIVID ETF | 4,644 | $250.5K | 0.2% | +180+4.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,631 | $254.8K | 0.2% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 299 | $261.2K | 0.2% | +299 | New | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 11,138 | $261.4K | 0.2% | 00.0% | Unchanged | – |
| STLDSteel Dynamics Inc | COM | 1,455 | $261.8K | 0.2% | +19+1.3% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 733 | $263.3K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,071 | $264.5K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 752 | $264.7K | 0.2% | +54+7.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,203 | $264.9K | 0.2% | +229+11.6% | Added | History |
| CASYCaseys General Stores Inc | COM | 366 | $266.1K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 449 | $271.4K | 0.2% | +19+4.4% | Added | History |
| MARMarriott International Inc | Stock | 830 | $271.4K | 0.2% | +15+1.8% | Added | History |
| SBUXStarbucks Corp | Stock | 3,069 | $274.9K | 0.2% | +104+3.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 743 | $275.5K | 0.2% | +1+0.1% | Added | – |
| MAMastercard Inc | Stock | 555 | $277.1K | 0.2% | +99+21.7% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,052 | $277.3K | 0.2% | +134+3.4% | Added | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 10,546 | $278.2K | 0.2% | +154+1.5% | Added | History |
| KRKroger Co | Stock | 3,875 | $280.4K | 0.2% | −5−0.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 945 | $282.3K | 0.2% | +3+0.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,737 | $287.2K | 0.2% | +31+1.8% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,509 | $288.3K | 0.2% | +7,509 | New | – |
| CVXChevron Corp | Stock | 1,418 | $293.4K | 0.2% | +1,418 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 879 | $297.0K | 0.2% | +3+0.3% | Added | History |
| CORCencora, Inc. | Stock | 956 | $300.2K | 0.2% | +5+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 2,097 | $302.8K | 0.2% | +233+12.5% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,107 | $305.3K | 0.2% | +2+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 434 | $307.4K | 0.2% | +38+9.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 364 | $307.9K | 0.2% | −129−26.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,780 | $314.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,533 | $314.9K | 0.2% | +10.0% | Added | – |
| MCKMcKesson Corp | Stock | 367 | $317.2K | 0.2% | +13+3.7% | Added | History |
| TJXTJX Companies Inc | Stock | 1,997 | $319.0K | 0.2% | +215+12.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,155 | $345.5K | 0.2% | +371+20.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 822 | $350.6K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,755 | $362.8K | 0.2% | 00.0% | Unchanged | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,940 | $366.4K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,504 | $368.4K | 0.2% | +143+6.1% | Added | History |
| LINLinde PLC | Stock | 744 | $369.0K | 0.2% | +73+10.9% | Added | History |
| GEGeneral Electric Co | Stock | 1,303 | $369.8K | 0.2% | −7−0.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 954 | $372.4K | 0.2% | +67+7.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,321 | $374.4K | 0.2% | +58+1.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,895 | $379.8K | 0.2% | +376+8.3% | Added | History |
| FFord Motor Co | Stock | 32,943 | $380.2K | 0.2% | +124+0.4% | Added | History |
| SLViShares Silver Trust | ETF | 5,716 | $389.5K | 0.2% | +713+14.3% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,327 | $394.7K | 0.2% | −2,116−22.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 853 | $395.1K | 0.2% | +5+0.6% | Added | History |
| VVisa Inc. | Stock | 1,346 | $406.7K | 0.3% | +36+2.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,654 | $406.7K | 0.3% | +311+5.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,120 | $429.4K | 0.3% | +18+1.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,079 | $464.3K | 0.3% | +237+28.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,340 | $477.8K | 0.3% | +2+0.1% | Added | – |
| NFLXNetflix Inc | Stock | 4,973 | $478.2K | 0.3% | −161−3.1% | Reduced | History |
| PSXPhillips 66 | Stock | 2,672 | $486.7K | 0.3% | +78+3.0% | Added | History |
| MUMicron Technology Inc | Stock | 1,465 | $494.9K | 0.3% | +62+4.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,199 | $496.2K | 0.3% | +52+1.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,446 | $503.4K | 0.3% | +3+0.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,122 | $508.1K | 0.3% | +887+12.3% | Added | – |
| WFCWells Fargo & Company | Stock | 6,383 | $508.2K | 0.3% | −79−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 2,702 | $521.2K | 0.3% | +65+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,439 | $530.6K | 0.3% | −19−0.8% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 3,615 | $533.3K | 0.3% | +10.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,696 | $539.5K | 0.3% | +48+1.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,065 | $552.0K | 0.3% | +45+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,358 | $559.8K | 0.3% | +80+0.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 135 | $568.8K | 0.4% | +6+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,326 | $635.5K | 0.4% | +58+4.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,414 | $642.5K | 0.4% | +34+0.5% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,017 | $657.8K | 0.4% | +18+0.9% | Added | – |
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% | – |