M3 Advisory Group, LLC
- SEC CIK
- 0002014826
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 156
- +7 vs. Q1 2026
- Portfolio value
- $192.8M
- +$30.6M (+18.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 1,354 | $677.6K | 0.4% | +28+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 5,990 | $678.4K | 0.4% | −160−2.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 896 | $683.7K | 0.4% | −58−6.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,181 | $686.1K | 0.4% | −32−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,266 | $713.0K | 0.4% | −158−11.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,098 | $715.5K | 0.4% | −57−2.6% | Reduced | History |
| BXBlackstone Inc. | COM | 6,174 | $726.4K | 0.4% | +115+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 795 | $743.4K | 0.4% | −77−8.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,154 | $756.9K | 0.4% | +34+3.0% | Added | – |
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 20,355 | $760.8K | 0.4% | +433+2.2% | Added | – |
| JNJJohnson & Johnson | Stock | 3,038 | $771.5K | 0.4% | +35+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,466 | $785.1K | 0.4% | +52+0.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,233 | $799.3K | 0.4% | +629+4.6% | AddedConverted for a 2-for-1 split | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,829 | $853.7K | 0.4% | +1,047+5.9% | Added | – |
| BACBank of America Corp | Stock | 16,005 | $912.0K | 0.5% | +409+2.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,369 | $933.5K | 0.5% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 867 | $1.04M | 0.5% | +34+4.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,653 | $1.16M | 0.6% | +32+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,162 | $1.16M | 0.6% | +749+4.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,514 | $1.20M | 0.6% | +1,081+24.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,355 | $1.22M | 0.6% | +210+1.9% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,028 | $1.26M | 0.7% | +11+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,749 | $1.32M | 0.7% | −13−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,282 | $1.40M | 0.7% | +67+1.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30,217 | $1.54M | 0.8% | +441+1.5% | Added | – |
| MUMicron Technology Inc | Stock | 1,346 | $1.55M | 0.8% | −119−8.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,360 | $1.62M | 0.8% | +382+7.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,462 | $1.63M | 0.8% | −515−7.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,624 | $1.73M | 0.9% | +967+6.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,580 | $1.83M | 0.9% | +486+3.2% | Added | – |
| TSLATesla, Inc. | Stock | 4,368 | $1.84M | 1.0% | +93+2.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,238 | $1.93M | 1.0% | −91−0.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,477 | $1.98M | 1.0% | +315+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 19,416 | $2.06M | 1.1% | −40.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,854 | $2.18M | 1.1% | −26−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,803 | $2.19M | 1.1% | −291−4.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,902 | $2.30M | 1.2% | +4,329+19.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,146 | $2.42M | 1.3% | −187−1.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 5,609 | $2.42M | 1.3% | +268+5.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 30,774 | $2.71M | 1.4% | +13,659+79.8% | AddedConverted for a 5-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,722 | $2.90M | 1.5% | −97−0.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,128 | $3.06M | 1.6% | +1,272+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,140 | $3.21M | 1.7% | +86+0.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 93,884 | $3.27M | 1.7% | +357+0.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,860 | $3.40M | 1.8% | +284+1.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,874 | $4.40M | 2.3% | +1,728+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,419 | $4.79M | 2.5% | +73+1.2% | Added | History |
| AAPLApple Inc. | Stock | 16,837 | $4.87M | 2.5% | −64−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,986 | $6.07M | 3.1% | +88+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,435 | $6.32M | 3.3% | +27+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 33,051 | $6.61M | 3.4% | −854−2.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 108,637 | $9.36M | 4.9% | +5,683+5.5% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,477 | $9.80M | 5.1% | +670+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,215 | $10.5M | 5.4% | −40−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,596 | $10.7M | 5.6% | +235+1.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,470 | $15.7M | 8.2% | +2,871+4.5% | Added | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 11,138 | $261.4K | 0.2% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,631 | $254.8K | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,641 | $244.9K | 0.2% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,531 | $240.8K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,453 | $225.6K | 0.1% | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,150 | $221.8K | 0.1% | – |
| FDXFedEx Corp | Stock | 623 | $221.8K | 0.1% | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 9,374 | $215.1K | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 6,139 | $205.8K | 0.1% | History |
| AZOAutoZone Inc | COM | 60 | $201.6K | 0.1% | History |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 10,491 | $84 | <0.1% | – |