M3 Advisory Group, Llc Portfolio Stock Holdings
M3 Advisory Group, Llc disclosed 149 stock positions valued at approximately $162.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD SPECIALIZED FUNDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 149
- Portfolio Value
- $162.2M
Holdings by Sector
M3 Advisory Group, Llc Portfolio Holdings in Q1 2026
147 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 8.43% | 63,599 | +837 | +1.33% | $13,677,680 |
| VANGUARD INDEX FDS | VOO | Other | 5.66% | 15,361 | +860 | +5.93% | $9,178,669 |
| VANGUARD INDEX FDS | VTI | Other | 5.10% | 25,807 | +192 | +0.75% | $8,279,282 |
| INVESCO QQQ TR | QQQ | Other | 5.07% | 14,255 | -50 | -0.35% | $8,227,535 |
| VANGUARD INDEX FDS | VUG | Other | 4.62% | 17,159 | +336 | +2.00% | $7,495,070 |
| NVIDIA CORPORATION | NVDA | Technology | 3.64% | 33,905 | +335 | +1.00% | $5,913,118 |
| ISHARES TR | IVV | Other | 3.39% | 8,408 | +26 | +0.31% | $5,492,503 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.06% | 81,146 | -346 | -0.42% | $4,971,020 |
| ALPHABET INC | GOOGL | Communication Services | 3.00% | 16,898 | -103 | -0.61% | $4,859,258 |
| APPLE INC | AAPL | Technology | 2.64% | 16,901 | -5 | -0.03% | $4,289,375 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.54% | 6,346 | +21 | +0.33% | $4,126,792 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.76% | 93,527 | - | - | $2,852,567 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.70% | 55,856 | -605 | -1.07% | $2,757,599 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.69% | 25,054 | - | - | $2,748,187 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.61% | 40,819 | +43 | +0.11% | $2,615,655 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.44% | 17,576 | +306 | +1.77% | $2,335,840 |
| MICROSOFT CORP | MSFT | Technology | 1.34% | 5,880 | -121 | -2.02% | $2,176,686 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.33% | 10,333 | +145 | +1.42% | $2,152,136 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.18% | 23,329 | +180 | +0.78% | $1,912,544 |
| BROADCOM INC | AVGO | Technology | 1.16% | 6,094 | +153 | +2.58% | $1,886,172 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.12% | 19,420 | +4 | +0.02% | $1,820,384 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.10% | 12,162 | +113 | +0.94% | $1,783,041 |
| VANGUARD STAR FDS | VXUS | Other | 1.07% | 22,573 | +2,860 | +14.51% | $1,740,566 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.01% | 15,094 | +229 | +1.54% | $1,644,897 |
| TESLA INC | TSLA | Consumer Cyclical | 0.98% | 4,275 | -96 | -2.20% | $1,589,302 |
| VANECK ETF TRUST | MOAT | Other | 0.93% | 15,657 | +618 | +4.11% | $1,514,066 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.92% | 29,776 | +369 | +1.25% | $1,487,890 |
| VANGUARD INDEX FDS | VB | Other | 0.80% | 4,978 | +260 | +5.51% | $1,303,739 |
| ISHARES TR | IYW | Other | 0.78% | 6,977 | +5 | +0.07% | $1,265,836 |
| VANGUARD WORLD FD | MGK | Other | 0.78% | 3,423 | +38 | +1.12% | $1,257,732 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 4,215 | +140 | +3.44% | $1,239,928 |
| ALPHABET INC | GOOG | Communication Services | 0.67% | 3,762 | -16 | -0.42% | $1,079,291 |
| SPDR SERIES TRUST | SPYV | Other | 0.64% | 18,413 | +839 | +4.77% | $1,041,828 |
| SPDR SERIES TRUST | CWB | Other | 0.63% | 11,145 | +222 | +2.03% | $1,020,015 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.62% | 1,621 | +40 | +2.53% | $999,595 |
| ISHARES TR | SHY | Other | 0.58% | 11,369 | - | - | $938,738 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.54% | 5,341 | +425 | +8.65% | $876,545 |
| VANGUARD INDEX FDS | VTV | Other | 0.54% | 4,433 | +32 | +0.73% | $869,772 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 872 | +41 | +4.93% | $868,500 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.50% | 17,782 | +131 | +0.74% | $816,028 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 1,424 | +75 | +5.56% | $814,479 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 833 | +22 | +2.71% | $766,447 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 6,150 | +137 | +2.28% | $764,267 |
| BANK AMERICA CORP | BAC | Financial Services | 0.47% | 15,596 | +231 | +1.50% | $760,309 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 3,003 | +134 | +4.67% | $734,115 |
| PROSHARES TR | NOBL | Other | 0.44% | 6,802 | +157 | +2.36% | $721,041 |
| BLACKSTONE INC | BX | Financial Services | 0.43% | 6,059 | +79 | +1.32% | $696,717 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 3,942 | +305 | +8.39% | $668,800 |
| SPDR SERIES TRUST | XSD | Other | 0.41% | 2,017 | +18 | +0.90% | $657,770 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.40% | 6,414 | +34 | +0.53% | $642,540 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 1,326 | +58 | +4.57% | $635,482 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.35% | 135 | +6 | +4.65% | $568,810 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.35% | 10,358 | +80 | +0.78% | $559,847 |
| ISHARES TR | LQD | Other | 0.34% | 5,065 | +45 | +0.90% | $552,034 |
| SPDR SERIES TRUST | SDY | Other | 0.33% | 3,696 | +48 | +1.32% | $539,458 |
| ISHARES TR | IYJ | Other | 0.33% | 3,615 | +1 | +0.03% | $533,322 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 2,439 | -19 | -0.77% | $530,553 |
| RTX CORPORATION | RTX | Industrials | 0.32% | 2,702 | +65 | +2.46% | $521,232 |
| WELLS FARGO & CO | WFC | Financial Services | 0.31% | 6,383 | -79 | -1.22% | $508,170 |
| PACER FDS TR | COWZ | Other | 0.31% | 8,122 | +887 | +12.26% | $508,099 |
| VANGUARD INDEX FDS | VXF | Other | 0.31% | 2,446 | +3 | +0.12% | $503,375 |
| ISHARES TR | IEF | Other | 0.31% | 5,199 | +52 | +1.01% | $496,193 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.31% | 1,465 | +62 | +4.42% | $494,936 |
| PHILLIPS 66 | PSX | Energy | 0.30% | 2,672 | +78 | +3.01% | $486,728 |
| NETFLIX INC. | NFLX | Communication Services | 0.29% | 4,973 | -161 | -3.14% | $478,177 |
| ISHARES TR | IWB | Other | 0.29% | 1,340 | +2 | +0.15% | $477,797 |
| SPDR GOLD TR | GLD | Other | 0.29% | 1,079 | +237 | +28.15% | $464,283 |
| VANECK ETF TRUST | SMH | Other | 0.26% | 1,120 | +18 | +1.63% | $429,398 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.25% | 5,654 | +311 | +5.82% | $406,692 |
| VISA INC | V | Financial Services | 0.25% | 1,346 | +36 | +2.75% | $406,687 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.24% | 853 | +5 | +0.59% | $395,113 |
| GLOBAL X FDS | MLPA | Other | 0.24% | 7,327 | -2,116 | -22.41% | $394,705 |
| ISHARES SILVER TR | SLV | Other | 0.24% | 5,716 | +713 | +14.25% | $389,488 |
| FORD MTR CO | F | Consumer Cyclical | 0.23% | 32,943 | +124 | +0.38% | $380,167 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 4,895 | +376 | +8.32% | $379,802 |
| ISHARES TR | IXUS | Other | 0.23% | 4,321 | +58 | +1.36% | $374,369 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.23% | 954 | +67 | +7.55% | $372,405 |
| GE AEROSPACE | GE | Industrials | 0.23% | 1,303 | -7 | -0.53% | $369,754 |
| LINDE PLC | LIN | Other | 0.23% | 744 | +73 | +10.88% | $369,007 |
| ORACLE CORP | ORCL | Technology | 0.23% | 2,504 | +143 | +6.06% | $368,418 |
| SPDR SERIES TRUST | XTN | Other | 0.23% | 3,940 | - | - | $366,434 |
| SPDR SERIES TRUST | SLYG | Other | 0.22% | 3,755 | - | - | $362,760 |
| ISHARES TR | IWF | Other | 0.22% | 822 | - | - | $350,571 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.21% | 2,155 | +371 | +20.80% | $345,490 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.20% | 1,997 | +215 | +12.07% | $318,962 |
| MCKESSON CORP | MCK | Healthcare | 0.20% | 367 | +13 | +3.67% | $317,224 |
| ISHARES TR | IJR | Other | 0.19% | 2,533 | +1 | +0.04% | $314,904 |
| ISHARES TR | IVW | Other | 0.19% | 2,780 | - | - | $314,440 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 364 | -129 | -26.17% | $307,896 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 434 | +38 | +9.60% | $307,438 |
| VANGUARD WORLD FD | MGV | Other | 0.19% | 2,107 | +2 | +0.10% | $305,348 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 2,097 | +233 | +12.50% | $302,843 |
| CENCORA INC | COR | Healthcare | 0.19% | 956 | +5 | +0.53% | $300,193 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.18% | 879 | +3 | +0.34% | $296,976 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 1,418 | +1,418 | +100.00% | $293,360 |
| ISHARES INC | EWZ | Other | 0.18% | 7,509 | +7,509 | +100.00% | $288,274 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 1,737 | +31 | +1.82% | $287,196 |
| VANGUARD INDEX FDS | VV | Other | 0.17% | 945 | +3 | +0.32% | $282,298 |
| KROGER CO | KR | Consumer Defensive | 0.17% | 3,875 | -5 | -0.13% | $280,391 |
| BLACKROCK UTILS INFRASTRUCTU | BUI | Financial Services | 0.17% | 10,546 | +154 | +1.48% | $278,199 |