M3 Advisory Group, LLC

Est. AUM

$162.2M

13F long equity, this entity only

Positions

149

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.7M	63599	8.43%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.2M	15361	5.66%	SOLE
3	VANGUARD INDEX FDS	TOTAL STK MKT	$8.3M	25807	5.10%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$8.2M	14255	5.07%	SOLE
5	VANGUARD INDEX FDS	GROWTH ETF	$7.5M	17159	4.62%	SOLE
6	NVIDIA CORPORATION	COM	$5.9M	33905	3.64%	SOLE
7	ISHARES TR	CORE S&P500 ETF	$5.5M	8408	3.39%	SOLE
8	SELECT SECTOR SPDR TR	STATE STREET ENE	$5.0M	81146	3.06%	SOLE
9	ALPHABET INC	CAP STK CL A	$4.9M	16898	2.99%	SOLE
10	APPLE INC	COM	$4.3M	16901	2.64%	SOLE
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.1M	6346	2.54%	SOLE
12	SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.9M	93527	1.76%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET FIN	$2.8M	55856	1.70%	SOLE
14	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.7M	25054	1.69%	SOLE
15	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.6M	40819	1.61%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET TEC	$2.3M	17576	1.44%	SOLE
17	MICROSOFT CORP	COM	$2.2M	5880	1.34%	SOLE
18	AMAZON COM INC	COM	$2.2M	10333	1.33%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET CON	$1.9M	23329	1.18%	SOLE
20	BROADCOM INC	COM	$1.9M	6094	1.16%	SOLE
21	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.8M	19420	1.12%	SOLE
22	SELECT SECTOR SPDR TR	STATE STREET HEA	$1.8M	12162	1.10%	SOLE
23	VANGUARD STAR FDS	VG TL INTL STK F	$1.7M	22573	1.07%	SOLE
24	SELECT SECTOR SPDR TR	STATE STREET CON	$1.6M	15094	1.01%	SOLE
25	TESLA INC	COM	$1.6M	4275	0.98%	SOLE
26	VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.5M	15657	0.93%	SOLE
27	SELECT SECTOR SPDR TR	STATE STREET MAT	$1.5M	29776	0.92%	SOLE
28	VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	4978	0.80%	SOLE
29	ISHARES TR	U.S. TECH ETF	$1.3M	6977	0.78%	SOLE
30	VANGUARD WORLD FD	MEGA GRWTH IND	$1.3M	3423	0.78%	SOLE
31	JPMORGAN CHASE & CO	COM	$1.2M	4215	0.76%	SOLE
32	ALPHABET INC	CAP STK CL C	$1.1M	3762	0.67%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$1.0M	18413	0.64%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$1.0M	11145	0.63%	SOLE
35	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.0M	1621	0.62%	SOLE
36	ISHARES TR	1 3 YR TREAS BD	$939K	11369	0.58%	SOLE
37	DELL TECHNOLOGIES INC	CL C	$877K	5341	0.54%	SOLE
38	VANGUARD INDEX FDS	VALUE ETF	$870K	4433	0.54%	SOLE
39	COSTCO WHOLESALE CORPORATION	COM	$869K	872	0.54%	SOLE
40	SELECT SECTOR SPDR TR	STATE STREET UTI	$816K	17782	0.50%	SOLE
41	META PLATFORMS INC	CL A	$814K	1424	0.50%	SOLE
42	ELI LILLY & CO	COM	$766K	833	0.47%	SOLE
43	WALMART INC	COM	$764K	6150	0.47%	SOLE
44	BANK AMERICA CORP	COM	$760K	15596	0.47%	SOLE
45	ELEVATION SERIES TRUST	POLEN DIVIDEND I	$742K	19922	0.46%	SOLE
46	JOHNSON & JOHNSON	COM	$734K	3003	0.45%	SOLE
47	PROSHARES TR	S&P 500 DV ARIST	$721K	6802	0.44%	SOLE
48	BLACKSTONE INC	COM	$697K	6059	0.43%	SOLE
49	EXXON MOBIL CORP	COM	$669K	3942	0.41%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$658K	2017	0.41%	SOLE

1–50 of 149

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.