M3 Advisory Group

M3 Advisory Group as of June 30, 2026

Portfolio Holdings for M3 Advisory Group

M3 Advisory Group holds 156 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 8.2 $16M 67k 236.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $11M 16k 686.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $11M 14k 736.39
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $9.8M 27k 370.04
Vanguard Index Fds Growth Etf (VUG) 4.9 $9.4M 109k 86.14
NVIDIA Corporation (NVDA) 3.4 $6.6M 33k 200.09
Ishares Tr Core S&p500 Etf (IVV) 3.3 $6.3M 8.4k 748.86
Alphabet Cap Stk Cl A (GOOGL) 3.1 $6.1M 17k 357.38
Apple (AAPL) 2.5 $4.9M 17k 289.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.5 $4.8M 6.4k 746.75
Select Sector Spdr Tr St Str Energ Etf (XLE) 2.3 $4.4M 83k 53.11
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.8 $3.4M 18k 190.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $3.3M 94k 34.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $3.2M 25k 127.81
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.6 $3.1M 57k 53.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $2.9M 41k 71.25
Vanguard World Mega Grwth Ind (MGK) 1.4 $2.7M 31k 87.91
Dell Technologies CL C (DELL) 1.3 $2.4M 5.6k 431.49
Amazon (AMZN) 1.3 $2.4M 10k 238.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $2.3M 27k 85.49
Broadcom (AVGO) 1.1 $2.2M 5.8k 377.74
Microsoft Corporation (MSFT) 1.1 $2.2M 5.9k 373.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.1 $2.1M 19k 106.31
Select Sector Spdr Tr St Str Care Etf (XLV) 1.0 $2.0M 13k 158.66
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.0 $1.9M 23k 83.07
Tesla Motors (TSLA) 1.0 $1.8M 4.4k 420.62
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.9 $1.8M 16k 117.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $1.7M 17k 103.96
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.6M 6.5k 252.22
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.6M 5.4k 303.12
Micron Technology (MU) 0.8 $1.6M 1.3k 1154.29
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.8 $1.5M 30k 50.83
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 4.3k 327.35
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 3.7k 353.29
Spdr Series Trust St Str Sp Semi (XSD) 0.7 $1.3M 2.0k 623.70
Spdr Series Trust St Str Conv Etf (CWB) 0.6 $1.2M 11k 107.82
Vanguard Index Fds Value Etf (VTV) 0.6 $1.2M 5.5k 217.94
Spdr Series Trust St Str P500val (SPYV) 0.6 $1.2M 19k 60.79
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.6 $1.2M 1.7k 703.48
Eli Lilly & Co. (LLY) 0.5 $1.0M 867.00 1200.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $934k 11k 82.11
Bank of America Corporation (BAC) 0.5 $912k 16k 56.98
Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $854k 19k 45.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $799k 14k 56.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $785k 6.5k 121.42
Johnson & Johnson (JNJ) 0.4 $772k 3.0k 253.95
Elevation Series Trust Polen Divid Etf (DIVZ) 0.4 $761k 20k 37.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $757k 1.2k 655.87
Costco Wholesale Corporation (COST) 0.4 $743k 795.00 935.14
Blackstone Group Inc Com Cl A (BX) 0.4 $726k 6.2k 117.66
Palo Alto Networks (PANW) 0.4 $716k 2.1k 341.02
Meta Platforms Cl A (META) 0.4 $713k 1.3k 563.19
Advanced Micro Devices (AMD) 0.4 $686k 1.2k 580.91
Crowdstrike Hldgs Cl A (CRWD) 0.4 $684k 896.00 763.04
Wal-Mart Stores (WMT) 0.4 $678k 6.0k 113.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $678k 1.4k 500.44
Abbvie (ABBV) 0.3 $658k 2.6k 251.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $606k 10k 59.69
Booking Holdings (BKNG) 0.3 $599k 3.4k 178.22
Cisco Systems (CSCO) 0.3 $598k 5.1k 117.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $587k 2.4k 246.17
Spdr Series Trust St Str Sp Div (SDY) 0.3 $568k 3.7k 152.19
Exxon Mobil Corporation (XOM) 0.3 $566k 4.1k 136.72
Ishares Tr Us Industrials (IYJ) 0.3 $562k 3.4k 166.67
Wells Fargo & Company (WFC) 0.3 $555k 6.7k 82.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $552k 5.1k 109.07
Ishares Tr Rus 1000 Etf (IWB) 0.3 $550k 1.3k 409.50
Raytheon Technologies Corp (RTX) 0.3 $529k 2.8k 189.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $522k 8.4k 62.20
Ge Aerospace Com New (GE) 0.3 $516k 1.4k 373.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $492k 5.2k 94.57
Spdr Gold Tr Gold Shs (GLD) 0.3 $490k 1.3k 368.38
Caterpillar (CAT) 0.2 $478k 449.00 1064.89
Visa Com Cl A (V) 0.2 $466k 1.4k 343.04
Ford Motor Company (F) 0.2 $459k 33k 13.90
Spdr Series Trust St Str Sp600grwo (SLYG) 0.2 $455k 3.8k 119.13
Spdr Series Trust St Str Sp Trans (XTN) 0.2 $454k 3.9k 115.65
Phillips 66 (PSX) 0.2 $453k 2.7k 169.03
Corning Incorporated (GLW) 0.2 $437k 1.7k 255.37
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $420k 879.00 477.58
Ishares Tr Core Msci Total (IXUS) 0.2 $416k 4.4k 95.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $408k 3.3k 124.18
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $389k 7.3k 53.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $382k 2.8k 137.55
Linde SHS (LIN) 0.2 $382k 737.00 518.62
Uber Technologies (UBER) 0.2 $382k 5.3k 72.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $376k 1.0k 365.70
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $376k 2.5k 148.32
Applied Materials (AMAT) 0.2 $373k 516.00 722.76
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $372k 713.00 522.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $365k 378.00 964.53
Goldman Sachs (GS) 0.2 $356k 352.00 1011.22
Ge Vernova (GEV) 0.2 $353k 300.00 1175.75
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $351k 4.1k 85.66
Vanguard World Mega Cap Val Etf (MGV) 0.2 $345k 2.1k 163.46
Oracle Corporation (ORCL) 0.2 $343k 2.3k 146.53
Kla Corp Com New (KLAC) 0.2 $342k 1.1k 301.65
Steel Dynamics (STLD) 0.2 $338k 1.5k 229.41
Ishares Msci Brazil Etf (EWZ) 0.2 $334k 9.7k 34.50
Spdr Series Trust St Str Sp Biot (XBI) 0.2 $333k 2.1k 158.24
Vanguard Index Fds Large Cap Etf (VV) 0.2 $326k 947.00 344.03
Lam Research Corp Com New (LRCX) 0.2 $321k 740.00 433.26
Ishares Tr Russell 3000 Etf (IWV) 0.2 $318k 745.00 426.40
Ishares Silver Tr Ishares (SLV) 0.2 $315k 5.9k 53.47
Philip Morris International (PM) 0.2 $315k 1.7k 180.91
Marriott Intl Cl A (MAR) 0.2 $313k 844.00 370.54
Netflix (NFLX) 0.2 $311k 4.4k 71.40
Blackrock Util & Infrastrctu (BUI) 0.2 $310k 11k 29.01
Intel Corporation (INTC) 0.2 $304k 2.2k 139.60
Starbucks Corporation (SBUX) 0.2 $300k 2.9k 102.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $295k 1.3k 219.48
Vanguard World Inf Tech Etf (VGT) 0.2 $291k 2.4k 119.51
Ishares Tr Core Divid Etf (DIVB) 0.2 $290k 4.7k 61.60
Merck & Co (MRK) 0.1 $282k 2.2k 128.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $277k 1.7k 163.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $276k 9.4k 29.43
Boeing Company (BA) 0.1 $276k 1.3k 216.47
TJX Companies (TJX) 0.1 $275k 1.8k 151.52
Vanguard World Consum Dis Etf (VCR) 0.1 $275k 694.00 396.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $273k 1.1k 243.08
International Business Machines (IBM) 0.1 $273k 970.00 281.12
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $271k 1.5k 185.28
Home Depot (HD) 0.1 $268k 760.00 352.67
Amgen (AMGN) 0.1 $266k 735.00 362.28
Spdr Series Trust St Str P500etf (SPYM) 0.1 $261k 3.0k 87.88
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $261k 919.00 283.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $260k 910.00 285.50
McKesson Corporation (MCK) 0.1 $260k 344.00 755.20
Procter & Gamble Company (PG) 0.1 $259k 1.8k 146.68
Mastercard Incorporated Cl A (MA) 0.1 $254k 495.00 513.18
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $252k 6.6k 37.94
AmerisourceBergen (COR) 0.1 $250k 884.00 282.85
First Tr Exchange-traded A Com Shs (FNX) 0.1 $249k 1.7k 146.34
Casey's General Stores (CASY) 0.1 $248k 312.00 793.65
Morgan Stanley Com New (MS) 0.1 $245k 1.2k 209.04
Apollo Global Mgmt (APO) 0.1 $244k 2.1k 118.31
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $242k 2.2k 112.07
Chevron Corporation (CVX) 0.1 $240k 1.5k 165.71
CSX Corporation (CSX) 0.1 $238k 5.0k 47.53
Lockheed Martin Corporation (LMT) 0.1 $236k 464.00 509.46
Coca-Cola Company (KO) 0.1 $234k 2.9k 81.28
First Tr Exchange-traded A Com Shs (FTC) 0.1 $227k 1.2k 193.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $225k 1.4k 157.00
Thermo Fisher Scientific (TMO) 0.1 $214k 427.00 501.47
Deere & Company (DE) 0.1 $210k 331.00 634.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $209k 2.6k 79.03
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $207k 1.2k 178.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $206k 2.3k 88.56
Monster Beverage Corp (MNST) 0.1 $206k 2.1k 96.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $205k 1.7k 117.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $202k 3.0k 68.41
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $201k 6.0k 33.75
American Express Company (AXP) 0.1 $200k 591.00 338.48
Kroger (KR) 0.1 $200k 3.6k 55.53
Stone Hbr Emerg Mrkts (EDF) 0.0 $91k 16k 5.58
Westwater Res Com New (WWR) 0.0 $8.0k 16k 0.51