13F-HR filed by M3 Advisory Group, LLC
M3 Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 156 holding rows worth $192,840,951.
- Accession
- 0001951757-26-001045
- Filer
- CIK 2014826
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 156 entries on the cover page, a total value of $192,840,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,840,951 with VALUE read as dollars as filed, 13F file number 028-24026. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 66,470 | $15,728,033 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,596 | $10,711,192 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,215 | $10,467,715 | dollars as filed | |
| VTI | 922908769 | COM | 26,477 | $9,797,463 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 108,637 | $9,358,023 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,051 | $6,613,094 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,435 | $6,316,653 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,986 | $6,070,462 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,837 | $4,871,994 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,419 | $4,793,357 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82,874 | $4,401,422 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,860 | $3,402,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 93,884 | $3,268,095 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,140 | $3,213,160 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,128 | $3,062,621 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,722 | $2,901,473 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 30,774 | $2,705,302 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,609 | $2,420,213 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,146 | $2,418,292 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 26,902 | $2,299,894 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,803 | $2,192,015 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,854 | $2,183,525 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 19,416 | $2,064,062 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,477 | $1,979,549 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,238 | $1,930,407 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,368 | $1,837,261 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,580 | $1,827,252 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,624 | $1,728,268 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,462 | $1,629,814 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,360 | $1,624,740 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,346 | $1,553,674 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,217 | $1,535,952 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,282 | $1,401,706 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,749 | $1,324,500 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,028 | $1,264,868 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,355 | $1,224,289 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,514 | $1,201,704 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,162 | $1,164,853 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,653 | $1,162,850 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 867 | $1,040,474 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,369 | $933,509 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,005 | $911,979 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,829 | $853,723 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,233 | $799,331 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,466 | $785,129 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,038 | $771,497 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 20,355 | $760,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,154 | $756,879 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 795 | $743,440 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,174 | $726,439 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,098 | $715,460 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,266 | $712,994 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,181 | $686,055 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 896 | $683,684 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,990 | $678,397 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,354 | $677,594 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,613 | $657,485 | dollars as filed | |
| VWO | 922042858 | SHS | 10,155 | $606,175 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,363 | $599,356 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,089 | $597,709 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,383 | $586,629 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,733 | $568,131 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,142 | $566,294 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,374 | $562,360 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,718 | $555,140 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,065 | $552,440 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,342 | $549,544 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,790 | $529,426 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,395 | $522,140 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,381 | $516,243 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,199 | $491,669 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,330 | $489,945 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 449 | $478,136 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,357 | $465,508 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,007 | $458,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,823 | $455,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,929 | $454,376 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,677 | $452,502 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,710 | $436,687 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 879 | $419,797 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,361 | $416,196 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,289 | $408,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,327 | $388,917 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,780 | $382,386 | dollars as filed | |
| Linde plc | G54950103 | COM | 737 | $382,225 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,289 | $381,654 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,029 | $376,305 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,532 | $375,553 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 516 | $372,946 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 713 | $372,266 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 378 | $364,594 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 352 | $355,951 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 300 | $352,725 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,101 | $351,292 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,108 | $344,573 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,340 | $342,881 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,135 | $342,371 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,471 | $337,467 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,669 | $333,572 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,101 | $332,466 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 947 | $325,793 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 740 | $320,613 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 745 | $317,671 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,893 | $315,099 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,739 | $314,602 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 844 | $312,732 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,357 | $311,107 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,699 | $310,385 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,176 | $303,765 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,932 | $299,584 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,344 | $294,980 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,434 | $290,882 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,715 | $290,444 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,194 | $281,914 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,694 | $277,257 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,388 | $276,303 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,274 | $275,783 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,817 | $275,307 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 694 | $275,123 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,123 | $272,981 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 970 | $272,690 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,462 | $270,875 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 760 | $268,027 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 735 | $266,278 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,975 | $261,443 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 919 | $260,848 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 910 | $259,809 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 344 | $259,790 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,768 | $259,329 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 495 | $254,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,646 | $252,142 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 884 | $250,043 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,698 | $248,484 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 312 | $247,619 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,173 | $245,204 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,062 | $243,955 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,162 | $242,289 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,451 | $240,450 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,002 | $237,727 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 464 | $236,389 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,876 | $233,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,171 | $226,953 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,435 | $225,292 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 427 | $214,127 | dollars as filed | |
| Deere & Company | 244199105 | COM | 331 | $209,963 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,648 | $209,271 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,156 | $206,462 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,331 | $206,423 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,138 | $205,525 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,744 | $204,920 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,953 | $202,012 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,967 | $201,374 | dollars as filed | |
| American Express Company | 025816109 | COM | 591 | $200,044 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,602 | $200,008 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 16,219 | $90,502 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 15,820 | $7,989 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001045 | this filing | 2026-07-24 | acceptance time not in the bulk data set |