Fund HoldingsM3 Advisory Group, LLC

Total Portfolio Value
$192.84M
Total Bought
$27.22M
Total Sold
$11.00M
Net Transaction
+$16.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO QQQ TR14,25514,215-408,22810,4685.43%+2,240
VANGUARD SPECIALIZED FUNDS63,59966,470+2,87113,67815,7288.16%+2,050
VANGUARD INDEX FDS17,159108,637+91,4787,4959,3584.85%+1,863
DELL TECHNOLOGIES INC(DELL)5,3415,609+2688772,4201.26%+1,544
VANGUARD INDEX FDS15,36115,596+2359,17910,7115.55%+1,533
VANGUARD INDEX FDS25,80726,477+6708,2799,7975.08%+1,518
VANGUARD WORLD FD3,42330,774+27,3511,2582,7051.40%+1,448
ALPHABET INC(GOOG)16,89816,986+884,8596,0703.15%+1,211
SELECT SECTOR SPDR TR
ST STR TECHN ETF
17,57617,860+2842,3363,4031.76%+1,067
MICRON TECHNOLOGY INC(MU)1,4651,346-1194951,5540.81%+1,059
ISHARES TR8,4088,435+275,4936,3173.28%+824
NVIDIA CORPORATION(NVDA)33,90533,051-8545,9136,6133.43%+700
STATE STR SPDR S&P 500 ETF T(SPY)6,3466,419+734,1274,7932.49%+667
SPDR SERIES TRUST
ST STR SP SEMI
2,0172,028+116581,2650.66%+607
APPLE INC(AAPL)16,90116,837-644,2894,8722.53%+583
VANGUARD STAR FDS22,57326,902+4,3291,7412,3001.19%+559
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
25,05425,140+862,7483,2131.67%+465
ADVANCED MICRO DEVICES INC(AMD)1,2131,181-322476860.36%+439
SCHWAB STRATEGIC TR93,52793,884+3572,8533,2681.69%+416
VANGUARD INDEX FDS01,029+1,02903760.20%+376
PALO ALTO NETWORKS INC(PANW)2,1552,098-573457150.37%+370
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0378+37803650.19%+365
ISHARES TR6,9776,462-5151,2661,6300.85%+364
VANGUARD INDEX FDS4,4335,514+1,0818701,2020.62%+332
VANECK ETF TRUST
SEMICONDUCTR ETF
1,1201,154+344297570.39%+327
VANGUARD INDEX FDS4,9785,360+3821,3041,6250.84%+321
LAM RESEARCH CORP(LRCX)0740+74003210.17%+321
CROWDSTRIKE HLDGS INC(CRWD)954896-583726840.35%+311
BROADCOM INC(AVGO)6,0945,803-2911,8862,1921.14%+306
SELECT SECTOR SPDR TR
ST STR FINL ETF
55,85657,128+1,2722,7583,0631.59%+305
INTEL CORP(INTC)02,176+2,17603040.16%+304
VANGUARD TAX-MANAGED FDS40,81940,722-972,6162,9011.50%+286
ELI LILLY & CO(LLY)833867+347661,0400.54%+274
VANGUARD INDEX FDS01,123+1,12302730.14%+273
AMAZON COM INC(AMZN)10,33310,146-1872,1522,4181.25%+266
SPDR SERIES TRUST
ST STR SP AERO
0919+91902610.14%+261
FIDELITY COVINGTON TRUST0910+91002600.13%+260
TESLA INC(TSLA)4,2754,368+931,5891,8370.95%+248
ALPHABET INC(GOOG)3,7623,749-131,0791,3250.69%+245
MORGAN STANLEY(MS)01,173+1,17302450.13%+245
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
19,42019,416-41,8202,0641.07%+244
FIRST TR EXCHANGE-TRADED ALP
COM SHS
01,171+1,17102270.12%+227
VANGUARD INTL EQUITY INDEX F01,435+1,43502250.12%+225
CORNING INC(GLW)1,5601,710+1502124370.23%+225
CISCO SYS INC(CSCO)4,8955,089+1943805980.31%+218
VANECK ETF TRUST
MRNGSTR WDE MOAT
15,65716,624+9671,5141,7280.90%+214
DEERE & CO(DE)0331+33102100.11%+210
ISHARES TR01,156+1,15602060.11%+206
VANGUARD INTL EQUITY INDEX F02,331+2,33102060.11%+206
MONSTER BEVERAGE CORP NEW(MNST)02,138+2,13802060.11%+206
ISHARES TR01,744+1,74402050.11%+205
SPDR SERIES TRUST
ST STR CONV ETF
11,14511,355+2101,0201,2240.63%+204
ISHARES TR02,953+2,95302020.10%+202
ISHARES TR05,967+5,96702010.10%+201
SELECT SECTOR SPDR TR
ST STR CARE ETF
12,16212,477+3151,7831,9801.03%+197
SELECT SECTOR SPDR TR
ST STR DISCR ETF
15,09415,580+4861,6451,8270.95%+182
CATERPILLAR INC(CAT)434449+153074780.25%+171
STATE STR SPDR S&P MIDCAP 40(MDY)1,6211,653+321,0001,1630.60%+163
JPMORGAN CHASE & CO(JPM)4,2154,282+671,2401,4020.73%+162
BANK OF AMER CORP15,59616,005+4097609120.47%+152
GE AEROSPACE(GE)1,3031,381+783705160.27%+146
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
6,4146,466+526437850.41%+143
APPLIED MATLS INC682516-1662333730.19%+140
KLA CORP(KLAC)1421,135+9932093420.18%+134
ABBVIE INC(ABBV)2,4392,613+1745316570.34%+127
SPDR SERIES TRUST
ST STR P500VAL
18,41319,162+7491,0421,1650.60%+123
TAIWAN SEMICONDUCTOR MANUFAC(TSM)87987902974200.22%+123
SPDR SERIES TRUST
ST STR SP600GRWO
3,7553,823+683634550.24%+93
GE VERNOVA INC(GEV)299300+12613530.18%+92
VANGUARD WORLD FD
INF TECH ETF
2892,434+2,1452022910.15%+89
SPDR SERIES TRUST
ST STR SP TRANS
3,9403,929-113664540.24%+88
VANGUARD INDEX FDS2,4462,383-635035870.30%+83
FORD MTR CO(F)32,94333,007+643804590.24%+79
PROSHARES TR
S&P 500 DV ARIST
6,80214,233+7,4317217990.41%+78
STEEL DYNAMICS INC(STLD)1,4551,471+162623370.17%+76
EXCHANGE TRADED CONCEPTS TRU4,0524,101+492773510.18%+74
ISHARES TR1,3401,342+24785500.28%+72
SPDR SERIES TRUST
ST STR SP BIOT
2,0712,101+302653320.17%+68
ISHARES TR2,7802,78003143820.20%+68
INTERNATIONAL BUSINESS MACHS(IBM)864970+1062092730.14%+63
ISHARES TR2,5332,532-13153760.19%+61
VISA INC(V)1,3461,357+114074660.24%+59
ISHARES TR8223,289+2,4673514080.21%+58
ISHARES TR
MSCI USA QLT FCT
1,2361,344+1082372950.15%+58
SELECT SECTOR SPDR TR
ST STR MATER ETF
29,77630,217+4411,4881,5360.80%+48
GOLDMAN SACHS GROUP INC(GS)364352-123083560.18%+48
WELLS FARGO & CO(WFC)6,3836,718+3355085550.29%+47
VANGUARD INTL EQUITY INDEX F10,35810,155-2035606060.31%+46
ISHARES INC7,5099,669+2,1602883340.17%+45
VANGUARD INDEX FDS945947+22823260.17%+43
ISHARES TR743745+22763180.16%+42
BERKSHIRE HATHAWAY INC DEL1,3261,354+286356780.35%+42
ISHARES TR
CORE MSCI TOTAL
4,3214,361+403744160.22%+42
MARRIOTT INTL INC NEW(MAR)830844+142713130.16%+41
ISHARES TR
CORE DIVID ETF
4,6444,715+712512900.15%+40
VANGUARD WORLD FD2,1072,108+13053450.18%+39
SPDR SERIES TRUST
ST STR SP400GRW
2,1212,162+412042420.13%+39
SELECT SECTOR SPDR TR
ST STR UTIL ETF
17,78218,829+1,0478168540.44%+38
JOHNSON & JOHNSON(JNJ)3,0033,038+357347710.40%+37
ISHARES TR
ESG AWR MSCI USA
1,6981,694-42402770.14%+37
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M3 Advisory Group, LLC — 13F Holdings — Q2 2026 | TickerTrail