M3 Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 82,874 | +82,874 | 0 | 4,401,422 | 2.28% | +4,401,422 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 17,860 | +17,860 | 0 | 3,402,722 | 1.76% | +3,402,722 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 57,128 | +57,128 | 0 | 3,062,621 | 1.59% | +3,062,621 |
| INVESCO QQQ TR | 14,255 | 14,215 | -40 | 8,227,535 | 10,467,715 | 5.43% | +2,240,180 |
| VANGUARD SPECIALIZED FUNDS | 63,599 | 66,470 | +2,871 | 13,677,680 | 15,728,033 | 8.16% | +2,050,353 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,477 | +12,477 | 0 | 1,979,549 | 1.03% | +1,979,549 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 23,238 | +23,238 | 0 | 1,930,407 | 1.00% | +1,930,407 |
| VANGUARD INDEX FDS | 17,159 | 108,637 | +91,478 | 7,495,070 | 9,358,023 | 4.85% | +1,862,953 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 15,580 | +15,580 | 0 | 1,827,252 | 0.95% | +1,827,252 |
| DELL TECHNOLOGIES INC(DELL) | 5,341 | 5,609 | +268 | 876,545 | 2,420,213 | 1.26% | +1,543,668 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 30,217 | +30,217 | 0 | 1,535,952 | 0.80% | +1,535,952 |
| VANGUARD INDEX FDS | 15,361 | 15,596 | +235 | 9,178,669 | 10,711,192 | 5.55% | +1,532,523 |
| VANGUARD INDEX FDS | 25,807 | 26,477 | +670 | 8,279,282 | 9,797,463 | 5.08% | +1,518,181 |
| VANGUARD WORLD FD | 3,423 | 30,774 | +27,351 | 1,257,732 | 2,705,302 | 1.40% | +1,447,570 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 2,028 | +2,028 | 0 | 1,264,868 | 0.66% | +1,264,868 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 11,355 | +11,355 | 0 | 1,224,289 | 0.63% | +1,224,289 |
| ALPHABET INC(GOOG) | 16,898 | 16,986 | +88 | 4,859,258 | 6,070,462 | 3.15% | +1,211,204 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 19,162 | +19,162 | 0 | 1,164,853 | 0.60% | +1,164,853 |
| MICRON TECHNOLOGY INC(MU) | 1,465 | 1,346 | -119 | 494,936 | 1,553,674 | 0.81% | +1,058,738 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 18,829 | +18,829 | 0 | 853,723 | 0.44% | +853,723 |
| ISHARES TR | 8,408 | 8,435 | +27 | 5,492,503 | 6,316,653 | 3.28% | +824,150 |
| ELEVATION SERIES TRUST | 0 | 20,355 | +20,355 | 0 | 760,844 | 0.39% | +760,844 |
| NVIDIA CORPORATION(NVDA) | 33,905 | 33,051 | -854 | 5,913,118 | 6,613,094 | 3.43% | +699,976 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,346 | 6,419 | +73 | 4,126,792 | 4,793,357 | 2.49% | +666,565 |
| APPLE INC(AAPL) | 16,901 | 16,837 | -64 | 4,289,375 | 4,871,994 | 2.53% | +582,619 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,733 | +3,733 | 0 | 568,131 | 0.29% | +568,131 |
| VANGUARD STAR FDS | 22,573 | 26,902 | +4,329 | 1,740,566 | 2,299,894 | 1.19% | +559,328 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 25,054 | 25,140 | +86 | 2,748,187 | 3,213,160 | 1.67% | +464,973 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,823 | +3,823 | 0 | 455,443 | 0.24% | +455,443 |
| SPDR SERIES TRUST ST STR SP TRANS | 0 | 3,929 | +3,929 | 0 | 454,376 | 0.24% | +454,376 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,213 | 1,181 | -32 | 246,761 | 686,055 | 0.36% | +439,294 |
| SCHWAB STRATEGIC TR | 93,527 | 93,884 | +357 | 2,852,567 | 3,268,095 | 1.69% | +415,528 |
| VANGUARD INDEX FDS | 0 | 1,029 | +1,029 | 0 | 376,305 | 0.20% | +376,305 |
| PALO ALTO NETWORKS INC(PANW) | 2,155 | 2,098 | -57 | 345,490 | 715,460 | 0.37% | +369,970 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 378 | +378 | 0 | 364,594 | 0.19% | +364,594 |
| ISHARES TR | 6,977 | 6,462 | -515 | 1,265,836 | 1,629,814 | 0.85% | +363,978 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,101 | +2,101 | 0 | 332,466 | 0.17% | +332,466 |
| VANGUARD INDEX FDS | 4,433 | 5,514 | +1,081 | 869,772 | 1,201,704 | 0.62% | +331,932 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,120 | 1,154 | +34 | 429,398 | 756,879 | 0.39% | +327,481 |
| VANGUARD INDEX FDS | 4,978 | 5,360 | +382 | 1,303,739 | 1,624,740 | 0.84% | +321,001 |
| LAM RESEARCH CORP(LRCX) | 0 | 740 | +740 | 0 | 320,613 | 0.17% | +320,613 |
| CROWDSTRIKE HLDGS INC(CRWD) | 954 | 896 | -58 | 372,405 | 683,684 | 0.35% | +311,279 |
| BROADCOM INC(AVGO) | 6,094 | 5,803 | -291 | 1,886,172 | 2,192,015 | 1.14% | +305,843 |
| INTEL CORP(INTC) | 0 | 2,176 | +2,176 | 0 | 303,765 | 0.16% | +303,765 |
| VANGUARD TAX-MANAGED FDS | 40,819 | 40,722 | -97 | 2,615,655 | 2,901,473 | 1.50% | +285,818 |
| ELI LILLY & CO(LLY) | 833 | 867 | +34 | 766,447 | 1,040,474 | 0.54% | +274,027 |
| VANGUARD INDEX FDS | 0 | 1,123 | +1,123 | 0 | 272,981 | 0.14% | +272,981 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,462 | +1,462 | 0 | 270,875 | 0.14% | +270,875 |
| AMAZON COM INC(AMZN) | 10,333 | 10,146 | -187 | 2,152,136 | 2,418,292 | 1.25% | +266,156 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,975 | +2,975 | 0 | 261,443 | 0.14% | +261,443 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 919 | +919 | 0 | 260,848 | 0.14% | +260,848 |
| FIDELITY COVINGTON TRUST | 0 | 910 | +910 | 0 | 259,809 | 0.13% | +259,809 |
| TESLA INC(TSLA) | 4,275 | 4,368 | +93 | 1,589,302 | 1,837,261 | 0.95% | +247,959 |
| ALPHABET INC(GOOG) | 3,762 | 3,749 | -13 | 1,079,291 | 1,324,500 | 0.69% | +245,209 |
| MORGAN STANLEY(MS) | 0 | 1,173 | +1,173 | 0 | 245,204 | 0.13% | +245,204 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 19,420 | 19,416 | -4 | 1,820,384 | 2,064,062 | 1.07% | +243,678 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,162 | +2,162 | 0 | 242,289 | 0.13% | +242,289 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,171 | +1,171 | 0 | 226,953 | 0.12% | +226,953 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,435 | +1,435 | 0 | 225,292 | 0.12% | +225,292 |
| CORNING INC(GLW) | 1,560 | 1,710 | +150 | 212,169 | 436,687 | 0.23% | +224,518 |
| CISCO SYS INC(CSCO) | 4,895 | 5,089 | +194 | 379,802 | 597,709 | 0.31% | +217,907 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 15,657 | 16,624 | +967 | 1,514,066 | 1,728,268 | 0.90% | +214,202 |
| DEERE & CO(DE) | 0 | 331 | +331 | 0 | 209,963 | 0.11% | +209,963 |
| ISHARES TR | 0 | 1,156 | +1,156 | 0 | 206,462 | 0.11% | +206,462 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,331 | +2,331 | 0 | 206,423 | 0.11% | +206,423 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,138 | +2,138 | 0 | 205,525 | 0.11% | +205,525 |
| ISHARES TR | 0 | 1,744 | +1,744 | 0 | 204,920 | 0.11% | +204,920 |
| ISHARES TR | 0 | 2,953 | +2,953 | 0 | 202,012 | 0.10% | +202,012 |
| ISHARES TR | 0 | 5,967 | +5,967 | 0 | 201,374 | 0.10% | +201,374 |
| CATERPILLAR INC(CAT) | 434 | 449 | +15 | 307,438 | 478,136 | 0.25% | +170,698 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,621 | 1,653 | +32 | 999,595 | 1,162,850 | 0.60% | +163,255 |
| JPMORGAN CHASE & CO(JPM) | 4,215 | 4,282 | +67 | 1,239,928 | 1,401,706 | 0.73% | +161,778 |
| BANK OF AMER CORP | 15,596 | 16,005 | +409 | 760,309 | 911,979 | 0.47% | +151,670 |
| GE AEROSPACE(GE) | 1,303 | 1,381 | +78 | 369,754 | 516,243 | 0.27% | +146,489 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,414 | 6,466 | +52 | 642,540 | 785,129 | 0.41% | +142,589 |
| APPLIED MATLS INC | 682 | 516 | -166 | 233,043 | 372,946 | 0.19% | +139,903 |
| KLA CORP(KLAC) | 142 | 1,135 | +993 | 208,682 | 342,371 | 0.18% | +133,689 |
| ABBVIE INC(ABBV) | 2,439 | 2,613 | +174 | 530,553 | 657,485 | 0.34% | +126,932 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 879 | 879 | 0 | 296,976 | 419,797 | 0.22% | +122,821 |
| GE VERNOVA INC(GEV) | 299 | 300 | +1 | 261,164 | 352,725 | 0.18% | +91,561 |
| VANGUARD WORLD FD INF TECH ETF | 289 | 2,434 | +2,145 | 201,642 | 290,882 | 0.15% | +89,240 |
| VANGUARD INDEX FDS | 2,446 | 2,383 | -63 | 503,375 | 586,629 | 0.30% | +83,254 |
| FORD MTR CO(F) | 32,943 | 33,007 | +64 | 380,167 | 458,793 | 0.24% | +78,626 |
| PROSHARES TR S&P 500 DV ARIST | 6,802 | 14,233 | +7,431 | 721,041 | 799,331 | 0.41% | +78,290 |
| STEEL DYNAMICS INC(STLD) | 1,455 | 1,471 | +16 | 261,831 | 337,467 | 0.17% | +75,636 |
| EXCHANGE TRADED CONCEPTS TRU | 4,052 | 4,101 | +49 | 277,278 | 351,292 | 0.18% | +74,014 |
| ISHARES TR | 1,340 | 1,342 | +2 | 477,797 | 549,544 | 0.28% | +71,747 |
| ISHARES TR | 2,780 | 2,780 | 0 | 314,440 | 382,386 | 0.20% | +67,946 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 864 | 970 | +106 | 209,468 | 272,690 | 0.14% | +63,222 |
| ISHARES TR | 2,533 | 2,532 | -1 | 314,904 | 375,553 | 0.19% | +60,649 |
| VISA INC(V) | 1,346 | 1,357 | +11 | 406,687 | 465,508 | 0.24% | +58,821 |
| ISHARES TR | 822 | 3,289 | +2,467 | 350,571 | 408,422 | 0.21% | +57,851 |
| ISHARES TR MSCI USA QLT FCT | 1,236 | 1,344 | +108 | 237,135 | 294,980 | 0.15% | +57,845 |
| GOLDMAN SACHS GROUP INC(GS) | 364 | 352 | -12 | 307,896 | 355,951 | 0.18% | +48,055 |
| WELLS FARGO & CO(WFC) | 6,383 | 6,718 | +335 | 508,170 | 555,140 | 0.29% | +46,970 |
| VANGUARD INTL EQUITY INDEX F | 10,358 | 10,155 | -203 | 559,847 | 606,175 | 0.31% | +46,328 |
| ISHARES INC | 7,509 | 9,669 | +2,160 | 288,274 | 333,572 | 0.17% | +45,298 |
| VANGUARD INDEX FDS | 945 | 947 | +2 | 282,298 | 325,793 | 0.17% | +43,495 |
| ISHARES TR | 743 | 745 | +2 | 275,537 | 317,671 | 0.16% | +42,134 |
| BERKSHIRE HATHAWAY INC DEL | 1,326 | 1,354 | +28 | 635,482 | 677,594 | 0.35% | +42,112 |