Investor
M3 Advisory Group, LLC
CIK 0002014826 · filed 2026-04-22 · SEC filing
13F book
$162.2M
Positions
149
13 new · 6 sold
Largest name
8.4%
Vanguard Specialized Funds
Est. mark
−$5.54M
Price effect on 136 names still held. Flow $3.76M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds | — | 63.6K | $13.7M | 8.4% | −$296.2K | Added−$116.2K |
| Vanguard Index Fds | — | 15.4K | $9.18M | 5.7% | −$429.4K | Added$84.4K |
| Vanguard Index Fds | — | 25.8K | $8.28M | 5.1% | −$370.2K | Added−$308.6K |
| Invesco Qqq Tr | — | 14.3K | $8.23M | 5.1% | −$529.2K | Cut−$559.9K |
| Vanguard Growth Etf | — | 17.2K | $7.5M | 4.6% | −$859.1K | Added−$712.3K |
| Nvidia Corp | NVDA | 33.9K | $5.91M | 3.6% | −$406.2K | Added−$347.8K |
| Ishares Tr | — | 8.41K | $5.49M | 3.4% | −$265.8K | Added−$248.8K |
| Select Sector Spdr Tr | — | 81.1K | $4.97M | 3.1% | $1.34M | Cut$1.33M |
| Alphabet Inc | — | 16.9K | $4.86M | 3.0% | −$429.8K | Cut−$462K |
| Apple Inc. | AAPL | 16.9K | $4.29M | 2.6% | −$305.4K | Cut−$306.8K |
| Spdr S&P 500 Etf Tr | — | 6.35K | $4.13M | 2.5% | −$199.9K | Added−$186.3K |
| Schwab Strategic Tr | — | 93.5K | $2.85M | 1.8% | $83.2K | Held |
| Select Sector Spdr Tr | — | 55.9K | $2.76M | 1.7% | −$301.6K | Cut−$334.8K |
| Vanguard Scottsdale Fds | — | 25.1K | $2.75M | 1.7% | −$302.2K | Held |
| Vanguard Tax-Managed Fds | — | 40.8K | $2.62M | 1.6% | $65.6K | Added$68.4K |
| Select Sector Spdr Tr | — | 17.6K | $2.34M | 1.4% | −$191.1K | Added−$150.5K |
| Microsoft Corp | MSFT | 5.88K | $2.18M | 1.3% | −$666.9K | Cut−$725.4K |
| Amazon Com Inc | AMZN | 10.3K | $2.15M | 1.3% | −$229.7K | Added−$199.5K |
| Select Sector Spdr Tr | — | 23.3K | $1.91M | 1.2% | $99.6K | Added$114.4K |
| Broadcom Inc. | AVGO | 6.09K | $1.89M | 1.2% | −$217.4K | Added−$170K |
| Vanguard Scottsdale Fds | — | 19.4K | $1.82M | 1.1% | $27.9K | Added$28.3K |
| Select Sector Spdr Tr | — | 12.2K | $1.78M | 1.1% | −$98.8K | Added−$82.2K |
| Vanguard Star Fds | — | 22.6K | $1.74M | 1.1% | $32.9K | Added$253.4K |
| Select Sector Spdr Tr | — | 15.1K | $1.64M | 1.0% | −$155.1K | Added−$130.1K |
| Tesla, Inc. | TSLA | 4.28K | $1.59M | 1.0% | −$333.3K | Cut−$376.5K |
| Vaneck Etf Trust | — | 15.7K | $1.51M | 0.9% | −$103.2K | Added−$43.4K |
| Select Sector Spdr Tr | — | 29.8K | $1.49M | 0.9% | $135.8K | Added$154.3K |
| Vanguard Index Fds | — | 4.98K | $1.3M | 0.8% | $18.7K | Added$86.8K |
| Ishares Tr | — | 6.98K | $1.27M | 0.8% | −$127.3K | Added−$126.3K |
| Vanguard World Fd | — | 3.42K | $1.26M | 0.8% | −$153.3K | Added−$139.3K |
| Jpmorgan Chase & Co. | — | 4.21K | $1.24M | 0.8% | −$114.3K | Added−$73.1K |
| Alphabet Inc | — | 3.76K | $1.08M | 0.7% | −$101.3K | Cut−$106.3K |
| Spdr Series Trust | — | 18.4K | $1.04M | 0.6% | −$4K | Added$43.5K |
| Spdr Series Trust | — | 11.1K | $1.02M | 0.6% | $25.4K | Added$45.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.62K | $999.6K | 0.6% | $21.3K | Added$45.9K |
| Ishares Tr | — | 11.4K | $938.7K | 0.6% | −$2.84K | Held |
| Dell Technologies Inc. | DELL | 5.34K | $876.5K | 0.5% | $188K | Added$257.7K |
| Vanguard Index Fds | — | 4.43K | $869.8K | 0.5% | $22.9K | Added$29.1K |
| Costco Whsl Corp New | — | 872 | $868.5K | 0.5% | $111.5K | Added$152.3K |
| Select Sector Spdr Tr | — | 17.8K | $816K | 0.5% | $56.5K | Added$62.5K |
| Meta Platforms, Inc. | META | 1.42K | $814.5K | 0.5% | −$119.2K | Added−$76.3K |
| Eli Lilly & Co | LLY | 833 | $766.4K | 0.5% | −$125.5K | Added−$105.2K |
| Walmart Inc. | WMT | 6.15K | $764.3K | 0.5% | $77.3K | Added$94.4K |
| Bank America Corp | — | 15.6K | $760.3K | 0.5% | −$96K | Added−$84.7K |
| Elevation Series Trust | — | 19.9K | $741.6K | 0.5% | $16.6K | Added$44.4K |
| Johnson & Johnson | JNJ | 3K | $734.1K | 0.5% | $107.6K | Added$140.3K |
| Proshares Tr | — | 6.8K | $721K | 0.4% | $12.9K | Added$29.5K |
| Blackstone Inc. | BX | 6.06K | $696.7K | 0.4% | −$234.1K | Added−$225K |
| Exxon Mobil Corp | — | 3.94K | $668.8K | 0.4% | $179.4K | Added$231.1K |
| Spdr Series Trust | — | 2.02K | $657.8K | 0.4% | $9.06K | Added$14.9K |
| Vanguard Scottsdale Fds | — | 6.41K | $642.5K | 0.4% | $4.22K | Added$7.63K |
| Berkshire Hathaway Inc Del | — | 1.33K | $635.5K | 0.4% | −$29.7K | Added−$1.94K |
| Booking Holdings Inc. | BKNG | 135 | $568.8K | 0.4% | −$147.6K | Added−$122.3K |
| Vanguard Intl Equity Index F | — | 10.4K | $559.8K | 0.3% | $2.98K | Added$7.3K |
| Ishares Tr | — | 5.07K | $552K | 0.3% | −$6.02K | Added−$1.12K |
| Spdr Series Trust | — | 3.7K | $539.5K | 0.3% | $24.8K | Added$31.8K |
| Ishares Tr | — | 3.62K | $533.3K | 0.3% | −$2.27K | Added−$2.12K |
| AbbVie Inc. | ABBV | 2.44K | $530.6K | 0.3% | −$26.6K | Cut−$31K |
| RTX Corp | RTX | 2.7K | $521.2K | 0.3% | $25K | Added$37.6K |
| Wells Fargo Co New | — | 6.38K | $508.2K | 0.3% | −$86.8K | Cut−$94.1K |
| Pacer Fds Tr | — | 8.12K | $508.1K | 0.3% | $17.3K | Added$72.7K |
| Vanguard Index Fds | — | 2.45K | $503.4K | 0.3% | −$8.05K | Added−$7.43K |
| Ishares Tr | — | 5.2K | $496.2K | 0.3% | −$3.71K | Added$1.26K |
| Micron Technology Inc | MU | 1.47K | $494.9K | 0.3% | $73.6K | Added$94.5K |
| Phillips 66 | PSX | 2.67K | $486.7K | 0.3% | $137.8K | Added$152.1K |
| Netflix Inc | NFLX | 4.97K | $478.2K | 0.3% | $11.9K | Cut−$3.21K |
| Ishares Tr | — | 1.34K | $477.8K | 0.3% | −$22.5K | Added−$21.8K |
| Spdr Gold Tr | — | 1.08K | $464.3K | 0.3% | $28.6K | Added$130.6K |
| Vaneck Etf Trust | — | 1.12K | $429.4K | 0.3% | $25.6K | Added$32.5K |
| Uber Technologies, Inc | UBER | 5.65K | $406.7K | 0.3% | −$52.3K | Added−$29.9K |
| Visa Inc. | V | 1.35K | $406.7K | 0.3% | −$63.7K | Added−$52.9K |
| Spdr Dow Jones Indl Average | — | 853 | $395.1K | 0.2% | −$14.9K | Added−$12.5K |
| Global X Fds | — | 7.33K | $394.7K | 0.2% | $40K | Cut−$62.4K |
| Ishares Silver Tr | — | 5.72K | $389.5K | 0.2% | $18.6K | Added$67.2K |
| Ford Mtr Co | — | 32.9K | $380.2K | 0.2% | −$51.8K | Added−$50.4K |
| Cisco Sys Inc | — | 4.89K | $379.8K | 0.2% | $2.55K | Added$31.7K |
| Ishares Tr | — | 4.32K | $374.4K | 0.2% | $8.53K | Added$13.6K |
| Crowdstrike Hldgs Inc | — | 954 | $372.4K | 0.2% | −$69.5K | Added−$43.3K |
| Ge Aerospace | — | 1.3K | $369.8K | 0.2% | −$31.5K | Cut−$33.7K |
| Linde Plc | LIN | 744 | $369K | 0.2% | $46.7K | Added$82.9K |
| Oracle Corp | — | 2.5K | $368.4K | 0.2% | −$112.8K | Added−$91.8K |
| Spdr Series Trust | — | 3.94K | $366.4K | 0.2% | $6.44K | Held |
| Spdr Series Trust | — | 3.75K | $362.8K | 0.2% | $9.07K | Held |
| Ishares Tr | — | 822 | $350.6K | 0.2% | −$38.5K | Held |
| Palo Alto Networks Inc | PANW | 2.15K | $345.5K | 0.2% | −$42.6K | Added$16.9K |
| Tjx Cos Inc New | — | 2K | $319K | 0.2% | $10.8K | Added$45.2K |
| Mckesson Corp | MCK | 367 | $317.2K | 0.2% | $15.3K | Added$26.6K |
| Ishares Tr | — | 2.53K | $314.9K | 0.2% | $10.5K | Added$10.6K |
| Ishares Tr | — | 2.78K | $314.4K | 0.2% | −$28.2K | Held |
| Goldman Sachs Group Inc | — | 364 | $307.9K | 0.2% | −$12K | Cut−$125.4K |
| Caterpillar Inc | CAT | 434 | $307.4K | 0.2% | $53.7K | Added$80.6K |
| Vanguard World Fd | — | 2.11K | $305.3K | 0.2% | $7.96K | Added$8.25K |
| Procter And Gamble Co | PG | 2.1K | $302.8K | 0.2% | $2.1K | Added$35.8K |
| Cencora, Inc. | COR | 956 | $300.2K | 0.2% | −$22.4K | Added−$20.9K |
| Taiwan Semiconductor Mfg Ltd | — | 879 | $297K | 0.2% | $29.6K | Added$30.6K |
| Chevron Corp New | CVX | 1.42K | $293.4K | 0.2% | — | New |
| Ishares Inc | — | 7.51K | $288.3K | 0.2% | — | New |
| Philip Morris Intl Inc | — | 1.74K | $287.2K | 0.2% | $8.43K | Added$13.6K |
| Vanguard Index Fds | — | 945 | $282.3K | 0.2% | −$15.1K | Added−$14.2K |
| Kroger Co | KR | 3.88K | $280.4K | 0.2% | $38.3K | Cut$37.9K |
| Blackrock Utils Infrastructu | — | 10.5K | $278.2K | 0.2% | $7.16K | Added$11.2K |
| Exchange Traded Concepts Tru | — | 4.05K | $277.3K | 0.2% | −$3.45K | Added$5.72K |
| Mastercard Inc | MA | 555 | $277.1K | 0.2% | −$32.4K | Added$17K |
| Ishares Tr | — | 743 | $275.5K | 0.2% | −$11.8K | Added−$11.4K |
| Starbucks Corp | SBUX | 3.07K | $274.9K | 0.2% | $16K | Added$25.3K |
| Marriott Intl Inc New | — | 830 | $271.4K | 0.2% | $13.7K | Added$18.6K |
| Lockheed Martin Corp | LMT | 449 | $271.4K | 0.2% | $51.9K | Added$63.4K |
| Caseys Gen Stores Inc | — | 366 | $266.1K | 0.2% | $64K | Held |
| Merck & Co., Inc. | MRK | 2.2K | $264.9K | 0.2% | $29.6K | Added$57.2K |
| Amgen Inc | AMGN | 752 | $264.7K | 0.2% | $17.1K | Added$36.1K |
| Spdr Series Trust | — | 2.07K | $264.5K | 0.2% | $12K | Held |
| Vanguard World Fd | — | 733 | $263.3K | 0.2% | −$25.5K | Held |
| Steel Dynamics Inc | STLD | 1.46K | $261.8K | 0.2% | $15.2K | Added$18.6K |
| Ishares Tr | — | 11.1K | $261.4K | 0.2% | −$2.28K | Held |
| GE Vernova Inc. | GEV | 299 | $261.2K | 0.2% | — | New |
| Ishares Tr | — | 3.63K | $254.8K | 0.2% | $2.76K | Held |
| Ishares Tr | — | 4.64K | $250.5K | 0.2% | $3.57K | Added$13.3K |
| Thermo Fisher Scientific Inc. | TMO | 506 | $248.8K | 0.2% | −$43.5K | Added−$38.1K |
| Advanced Micro Devices Inc | AMD | 1.21K | $246.8K | 0.2% | −$12.4K | Added−$1.45K |
| Boeing Co | — | 1.23K | $245.2K | 0.2% | −$21.9K | Added−$17.3K |
| Ishares Tr | — | 2.64K | $244.9K | 0.2% | −$3.75K | Added−$3.66K |
| Intercontinental Exchange In | — | 1.53K | $240.8K | 0.1% | −$7.17K | Cut−$7.97K |
| Schwab Strategic Tr | — | 9.39K | $240.7K | 0.1% | −$11.9K | Held |
| Home Depot, Inc. | HD | 731 | $240.3K | 0.1% | −$10.8K | Added−$5.2K |
| Ishares Tr | — | 1.7K | $240.1K | 0.1% | −$12.8K | Added−$12.7K |
| Ishares Tr | — | 1.24K | $237.1K | 0.1% | −$8.42K | Held |
| Select Sector Spdr Tr | — | 1.46K | $236.4K | 0.1% | $9.62K | Added$9.78K |
| Applied Matls Inc | — | 682 | $233K | 0.1% | — | New |
| Spdr Series Trust | — | 2.98K | $227.7K | 0.1% | −$10.9K | Held |
| Apollo Global Mgmt Inc | — | 2.03K | $226.5K | 0.1% | −$66.6K | Added−$62.6K |
| Pepsico Inc | PEP | 1.45K | $225.6K | 0.1% | — | New |
| Ishares Tr | — | 9.15K | $221.8K | 0.1% | −$366 | Held |
| Fedex Corp | FDX | 623 | $221.8K | 0.1% | — | New |
| Coca Cola Co | KO | 2.91K | $221.6K | 0.1% | — | New |
| Global X Fds | — | 6.55K | $217.5K | 0.1% | −$19.1K | Added−$12.1K |
| First Tr Exchange-Traded Alp | — | 1.7K | $217.4K | 0.1% | $3.82K | Cut−$22.9K |
| Ishares Tr | — | 9.37K | $215.1K | 0.1% | −$1.23K | Added−$929 |
| Corning Inc | — | 1.56K | $212.2K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 2.65K | $209.9K | 0.1% | −$1.16K | Added$8.83K |
| American Express Co | AXP | 693 | $209.6K | 0.1% | −$46.7K | Cut−$50.7K |
| International Business Machs | — | 864 | $209.5K | 0.1% | −$46.3K | Cut−$62.3K |
| Kla Corp | KLAC | 142 | $208.7K | 0.1% | — | New |
| Kinder Morgan Inc Del | — | 6.14K | $205.8K | 0.1% | — | New |
| Spdr Series Trust | — | 2.12K | $203.5K | 0.1% | — | New |
| Csx Corp | CSX | 4.93K | $202.5K | 0.1% | — | New |
| Vanguard World Fd | — | 289 | $201.6K | 0.1% | −$16.1K | Cut−$17.6K |
| Autozone Inc | AZO | 60 | $201.6K | 0.1% | −$838 | Cut−$4.21K |
| Virtus Stone Hbr Emrg Mkts I | — | 15.8K | $75.7K | 0.0% | −$2.86K | Added$682 |
| Blackrock Utils Infrastructu | — | 10.5K | $84 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.