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M3 Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $201,469,907
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $16,090,518
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $11,554,146
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $10,489,869
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $9,900,385
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $9,845,699
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,741,077
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $6,455,282
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,906,394
- APPLE INC · COM · 037833100 · shares: $5,859,141
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $5,135,524
Reported holdings
158 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 68,966 shares | $16,090,518 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 16,486 shares | $11,554,146 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 14,180 shares | $10,489,869 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 26,455 shares | $9,900,385 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 109,263 shares | $9,845,699 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 33,896 shares | $7,741,077 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,429 shares | $6,455,282 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,166 shares | $5,906,394 |
| APPLE INC | COM | 037833100 | — | 17,594 shares | $5,859,141 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 83,504 shares | $5,135,524 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,447 shares | $4,916,713 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 17,915 shares | $3,506,926 |
| MICROSOFT CORP | COM | 594918104 | — | 6,493 shares | $3,330,152 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 25,129 shares | $3,239,898 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 93,884 shares | $3,127,269 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 57,154 shares | $3,052,001 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,656 shares | $3,042,894 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 40,722 shares | $2,875,364 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 30,775 shares | $2,851,306 |
| AMAZON COM INC | COM | 023135106 | — | 10,192 shares | $2,539,435 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 27,437 shares | $2,331,035 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 12,562 shares | $2,115,654 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 19,410 shares | $2,109,813 |
| BROADCOM INC | COM | 11135F101 | — | 5,946 shares | $2,088,098 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 23,226 shares | $1,872,055 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 16,796 shares | $1,775,543 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 15,737 shares | $1,712,868 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,386 shares | $1,691,593 |
| TESLA INC | COM | 88160R101 | — | 4,449 shares | $1,578,617 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,500 shares | $1,564,617 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,548 shares | $1,504,648 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 30,404 shares | $1,480,698 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,372 shares | $1,461,331 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,633 shares | $1,237,847 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,549 shares | $1,199,096 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 19,483 shares | $1,191,008 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 11,771 shares | $1,190,958 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,666 shares | $1,094,063 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 2,038 shares | $1,079,403 |
| ELI LILLY & CO | COM | 532457108 | — | 907 shares | $1,049,065 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,416 shares | $1,026,813 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,592 shares | $950,858 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 11,363 shares | $922,676 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,212 shares | $882,407 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,167 shares | $838,538 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,092 shares | $831,173 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 32,668 shares | $787,947 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 14,450 shares | $781,730 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 19,497 shares | $768,959 |
| ELEVATION SERIES TRUST | POLEN DIVID ETF | 210322731 | — | 20,673 shares | $754,782 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 823 shares | $749,071 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,206 shares | $737,783 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,525 shares | $736,444 |
| ABBVIE INC | COM | 00287Y109 | — | 2,805 shares | $733,890 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 6,429 shares | $721,617 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,163 shares | $708,251 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,413 shares | $703,669 |
| PHILLIPS 66 | COM | 718546104 | — | 2,700 shares | $689,462 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 27,407 shares | $684,080 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 29,943 shares | $679,409 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,042 shares | $677,278 |
| WALMART INC | COM | 931142103 | — | 6,211 shares | $645,488 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,156 shares | $602,360 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,896 shares | $577,597 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,490 shares | $566,764 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,344 shares | $559,404 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,384 shares | $552,296 |
| CISCO SYS INC | COM | 17275R102 | — | 5,112 shares | $550,154 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,742 shares | $548,083 |
| RTX CORPORATION | COM | 75513E101 | — | 2,914 shares | $541,077 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,635 shares | $531,121 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,225 shares | $525,377 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,112 shares | $522,344 |
| VISA INC | COM CL A | 92826C839 | — | 1,445 shares | $519,235 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,363 shares | $519,085 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 3,346 shares | $513,113 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,199 shares | $464,323 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,390 shares | $433,951 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 17,372 shares | $421,097 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,290 shares | $412,079 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,333 shares | $411,574 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 3,809 shares | $407,446 |
| FORD MTR CO | COM | 345370860 | — | 33,517 shares | $404,210 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 879 shares | $401,110 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,781 shares | $395,599 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 7,327 shares | $390,089 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 10,458 shares | $389,551 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 3,923 shares | $384,173 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,606 shares | $384,067 |
| CATERPILLAR INC | COM | 149123101 | — | 466 shares | $377,864 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 713 shares | $362,785 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 380 shares | $350,578 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,029 shares | $347,627 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,134 shares | $343,714 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,497 shares | $339,722 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 16,050 shares | $339,297 |
| LINDE PLC | SHS | G54950103 | — | 712 shares | $337,857 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,320 shares | $337,145 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 4,164 shares | $335,035 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 950 shares | $334,166 |