M3 Advisory Group, LLC
157 holdingsFiling period: 2026-06-30Current AUM: $195.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 66.5K | $15.7M | $15.8M | 8.08% | +2.9K | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 15.6K | $10.7M | $10.9M | 5.56% | +235 | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 14.2K | $10.5M | $10.0M | 5.13% | -40 | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 26.5K | $9.8M | $9.9M | 5.05% | +670 | 2026-06-30 |
| 5 | VUG | VANGUARD INDEX FDS | 108.6K | $9.4M | $9.5M | 4.84% | +91.5K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 33.1K | $6.6M | $7.0M | 3.59% | -854 | 2026-06-30 |
| 7 | IVV | ISHARES TR | 8.4K | $6.3M | $6.4M | 3.28% | +27 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 17.0K | $6.1M | $5.9M | 3.00% | +88 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 16.8K | $4.9M | $5.6M | 2.86% | -64 | 2026-06-30 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 6.4K | $4.8M | $4.9M | 2.49% | +73 | 2026-06-30 |
| 11 | XLE | SELECT SECTOR SPDR TR | 82.9K | $4.4M | $5.5M | 2.80% | +1.7K | 2026-06-30 |
| 12 | XLK | SELECT SECTOR SPDR TR | 17.9K | $3.4M | $3.3M | 1.68% | +284 | 2026-06-30 |
| 13 | SCHV | SCHWAB STRATEGIC TR | 93.9K | $3.3M | $3.2M | 1.64% | +357 | 2026-06-30 |
| 14 | VONG | VANGUARD SCOTTSDALE FDS | 25.1K | $3.2M | $3.1M | 1.60% | +86 | 2026-06-30 |
| 15 | XLF | SELECT SECTOR SPDR TR | 57.1K | $3.1M | $3.2M | 1.66% | +1.3K | 2026-06-30 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | 40.7K | $2.9M | $2.9M | 1.49% | -97 | 2026-06-30 |
| 17 | MGK | VANGUARD WORLD FD | 30.8K | $2.7M | $2.7M | 1.40% | +27.4K | 2026-06-30 |
| 18 | DELL | DELL TECHNOLOGIES INC | 5.6K | $2.4M | $3.0M | 1.56% | +268 | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 10.1K | $2.4M | $2.5M | 1.29% | -187 | 2026-06-30 |
| 20 | VXUS | VANGUARD STAR FDS | 26.9K | $2.3M | $2.3M | 1.18% | +4.3K | 2026-06-30 |
| 21 | AVGO | BROADCOM INC | 5.8K | $2.2M | $2.0M | 1.01% | -291 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 5.9K | $2.2M | $2.9M | 1.49% | -26 | 2026-06-30 |
| 23 | VONV | VANGUARD SCOTTSDALE FDS | 19.4K | $2.1M | $2.2M | 1.11% | -4 | 2026-06-30 |
| 24 | XLV | SELECT SECTOR SPDR TR | 12.5K | $2.0M | $2.1M | 1.07% | +315 | 2026-06-30 |
| 25 | XLP | SELECT SECTOR SPDR TR | 23.2K | $1.9M | $1.9M | 1.00% | -91 | 2026-06-30 |
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