M3 Advisory Group, LLC
150 holdingsFiling period: 2026-03-31Current AUM: $186.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 63.6K | $13.7M | $15.2M | 8.15% | +837 | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 15.4K | $9.2M | $10.5M | 5.65% | +860 | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 25.8K | $8.3M | $9.5M | 5.09% | +192 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 14.3K | $8.2M | $9.8M | 5.25% | -50 | 2026-03-31 |
| 5 | VUG | VANGUARD INDEX FDS | 17.2K | $7.5M | $8.8M | 4.70% | +336 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 33.9K | $5.9M | $6.8M | 3.65% | +335 | 2026-03-31 |
| 7 | IVV | ISHARES TR | 8.4K | $5.5M | $6.3M | 3.38% | +26 | 2026-03-31 |
| 8 | XLE | SELECT SECTOR SPDR TR | 81.1K | $5.0M | $4.8M | 2.59% | -346 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 16.9K | $4.9M | $6.0M | 3.22% | -103 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 16.9K | $4.3M | $5.2M | 2.80% | -5 | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 6.3K | $4.1M | $4.7M | 2.54% | +21 | 2026-03-31 |
| 12 | SCHV | SCHWAB STRATEGIC TR | 93.5K | $2.9M | $3.2M | 1.71% | -- | 2026-03-31 |
| 13 | XLF | SELECT SECTOR SPDR TR | 55.9K | $2.8M | $3.2M | 1.70% | -605 | 2026-03-31 |
| 14 | VONG | VANGUARD SCOTTSDALE FDS | 25.1K | $2.7M | $3.1M | 1.64% | -- | 2026-03-31 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 40.8K | $2.6M | $2.9M | 1.54% | +43 | 2026-03-31 |
| 16 | XLK | SELECT SECTOR SPDR TR | 17.6K | $2.3M | $3.1M | 1.65% | +306 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 5.9K | $2.2M | $2.7M | 1.46% | -121 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 10.3K | $2.2M | $2.8M | 1.50% | +145 | 2026-03-31 |
| 19 | XLP | SELECT SECTOR SPDR TR | 23.3K | $1.9M | $2.0M | 1.06% | +180 | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 6.1K | $1.9M | $2.4M | 1.27% | +153 | 2026-03-31 |
| 21 | VONV | VANGUARD SCOTTSDALE FDS | 19.4K | $1.8M | $2.1M | 1.15% | +4 | 2026-03-31 |
| 22 | XLV | SELECT SECTOR SPDR TR | 12.2K | $1.8M | $2.0M | 1.06% | +113 | 2026-03-31 |
| 23 | VXUS | VANGUARD STAR FDS | 22.6K | $1.7M | $1.9M | 1.02% | +2.9K | 2026-03-31 |
| 24 | XLY | SELECT SECTOR SPDR TR | 15.1K | $1.6M | $1.8M | 0.94% | +229 | 2026-03-31 |
| 25 | TSLA | TESLA INC | 4.3K | $1.6M | $1.3M | 0.71% | -96 | 2026-03-31 |
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