Filed: 4/22/2026ACC: 0001951757-26-000697
📋 What this filing means
M3 ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $162.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$162.24M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$38.50M23.7%
DIV APP ETF$13.68M8.4%
S&P 500 ETF SHS$9.18M5.7%
TOTAL STK MKT$8.28M5.1%
UNIT SER 1$8.23M5.1%
GROWTH ETF$7.50M4.6%
CORE S&P500 ETF$5.49M3.4%
Portfolio Concentration
Top 3$31.14M19.2%
4–10$41.25M25.4%
11–25$34.14M21.0%
Rest$55.71M34.3%
Top 3 weight
19.2%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares63.60K
TypeSH
Market value$13.68M
8.43%
Sole
0.00
Shared
0.00
None
63.60K
VANGUARD INDEX FDS
SOLEShares15.36K
TypeSH
Market value$9.18M
5.66%
Sole
0.00
Shared
0.00
None
15.36K
VANGUARD INDEX FDS
SOLEShares25.81K
TypeSH
Market value$8.28M
5.10%
Sole
0.00
Shared
0.00
None
25.81K
INVESCO QQQ TR
SOLEShares14.26K
TypeSH
Market value$8.23M
5.07%
Sole
0.00
Shared
0.00
None
14.26K
VANGUARD INDEX FDS
SOLEShares17.16K
TypeSH
Market value$7.50M
4.62%
Sole
0.00
Shared
0.00
None
17.16K
NVIDIA CORPORATION
SOLEShares33.91K
TypeSH
Market value$5.91M
3.64%
Sole
0.00
Shared
0.00
None
33.91K
ISHARES TR
SOLEShares8.41K
TypeSH
Market value$5.49M
3.39%
Sole
0.00
Shared
0.00
None
8.41K
SELECT SECTOR SPDR TR
SOLEShares81.15K
TypeSH
Market value$4.97M
3.06%
Sole
0.00
Shared
0.00
None
81.15K
ALPHABET INC
SOLEShares16.90K
TypeSH
Market value$4.86M
3.00%
Sole
0.00
Shared
0.00
None
16.90K
APPLE INC
SOLEShares16.90K
TypeSH
Market value$4.29M
2.64%
Sole
0.00
Shared
0.00
None
16.90K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.35K
TypeSH
Market value$4.13M
2.54%
Sole
0.00
Shared
0.00
None
6.35K
SCHWAB STRATEGIC TR
SOLEShares93.53K
TypeSH
Market value$2.85M
1.76%
Sole
0.00
Shared
0.00
None
93.53K
SELECT SECTOR SPDR TR
SOLEShares55.86K
TypeSH
Market value$2.76M
1.70%
Sole
0.00
Shared
0.00
None
55.86K
VANGUARD SCOTTSDALE FDS
SOLEShares25.05K
TypeSH
Market value$2.75M
1.69%
Sole
0.00
Shared
0.00
None
25.05K
VANGUARD TAX-MANAGED FDS
SOLEShares40.82K
TypeSH
Market value$2.62M
1.61%
Sole
0.00
Shared
0.00
None
40.82K
SELECT SECTOR SPDR TR
SOLEShares17.58K
TypeSH
Market value$2.34M
1.44%
Sole
0.00
Shared
0.00
None
17.58K
MICROSOFT CORP
SOLEShares5.88K
TypeSH
Market value$2.18M
1.34%
Sole
0.00
Shared
0.00
None
5.88K
AMAZON COM INC
SOLEShares10.33K
TypeSH
Market value$2.15M
1.33%
Sole
0.00
Shared
0.00
None
10.33K
SELECT SECTOR SPDR TR
SOLEShares23.33K
TypeSH
Market value$1.91M
1.18%
Sole
0.00
Shared
0.00
None
23.33K
BROADCOM INC
SOLEShares6.09K
TypeSH
Market value$1.89M
1.16%
Sole
0.00
Shared
0.00
None
6.09K
VANGUARD SCOTTSDALE FDS
SOLEShares19.42K
TypeSH
Market value$1.82M
1.12%
Sole
0.00
Shared
0.00
None
19.42K
SELECT SECTOR SPDR TR
SOLEShares12.16K
TypeSH
Market value$1.78M
1.10%
Sole
0.00
Shared
0.00
None
12.16K
VANGUARD STAR FDS
SOLEShares22.57K
TypeSH
Market value$1.74M
1.07%
Sole
0.00
Shared
0.00
None
22.57K
SELECT SECTOR SPDR TR
SOLEShares15.09K
TypeSH
Market value$1.64M
1.01%
Sole
0.00
Shared
0.00
None
15.09K
TESLA INC
SOLEShares4.28K
TypeSH
Market value$1.59M
0.98%
Sole
0.00
Shared
0.00
None
4.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 63.60K | SH | $13.68M 8.43% | 0.00 | 0.00 | 63.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.36K | SH | $9.18M 5.66% | 0.00 | 0.00 | 15.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.81K | SH | $8.28M 5.10% | 0.00 | 0.00 | 25.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.26K | SH | $8.23M 5.07% | 0.00 | 0.00 | 14.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.16K | SH | $7.50M 4.62% | 0.00 | 0.00 | 17.16K |
NVIDIA CORPORATIONSOLE | COM | 33.91K | SH | $5.91M 3.64% | 0.00 | 0.00 | 33.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.41K | SH | $5.49M 3.39% | 0.00 | 0.00 | 8.41K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 81.15K | SH | $4.97M 3.06% | 0.00 | 0.00 | 81.15K |
ALPHABET INCSOLE | CAP STK CL A | 16.90K | SH | $4.86M 3.00% | 0.00 | 0.00 | 16.90K |
APPLE INCSOLE | COM | 16.90K | SH | $4.29M 2.64% | 0.00 | 0.00 | 16.90K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.35K | SH | $4.13M 2.54% | 0.00 | 0.00 | 6.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 93.53K | SH | $2.85M 1.76% | 0.00 | 0.00 | 93.53K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 55.86K | SH | $2.76M 1.70% | 0.00 | 0.00 | 55.86K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 25.05K | SH | $2.75M 1.69% | 0.00 | 0.00 | 25.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 40.82K | SH | $2.62M 1.61% | 0.00 | 0.00 | 40.82K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 17.58K | SH | $2.34M 1.44% | 0.00 | 0.00 | 17.58K |
MICROSOFT CORPSOLE | COM | 5.88K | SH | $2.18M 1.34% | 0.00 | 0.00 | 5.88K |
AMAZON COM INCSOLE | COM | 10.33K | SH | $2.15M 1.33% | 0.00 | 0.00 | 10.33K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 23.33K | SH | $1.91M 1.18% | 0.00 | 0.00 | 23.33K |
BROADCOM INCSOLE | COM | 6.09K | SH | $1.89M 1.16% | 0.00 | 0.00 | 6.09K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 19.42K | SH | $1.82M 1.12% | 0.00 | 0.00 | 19.42K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 12.16K | SH | $1.78M 1.10% | 0.00 | 0.00 | 12.16K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 22.57K | SH | $1.74M 1.07% | 0.00 | 0.00 | 22.57K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 15.09K | SH | $1.64M 1.01% | 0.00 | 0.00 | 15.09K |
TESLA INCSOLE | COM | 4.28K | SH | $1.59M 0.98% | 0.00 | 0.00 | 4.28K |
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