M3 Advisory Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), M3 Advisory Group, LLC reported 148 stock positions worth $162.2 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 8.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.7%) and VG Morningstar TS MKT ETF-US (VTI, 5.1%). Compared with Q4 2025, it opened 12 new positions, sold out of 6, added to 99 and reduced 21. The biggest buy was a new position in Chevron (CVX) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
NEEDHAM HEIGHTS, MA
CIK
0002014826
Portfolio Value
$162.2M (Q1 2026)
SEC Filing
0001951757-26-000697 ↗ filed Apr 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $110.3M Q1 2024 Q2 2024: $121.5M Q2 2024 Q3 2024: $136.2M Q3 2024 Q4 2024: $139.7M Q4 2024 Q1 2025: $126.5M Q1 2025 Q2 2025: $144.5M Q2 2025 Q3 2025: $160.3M Q3 2025 Q4 2025: $164.0M Q4 2025 Q1 2026: $162.2M $162.2M Q1 2026 Q2 2026: $192.8M Q2 2026

Holdings 148 stocks · $162.2M
VIG Vanguard Dividend Apprec ETF 8.43% 63,599 $13.7M Add +1.3%
VOO Vanguard S&P 500 ETF 5.66% 15,361 $9.2M Add +5.9%
VTI VG Morningstar TS MKT ETF-US 5.10% 25,807 $8.3M Add +0.8%
QQQ Invesco QQQ Trust Series 1 5.07% 14,255 $8.2M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 4.62% 17,159 $7.5M Add +2.0%
NVDA Nvidia Corp. 3.64% 33,905 $5.9M Add +1.0%
IVV iShares Core S&P 500 ETF 3.39% 8,408 $5.5M Add +0.3%
XLE SS Energy Select Sector 3.06% 81,146 $5.0M Reduce -0.4%
GOOGL Alphabet Inc. Class A 3.00% 16,898 $4.9M Reduce -0.6%
AAPL Apple Inc. 2.64% 16,901 $4.3M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.54% 6,346 $4.1M Add +0.3%
SCHV Schwab US Large-Cap Value 1.76% 93,527 $2.9M No change
XLF SS Financial Select Sector 1.70% 55,856 $2.8M Reduce -1.1%
VONG Vanguard Russell 1000 Growth 1.69% 25,054 $2.7M No change
VEA Vanguard Ftse Developed ETF 1.61% 40,819 $2.6M Add +0.1%
XLK SS Technology Select Sector 1.44% 17,576 $2.3M Add +1.8%
MSFT Microsoft Corp. 1.34% 5,880 $2.2M Reduce -2.0%
AMZN Amazon.com Inc. 1.33% 10,333 $2.2M Add +1.4%
XLP SS Consumer Staples Sel Sect 1.18% 23,329 $1.9M Add +0.8%
AVGO Broadcom Inc. 1.16% 6,094 $1.9M Add +2.6%
VONV Vanguard Russell 1000 Value 1.12% 19,420 $1.8M Add +0.0%
XLV SS Health Care Select Sector 1.10% 12,162 $1.8M Add +0.9%
VXUS Vanguard Total Intl Stock 1.07% 22,573 $1.7M Add +14.5%
XLY SS Consumer Disc Select Sect 1.01% 15,094 $1.6M Add +1.5%
TSLA Tesla Inc. 0.98% 4,275 $1.6M Reduce -2.2%
MOAT Vaneck Morningstar Wide Moat 0.93% 15,657 $1.5M Add +4.1%
XLB SS Materials Select Sector 0.92% 29,776 $1.5M Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd 0.80% 4,978 $1.3M Add +5.5%
IYW iShares Ustechnology ETF 0.78% 6,977 $1.3M Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.78% 3,423 $1.3M Add +1.1%
JPM JPMorgan Chase & Co. 0.76% 4,215 $1.2M Add +3.4%
GOOG Alphabet Inc. Class C 0.67% 3,762 $1.1M Reduce -0.4%
SPYV SS SPDR P S&P 500 Value ETF 0.64% 18,413 $1.0M Add +4.8%
CWB SS SPDR BB Conv Sec ETF 0.63% 11,145 $1.0M Add +2.0%
MDY State Street SPDR S&P Midcap 0.62% 1,621 $1000K Add +2.5%
SHY iShares 1-3 Year Treasury Bo 0.58% 11,369 $939K No change
DELL Dell Technologies -C 0.54% 5,341 $877K Add +8.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.54% 4,433 $870K Add +0.7%
COST Costco Wholesale Corp. 0.54% 872 $869K Add +4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.50% 17,782 $816K Add +0.7%
META Meta Platforms Inc. Class A 0.50% 1,424 $814K Add +5.6%
LLY Eli Lilly & Co. 0.47% 833 $766K Add +2.7%
WMT Walmart Inc. 0.47% 6,150 $764K Add +2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 15,596 $760K Add +1.5%
DIVZ Elevation Series Trust - Pol 0.46% 19,922 $742K Add +3.9%
JNJ Johnson & Johnson 0.45% 3,003 $734K Add +4.7%
NOBL Proshares S&P 500 Dividend A 0.44% 6,802 $721K Add +2.4%
BX Blackstone Inc. 0.43% 6,059 $697K Add +1.3%
XOM Exxon Mobil Corp. 0.41% 3,942 $669K Add +8.4%
XSD SS SPDR S&P Semiconductor 0.41% 2,017 $658K Add +0.9%
VTWO Vanguard Russell 2000 ETF 0.40% 6,414 $643K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 1,326 $635K Add +4.6%
BKNG Booking Holdings Inc. 0.35% 135 $569K Add +4.7%
VWO Vanguard Ftse Emerging Marke 0.35% 10,358 $560K Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.34% 5,065 $552K Add +0.9%
SDY SS SPDR S&P Dividend ETF 0.33% 3,696 $539K Add +1.3%
IYJ iShares U.S. Industrials ETF 0.33% 3,615 $533K Add +0.0%
ABBV Abbvie Inc. 0.33% 2,439 $531K Reduce -0.8%
RTX RTX Corp. 0.32% 2,702 $521K Add +2.5%
WFC Wells Fargo & Co. 0.31% 6,383 $508K Reduce -1.2%
COWZ Pacer US Cash Cows 100 ETF 0.31% 8,122 $508K Add +12.3%
VXF Vanguard Extended Market ETF 0.31% 2,446 $503K Add +0.1%
IEF iShares 7-10 Year Treasury B 0.31% 5,199 $496K Add +1.0%
MU Micron Technology Inc. 0.31% 1,465 $495K Add +4.4%
PSX Phillips 66 0.30% 2,672 $487K Add +3.0%
NFLX Netflix Inc. 0.29% 4,973 $478K Reduce -3.1%
IWB iShares Russell 1000 ETF 0.29% 1,340 $478K Add +0.1%
GLD SPDR Gold Shares 0.29% 1,079 $464K Add +28.1%
SMH Vaneck Semiconductor ETF 0.26% 1,120 $429K Add +1.6%
UBER Uber Technologies Inc. 0.25% 5,654 $407K Add +5.8%
V Visa Inc. Class A 0.25% 1,346 $407K Add +2.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.24% 853 $395K Add +0.6%
MLPA Global X MLP ETF 0.24% 7,327 $395K Reduce -22.4%
SLV iShares Silver Trust 0.24% 5,716 $389K Add +14.3%
F Ford Motor Co. filed as FORD MTR CO 0.23% 32,943 $380K Add +0.4%
CSCO Cisco Systems Inc. 0.23% 4,895 $380K Add +8.3%
IXUS iShares Core Intl Stock ETF 0.23% 4,321 $374K Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 954 $372K Add +7.5%
GE General Electric filed as GE AEROSPACE 0.23% 1,303 $370K Reduce -0.5%
LIN Linde PLC 0.23% 744 $369K Add +10.9%
ORCL Oracle Corp. 0.23% 2,504 $368K Add +6.1%
XTN SS SPDR S&P Transport ETF 0.23% 3,940 $366K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.22% 3,755 $363K No change
IWF iShares Russell 1000 Growth 0.22% 822 $351K No change
PANW Palo Alto Networks Inc. 0.21% 2,155 $345K Add +20.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 1,997 $319K Add +12.1%
MCK McKesson Corp. 0.20% 367 $317K Add +3.7%
IJR iShares Core S&P Small-Cap E 0.19% 2,533 $315K Add +0.0%
IVW iShares S&P 500 Growth ETF 0.19% 2,780 $314K No change
GS Goldman Sachs Group Inc. 0.19% 364 $308K Reduce -26.2%
CAT Caterpillar Inc. 0.19% 434 $307K Add +9.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.19% 2,107 $305K Add +0.1%
PG The Procter & Gamble Co. 0.19% 2,097 $303K Add +12.5%
COR Cencora Inc. 0.18% 956 $300K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.18% 879 $297K Add +0.3%
CVX Chevron Corp. 0.18% 1,418 $293K New
EWZ iShares MSCI Brazil ETF 0.18% 7,509 $288K New
PM Philip Morris International 0.18% 1,737 $287K Add +1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 945 $282K Add +0.3%
KR Kroger Co. 0.17% 3,875 $280K Reduce -0.1%

Show all 148 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $84 (not counted above)
SecurityClassShares / PrincipalValueChange
BLACKROCK UTILITIES INFR- RT RIGHT 04/02/2026 10,491$84Add +0.9%

Total filed on the 13F, all lines: $162.2M.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -2.0% 1.34% −0.43
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 5.07% −0.29
GOOGL Alphabet Inc. Class A Reduce -0.6% 3.00% −0.25
INTU Intuit Inc. Sold out 0.00% −0.22
TSLA Tesla Inc. Reduce -2.2% 0.98% −0.22
XLF SS Financial Select Sector Reduce -1.1% 1.70% −0.19
AAPL Apple Inc. Reduce -0.0% 2.64% −0.16
ADP Automatic Data Processing Sold out 0.00% −0.13
ROL Rollins Inc. Sold out 0.00% −0.13
ABT Abbott Laboratories Sold out 0.00% −0.13
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.12
IBHI iShares Ibonds 2029 TM HY Inc. Sold out 0.00% −0.12
GS Goldman Sachs Group Inc. Reduce -26.2% 0.19% −0.07
GOOG Alphabet Inc. Class C Reduce -0.4% 0.67% −0.06
WFC Wells Fargo & Co. Reduce -1.2% 0.31% −0.05
IBM Intl Business Machines Corp. Reduce -5.9% 0.13% −0.04
MLPA Global X MLP ETF Reduce -22.4% 0.24% −0.04
AXP American Express Co. Reduce -1.6% 0.13% −0.03
GE General Electric Reduce -0.5% 0.23% −0.02
ABBV Abbvie Inc. Reduce -0.8% 0.33% −0.02
FNX First Trust Mid Cap Core Alp Reduce -11.1% 0.13% −0.01
VGT Vanguard Info Tech ETF Reduce -0.7% 0.12% −0.01
ICE Intercontinental Exchange Inc. Reduce -0.3% 0.15% −0.00
AZO AutoZone Inc. Reduce -1.6% 0.12% −0.00
NFLX Netflix Inc. Reduce -3.1% 0.29% +0.00
KR Kroger Co. Reduce -0.1% 0.17% +0.03
XLE SS Energy Select Sector Reduce -0.4% 3.06% +0.84

Portfolio Buys Q4 2025 → Q1 2026
CVX Chevron Corp. New 0.18% +0.18
EWZ iShares MSCI Brazil ETF New 0.18% +0.18
VXUS Vanguard Total Intl Stock Add +14.5% 1.07% +0.17
DELL Dell Technologies -C Add +8.7% 0.54% +0.16
GEV GE Vernova Inc. New 0.16% +0.16
XOM Exxon Mobil Corp. Add +8.4% 0.41% +0.15
AMAT Applied Materials Inc. New 0.14% +0.14
PEP Pepsico Inc. New 0.14% +0.14
FDX FedEx Corp. New 0.14% +0.14
KO The Coca-Cola Co. New 0.14% +0.14
GLW Corning Inc. New 0.13% +0.13
KLAC KLA Corp. New 0.13% +0.13
KMI Kinder Morgan Inc. New 0.13% +0.13
MDYG SS SPDR S&P 400 MC GR ETF New 0.13% +0.13
CSX CSX Corp. New 0.12% +0.12
VOO Vanguard S&P 500 ETF Add +5.9% 5.66% +0.11
XLB SS Materials Select Sector Add +1.3% 0.92% +0.10
COST Costco Wholesale Corp. Add +4.9% 0.54% +0.10
PSX Phillips 66 Add +3.0% 0.30% +0.10
JNJ Johnson & Johnson Add +4.7% 0.45% +0.09
GLD SPDR Gold Shares Add +28.1% 0.29% +0.08
XLP SS Consumer Staples Sel Sect Add +0.8% 1.18% +0.08
WMT Walmart Inc. Add +2.3% 0.47% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +5.5% 0.80% +0.06
MU Micron Technology Inc. Add +4.4% 0.31% +0.06
VEA Vanguard Ftse Developed ETF Add +0.1% 1.61% +0.06
LIN Linde PLC Add +10.9% 0.23% +0.05
CAT Caterpillar Inc. Add +9.6% 0.19% +0.05
COWZ Pacer US Cash Cows 100 ETF Add +12.3% 0.31% +0.05
SLV iShares Silver Trust Add +14.3% 0.24% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.7% 0.50% +0.04
LMT Lockheed Martin Corp. Add +4.4% 0.17% +0.04
MRK Merck & Co. Inc. Add +11.6% 0.16% +0.04
CWB SS SPDR BB Conv Sec ETF Add +2.0% 0.63% +0.03
MDY State Street SPDR S&P Midcap Add +2.5% 0.62% +0.03
SPYV SS SPDR P S&P 500 Value ETF Add +4.8% 0.64% +0.03
DIVZ Elevation Series Trust - Pol Add +3.9% 0.46% +0.03
TJX TJX Companies Inc. Add +12.1% 0.20% +0.03
VONV Vanguard Russell 1000 Value Add +0.0% 1.12% +0.03
RTX RTX Corp. Add +2.5% 0.32% +0.03
AMGN Amgen Inc. Add +7.7% 0.16% +0.02
PG The Procter & Gamble Co. Add +12.5% 0.19% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.7% 0.54% +0.02
SDY SS SPDR S&P Dividend ETF Add +1.3% 0.33% +0.02
NOBL Proshares S&P 500 Dividend A Add +2.4% 0.44% +0.02
SMH Vaneck Semiconductor ETF Add +1.6% 0.26% +0.02
CSCO Cisco Systems Inc. Add +8.3% 0.23% +0.02
TSM Taiwan Semiconductor-SP ADR Add +0.3% 0.18% +0.02
VIG Vanguard Dividend Apprec ETF Add +1.3% 8.43% +0.02
MCK McKesson Corp. Add +3.7% 0.20% +0.02

Notes & Other Activity Q4 2025 → Q1 2026
BLACKROCK UTILITIES INFR- RT RIGHT 04/02/2026 Add +0.9% 10,491 $84

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 156$192.8MVIG, VOO, QQQ, VTI, VUG
Q1 2026 148$162.2MVIG, VOO, VTI, QQQ, VUG
Q4 2025 142$164.0MVIG, VOO, QQQ, VTI, VUG
Q3 2025 153$160.3MVIG, QQQ, VTI, VUG, VOO
Q2 2025 149$144.5MVIG, QQQ, VTI, VUG, VOO
Q1 2025 136$126.5MVIG, QQQ, VTI, VUG, IVV
Q4 2024 145$139.7MVIG, QQQ, VTI, VUG, IVV
Q3 2024 152$136.2MVIG, QQQ, VTI, VUG, IVV
Q2 2024 130$121.5MVIG, QQQ, VTI, VUG, IVV
Q1 2024 132$110.3MVIG, QQQ, VTI, VUG, IVV