M3 Advisory Group, LLC — 13F Holdings

2026 Q2  ·  167 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, M3 Advisory Group, LLC maintained a portfolio of 167 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.20% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC, increasing the position by 5.0%.
Position History hover any row below to update
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M3 Advisory Group, LLC Ankeny, IA Registered Investment Advisor AUM $188M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
167
Quarter
2026 Q2
Top Holding
VIG (8.2%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VIG
VANGUARD SPECIA...
ETF 8.16% 8.43% #1
Prev: #1
5.8
—
2,871 4.5%
P
S
66,470 $15,728,033
$172.36 +41.7%
$236.62 +3.2%
2023 Q4 13F Filing 2026-06-30 2026-07-24
VOO
VANGUARD INDEX ...
ETF 5.55% 5.66% #2
Prev: #2
4.2
—
235 1.5%
P
S
15,596 $10,711,192 2023 Q4 13F Filing 2026-06-30 2026-07-24
QQQ
INVESCO QQQ TR
ETF 5.43% 5.07% #3 1
Prev: #4
3.7
—
-40 -0.3%
P
S
14,215 $10,467,715 2023 Q4 13F Filing 2026-06-30 2026-07-24
VTI
VANGUARD INDEX ...
ETF 5.08% 5.10% #4 1
Prev: #3
3.0
—
670 2.6%
P
S
26,477 $9,797,463 2023 Q4 13F Filing 2026-06-30 2026-07-24
VUG
VANGUARD INDEX ...
Warrant 4.85% 4.62% #5
Prev: #5
5.4
—
91,478 533.1%
P
S
108,637 $9,358,023 2023 Q4 13F Filing 2026-06-30 2026-07-24
NVDA
NVIDIA CORPORAT...
Technology 3.43% 3.64% #6
Prev: #6
1.9
—
-854 -2.5%
P
S
33,051 $6,613,094 2023 Q4 13F Filing 2026-06-30 2026-07-24
IVV
ISHARES TR
ETF 3.28% 3.39% #7
Prev: #7
1.8
—
27 0.3%
P
S
8,435 $6,316,653 2023 Q4 13F Filing 2026-06-30 2026-07-24
GOOGL
ALPHABET INC
Communication Services 3.15% 3.00% #8 1
Prev: #9
1.8
—
88 0.5%
P
S
16,986 $6,070,462 2023 Q4 13F Filing 2026-06-30 2026-07-24
AAPL
APPLE INC
Technology 2.53% 2.64% #9 1
Prev: #10
1.5
—
-64 -0.4%
P
S
16,837 $4,871,994 2023 Q4 13F Filing 2026-06-30 2026-07-24
SPY
STATE STR SPDR ...
ETF 2.49% 2.54% #10 1
Prev: #11
1.5
—
73 1.2%
P
S
6,419 $4,793,357 2023 Q4 13F Filing 2026-06-30 2026-07-24
XLE
SELECT SECTOR S...
ETF 2.28% 3.06% #11 3
Prev: #8
1.4
—
1,728 2.1%
P
S
82,874 $4,401,422 2023 Q4 13F Filing 2026-06-30 2026-07-24
XLK
SELECT SECTOR S...
ETF 1.76% 1.44% #12 4
Prev: #16
1.2
—
284 1.6%
P
S
17,860 $3,402,722 2023 Q4 13F Filing 2026-06-30 2026-07-24
SCHV
SCHWAB STRATEGI...
ETF 1.69% 1.76% #13 1
Prev: #12
1.2
—
357 0.4%
P
S
93,884 $3,268,095 2023 Q4 13F Filing 2026-06-30 2026-07-24
VONG
VANGUARD SCOTTS...
ETF 1.67% 1.69% #14
Prev: #14
1.2
—
86 0.3%
P
S
25,140 $3,213,160 2023 Q4 13F Filing 2026-06-30 2026-07-24
XLF
SELECT SECTOR S...
ETF 1.59% 1.70% #15 2
Prev: #13
1.1
—
1,272 2.3%
P
S
57,128 $3,062,621 2023 Q4 13F Filing 2026-06-30 2026-07-24
VEA
VANGUARD TAX-MA...
ETF 1.50% 1.61% #16 1
Prev: #15
1.1
—
-97 -0.2%
P
S
40,722 $2,901,473 2023 Q4 13F Filing 2026-06-30 2026-07-24
MGK
VANGUARD WORLD ...
Warrant 1.40% 0.78% #17 13
Prev: #30
3.6
—
27,351 799.0%
P
S
30,774 $2,705,302 2024 Q2 13F Filing 2026-06-30 2026-07-24
DELL
DELL TECHNOLOGI...
Technology 1.26% 0.54% #18 19
Prev: #37
2.5
—
268 5.0%
P
S
5,609 $2,420,213 2023 Q4 13F Filing 2026-06-30 2026-07-24
AMZN
AMAZON COM INC
Consumer Cyclical 1.25% 1.33% #19 1
Prev: #18
1.0
—
-187 -1.8%
P
S
10,146 $2,418,292 2023 Q4 13F Filing 2026-06-30 2026-07-24
VXUS
VANGUARD STAR F...
Bond/Debt 1.19% 1.07% #20 3
Prev: #23
2.5
—
4,329 19.2%
P
S
26,902 $2,299,894 2023 Q4 13F Filing 2026-06-30 2026-07-24
AVGO
BROADCOM INC
Technology 1.14% 1.16% #21 1
Prev: #20
1.0
—
-291 -4.8%
P
S
5,803 $2,192,015 2023 Q4 13F Filing 2026-06-30 2026-07-24
MSFT
MICROSOFT CORP
Technology 1.13% 1.34% #22 5
Prev: #17
1.0
—
-26 -0.4%
P
S
5,854 $2,183,525 2023 Q4 13F Filing 2026-06-30 2026-07-24
VONV
VANGUARD SCOTTS...
ETF 1.07% 1.12% #23 2
Prev: #21
0.9
—
-4 -0.0%
P
S
19,416 $2,064,062 2023 Q4 13F Filing 2026-06-30 2026-07-24
XLV
SELECT SECTOR S...
ETF 1.03% 1.10% #24 2
Prev: #22
0.9
—
315 2.6%
P
S
12,477 $1,979,549 2023 Q4 13F Filing 2026-06-30 2026-07-24
XLP
SELECT SECTOR S...
ETF 1.00% 1.18% #25 6
Prev: #19
0.9
—
-91 -0.4%
P
S
23,238 $1,930,407 2023 Q4 13F Filing 2026-06-30 2026-07-24
TSLA
TESLA INC
Consumer Cyclical 0.95% 0.98% #26 1
Prev: #25
0.9
—
93 2.2%
P
S
4,368 $1,837,261 2023 Q4 13F Filing 2026-06-30 2026-07-24
XLY
SELECT SECTOR S...
ETF 0.95% 1.01% #27 3
Prev: #24
0.9
—
486 3.2%
P
S
15,580 $1,827,252 2023 Q4 13F Filing 2026-06-30 2026-07-24
MOAT
VANECK ETF TRUS...
ETF 0.90% 0.93% #28 2
Prev: #26
2.4
—
967 6.2%
P
S
16,624 $1,728,268 2023 Q4 13F Filing 2026-06-30 2026-07-24
IYW
ISHARES TR
ETF 0.85% 0.78% #29
Prev: #29
0.8
—
-515 -7.4%
P
S
6,462 $1,629,814 2023 Q4 13F Filing 2026-06-30 2026-07-24
VB
VANGUARD INDEX ...
ETF 0.84% 0.80% #30 2
Prev: #28
2.3
—
382 7.7%
P
S
5,360 $1,624,740 2023 Q4 13F Filing 2026-06-30 2026-07-24
MU
MICRON TECHNOLO...
Technology 0.81% 0.31% #31 33
Prev: #64
0.8
—
-119 -8.1%
P
S
1,346 $1,553,674 2025 Q3 13F Filing 2026-06-30 2026-07-24
XLB
SELECT SECTOR S...
ETF 0.80% 0.92% #32 5
Prev: #27
0.8
—
441 1.5%
P
S
30,217 $1,535,952 2023 Q4 13F Filing 2026-06-30 2026-07-24
JPM
JPMORGAN CHASE ...
Financial Services 0.73% 0.76% #33 2
Prev: #31
0.8
—
67 1.6%
P
S
4,282 $1,401,706 2023 Q4 13F Filing 2026-06-30 2026-07-24
GOOG
ALPHABET INC
Communication Services 0.69% 0.67% #34 2
Prev: #32
0.8
—
-13 -0.3%
P
S
3,749 $1,324,500 2023 Q4 13F Filing 2026-06-30 2026-07-24
XSD
SPDR SERIES TRU...
Unknown 0.66% 0.41% #35 15
Prev: #50
0.8
—
11 0.5%
P
S
2,028 $1,264,868 2023 Q4 13F Filing 2026-06-30 2026-07-24
CWB
SPDR SERIES TRU...
ETF 0.63% 0.63% #36 2
Prev: #34
0.8
—
210 1.9%
P
S
11,355 $1,224,289 2023 Q4 13F Filing 2026-06-30 2026-07-24
VTV
VANGUARD INDEX ...
ETF 0.62% 0.54% #37 1
Prev: #38
2.7
—
1,081 24.4%
P
S
5,514 $1,201,704 2024 Q1 13F Filing 2026-06-30 2026-07-24
SPYV
SPDR SERIES TRU...
Unknown 0.60% 0.64% #38 5
Prev: #33
0.7
—
749 4.1%
P
S
19,162 $1,164,853 2023 Q4 13F Filing 2026-06-30 2026-07-24
MDY
STATE STR SPDR ...
Unknown 0.60% 0.62% #39 4
Prev: #35
0.7
—
32 2.0%
P
S
1,653 $1,162,850 2023 Q4 13F Filing 2026-06-30 2026-07-24
LLY
ELI LILLY & CO
Healthcare 0.54% 0.47% #40 2
Prev: #42
0.7
—
34 4.1%
P
S
867 $1,040,474 2023 Q4 13F Filing 2026-06-30 2026-07-24
SHY
ISHARES TR
ETF 0.48% 0.58% #41 5
Prev: #36
1.2
—
no change no change
P
S
11,369 $933,509 2023 Q4 13F Filing 2026-06-30 2026-07-24
BAC
BANK OF AMER CO...
Financial Services 0.47% 0.47% #42 2
Prev: #44
0.7
—
409 2.6%
P
S
16,005 $911,979 2023 Q4 13F Filing 2026-06-30 2026-07-24
XLU
SELECT SECTOR S...
ETF 0.44% 0.50% #43 3
Prev: #40
2.2
—
1,047 5.9%
P
S
18,829 $853,723 2023 Q4 13F Filing 2026-06-30 2026-07-24
NOBL
PROSHARES TR
ETF 0.41% 0.44% #44 3
Prev: #47
3.2
—
7,431 109.2%
P
S
14,233 $799,331 2023 Q4 13F Filing 2026-06-30 2026-07-24
VTWO
VANGUARD SCOTTS...
ETF 0.41% 0.40% #45 6
Prev: #51
0.7
—
52 0.8%
P
S
6,466 $785,129 2023 Q4 13F Filing 2026-06-30 2026-07-24
JNJ
JOHNSON & JOHNS...
Healthcare 0.40% 0.45% #46
Prev: #46
0.7
—
35 1.2%
P
S
3,038 $771,497 2023 Q4 13F Filing 2026-06-30 2026-07-24
DIVZ
ELEVATION SERIE...
ETF 0.39% 0.46% #47 2
Prev: #45
0.7
—
433 2.2%
P
S
20,355 $760,844 2023 Q4 13F Filing 2026-06-30 2026-07-24
SMH
VANECK ETF TRUS...
ETF 0.39% 0.26% #48 21
Prev: #69
0.7
—
34 3.0%
P
S
1,154 $756,879 2024 Q3 13F Filing 2026-06-30 2026-07-24
COST
COSTCO WHOLESAL...
Consumer Defensive 0.39% 0.54% #49 10
Prev: #39
0.7
—
-77 -8.8%
P
S
795 $743,440 2023 Q4 13F Filing 2026-06-30 2026-07-24
BX
BLACKSTONE INC
Financial Services 0.38% 0.43% #50 2
Prev: #48
0.7
—
115 1.9%
P
S
6,174 $726,439 2023 Q4 13F Filing 2026-06-30 2026-07-24
Showing 1-50 of 167 holdings

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