AI Portfolio Summary
In 2026 Q1, M3 Advisory Group, LLC maintained a portfolio of 155 distinct positions. They heavily accumulated shares in VANGUARD SPECIALIZED, increasing their position by 1.3%. The fund also reduced its exposure to TESLA INC by 2.2%.
Total Positions
155
Quarter
2026 Q1
Top Holding
VIG (8.4%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 8.43% | 8.41% |
#1
Prev: #1
|
5.9 | 837 | 1.3% |
P
S
|
63,599 | $13,677,680 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.66% | 5.54% |
#2
Prev: #2
|
5.8 | 860 | 5.9% |
P
S
|
15,361 | $9,178,669 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.10% | 5.24% |
#3
1
Prev: #4
|
3.5 | 192 | 0.7% |
P
S
|
25,807 | $8,279,282 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.07% | 5.36% |
#4
1
Prev: #3
|
3.0 | -50 | -0.3% |
P
S
|
14,255 | $8,227,535 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.62% | 5.00% |
#5
Prev: #5
|
2.8 | 336 | 2.0% |
P
S
|
17,159 | $7,495,070 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.64% | 3.82% |
#6
Prev: #6
|
2.0 | 335 | 1.0% |
P
S
|
33,905 | $5,913,118 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 3.39% | 3.50% |
#7
Prev: #7
|
1.9 | 26 | 0.3% |
P
S
|
8,408 | $5,492,503 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 3.06% | 2.22% |
#8
3
Prev: #11
|
1.7 | -346 | -0.4% |
P
S
|
81,146 | $4,971,020 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.00% | 3.24% |
#9
1
Prev: #8
|
1.7 | -103 | -0.6% |
P
S
|
16,898 | $4,859,258 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.64% | 2.80% |
#10
1
Prev: #9
|
1.6 | -5 | -0.0% |
P
S
|
16,901 | $4,289,375 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.54% | 2.63% |
#11
1
Prev: #10
|
1.5 | 21 | 0.3% |
P
S
|
6,346 | $4,126,792 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.76% | 1.69% |
#12
3
Prev: #15
|
1.7 | no change | no change |
P
S
|
93,527 | $2,852,567 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.70% | 1.89% |
#13
1
Prev: #12
|
1.2 | -605 | -1.1% |
P
S
|
55,856 | $2,757,599 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.69% | 1.86% |
#14
1
Prev: #13
|
1.7 | no change | no change |
P
S
|
25,054 | $2,748,187 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.61% | 1.55% |
#15
1
Prev: #16
|
1.1 | 43 | 0.1% |
P
S
|
40,819 | $2,615,655 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.44% | 1.52% |
#16
1
Prev: #17
|
1.1 | 306 | 1.8% |
P
S
|
17,576 | $2,335,840 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.77% |
#17
3
Prev: #14
|
1.0 | -121 | -2.0% |
P
S
|
5,880 | $2,176,686 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.43% |
#18
Prev: #18
|
1.0 | 145 | 1.4% |
P
S
|
10,333 | $2,152,136 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.18% | 1.10% |
#19
3
Prev: #22
|
1.0 | 180 | 0.8% |
P
S
|
23,329 | $1,912,544 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.16% | 1.25% |
#20
1
Prev: #19
|
1.0 | 153 | 2.6% |
P
S
|
6,094 | $1,886,172 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.12% | 1.09% |
#21
2
Prev: #23
|
0.9 | 4 | 0.0% |
P
S
|
19,420 | $1,820,384 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.10% | 1.14% |
#22
1
Prev: #21
|
0.9 | 113 | 0.9% |
P
S
|
12,162 | $1,783,041 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.07% | 0.91% |
#23
3
Prev: #26
|
2.4 | 2,860 | 14.5% |
P
S
|
22,573 | $1,740,566 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.01% | 1.08% |
#24
Prev: #24
|
0.9 | 229 | 1.5% |
P
S
|
15,094 | $1,644,897 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 1.20% |
#25
5
Prev: #20
|
0.9 | -96 | -2.2% |
P
S
|
4,275 | $1,589,302 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.93% | 0.95% |
#26
1
Prev: #25
|
0.9 | 618 | 4.1% |
P
S
|
15,657 | $1,514,066 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.92% | 0.81% |
#27
2
Prev: #29
|
0.9 | 369 | 1.3% |
P
S
|
29,776 | $1,487,890 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.80% | 0.74% |
#28
3
Prev: #31
|
2.3 | 260 | 5.5% |
P
S
|
4,978 | $1,303,739 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IYW
ISHARES TR
|
ETF | 0.78% | 0.85% |
#29
1
Prev: #28
|
0.8 | 5 | 0.1% |
P
S
|
6,977 | $1,265,836 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.78% | 0.85% |
#30
3
Prev: #27
|
0.8 | 38 | 1.1% |
P
S
|
3,423 | $1,257,732 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.80% |
#31
1
Prev: #30
|
0.8 | 140 | 3.4% |
P
S
|
4,215 | $1,239,928 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.72% |
#32
Prev: #32
|
0.8 | -16 | -0.4% |
P
S
|
3,762 | $1,079,291 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.64% | 0.61% |
#33
Prev: #33
|
0.8 | 839 | 4.8% |
P
S
|
18,413 | $1,041,828 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.63% | 0.59% |
#34
Prev: #34
|
0.8 | 222 | 2.0% |
P
S
|
11,145 | $1,020,015 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.62% | 0.58% |
#35
Prev: #35
|
0.7 | 40 | 2.5% |
P
S
|
1,621 | $999,595 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHY
ISHARES TR
|
ETF | 0.58% | 0.57% |
#36
Prev: #36
|
1.2 | no change | no change |
P
S
|
11,369 | $938,738 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.54% | 0.38% |
#37
14
Prev: #51
|
2.2 | 425 | 8.6% |
P
S
|
5,341 | $876,545 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.54% | 0.51% |
#38
3
Prev: #41
|
0.7 | 32 | 0.7% |
P
S
|
4,433 | $869,772 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.44% |
#39
4
Prev: #43
|
0.7 | 41 | 4.9% |
P
S
|
872 | $868,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.50% | 0.46% |
#40
2
Prev: #42
|
0.7 | 131 | 0.7% |
P
S
|
17,782 | $816,028 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.54% |
#41
3
Prev: #38
|
2.2 | 75 | 5.6% |
P
S
|
1,424 | $814,479 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.47% | 0.53% |
#42
3
Prev: #39
|
0.7 | 22 | 2.7% |
P
S
|
833 | $766,447 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.41% |
#43
4
Prev: #47
|
0.7 | 137 | 2.3% |
P
S
|
6,150 | $764,267 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.47% | 0.52% |
#44
4
Prev: #40
|
0.7 | 231 | 1.5% |
P
S
|
15,596 | $760,309 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIVZ
ELEVATION SERIE...
|
ETF | 0.46% | 0.43% |
#45
1
Prev: #44
|
0.7 | 747 | 3.9% |
P
S
|
19,922 | $741,650 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.36% |
#46
7
Prev: #53
|
0.7 | 134 | 4.7% |
P
S
|
3,003 | $734,115 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.44% | 0.42% |
#47
2
Prev: #45
|
0.7 | 157 | 2.4% |
P
S
|
6,802 | $721,041 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.43% | 0.56% |
#48
11
Prev: #37
|
0.7 | 79 | 1.3% |
P
S
|
6,059 | $696,717 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.27% |
#49
18
Prev: #67
|
2.2 | 305 | 8.4% |
P
S
|
3,942 | $668,800 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.41% | 0.39% |
#50
2
Prev: #48
|
0.7 | 18 | 0.9% |
P
S
|
2,017 | $657,770 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 155 holdings