M3 Advisory Group, LLC

NEEDHAM HEIGHTS, MA · CIK 2014826 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNeedham Heights, MA

$192.8m reported value +18.9% vs Q1 2026

156positions

43.9%in top 10

18 new 81 added 47 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	66,470	$15.7m8.16%	8.16%	Added +2.9k	+2,871 4.5%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	15,596	$10.7m5.55%	5.55%	Added +235	+235 1.5%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	14,215	$10.5m5.43%	5.43%	Reduced -40	-40 -0.3%
4	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	26,477	$9.8m5.08%	5.08%	Added +670	+670 2.6%
5	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	108,637	$9.4m4.85%	4.85%	Added +5.7k	+5,683 5.5%
6	NVIDIA CORPORATION COM NVDA	NVDA	33,051	$6.6m3.43%	3.43%	Reduced -854	-854 -2.5%
7	ISHARES TR CORE S&P500 ETF IVV	IVV	8,435	$6.3m3.28%	3.28%	Added +27	+27 0.3%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	16,986	$6.1m3.15%	3.15%	Added +88	+88 0.5%
9	APPLE INC COM AAPL	AAPL	16,837	$4.9m2.53%	2.53%	Reduced -64	-64 -0.4%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,419	$4.8m2.49%	2.49%	Added +73	+73 1.1%
11	SELECT SECTOR SPDR TR ENERGY XLE	XLE	82,874	$4.4m2.28%	2.28%	Added +1.7k	+1,728 2.1%
12	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	17,860	$3.4m1.76%	1.76%	Added +284	+284 1.6%
13	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	93,884	$3.3m1.69%	1.69%	Added +357	+357 0.4%
14	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	25,140	$3.2m1.67%	1.67%	Added +86	+86 0.3%
15	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	57,128	$3.1m1.59%	1.59%	Added +1.3k	+1,272 2.3%
16	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	40,722	$2.9m1.50%	1.50%	Reduced -97	-97 -0.2%
17	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	30,774	$2.7m1.40%	1.40%	Added +13.7k	+13,659 79.8%
18	DELL TECHNOLOGIES INC CL C DELL	DELL	5,609	$2.4m1.26%	1.26%	Added +268	+268 5.0%
19	AMAZON COM INC COM AMZN	AMZN	10,146	$2.4m1.25%	1.25%	Reduced -187	-187 -1.8%
20	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	26,902	$2.3m1.19%	1.19%	Added +4.3k	+4,329 19.2%
21	BROADCOM INC COM AVGO	AVGO	5,803	$2.2m1.14%	1.14%	Reduced -291	-291 -4.8%
22	MICROSOFT CORP COM MSFT	MSFT	5,854	$2.2m1.13%	1.13%	Reduced -26	-26 -0.4%
23	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	19,416	$2.1m1.07%	1.07%	Reduced -4	-4 -0.0%
24	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	12,477	$2.0m1.03%	1.03%	Added +315	+315 2.6%
25	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	23,238	$1.9m1.00%	1.00%	Reduced -91	-91 -0.4%
26	TESLA INC COM TSLA	TSLA	4,368	$1.8m0.95%	0.95%	Added +93	+93 2.2%
27	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	15,580	$1.8m0.95%	0.95%	Added +486	+486 3.2%
28	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	16,624	$1.7m0.90%	0.90%	Added +967	+967 6.2%
29	ISHARES TR U.S. TECH ETF IYW	IYW	6,462	$1.6m0.85%	0.85%	Reduced -515	-515 -7.4%
30	VANGUARD INDEX FDS SMALL CP ETF VB	VB	5,360	$1.6m0.84%	0.84%	Added +382	+382 7.7%
31	MICRON TECHNOLOGY INC COM MU	MU	1,346	$1.6m0.81%	0.81%	Reduced -119	-119 -8.1%
32	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	30,217	$1.5m0.80%	0.80%	Added +441	+441 1.5%
33	JPMORGAN CHASE & CO COM JPM	JPM	4,282	$1.4m0.73%	0.73%	Added +67	+67 1.6%
34	ALPHABET INC CAP STK CL C GOOG	GOOG	3,749	$1.3m0.69%	0.69%	Reduced -13	-13 -0.3%
35	SPDR SER TR S&P SEMICNDCTR XSD	XSD	2,028	$1.3m0.66%	0.66%	Added +11	+11 0.6%
36	SPDR SER TR BBG CONV SEC ETF CWB	CWB	11,355	$1.2m0.63%	0.63%	Added +210	+210 1.9%
37	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,514	$1.2m0.62%	0.62%	Added +1.1k	+1,081 24.4%
38	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	19,162	$1.2m0.60%	0.60%	Added +749	+749 4.1%
39	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,653	$1.2m0.60%	0.60%	Added +32	+32 2.0%
40	ELI LILLY & CO COM LLY	LLY	867	$1.0m0.54%	0.54%	Added +34	+34 4.1%
41	ISHARES TR 1 3 YR TREAS BD SHY	SHY	11,369	$933.5k0.48%	0.48%	Unchanged
42	BANK AMERICA CORP COM BAC	BAC	16,005	$912.0k0.47%	0.47%	Added +409	+409 2.6%
43	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	18,829	$853.7k0.44%	0.44%	Added +1.0k	+1,047 5.9%
44	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	14,233	$799.3k0.41%	0.41%	Added +629	+629 4.6%
45	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	6,466	$785.1k0.41%	0.41%	Added +52	+52 0.8%
46	JOHNSON & JOHNSON COM JNJ	JNJ	3,038	$771.5k0.40%	0.40%	Added +35	+35 1.2%
47	ELEVATION SERIES TRUST OPAL DIVID INCOM DIVZ	DIVZ	20,355	$760.8k0.39%	0.39%	Added +433	+433 2.2%
48	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,154	$756.9k0.39%	0.39%	Added +34	+34 3.0%
49	COSTCO WHSL CORP NEW COM COST	COST	795	$743.4k0.39%	0.39%	Reduced -77	-77 -8.8%
50	BLACKSTONE INC COM BX	BX	6,174	$726.4k0.38%	0.38%	Added +115	+115 1.9%
51	PALO ALTO NETWORKS INC COM PANW	PANW	2,098	$715.5k0.37%	0.37%	Reduced -57	-57 -2.6%
52	META PLATFORMS INC CL A META	META	1,266	$713.0k0.37%	0.37%	Reduced -158	-158 -11.1%
53	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,181	$686.1k0.36%	0.36%	Reduced -32	-32 -2.6%
54	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	896	$683.7k0.35%	0.35%	Reduced -58	-58 -6.1%
55	WALMART INC COM WMT	WMT	5,990	$678.4k0.35%	0.35%	Reduced -160	-160 -2.6%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,354	$677.6k0.35%	0.35%	Added +28	+28 2.1%
57	ABBVIE INC COM ABBV	ABBV	2,613	$657.5k0.34%	0.34%	Added +174	+174 7.1%
58	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	10,155	$606.2k0.31%	0.31%	Reduced -203	-203 -2.0%
59	BOOKING HOLDINGS INC COM BKNG	BKNG	3,363	$599.4k0.31%	0.31%	Reduced -12	-12 -0.4%
60	CISCO SYS INC COM CSCO	CSCO	5,089	$597.7k0.31%	0.31%	Added +194	+194 4.0%
61	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	2,383	$586.6k0.30%	0.30%	Reduced -63	-63 -2.6%
62	SPDR SER TR S&P DIVID ETF SDY	SDY	3,733	$568.1k0.29%	0.29%	Added +37	+37 1.0%
63	EXXON MOBIL CORP COM XOM	XOM	4,142	$566.3k0.29%	0.29%	Added +200	+200 5.1%
64	ISHARES TR US INDUSTRIALS IYJ	IYJ	3,374	$562.4k0.29%	0.29%	Reduced -241	-241 -6.7%
65	WELLS FARGO CO NEW COM WFC	WFC	6,718	$555.1k0.29%	0.29%	Added +335	+335 5.2%
66	ISHARES TR IBOXX INV CP ETF LQD	LQD	5,065	$552.4k0.29%	0.29%	Unchanged
67	ISHARES TR RUS 1000 ETF IWB	IWB	1,342	$549.5k0.28%	0.28%	Added +2	+2 0.1%
68	RTX CORPORATION COM RTX	RTX	2,790	$529.4k0.27%	0.27%	Added +88	+88 3.3%
69	PACER FDS TR US CASH COWS 100 COWZ	COWZ	8,395	$522.1k0.27%	0.27%	Added +273	+273 3.4%
70	GE AEROSPACE COM NEW GE	GE	1,381	$516.2k0.27%	0.27%	Added +78	+78 6.0%
71	ISHARES TR 7-10 YR TRSY BD IEF	IEF	5,199	$491.7k0.25%	0.25%	Unchanged
72	SPDR GOLD TR GOLD SHS GLD	GLD	1,330	$489.9k0.25%	0.25%	Added +251	+251 23.3%
73	CATERPILLAR INC COM CAT	CAT	449	$478.1k0.25%	0.25%	Added +15	+15 3.5%
74	VISA INC COM CL A V	V	1,357	$465.5k0.24%	0.24%	Added +11	+11 0.8%
75	FORD MTR CO COM F	F	33,007	$458.8k0.24%	0.24%	Added +64	+64 0.2%
76	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	3,823	$455.4k0.24%	0.24%	Added +68	+68 1.8%
77	SPDR SER TR S&P TRANSN ETF XTN	XTN	3,929	$454.4k0.24%	0.24%	Reduced -11	-11 -0.3%
78	PHILLIPS 66 COM PSX	PSX	2,677	$452.5k0.23%	0.23%	Added +5	+5 0.2%
79	CORNING INC COM GLW	GLW	1,710	$436.7k0.23%	0.23%	Added +150	+150 9.6%
80	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	879	$419.8k0.22%	0.22%	Unchanged
81	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	4,361	$416.2k0.22%	0.22%	Added +40	+40 0.9%
82	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,289	$408.4k0.21%	0.21%	Added +1	+1 0.0%
83	GLOBAL X FDS GLBL X MLP ETF MLPA	MLPA	7,327	$388.9k0.20%	0.20%	Unchanged
84	ISHARES TR S&P 500 GRWT ETF IVW	IVW	2,780	$382.4k0.20%	0.20%	Unchanged
85	LINDE PLC SHS LIN	LIN	737	$382.2k0.20%	0.20%	Reduced -7	-7 -0.9%
86	UBER TECHNOLOGIES INC COM UBER	UBER	5,289	$381.7k0.20%	0.20%	Reduced -365	-365 -6.5%
87	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,029	$376.3k0.20%	0.20%	New
88	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,532	$375.6k0.19%	0.19%	Reduced -1	-1 -0.0%
89	APPLIED MATLS INC COM AMAT	AMAT	516	$372.9k0.19%	0.19%	Reduced -166	-166 -24.3%
90	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	713	$372.3k0.19%	0.19%	Reduced -140	-140 -16.4%
91	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	378	$364.6k0.19%	0.19%	New
92	GOLDMAN SACHS GROUP INC COM GS	GS	352	$356.0k0.18%	0.18%	Reduced -12	-12 -3.3%
93	GE VERNOVA INC COM GEV	GEV	300	$352.7k0.18%	0.18%	Added +1	+1 0.3%
94	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF ROBO	ROBO	4,101	$351.3k0.18%	0.18%	Added +49	+49 1.2%
95	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	2,108	$344.6k0.18%	0.18%	Added +1	+1 0.1%
96	ORACLE CORP COM ORCL	ORCL	2,340	$342.9k0.18%	0.18%	Reduced -164	-164 -6.5%
97	KLA CORP COM NEW KLAC	KLAC	1,135	$342.4k0.18%	0.18%	Reduced -285	-285 -20.1%
98	STEEL DYNAMICS INC COM STLD	STLD	1,471	$337.5k0.17%	0.17%	Added +16	+16 1.1%
99	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	9,669	$333.6k0.17%	0.17%	Added +2.2k	+2,160 28.8%
100	SPDR SER TR S&P BIOTECH XBI	XBI	2,101	$332.5k0.17%	0.17%	Added +30	+30 1.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IBHH	IBHH	11,138	$261.4k11.1k shares
ISHARES TR DGRO	DGRO	3,631	$254.8k3.6k shares
ISHARES TR USMV	USMV	2,641	$244.9k2.6k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	1,531	$240.8k1.5k shares
PEPSICO INC PEP	PEP	1,453	$225.6k1.5k shares
ISHARES TR IBDS	IBDS	9,150	$221.8k9.2k shares
FEDEX CORP FDX	FDX	623	$221.8k623 shares
ISHARES TR IBHF	IBHF	9,374	$215.1k9.4k shares
KINDER MORGAN INC DEL KMI	KMI	6,139	$205.8k6.1k shares
AUTOZONE INC AZO	AZO	60	$201.6k60 shares
BLACKROCK UTILS INFRASTRUCTU BUI-R	BUI-R	10,491	$8410.5k shares