M Holdings Securities, Inc. 13F Holdings · Q2 2026
M Holdings Securities, Inc. reported 148 securities worth $731.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (33.40%), DFUV (4.20%), JPM (3.38%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF | $244.2M | 33.40% | 329,216 | Added |
| 2 | DFUV | DIMENSIONAL ETF TRUST | $30.7M | 4.20% | 557,561 | Trimmed |
| 3 | JPM | JPMORGAN CHASE & CO | $24.7M | 3.38% | 75,214 | Trimmed |
| 4 | DFIV | DIMENSIONAL ETF TRUST | $23.7M | 3.24% | 438,482 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $23.7M | 3.24% | 119,383 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $19.6M | 2.68% | 55,041 | Trimmed |
| 7 | DFAS | DIMENSIONAL ETF TRUST | $19.3M | 2.64% | 235,674 | Trimmed |
| 8 | VUSB | VANGUARD BD INDEX FDS | $18.1M | 2.47% | 363,073 | Trimmed |
| 9 | GOOG | ALPHABET INC | $12.4M | 1.70% | 35,337 | Trimmed |
| 10 | DCOR | DIMENSIONAL ETF TRUST | $11.0M | 1.51% | 135,279 | Trimmed |
| 11 | SOXL | DIREXION SHARES ETF TRUST | $10.7M | 1.47% | 45,553 | Trimmed |
| 12 | DUHP | DIMENSIONAL ETF TRUST | $9.6M | 1.31% | 231,062 | Trimmed |
| 13 | XOM | EXXON MOBIL CORP | $9.4M | 1.29% | 68,370 | Trimmed |
| 14 | GUNR | FLEXSHARES TR | $8.9M | 1.21% | 179,898 | Trimmed |
| 15 | META | META PLATFORMS INC | $8.4M | 1.15% | 14,891 | Added |
| 16 | MRK | MERCK & CO INC | $8.0M | 1.09% | 62,566 | Added |
| 17 | AVGO | BROADCOM INC | $7.7M | 1.05% | 20,639 | Trimmed |
| 18 | GLD | SPDR GOLD TR | $7.3M | 0.99% | 19,274 | Trimmed |
| 19 | V | VISA INC | $6.3M | 0.87% | 18,746 | Trimmed |
| 20 | TSLA | TESLA INC | $6.3M | 0.86% | 15,264 | Trimmed |
| 21 | NEE | NEXTERA ENERGY INC | $6.1M | 0.83% | 68,562 | Trimmed |
| 22 | VAW | VANGUARD WORLD FD | $5.8M | 0.79% | 25,273 | Trimmed |
| 23 | ABBV | ABBVIE INC | $5.7M | 0.77% | 23,422 | Added |
| 24 | VDE | VANGUARD WORLD FD | $5.6M | 0.77% | 37,063 | Trimmed |
| 25 | DFIS | DIMENSIONAL ETF TRUST | $5.5M | 0.76% | 157,890 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR