M Holdings Securities, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, M Holdings Securities, Inc. disclosed 137 stock positions valued at approximately $731.09M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF, DIMENSIONAL ETF TRUST, and JPMORGAN CHASE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $731.09M
Holdings by Sector
M Holdings Securities, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF | SPY | Other | 33.40% | 329,216 | +173,086 | +110.86% | $244,189,000 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 4.20% | 557,561 | -212,032 | -27.55% | $30,734,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.38% | 75,214 | -1,014 | -1.33% | $24,698,000 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.24% | 438,482 | -157,404 | -26.42% | $23,685,000 |
| NVIDIA CORPORATION | NVDA | Technology | 3.24% | 119,383 | -4,356 | -3.52% | $23,660,000 |
| ALPHABET INC | GOOGL | Communication Services | 2.68% | 55,041 | -31 | -0.06% | $19,578,000 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.64% | 235,674 | -133,364 | -36.14% | $19,278,000 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.47% | 363,073 | -15,916 | -4.20% | $18,074,000 |
| ALPHABET INC | GOOG | Communication Services | 1.70% | 35,337 | -873 | -2.41% | $12,437,000 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.51% | 135,279 | -5,996 | -4.24% | $11,033,000 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 1.47% | 45,553 | -6,097 | -11.80% | $10,733,000 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.31% | 231,062 | -70,858 | -23.47% | $9,555,000 |
| EXXON MOBIL CORP | XOM | Energy | 1.29% | 68,370 | -4,797 | -6.56% | $9,445,000 |
| FLEXSHARES TR | GUNR | Other | 1.21% | 179,898 | -11,036 | -5.78% | $8,857,000 |
| META PLATFORMS INC | META | Communication Services | 1.15% | 14,891 | +12 | +0.08% | $8,403,000 |
| MERCK & CO INC | MRK | Healthcare | 1.09% | 62,566 | +843 | +1.37% | $7,985,000 |
| BROADCOM INC | AVGO | Technology | 1.05% | 20,639 | -163 | -0.78% | $7,707,000 |
| SPDR GOLD TR | GLD | Other | 0.99% | 19,274 | -388 | -1.97% | $7,270,000 |
| VISA INC | V | Financial Services | 0.87% | 18,746 | -123 | -0.65% | $6,325,000 |
| TESLA INC | TSLA | Consumer Cyclical | 0.86% | 15,264 | -27,360 | -64.19% | $6,264,000 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.83% | 68,562 | -366 | -0.53% | $6,064,000 |
| VANGUARD WORLD FD | VAW | Other | 0.79% | 25,273 | -3,705 | -12.79% | $5,765,000 |
| ABBVIE INC | ABBV | Healthcare | 0.77% | 23,422 | +887 | +3.94% | $5,664,000 |
| VANGUARD WORLD FD | VDE | Other | 0.77% | 37,063 | -7,965 | -17.69% | $5,623,000 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.76% | 157,890 | +47,109 | +42.52% | $5,529,000 |
| SPDR SERIES TRUST | BIL | Other | 0.72% | 57,187 | -22,016 | -27.80% | $5,233,000 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.64% | 176,421 | -12,973 | -6.85% | $4,698,000 |
| CISCO SYS INC | CSCO | Technology | 0.63% | 38,867 | -4,061 | -9.46% | $4,625,000 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.61% | 112,111 | +3,082 | +2.83% | $4,481,000 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.59% | 97,176 | -201,329 | -67.45% | $4,277,000 |
Showing 30 of 137 holdings in the latest reporting period.