Holders — by stockHoldings — by fund
M Holdings Securities, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001569638
$731.1M
disclosed book value
148
positions
33.4%
largest position share
Positions, as of 2026-06-30
top 100 of 148 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF | 329,216 | $244.2M | 33.4% |
| 2 | DFUVDIMENSIONAL ETF TRUST | 557,561 | $30.7M | 4.2% |
| 3 | JPMJPMORGAN CHASE & CO | 75,214 | $24.7M | 3.4% |
| 4 | DFIVDIMENSIONAL ETF TRUST | 438,482 | $23.7M | 3.2% |
| 5 | NVDANVIDIA CORPORATION | 119,383 | $23.7M | 3.2% |
| 6 | GOOGLALPHABET INC | 55,041 | $19.6M | 2.7% |
| 7 | DFASDIMENSIONAL ETF TRUST | 235,674 | $19.3M | 2.6% |
| 8 | VUSBVANGUARD BD INDEX FDS | 363,073 | $18.1M | 2.5% |
| 9 | GOOGALPHABET INC | 35,337 | $12.4M | 1.7% |
| 10 | DCORDIMENSIONAL ETF TRUST | 135,279 | $11.0M | 1.5% |
| 11 | SOXLDIREXION SHARES ETF TRUST | 45,553 | $10.7M | 1.5% |
| 12 | DUHPDIMENSIONAL ETF TRUST | 231,062 | $9.6M | 1.3% |
| 13 | XOMEXXON MOBIL CORP | 68,370 | $9.4M | 1.3% |
| 14 | GUNRFLEXSHARES TR | 179,898 | $8.9M | 1.2% |
| 15 | METAMETA PLATFORMS INC | 14,891 | $8.4M | 1.1% |
| 16 | MRKMERCK & CO INC | 62,566 | $8.0M | 1.1% |
| 17 | AVGOBROADCOM INC | 20,639 | $7.7M | 1.1% |
| 18 | GLDSPDR GOLD TR | 19,274 | $7.3M | 1% |
| 19 | VVISA INC | 18,746 | $6.3M | 0.9% |
| 20 | TSLATESLA INC | 15,264 | $6.3M | 0.9% |
| 21 | NEENEXTERA ENERGY INC | 68,562 | $6.1M | 0.8% |
| 22 | VAWVANGUARD WORLD FD | 25,273 | $5.8M | 0.8% |
| 23 | ABBVABBVIE INC | 23,422 | $5.7M | 0.8% |
| 24 | VDEVANGUARD WORLD FD | 37,063 | $5.6M | 0.8% |
| 25 | DFISDIMENSIONAL ETF TRUST | 157,890 | $5.5M | 0.8% |
| 26 | BILSPDR SERIES TRUST | 57,187 | $5.2M | 0.7% |
| 27 | DFARDIMENSIONAL ETF TRUST | 176,421 | $4.7M | 0.6% |
| 28 | CSCOCISCO SYS INC | 38,867 | $4.6M | 0.6% |
| 29 | FENIFIDELITY COVINGTON TRUST | 112,111 | $4.5M | 0.6% |
| 30 | DFACDIMENSIONAL ETF TRUST | 97,176 | $4.3M | 0.6% |
| 31 | IEFAISHARES TR | 42,550 | $4.1M | 0.6% |
| 32 | PSIINVESCO EXCHANGE TRADED FD | 22,944 | $4.0M | 0.5% |
| 33 | DISVDIMENSIONAL ETF TRUST | 97,309 | $3.9M | 0.5% |
| 34 | PNFPPINNACLE FINL PARTNERS INC | 40,533 | $3.9M | 0.5% |
| 35 | IEMGISHARES INC | 47,078 | $3.9M | 0.5% |
| 36 | CGDVCAPITAL GROUP DIVIDEND VALU | 77,030 | $3.8M | 0.5% |
| 37 | DUKDUKE ENERGY CORP NEW | 29,877 | $3.8M | 0.5% |
| 38 | JAAAJANUS DETROIT STR TR | 69,674 | $3.5M | 0.5% |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED | 59,006 | $3.3M | 0.5% |
| 40 | DFAXDIMENSIONAL ETF TRUST | 86,460 | $3.2M | 0.4% |
| 41 | USMVISHARES TR | 33,573 | $3.2M | 0.4% |
| 42 | SPYMSPDR SERIES TRUST | 35,412 | $3.1M | 0.4% |
| 43 | JEPQJ P MORGAN EXCHANGE TRADED | 50,022 | $3.0M | 0.4% |
| 44 | ORCLORACLE CORP | 20,119 | $3.0M | 0.4% |
| 45 | NFLXNETFLIX INC. | 39,131 | $2.9M | 0.4% |
| 46 | SLVISHARES SILVER TR | 54,367 | $2.9M | 0.4% |
| 47 | GPIQGOLDMAN SACHS ETF TR | 48,487 | $2.8M | 0.4% |
| 48 | DFEMDIMENSIONAL ETF TRUST | 69,225 | $2.8M | 0.4% |
| 49 | IUSBISHARES TR | 58,217 | $2.7M | 0.4% |
| 50 | VZVERIZON COMMUNICATIONS INC | 58,541 | $2.6M | 0.4% |
| 51 | BKAGBNY MELLON ETF TRUST | 60,439 | $2.5M | 0.3% |
| 52 | DYNFBLACKROCK ETF TRUST | 37,800 | $2.5M | 0.3% |
| 53 | TEQIT ROWE PRICE EXCHANGE-TRADE | 50,222 | $2.5M | 0.3% |
| 54 | GPIXGOLDMAN SACHS ETF TR | 45,223 | $2.5M | 0.3% |
| 55 | DFLVDIMENSIONAL ETF TRUST | 59,989 | $2.4M | 0.3% |
| 56 | TAT&T INC | 102,856 | $2.3M | 0.3% |
| 57 | JEMAJ P MORGAN EXCHANGE TRADED | 35,835 | $2.3M | 0.3% |
| 58 | AIQGLOBAL X FDS | 34,944 | $2.2M | 0.3% |
| 59 | XLKSELECT SECTOR SPDR TR | 11,849 | $2.2M | 0.3% |
| 60 | DFVXDIMENSIONAL ETF TRUST | 26,427 | $2.2M | 0.3% |
| 61 | IBITISHARES BITCOIN TRUST ETF | 61,729 | $2.1M | 0.3% |
| 62 | MOALTRIA GROUP INC | 28,336 | $2.1M | 0.3% |
| 63 | ARKKARK ETF TR | 26,227 | $2.1M | 0.3% |
| 64 | BNDXVANGUARD CHARLOTTE FDS | 42,011 | $2.0M | 0.3% |
| 65 | UBERUBER TECHNOLOGIES INC | 26,335 | $1.9M | 0.3% |
| 66 | CRMSALESFORCE INC | 11,900 | $1.9M | 0.3% |
| 67 | VMBSVANGUARD SCOTTSDALE FDS | 38,990 | $1.8M | 0.3% |
| 68 | IGPTINVESCO EXCHANGE TRADED FD | 18,174 | $1.8M | 0.2% |
| 69 | ENBENBRIDGE INC | 31,728 | $1.8M | 0.2% |
| 70 | DFAUDIMENSIONAL ETF TRUST | 33,326 | $1.7M | 0.2% |
| 71 | DBEINVESCO DB MULTI-SECTOR COM | 56,530 | $1.7M | 0.2% |
| 72 | USHYISHARES TR | 44,280 | $1.6M | 0.2% |
| 73 | SPSBSPDR SERIES TRUST | 53,982 | $1.6M | 0.2% |
| 74 | NHINATIONAL HEALTH INVS INC | 21,813 | $1.6M | 0.2% |
| 75 | PHYLPGIM ETF TR | 43,708 | $1.5M | 0.2% |
| 76 | QQQINEOS ETF TRUST | 26,619 | $1.5M | 0.2% |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 12,132 | $1.5M | 0.2% |
| 78 | NOWSERVICENOW INC | 14,480 | $1.4M | 0.2% |
| 79 | SPEMSPDR INDEX SHS FDS | 27,748 | $1.4M | 0.2% |
| 80 | VGTVANGUARD WORLD FD | 11,815 | $1.4M | 0.2% |
| 81 | EFAVISHARES TR | 15,220 | $1.3M | 0.2% |
| 82 | ARKFARK ETF TR | 32,458 | $1.3M | 0.2% |
| 83 | CGGRCAPITAL GROUP GROWTH ETF | 27,437 | $1.3M | 0.2% |
| 84 | BAIBLACKROCK ETF TRUST | 24,543 | $1.2M | 0.2% |
| 85 | CGUSCAPITAL GROUP CORE EQUITY E | 26,869 | $1.2M | 0.2% |
| 86 | COPCONOCOPHILLIPS | 10,631 | $1.1M | 0.2% |
| 87 | APAAPA CORPORATION | 34,221 | $1.1M | 0.2% |
| 88 | HELOJ P MORGAN EXCHANGE TRADED | 16,611 | $1.1M | 0.2% |
| 89 | MAGSLISTED FDS TR | 17,273 | $1.1M | 0.2% |
| 90 | BPREBLUEROCK PVT REAL ESTATE FD | 80,480 | $1.1M | 0.1% |
| 91 | PYLDPIMCO ETF TR | 39,820 | $1.1M | 0.1% |
| 92 | MDTMEDTRONIC PLC | 12,205 | $980,000 | 0.1% |
| 93 | DVNDEVON ENERGY CORP NEW | 23,026 | $970,000 | 0.1% |
| 94 | SPDWSPDR INDEX SHS FDS | 18,509 | $928,000 | 0.1% |
| 95 | SNYSANOFI SA | 20,863 | $906,000 | 0.1% |
| 96 | RFGINVESCO EXCHANGE TRADED FD | 14,099 | $895,000 | 0.1% |
| 97 | THROBLACKROCK ETF TRUST | 20,543 | $876,000 | 0.1% |
| 98 | PECOPHILLIPS EDISON & CO INC | 20,475 | $862,000 | 0.1% |
| 99 | DIHPDIMENSIONAL ETF TRUST | 23,977 | $827,000 | 0.1% |
| 100 | SDIVGLOBAL X FDS | 31,731 | $782,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.