2026 Q2 Portfolio Activity
In 2026 Q2, M Holdings Securities, Inc. maintained a portfolio of 297 distinct positions. The most significant new addition was SANOFI SA, now representing 0.12% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF, increasing the position by 110.9%. Conversely, M Holdings Securities, Inc. completely exited their position in APPLE INC.
Position History
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Total Positions
297
Quarter
2026 Q2
Top Holding
SPY (33.4%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 297
M Holdings Securities, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 33.40% | 6.92% |
#1
1
Prev: #2
|
9.0 |
—
|
173,086 | 110.9% |
P
S
|
329,216 | $244,189 |
$328.57
-98.3%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.20% | 2.61% |
#2
5
Prev: #7
|
3.2 |
—
|
-212,032 | -27.6% |
P
S
|
557,561 | $30,734 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.38% | 1.54% |
#3
9
Prev: #12
|
2.9 |
—
|
-1,014 | -1.3% |
P
S
|
75,214 | $24,698 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.24% | 2.10% |
#4
4
Prev: #8
|
1.8 |
—
|
-157,404 | -26.4% |
P
S
|
438,482 | $23,685 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.24% | 1.70% |
#5
6
Prev: #11
|
2.3 |
—
|
-4,356 | -3.5% |
P
S
|
119,383 | $23,660 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.68% | 1.32% |
#6
9
Prev: #15
|
1.6 |
—
|
-31 | -0.1% |
P
S
|
55,041 | $19,578 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.64% | 1.82% |
#7
3
Prev: #10
|
1.1 |
—
|
-133,364 | -36.1% |
P
S
|
235,674 | $19,278 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.47% | 1.27% |
#8
8
Prev: #16
|
1.5 |
—
|
-15,916 | -4.2% |
P
S
|
363,073 | $18,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.70% | 0.92% |
#9
14
Prev: #23
|
1.2 |
—
|
-873 | -2.4% |
P
S
|
35,337 | $12,437 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.51% | 0.76% |
#10
17
Prev: #27
|
1.1 |
—
|
-5,996 | -4.2% |
P
S
|
135,279 | $11,033 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 1.47% | 0.40% |
#11
42
Prev: #53
|
1.1 |
—
|
-6,097 | -11.8% |
P
S
|
45,553 | $10,733 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.31% | 0.79% |
#12
12
Prev: #24
|
0.5 |
—
|
-70,858 | -23.5% |
P
S
|
231,062 | $9,555 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.29% | 0.77% |
#13
13
Prev: #26
|
1.0 |
—
|
-4,797 | -6.6% |
P
S
|
68,370 | $9,445 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.21% | 0.71% |
#14
14
Prev: #28
|
1.0 |
—
|
-11,036 | -5.8% |
P
S
|
179,898 | $8,857 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 0.59% |
#15
15
Prev: #30
|
1.0 |
—
|
12 | 0.1% |
P
S
|
14,891 | $8,403 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.09% | 0.47% |
#16
25
Prev: #41
|
0.9 |
—
|
843 | 1.4% |
P
S
|
62,566 | $7,985 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 0.59% |
#17
14
Prev: #31
|
0.9 |
—
|
-163 | -0.8% |
P
S
|
20,639 | $7,707 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.99% | 0.58% |
#18
14
Prev: #32
|
0.9 |
—
|
-388 | -2.0% |
P
S
|
19,274 | $7,270 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.87% | 0.41% |
#19
33
Prev: #52
|
0.8 |
—
|
-123 | -0.7% |
P
S
|
18,746 | $6,325 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.86% | 1.13% |
#20
2
Prev: #18
|
0.3 |
—
|
-27,360 | -64.2% |
P
S
|
15,264 | $6,264 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.83% | 0.44% |
#21
25
Prev: #46
|
0.8 |
—
|
-366 | -0.5% |
P
S
|
68,562 | $6,064 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.79% | 0.45% |
#22
23
Prev: #45
|
0.8 |
—
|
-3,705 | -12.8% |
P
S
|
25,273 | $5,765 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.32% |
#23
34
Prev: #57
|
0.8 |
—
|
887 | 3.9% |
P
S
|
23,422 | $5,664 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.77% | 0.48% |
#24
16
Prev: #40
|
0.8 |
—
|
-7,965 | -17.7% |
P
S
|
37,063 | $5,623 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.76% | 0.27% |
#25
47
Prev: #72
|
2.8 |
—
|
47,109 | 42.5% |
P
S
|
157,890 | $5,529 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.72% | 0.49% |
#26
12
Prev: #38
|
0.3 |
—
|
-22,016 | -27.8% |
P
S
|
57,187 | $5,233 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.33% |
#27
29
Prev: #56
|
0.8 |
—
|
-12,973 | -6.8% |
P
S
|
176,421 | $4,698 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.63% | 0.27% |
#28
46
Prev: #74
|
0.8 |
—
|
-4,061 | -9.5% |
P
S
|
38,867 | $4,625 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.61% | 0.29% |
#29
36
Prev: #65
|
0.7 |
—
|
3,082 | 2.8% |
P
S
|
112,111 | $4,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.78% |
#30
5
Prev: #25
|
0.2 |
—
|
-201,329 | -67.4% |
P
S
|
97,176 | $4,277 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 0.57% | 0.26% |
#31
47
Prev: #78
|
0.7 |
—
|
1,797 | 4.4% |
P
S
|
42,550 | $4,143 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.54% | 0.19% |
#32
66
Prev: #98
|
2.2 |
—
|
1,409 | 6.5% |
P
S
|
22,944 | $3,971 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.54% | 0.30% |
#33
29
Prev: #62
|
0.7 |
—
|
-8,168 | -7.7% |
P
S
|
97,309 | $3,929 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.53% | 0.32% |
#34
24
Prev: #58
|
0.2 |
—
|
-13,623 | -25.2% |
P
S
|
40,533 | $3,906 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.53% | 0.28% |
#35
36
Prev: #71
|
0.7 |
—
|
-4,670 | -9.0% |
P
S
|
47,078 | $3,862 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.52% | 0.24% |
#36
48
Prev: #84
|
0.7 |
—
|
2,184 | 2.9% |
P
S
|
77,030 | $3,791 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.52% | 0.26% |
#37
38
Prev: #75
|
0.7 |
—
|
240 | 0.8% |
P
S
|
29,877 | $3,774 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.48% | 0.24% |
#38
45
Prev: #83
|
1.2 |
—
|
no change | no change |
P
S
|
69,674 | $3,531 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.45% | 0.22% |
#39
52
Prev: #91
|
0.7 |
—
|
100 | 0.2% |
P
S
|
59,006 | $3,321 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.44% | 1.08% |
#40
20
Prev: #20
|
0.2 |
—
|
-382,546 | -81.6% |
P
S
|
86,460 | $3,236 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USMV
ISHARES TR
|
ETF | 0.44% | 0.29% |
#41
26
Prev: #67
|
0.2 |
—
|
-12,750 | -27.5% |
P
S
|
33,573 | $3,228 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.42% | 0.18% |
#42
59
Prev: #101
|
2.2 |
—
|
1,721 | 5.1% |
P
S
|
35,412 | $3,085 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.41% | 0.19% |
#43
54
Prev: #97
|
0.7 |
—
|
2,080 | 4.3% |
P
S
|
50,022 | $3,017 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.41% | 0.26% |
#44
32
Prev: #76
|
0.7 |
—
|
243 | 1.2% |
P
S
|
20,119 | $3,009 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.40% | 0.22% |
#45
47
Prev: #92
|
2.2 |
—
|
1,958 | 5.3% |
P
S
|
39,131 | $2,930 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.40% | 0.29% |
#46
23
Prev: #69
|
0.7 |
—
|
-1,029 | -1.9% |
P
S
|
54,367 | $2,904 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.39% | 0.17% |
#47
61
Prev: #108
|
0.7 |
—
|
1,903 | 4.1% |
P
S
|
48,487 | $2,825 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.26% |
#48
29
Prev: #77
|
0.2 |
—
|
-29,159 | -29.6% |
P
S
|
69,225 | $2,776 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IUSB
ISHARES TR
|
ETF | 0.37% | 0.15% |
#49
73
Prev: #122
|
2.6 |
—
|
10,450 | 21.9% |
P
S
|
58,217 | $2,693 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.36% | 0.19% |
#50
49
Prev: #99
|
0.6 |
—
|
1,007 | 1.8% |
P
S
|
58,541 | $2,607 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 297 holdings