# M Holdings Securities, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1569638. Source: https://holderbook.com/funds/1569638-m-holdings-securities-inc/

- Reported value: $731.1M
- Positions: 148
- Weight of the ten largest: 58.5%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $244.2M | 329,216 | 33.4% | 29 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $30.7M | 557,561 | 4.2% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $24.7M | 75,214 | 3.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $23.7M | 438,482 | 3.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.7M | 119,383 | 3.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.6M | 55,041 | 2.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $19.3M | 235,674 | 2.6% | 3 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $18.1M | 363,073 | 2.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.4M | 35,337 | 1.7% | 3 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $11.0M | 135,279 | 1.5% | 4 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $10.7M | 45,553 | 1.5% | 3 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $9.6M | 231,062 | 1.3% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.4M | 68,370 | 1.3% | 3 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $8.9M | 179,898 | 1.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.4M | 14,891 | 1.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.0M | 62,566 | 1.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.7M | 20,639 | 1.1% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.3M | 19,274 | 1.0% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.3M | 18,746 | 0.9% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.3M | 15,264 | 0.9% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.1M | 68,562 | 0.8% | 3 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $5.8M | 25,273 | 0.8% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.7M | 23,422 | 0.8% | 3 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $5.6M | 37,063 | 0.8% | 3 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $5.5M | 157,890 | 0.8% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $5.2M | 57,187 | 0.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $4.7M | 176,421 | 0.6% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.6M | 38,867 | 0.6% | 3 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $4.5M | 112,111 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $4.3M | 97,176 | 0.6% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.1M | 42,550 | 0.6% | 12 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $4.0M | 22,944 | 0.5% | 3 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $3.9M | 97,309 | 0.5% | 3 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $3.9M | 40,533 | 0.5% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.9M | 47,078 | 0.5% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $3.8M | 77,030 | 0.5% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.8M | 29,877 | 0.5% | 6 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $3.5M | 69,674 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.3M | 59,006 | 0.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $3.2M | 86,460 | 0.4% | 11 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.2M | 33,573 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.1M | 35,412 | 0.4% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $3.0M | 50,022 | 0.4% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.0M | 20,119 | 0.4% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.9M | 39,131 | 0.4% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.9M | 54,367 | 0.4% | 3 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $2.8M | 48,487 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $2.8M | 69,225 | 0.4% | 5 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.7M | 58,217 | 0.4% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.6M | 58,541 | 0.4% | 3 |
| BNY MELLON ETF TRUST | [BKAG](https://holderbook.com/stocks/BKAG/) | $2.5M | 60,439 | 0.3% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.5M | 37,800 | 0.3% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TEQI](https://holderbook.com/stocks/TEQI/) | $2.5M | 50,222 | 0.3% | 3 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $2.5M | 45,223 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $2.4M | 59,989 | 0.3% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.3M | 102,856 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEMA](https://holderbook.com/stocks/JEMA/) | $2.3M | 35,835 | 0.3% | 3 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $2.2M | 34,944 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.2M | 11,849 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFVX](https://holderbook.com/stocks/DFVX/) | $2.2M | 26,427 | 0.3% | 5 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.1M | 61,729 | 0.3% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.1M | 28,336 | 0.3% | 3 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $2.1M | 26,227 | 0.3% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.0M | 42,011 | 0.3% | 12 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.9M | 26,335 | 0.3% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.9M | 11,900 | 0.3% | 2 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.8M | 38,990 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [IGPT](https://holderbook.com/stocks/IGPT/) | $1.8M | 18,174 | 0.2% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.8M | 31,728 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $1.7M | 33,326 | 0.2% | 5 |
| INVESCO DB MULTI-SECTOR COMM | [DBE](https://holderbook.com/stocks/DBE/) | $1.7M | 56,530 | 0.2% | 5 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.6M | 44,280 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $1.6M | 53,982 | 0.2% | 24 |
| NATIONAL HEALTH INVS INC | [NHI](https://holderbook.com/stocks/NHI/) | $1.6M | 21,813 | 0.2% | 5 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $1.5M | 43,708 | 0.2% | 3 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $1.5M | 26,619 | 0.2% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.5M | 12,132 | 0.2% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.4M | 14,480 | 0.2% | 2 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.4M | 27,748 | 0.2% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.4M | 11,815 | 0.2% | 2 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $1.3M | 15,220 | 0.2% | 3 |
| ARK ETF TR | [ARKF](https://holderbook.com/stocks/ARKF/) | $1.3M | 32,458 | 0.2% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.3M | 27,437 | 0.2% | 5 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.2M | 24,543 | 0.2% | 3 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $1.2M | 26,869 | 0.2% | 5 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.1M | 10,631 | 0.2% | 3 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $1.1M | 34,221 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $1.1M | 16,611 | 0.2% | 3 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $1.1M | 17,273 | 0.2% | 3 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $1.1M | 80,480 | 0.1% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.1M | 39,820 | 0.1% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $980.0K | 12,205 | 0.1% | 3 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $970.0K | 23,026 | 0.1% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $928.0K | 18,509 | 0.1% | 3 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $906.0K | 20,863 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RFG](https://holderbook.com/stocks/RFG/) | $895.0K | 14,099 | 0.1% | 3 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $876.0K | 20,543 | 0.1% | 3 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $862.0K | 20,475 | 0.1% | 18 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $827.0K | 23,977 | 0.1% | 5 |
| GLOBAL X FDS | [SDIV](https://holderbook.com/stocks/SDIV/) | $782.0K | 31,731 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.4% | 98% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 103% |
| Q4 2024 | +3.4% | +2.1% | +1.3% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $731.1M | 148 |
| Q1 2026 | $1.5B | 289 |
| Q4 2025 | $1.4B | 296 |
| Q3 2025 | $473.1M | 87 |
| Q2 2025 | $583.4M | 157 |
| Q1 2025 | $601.1M | 140 |
| Q4 2024 | $620.2M | 133 |
| Q3 2024 | $397.6M | 91 |
| Q2 2024 | $771.4M | 310 |
| Q1 2024 | $594.9M | 128 |
| Q4 2023 | $885.1M | 180 |
| Q3 2023 | $757.7M | 196 |