M Holdings Securities, Inc.
Reported holdings as of Q2 2026, from 29 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $244.2K | 329,216 | +26.48pp | 29q | +110.9%+$128.4K | |
| DIMENSIONAL ETF TRUST | DFUV | $30.7K | 557,561 | +1.59pp | 17q | -27.6%-$11.7K | |
| JPMORGAN CHASE & CO | JPM | $24.7K | 75,214 | +1.84pp | 3q | -1.3% | |
| DIMENSIONAL ETF TRUST | DFIV | $23.7K | 438,482 | +1.13pp | 3q | -26.4%-$8.5K | |
| NVIDIA CORPORATION | NVDA | $23.7K | 119,383 | +1.53pp | 3q | -3.5% | |
| ALPHABET INC | GOOGL | $19.6K | 55,041 | +1.36pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $19.3K | 235,674 | +0.82pp | 3q | -36.1%-$10.9K | |
| VANGUARD BD INDEX FDS | VUSB | $18.1K | 363,073 | +1.20pp | 3q | -4.2% | |
| ALPHABET INC | GOOG | $12.4K | 35,337 | +0.78pp | 3q | -2.4% | |
| DIMENSIONAL ETF TRUST | DCOR | $11.0K | 135,279 | +0.75pp | 4q | -4.2% | |
| DIREXION SHARES ETF TRUST | SOXL | $10.7K | 45,553 | +1.07pp | 3q | -11.8%-$1.4K | |
| DIMENSIONAL ETF TRUST | DUHP | $9.6K | 231,062 | +0.52pp | 5q | -23.5%-$2.9K | |
| EXXON MOBIL CORP | XOMXXXX | $9.4K | 68,370 | +0.53pp | 3q | -6.6% | |
| FLEXSHARES TR | GUNR | $8.9K | 179,898 | +0.50pp | 3q | -5.8% | |
| META PLATFORMS INC | META | $8.4K | 14,891 | +0.56pp | 3q | HELD | |
| MERCK & CO INC | MRK | $8.0K | 62,566 | +0.62pp | 3q | +1.4% | |
| BROADCOM INC | AVGO | $7.7K | 20,639 | +0.47pp | 3q | -0.8% | |
| SPDR GOLD TR | GLD | $7.3K | 19,274 | +0.42pp | 3q | -2.0% | |
| VISA INC | V | $6.3K | 18,746 | +0.46pp | 3q | -0.7% | |
| TESLA INC | TSLA | $6.3K | 15,264 | -0.27pp | 3q | -64.2%-$11.2K | |
| NEXTERA ENERGY INC | NEE | $6.1K | 68,562 | +0.39pp | 3q | -0.5% | |
| VANGUARD WORLD FD | VAW | $5.8K | 25,273 | +0.34pp | 3q | -12.8% | |
| ABBVIE INC | ABBV | $5.7K | 23,422 | +0.46pp | 3q | +3.9% | |
| VANGUARD WORLD FD | VDE | $5.6K | 37,063 | +0.29pp | 3q | -17.7%-$1.2K | |
| DIMENSIONAL ETF TRUST | DFIS | $5.5K | 157,890 | +0.49pp | 3q | +42.5%+$1.6K | |
| SPDR SERIES TRUST | BIL | $5.2K | 57,187 | +0.23pp | 3q | -27.8%-$2.0K | |
| DIMENSIONAL ETF TRUST | DFAR | $4.7K | 176,421 | +0.31pp | 5q | -6.8% | |
| CISCO SYS INC | CSCO | $4.6K | 38,867 | +0.37pp | 3q | -9.5% | |
| FIDELITY COVINGTON TRUST | FENI | $4.5K | 112,111 | +0.32pp | 3q | +2.8% | |
| DIMENSIONAL ETF TRUST | DFAC | $4.3K | 97,176 | -0.20pp | 19q | -67.4%-$8.9K | |
| ISHARES TR | IEFA | $4.1K | 42,550 | +0.31pp | 12q | +4.4% | |
| INVESCO EXCHANGE TRADED FD T | PSI | $4.0K | 22,944 | +0.36pp | 3q | +6.5% | |
| DIMENSIONAL ETF TRUST | DISV | $3.9K | 97,309 | +0.24pp | 3q | -7.7% | |
| PINNACLE FINL PARTNERS INC | PNFP | $3.9K | 40,533 | +0.22pp | 2q | -25.2%-$1.3K | |
| ISHARES INC | IEMG | $3.9K | 47,078 | +0.25pp | 3q | -9.0% | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $3.8K | 77,030 | +0.28pp | 3q | +2.9% | |
| DUKE ENERGY CORP NEW | DUK | $3.8K | 29,877 | +0.26pp | 6q | +0.8% | |
| JANUS DETROIT STR TR | JAAA | $3.5K | 69,674 | +0.24pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.3K | 59,006 | +0.23pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $3.2K | 86,460 | -0.63pp | 11q | -81.6%-$14.3K | |
| ISHARES TR | USMV | $3.2K | 33,573 | +0.15pp | 3q | -27.5%-$1.2K | |
| SPDR SERIES TRUST | SPYM | $3.1K | 35,412 | +0.24pp | 5q | +5.1% | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.0K | 50,022 | +0.23pp | 3q | +4.3% | |
| ORACLE CORP | ORCL | $3.0K | 20,119 | +0.15pp | 3q | +1.2% | |
| NETFLIX INC | NFLX | $2.9K | 39,131 | +0.18pp | 3q | +5.3% | |
| ISHARES SILVER TR | SLV | $2.9K | 54,367 | +0.11pp | 3q | -1.9% | |
| GOLDMAN SACHS ETF TR | GPIQ | $2.8K | 48,487 | +0.21pp | 3q | +4.1% | |
| DIMENSIONAL ETF TRUST | DFEM | $2.8K | 69,225 | +0.12pp | 5q | -29.6%-$1.2K | |
| ISHARES TR | IUSB | $2.7K | 58,217 | +0.22pp | 3q | +21.9% | |
| VERIZON COMMUNICATIONS INC | VZ | $2.6K | 58,541 | +0.17pp | 3q | +1.8% | |
| BNY MELLON ETF TRUST | BKAG | $2.5K | 60,439 | +0.19pp | 3q | +7.5% | |
| BLACKROCK ETF TRUST | DYNF | $2.5K | 37,800 | +0.18pp | 3q | -1.7% | |
| T ROWE PRICE EXCHANGE-TRADED | TEQI | $2.5K | 50,222 | +0.19pp | 3q | +0.7% | |
| GOLDMAN SACHS ETF TR | GPIX | $2.5K | 45,223 | +0.18pp | 3q | +3.8% | |
| DIMENSIONAL ETF TRUST | DFLV | $2.4K | 59,989 | +0.09pp | 5q | -37.0%-$1.4K | |
| AT&T INC | T | $2.3K | 102,856 | +0.12pp | 3q | -5.2% | |
| J P MORGAN EXCHANGE TRADED F | JEMA | $2.3K | 35,835 | +0.17pp | 3q | +1.6% | |
| GLOBAL X FDS | AIQ | $2.2K | 34,944 | +0.18pp | 3q | +3.0% | |
| SELECT SECTOR SPDR TR | XLK | $2.2K | 11,849 | +0.17pp | 3q | +1.3% | |
| DIMENSIONAL ETF TRUST | DFVX | $2.2K | 26,427 | -0.04pp | 5q | -61.1%-$3.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.1K | 61,729 | +0.11pp | 3q | +1.3% | |
| ALTRIA GROUP INC | MO | $2.1K | 28,336 | +0.15pp | 3q | -1.2% | |
| ARK ETF TR | ARKK | $2.1K | 26,227 | +0.15pp | 3q | +1.0% | |
| VANGUARD CHARLOTTE FDS | BNDX | $2.0K | 42,011 | +0.17pp | 12q | +20.1% | |
| UBER TECHNOLOGIES INC | UBER | $1.9K | 26,335 | +0.13pp | 3q | +3.0% | |
| SALESFORCE INC | CRM | $1.9K | 11,900 | +0.12pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.8K | 38,990 | +0.13pp | 3q | -0.6% | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $1.8K | 18,174 | +0.15pp | 3q | +4.0% | |
| ENBRIDGE INC | ENB | $1.8K | 31,728 | +0.13pp | 3q | +2.2% | |
| DIMENSIONAL ETF TRUST | DFAU | $1.7K | 33,326 | -0.44pp | 5q | -85.0%-$9.7K | |
| INVESCO DB MULTI-SECTOR COMM | DBE | $1.7K | 56,530 | +0.11pp | 5q | HELD | |
| ISHARES TR | USHY | $1.6K | 44,280 | +0.12pp | 3q | +8.3% | |
| SPDR SERIES TRUST | SPSB | $1.6K | 53,982 | +0.11pp | 24q | HELD | |
| NATIONAL HEALTH INVS INC | NHI | $1.6K | 21,813 | -2.69pp | 5q | -95.9%-$36.7K | |
| PGIM ETF TR | PHYL | $1.5K | 43,708 | +0.11pp | 3q | +5.5% | |
| NEOS ETF TRUST | QQQI | $1.5K | 26,619 | +0.14pp | 2q | +42.5% | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.5K | 12,132 | +0.04pp | 3q | -26.6% | |
| SERVICENOW INC | NOW | $1.4K | 14,480 | +0.11pp | 2q | +1.9% | |
| SPDR INDEX SHS FDS | SPEM | $1.4K | 27,748 | +0.11pp | 3q | +10.2% | |
| VANGUARD WORLD FD | VGT | $1.4K | 11,815 | +0.10pp | 2q | +2.4% | |
| ISHARES TR | EFAV | $1.3K | 15,220 | +0.08pp | 3q | -8.2% | |
| ARK ETF TR | ARKF | $1.3K | 32,458 | +0.09pp | 3q | +4.8% | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.3K | 27,437 | +0.09pp | 5q | +0.6% | |
| BLACKROCK ETF TRUST | BAI | $1.2K | 24,543 | +0.09pp | 3q | -6.8% | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $1.2K | 26,869 | +0.09pp | 5q | HELD | |
| CONOCOPHILLIPS | COP | $1.1K | 10,631 | +0.07pp | 3q | -2.1% | |
| APA CORPORATION | APA | $1.1K | 34,221 | +0.07pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $1.1K | 16,611 | +0.08pp | 3q | +3.9% | |
| LISTED FDS TR | MAGS | $1.1K | 17,273 | +0.07pp | 3q | -1.1% | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $1.1K | 80,480 | +0.04pp | 3q | -17.0% | |
| PIMCO ETF TR | PYLD | $1.1K | 39,820 | +0.07pp | 3q | -3.1% | |
| MEDTRONIC PLC | MDT | $980 | 12,205 | +0.06pp | 3q | -3.9% | |
| DEVON ENERGY CORP NEW | DVN | $970 | 23,026 | +0.06pp | 3q | -1.8% | |
| SPDR INDEX SHS FDS | SPDW | $928 | 18,509 | +0.07pp | 3q | +3.9% | |
| SANOFI SA | SNY | $906 | 20,863 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RFG | $895 | 14,099 | +0.07pp | 3q | +2.3% | |
| BLACKROCK ETF TRUST | THRO | $876 | 20,543 | +0.05pp | 3q | -23.0% | |
| PHILLIPS EDISON & CO INC | PECO | $862 | 20,475 | +0.06pp | 18q | HELD | |
| DIMENSIONAL ETF TRUST | DIHP | $827 | 23,977 | +0.02pp | 5q | -42.9% | |
| GLOBAL X FDS | SDIV | $782 | 31,731 | +0.06pp | 3q | +13.8% | |
| ISHARES TR | GOVT | $780 | 34,167 | +0.06pp | 2q | +20.1% | |
| SPDR SERIES TRUST | SPTI | $780 | 27,387 | +0.05pp | 3q | -0.9% | |
| SPDR SERIES TRUST | SJNK | $773 | 30,895 | +0.06pp | 3q | +10.5% | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $743 | 15,039 | +0.05pp | 3q | HELD | |
| CALAMOS ETF TR | CAIE | $715 | 26,388 | +0.07pp | 2q | +78.1% | |
| ISHARES TR | IQLT | $708 | 14,349 | +0.05pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $703 | 10,097 | -0.34pp | 5q | -90.2%-$6.5K | |
| KINDER MORGAN INC DEL | KMI | $701 | 21,773 | +0.05pp | 3q | HELD | |
| BLACKROCK ETF TRUST | CORO | $668 | 18,368 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $660 | 10,439 | - | new | NEW | |
| NEOS ETF TRUST | SPYI | $659 | 12,458 | - | new | NEW | |
| BLACKROCK ETF TRUST | BLCR | $656 | 13,158 | +0.05pp | 2q | +8.4% | |
| PAYPAL HLDGS INC | PYPL | $635 | 15,008 | +0.04pp | 3q | -10.0% | |
| SELECT SECTOR SPDR TR | XLE | $635 | 11,820 | +0.04pp | 3q | -3.2% | |
| DIMENSIONAL ETF TRUST | DEHP | $607 | 14,350 | +0.01pp | 5q | -52.4% | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $607 | 16,717 | +0.04pp | 3q | -1.7% | |
| BONDBLOXX ETF TRUST | XTEN | $606 | 13,383 | +0.04pp | 5q | +0.8% | |
| ISHARES TR | SUSB | $600 | 24,009 | +0.05pp | 3q | +10.6% | |
| BARRICK MNG CORP | B | $576 | 15,274 | +0.04pp | 3q | +19.6% | |
| COMCAST CORP NEW | CMCSA | $560 | 23,103 | +0.04pp | 3q | +10.5% | |
| COHEN & STEERS QUALITY INCOM | RQI | $557 | 44,028 | +0.04pp | 3q | +4.7% | |
| J P MORGAN EXCHANGE TRADED F | JPST | $535 | 10,577 | +0.03pp | 3q | -8.2% | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $518 | 12,544 | +0.04pp | 3q | +0.8% | |
| BLACKROCK ETF TRUST | IDEF | $516 | 16,495 | +0.04pp | 2q | +7.0% | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $514 | 12,000 | +0.04pp | 3q | HELD | |
| ISHARES TR | ISTB | $508 | 10,550 | - | new | NEW | |
| SSGA ACTIVE ETF TR | TOTL | $493 | 12,508 | +0.03pp | 3q | HELD | |
| ARES CAPITAL CORP | ARCC | $485 | 26,187 | +0.03pp | 3q | +3.3% | |
| REGIONS FINANCIAL CORP NEW | RF | $481 | 16,050 | +0.02pp | 5q | -34.2% | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $452 | 17,207 | +0.03pp | 5q | HELD | |
| ISHARES S&P GSCI COMMODITY- | GSG | $423 | 13,845 | +0.03pp | 9q | HELD | |
| BLACKROCK ETF TRUST | IALT | $388 | 13,792 | - | new | NEW | |
| GRAYSCALE ETHEREUM STAKING | ETH | $384 | 24,567 | +0.02pp | 3q | +10.2% | |
| NUVEEN MUN CR INCOME FD | NZF | $352 | 27,700 | +0.02pp | 3q | -12.4% | |
| PROVIDENT FINL SVCS INC | PFS | $331 | 14,080 | +0.02pp | 3q | HELD | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $308 | 21,481 | +0.02pp | 3q | -16.1% | |
| KYNDRYL HLDGS INC | KD | $302 | 26,871 | +0.02pp | 3q | -0.6% | |
| FIRST MAJESTIC SILVER CORP | AG | $285 | 16,960 | +0.01pp | 3q | +3.1% | |
| KOLIBRI GLOBAL ENERGY INC | KGEI | $283 | 58,927 | +0.02pp | 2q | HELD | |
| INVESCO DB MULTI-SECTOR COMM | DBB | $272 | 10,595 | +0.02pp | 3q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $262 | 27,222 | +0.02pp | 3q | HELD | |
| VIRTUS DIVIDEND INTEREST & P | NFJ | $256 | 16,988 | +0.02pp | 3q | +4.8% | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $245 | 31,161 | +0.02pp | 3q | +11.6% | |
| INVESCO EXCH TRADED FD TR II | BKLN | $243 | 11,979 | +0.02pp | 3q | +9.8% | |
| ANGEL OAK FUNDS TRUST | CARY | $239 | 11,484 | - | new | NEW | |
| VODAFONE GROUP PLC | VOD | $222 | 16,241 | +0.01pp | 3q | -10.2% | |
| VANECK ETF TRUST | SMB | $206 | 11,854 | +0.01pp | 19q | HELD | |
| NUVEEN FLOATING RATE INCOME | JFR | $200 | 26,139 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $731.1K | 148 | 8 | 57 | 61 | 149 | 58.5% | 42 |
| Q1 2026 | $1.5M | 289 | 24 | 106 | 116 | 31 | 40.7% | 42 |
| Q4 2025 | $1.4M | 296 | 217 | 65 | 4 | 8 | 41.6% | 42 |
| Q3 2025 | $473.1K | 87 | 45 | 7 | 24 | 115 | 67.9% | 44 |
| Q2 2025 | $583.4K | 157 | 72 | 73 | 7 | 55 | 44.5% | 44 |
| Q1 2025 | $601.1K | 140 | 20 | 70 | 34 | 13 | 50.4% | 43 |
| Q4 2024 | $620.2K | 133 | 49 | 27 | 33 | 7 | 48.8% | 44 |
| Q3 2024 | $397.6K | 91 | 4 | 20 | 59 | 223 | 60.8% | 43 |
| Q2 2024 | $771.4K | 310 | 220 | 63 | 19 | 38 | 47.7% | 44 |
| Q1 2024 | $594.9K | 128 | 9 | 34 | 68 | 61 | 54.7% | 44 |
| Q4 2023 | $885.1K | 180 | 22 | 55 | 59 | 38 | 46.4% | 45 |
| Q3 2023 | $757.7K | 196 | 84 | 101 | 3 | 95 | 45.6% | 137 |
| Q2 2023 | $484.9K | 207 | 5 | 2 | 182 | 265 | 58.4% | 88 |
| Q1 2023 | $966.4K | 467 | 39 | 125 | 182 | 23 | 35.2% | 46 |
| Q4 2022 | $949.0K | 451 | 44 | 116 | 170 | 26 | 32.4% | 44 |
| Q3 2022 | $904.7M | 433 | 25 | 113 | 193 | 30 | 31.1% | 48 |
| Q2 2022 | $987.6M | 438 | 21 | 110 | 248 | 85 | 30.7% | 47 |
| Q1 2022 | $1.3B | 502 | 298 | 93 | 87 | 25 | 31.7% | 54 |
| Q2 2021 | $1.0B | 229 | 21 | 111 | 70 | 280 | 36.0% | 50 |
| Q1 2021 | $1.1B | 488 | 311 | 108 | 52 | 6 | 29.3% | 42 |
| Q4 2020 | $783.6M | 183 | 30 | 91 | 43 | 4 | 38.2% | 57 |
| Q3 2020 | $627.0M | 157 | 14 | 72 | 54 | 21 | 39.0% | 47 |
| Q2 2020 | $559.0M | 164 | 19 | 40 | 85 | 83 | 34.2% | 52 |
| Q1 2020 | $675.6M | 228 | 95 | 95 | 31 | 25 | 30.5% | 43 |
| Q4 2019 | $342.3M | 158 | 12 | 53 | 74 | 12 | 33.2% | 41 |
| Q3 2019 | $326.0M | 158 | 17 | 57 | 62 | 16 | 30.8% | 35 |
| Q2 2019 | $295.6M | 157 | 14 | 84 | 41 | 218 | 30.1% | 47 |
| Q1 2019 | $432.2M | 361 | 58 | 165 | 89 | 23 | 22.9% | 47 |
| Q4 2018 | $322.3M | 326 | 0 | 0 | 0 | 0 | 21.2% | 50 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.