M Holdings Securities, Inc.
150 holdingsFiling period: 2026-06-30Current AUM: $762.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF | 329.2K | $244.2M | $252.5M | 33.14% | +173.1K | 2026-06-30 |
| 2 | DFUV | Dimensional ETF Trust | 557.6K | $30.7M | $31.7M | 4.16% | -212,032 | 2026-06-30 |
| 3 | JPM | JPMorgan Chase & Co | 75.2K | $24.7M | $25.6M | 3.36% | -1,014 | 2026-06-30 |
| 4 | DFIV | Dimensional ETF Trust | 438.5K | $23.7M | $24.6M | 3.23% | -157,404 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 119.4K | $23.7M | $25.5M | 3.34% | -4,356 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 55.0K | $19.6M | $17.8M | 2.34% | -31 | 2026-06-30 |
| 7 | DFAS | Dimensional ETF Trust | 235.7K | $19.3M | $18.6M | 2.44% | -133,364 | 2026-06-30 |
| 8 | VUSB | Vanguard BD Index Fds | 363.1K | $18.1M | $18.0M | 2.36% | -15,916 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 35.3K | $12.4M | $11.3M | 1.49% | -873 | 2026-06-30 |
| 10 | DCOR | Dimensional ETF Trust | 135.3K | $11.0M | $11.4M | 1.49% | -5,996 | 2026-06-30 |
| 11 | SOXL | Direxion Shares ETF Trust | 45.6K | $10.7M | $4.3M | 0.57% | -6,097 | 2026-06-30 |
| 12 | DUHP | Dimensional ETF Trust | 231.1K | $9.6M | $9.8M | 1.28% | -70,858 | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corp | 68.4K | $9.4M | $12.6M | 1.65% | -4,797 | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 68.4K | $9.4M | $12.6M | 1.65% | -4,797 | 2026-06-30 |
| 15 | GUNR | Flexshares TR | 179.9K | $8.9M | $9.7M | 1.27% | -11,036 | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 14.9K | $8.4M | $9.1M | 1.20% | +12 | 2026-06-30 |
| 17 | MRK | Merck & Co Inc | 62.6K | $8.0M | $8.8M | 1.15% | +843 | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 20.6K | $7.7M | $7.2M | 0.94% | -163 | 2026-06-30 |
| 19 | GLD | Spdr Gold TR | 19.3K | $7.3M | $7.4M | 0.97% | -388 | 2026-06-30 |
| 20 | V | Visa Inc | 18.7K | $6.3M | $7.4M | 0.97% | -123 | 2026-06-30 |
| 21 | TSLA | Tesla Inc | 15.3K | $6.3M | $6.0M | 0.79% | -27,360 | 2026-06-30 |
| 22 | NEE | Nextera Energy Inc | 68.6K | $6.1M | $5.6M | 0.73% | -366 | 2026-06-30 |
| 23 | VAW | Vanguard World FD | 25.3K | $5.8M | $5.7M | 0.75% | -3,705 | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 23.4K | $5.7M | $6.4M | 0.84% | +887 | 2026-06-30 |
| 25 | VDE | Vanguard World FD | 37.1K | $5.6M | $7.2M | 0.94% | -7,965 | 2026-06-30 |
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