M Holdings Securities, Inc.
150 holdingsFiling period: 2026-06-30Current AUM: $759.1Mestimated 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 | $247.7M | 32.62% | +173.1K | 2026-06-30 |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 557.6K | $30.7M | $31.7M | 4.17% | -212,032 | 2026-06-30 |
| 3 | JPM | JPMORGAN CHASE & CO | 75.2K | $24.7M | $26.6M | 3.50% | -1,014 | 2026-06-30 |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 438.5K | $23.7M | $25.5M | 3.36% | -157,404 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 119.4K | $23.7M | $25.1M | 3.30% | -4,356 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 55.0K | $19.6M | $18.9M | 2.49% | -31 | 2026-06-30 |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 235.7K | $19.3M | $18.7M | 2.46% | -133,364 | 2026-06-30 |
| 8 | VUSB | VANGUARD BD INDEX FDS | 363.1K | $18.1M | $18.0M | 2.37% | -15,916 | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 35.3K | $12.4M | $12.0M | 1.58% | -873 | 2026-06-30 |
| 10 | DCOR | DIMENSIONAL ETF TRUST | 135.3K | $11.0M | $11.2M | 1.48% | -5,996 | 2026-06-30 |
| 11 | SOXL | DIREXION SHARES ETF TRUST | 45.6K | $10.7M | $4.1M | 0.54% | -6,097 | 2026-06-30 |
| 12 | DUHP | DIMENSIONAL ETF TRUST | 231.1K | $9.6M | $9.5M | 1.25% | -70,858 | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 68.4K | $9.4M | $11.7M | 1.54% | -4,797 | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP | 68.4K | $9.4M | $11.7M | 1.54% | -4,797 | 2026-06-30 |
| 15 | GUNR | FLEXSHARES TR | 179.9K | $8.9M | $10.1M | 1.34% | -11,036 | 2026-06-30 |
| 16 | META | META PLATFORMS INC | 14.9K | $8.4M | $10.0M | 1.32% | +12 | 2026-06-30 |
| 17 | MRK | MERCK & CO INC | 62.6K | $8.0M | $8.9M | 1.18% | +843 | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 20.6K | $7.7M | $6.9M | 0.91% | -163 | 2026-06-30 |
| 19 | GLD | SPDR GOLD TR | 19.3K | $7.3M | $7.8M | 1.02% | -388 | 2026-06-30 |
| 20 | V | VISA INC | 18.7K | $6.3M | $6.9M | 0.91% | -123 | 2026-06-30 |
| 21 | TSLA | TESLA INC | 15.3K | $6.3M | $5.3M | 0.70% | -27,360 | 2026-06-30 |
| 22 | NEE | NEXTERA ENERGY INC | 68.6K | $6.1M | $5.6M | 0.74% | -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 | $5.9M | 0.78% | +887 | 2026-06-30 |
| 25 | VDE | VANGUARD WORLD FD | 37.1K | $5.6M | $7.0M | 0.92% | -7,965 | 2026-06-30 |
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