IntrinsicIntrinsic
← Back to Institutions

M Holdings Securities, Inc.

150 holdingsFiling period: 2026-06-30Current AUM: $759.1Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1SPYSTATE STR SPDR S&P 500 ETF329.2K$244.2M$247.7M32.62%+173.1K2026-06-30
2DFUVDIMENSIONAL ETF TRUST557.6K$30.7M$31.7M4.17%-212,0322026-06-30
3JPMJPMORGAN CHASE & CO75.2K$24.7M$26.6M3.50%-1,0142026-06-30
4DFIVDIMENSIONAL ETF TRUST438.5K$23.7M$25.5M3.36%-157,4042026-06-30
5NVDANVIDIA CORPORATION119.4K$23.7M$25.1M3.30%-4,3562026-06-30
6GOOGLALPHABET INC55.0K$19.6M$18.9M2.49%-312026-06-30
7DFASDIMENSIONAL ETF TRUST235.7K$19.3M$18.7M2.46%-133,3642026-06-30
8VUSBVANGUARD BD INDEX FDS363.1K$18.1M$18.0M2.37%-15,9162026-06-30
9GOOGALPHABET INC35.3K$12.4M$12.0M1.58%-8732026-06-30
10DCORDIMENSIONAL ETF TRUST135.3K$11.0M$11.2M1.48%-5,9962026-06-30
11SOXLDIREXION SHARES ETF TRUST45.6K$10.7M$4.1M0.54%-6,0972026-06-30
12DUHPDIMENSIONAL ETF TRUST231.1K$9.6M$9.5M1.25%-70,8582026-06-30
13XOMEXXON MOBIL CORP68.4K$9.4M$11.7M1.54%-4,7972026-06-30
14XOMEXXON MOBIL CORP68.4K$9.4M$11.7M1.54%-4,7972026-06-30
15GUNRFLEXSHARES TR179.9K$8.9M$10.1M1.34%-11,0362026-06-30
16METAMETA PLATFORMS INC14.9K$8.4M$10.0M1.32%+122026-06-30
17MRKMERCK & CO INC62.6K$8.0M$8.9M1.18%+8432026-06-30
18AVGOBROADCOM INC20.6K$7.7M$6.9M0.91%-1632026-06-30
19GLDSPDR GOLD TR19.3K$7.3M$7.8M1.02%-3882026-06-30
20VVISA INC18.7K$6.3M$6.9M0.91%-1232026-06-30
21TSLATESLA INC15.3K$6.3M$5.3M0.70%-27,3602026-06-30
22NEENEXTERA ENERGY INC68.6K$6.1M$5.6M0.74%-3662026-06-30
23VAWVANGUARD WORLD FD25.3K$5.8M$5.7M0.75%-3,7052026-06-30
24ABBVABBVIE INC23.4K$5.7M$5.9M0.78%+8872026-06-30
25VDEVANGUARD WORLD FD37.1K$5.6M$7.0M0.92%-7,9652026-06-30
← Scroll →
Page 1 of 6