Q2 2026 13F · SEC CIK 1569638

M Holdings Securities, Inc.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $731.1M
Reported positions: 148
Top holdings a year, 3 yrs: +21.1%
Assets under management: $3.2B

M Holdings Securities, Inc. is a wealth manager that reported 148 positions worth $731.1M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 33.4%), Dimensional ETF Trust (DFUV, 4.2%), Jpmorgan Chase & Co (JPM, 3.4%). A portfolio copying its top holdings returned 21.1% a year over the last 3 years, against 20.4% for the S&P 500.

M Holdings Securities, Inc. holdings largest 50 of 148 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

M Holdings Securities, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	33.4%	6.9%	329,216	+110.9%	$244.2M
DFUVDimensional ETF Trust	4.2%	2.6%	557,561	-27.6%	$30.7M
JPMJpmorgan Chase & Co	3.4%	1.5%	75,214	-1.3%	$24.7M
DFIVDimensional ETF Trust	3.2%	2.1%	438,482	-26.4%	$23.7M
NVDANvidia Corporation	3.2%	1.7%	119,383	-3.5%	$23.7M
GOOGLAlphabet Inc	2.7%	1.3%	55,041	-0.1%	$19.6M
DFASDimensional ETF Trust	2.6%	1.8%	235,674	-36.1%	$19.3M
VUSBVanguard Bd Index Fds	2.5%	1.3%	363,073	-4.2%	$18.1M
GOOGAlphabet Inc	1.7%	0.9%	35,337	-2.4%	$12.4M
DCORDimensional US Core Equity 1 ETF	1.5%	0.8%	135,279	-4.2%	$11.0M
SOXLDirexion Shares ETF Trust	1.5%	—	45,553	—	$10.7M
DUHPDimensional ETF Trust	1.3%	0.8%	231,062	-23.5%	$9.6M
XOMExxon Mobil Corp	1.3%	0.8%	68,370	-6.6%	$9.4M
GUNRNorthern Trust Global Natural	1.2%	0.7%	179,898	-5.8%	$8.9M
METAMeta Platforms Inc	1.1%	0.6%	14,891	+0.1%	$8.4M
MRKMerck & Co Inc	1.1%	0.5%	62,566	+1.4%	$8.0M
AVGOBroadcom Inc	1.1%	0.6%	20,639	-0.8%	$7.7M
GLDSpdr Gold Tr	1.0%	0.6%	19,274	-2.0%	$7.3M
VVisa Inc	0.9%	—	18,746	—	$6.3M
TSLATesla Inc	0.9%	1.1%	15,264	-64.2%	$6.3M
NEENextera Energy Inc	0.8%	0.4%	68,562	-0.5%	$6.1M
VAWVanguard World Fd	0.8%	0.5%	25,273	-12.8%	$5.8M
ABBVAbbvie Inc	0.8%	—	23,422	—	$5.7M
VDEVanguard World Fd	0.8%	0.5%	37,063	-17.7%	$5.6M
DFISDimensional ETF Trust	0.8%	—	157,890	—	$5.5M
BILSpdr Series Trust	0.7%	0.5%	57,187	-27.8%	$5.2M
DFARDimensional US Real	0.6%	—	176,421	—	$4.7M
CSCOCisco Sys Inc	0.6%	—	38,867	—	$4.6M
FENIFidelity Covington Trust	0.6%	—	112,111	—	$4.5M
DFACDimensional ETF Trust	0.6%	0.8%	97,176	-67.4%	$4.3M
IEFAIshares Tr	0.6%	—	42,550	—	$4.1M
PSIInvesco Exchange Traded Fd T	0.5%	—	22,944	—	$4.0M
DISVDimensional ETF Trust	0.5%	—	97,309	—	$3.9M
PNFPPinnacle Finl Partners Inc	0.5%	—	40,533	—	$3.9M
IEMGIshares Inc	0.5%	—	47,078	—	$3.9M
CGDVCapital Group Dividend Value	0.5%	—	77,030	—	$3.8M
DUKDuke Energy Corp New	0.5%	—	29,877	—	$3.8M
JAAAJanus Detroit Str Tr	0.5%	—	69,674	—	$3.5M
JEPIJ P Morgan Exchange Traded F	0.5%	—	59,006	—	$3.3M
DFAXDimensional ETF Trust	0.4%	1.1%	86,460	-81.6%	$3.2M
USMVIshares Tr	0.4%	—	33,573	—	$3.2M
SPLGSpdr Series Trust	0.4%	—	35,412	—	$3.1M
JEPQJ P Morgan Exchange Traded F	0.4%	—	50,022	—	$3.0M
ORCLOracle Corp	0.4%	—	20,119	—	$3.0M
NFLXNetflix Inc.	0.4%	—	39,131	—	$2.9M
SLVIshares Silver Tr	0.4%	—	54,367	—	$2.9M
GPIQGoldman Sachs ETF Tr	0.4%	—	48,487	—	$2.8M
DFEMDimensional ETF Trust	0.4%	—	69,225	—	$2.8M
IUSBIshares Tr	0.4%	—	58,217	—	$2.7M
VZVerizon Communications Inc	0.4%	—	58,541	—	$2.6M

What M Holdings Securities, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPY State Str Spdr S&p 500 ETF T+110.9% shares

Reduced

Left the top 50

AAPL Apple Incwas 7.9%
VEU Vanguard Intl Equity Index Fwas 5.0%
NHC National Healthcare Corpwas 5.0%
IVV Ishares Trwas 4.4%
NHI National Health Invs Incwas 2.9%
QQQ Invesco Qqq Trwas 1.9%
AMZN Amazon Com Incwas 1.5%
MSFT Microsoft Corpwas 1.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.5% /yr; S&P 500 +20.1%
3 years: +21.1% /yr; S&P 500 +20.4%
5 years: +14.3% /yr; S&P 500 +13.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about M Holdings Securities, Inc.'s portfolio

What stocks does M Holdings Securities, Inc. own?

M Holdings Securities, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 148 positions worth $731.1M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 33.4%, Dimensional ETF Trust (DFUV) at 4.2%, Jpmorgan Chase & Co (JPM) at 3.4%, Dimensional ETF Trust (DFIV) at 3.2% and Nvidia Corporation (NVDA) at 3.2%.

What did M Holdings Securities, Inc. buy last quarter?

In Q2 2026, M Holdings Securities, Inc. added State Str Spdr S&p 500 ETF T (SPY) (+110.9% shares), compared with its Q1 2026 filing.

What did M Holdings Securities, Inc. sell last quarter?

In Q2 2026, M Holdings Securities, Inc. cut from its top 50 Apple Inc (AAPL), cut from its top 50 Vanguard Intl Equity Index F (VEU), cut from its top 50 National Healthcare Corp (NHC), cut from its top 50 Ishares Tr (IVV), cut from its top 50 National Health Invs Inc (NHI), Dimensional ETF Trust (DFAX) (-81.6% shares), Dimensional ETF Trust (DFAC) (-67.4% shares) and Tesla Inc (TSLA) (-64.2% shares), compared with its Q1 2026 filing.

How has M Holdings Securities, Inc.'s portfolio performed?

A portfolio copying M Holdings Securities, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.5% against +20.1%. Over 5 years: +14.3% a year against +13.9%.

When is M Holdings Securities, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. M Holdings Securities, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does M Holdings Securities, Inc. manage?

M Holdings Securities, Inc. reported $3.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $731.1M.