Fund · CIK 1569638
M Holdings Securities, Inc.
Jun 30, 2026Filed Aug 11, 2026 · SEC filing ↗
Reported value$731M −51%
Positions148
Opened · sold out7 · 148
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 33.4% | $244M | 329,216 | Added +111% |
| DFUVDimensional US Marketwide VaUS MKTWIDE VALUE | 4.2% | $30.7M | 557,561 | Cut −28% |
| JPMJpmorgan Chase & CoCOM | 3.4% | $24.7M | 75,214 | Cut −1% |
| DFIVDimensional International VaINTERNATNAL VAL | 3.2% | $23.7M | 438,482 | Cut −26% |
| NVDANvidia CorpCOM | 3.2% | $23.7M | 119,383 | Cut −4% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.7% | $19.6M | 55,041 | Held |
| DFASDimensional US Small Cap ETFUS SMALL CAP ETF | 2.6% | $19.3M | 235,674 | Cut −36% |
| VUSBVanguard Ultra Short Bond EtETF | 2.5% | $18.1M | 363,073 | Cut −4% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.7% | $12.4M | 35,337 | Cut −2% |
| DCORDimensional US Core Eq 1 ETFUS COR EQU 1 ETF | 1.5% | $11.0M | 135,279 | Cut −4% |
| SOXLDirex Dail Semi Bu 3x Et-UsdDAI SEM BUL ETF | 1.5% | $10.7M | 45,553 | Cut −12% |
| DUHPDimensional US High Profi EtUS HIGH PROF ETF | 1.3% | $9.6M | 231,062 | Cut −23% |
| Exxon Mobil CorpStock | 1.3% | $9.4M | 68,370 | Cut −7% |
| GUNRNt Mstar Glbl Nr ETFMORNSTAR UPSTR | 1.2% | $8.9M | 179,898 | Cut −6% |
| METAMeta Platforms Inc-Class ACL A | 1.1% | $8.4M | 14,891 | Held |
| MRKMerck & Co. Inc.Stock | 1.1% | $8.0M | 62,566 | Added +1% |
| AVGOBroadcom IncCOM | 1.1% | $7.7M | 20,639 | Cut −1% |
| GLDSPDR Gold SharesGOLD SHS | 1.0% | $7.3M | 19,274 | Cut −2% |
| VVisa Inc-Class A SharesCOM CL A | 0.9% | $6.3M | 18,746 | Cut −1% |
| TSLATesla IncCOM | 0.9% | $6.3M | 15,264 | Cut −64% |
| NEENextera Energy IncStock | 0.8% | $6.1M | 68,562 | Cut −1% |
| VAWVanguard Materials ETFMATERIALS ETF | 0.8% | $5.8M | 25,273 | Cut −13% |
| ABBVAbbvie IncStock | 0.8% | $5.7M | 23,422 | Added +4% |
| VDEVanguard Energy ETFENERGY ETF | 0.8% | $5.6M | 37,063 | Cut −18% |
| DFISDimensional International SmINTL SMALL CAP E | 0.8% | $5.5M | 157,890 | Added +43% |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 0.7% | $5.2M | 57,187 | Cut −28% |
| DFARDimensional US Real Est ETFUS REAL ESTA ETF | 0.6% | $4.7M | 176,421 | Cut −7% |
| CSCOCisco Systems IncStock | 0.6% | $4.6M | 38,867 | Cut −9% |
| FENIFidelity Enhanced Intl ETFENHANCED INTL | 0.6% | $4.5M | 112,111 | Added +3% |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 0.6% | $4.3M | 97,176 | Cut −67% |
| IEFAIshares Core Msci Eafe ETFETF | 0.6% | $4.1M | 42,550 | Added +4% |
| PSIInvesco Semiconductors ETFSEMICONDUCTORS | 0.5% | $4.0M | 22,944 | Added +7% |
| DISVDimensional International SmETF | 0.5% | $3.9M | 97,309 | Cut −8% |
| PNFPPinnacle Financial PartnersCOM | 0.5% | $3.9M | 40,533 | Cut −25% |
| IEMGIshares Core Msci EmergingETF | 0.5% | $3.9M | 47,078 | Cut −9% |
| CGDVCap Group Dividend ValueSHS CREAT UNIT | 0.5% | $3.8M | 77,030 | Added +3% |
| DUKDuke Energy CorpCOM NEW | 0.5% | $3.8M | 29,877 | Added +1% |
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 0.5% | $3.5M | 69,674 | Held |
| JEPIJpmorgan Equity Premium IncoETF | 0.5% | $3.3M | 59,006 | Held |
| DFAXDimensional World Ex US CoreWORLD EX US CORE | 0.4% | $3.2M | 86,460 | Cut −82% |
| USMVIshares Msci USA Min Vol FacMSCI USA MIN ETF | 0.4% | $3.2M | 33,573 | Cut −28% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.4% | $3.1M | 35,412 | Added +5% |
| JEPQJpm Nasdaq Equity PremiumNASDAQ EQT PREM | 0.4% | $3.0M | 50,022 | Added +4% |
| ORCLOracle CorpStock | 0.4% | $3.0M | 20,119 | Added +1% |
| NFLXNetflix IncCOM | 0.4% | $2.9M | 39,131 | Added +5% |
| SLVIshares Silver TrustISHARES | 0.4% | $2.9M | 54,367 | Cut −2% |
| GPIQGs Nasdaq-100 Pr Inc Etf-UsdNASDA 100 ETF | 0.4% | $2.8M | 48,487 | Added +4% |
| DFEMDimensional Emrg Mrkt CoreEMERGING MKTS CO | 0.4% | $2.8M | 69,225 | Cut −30% |
| IUSBIshr Cr Unvrse Usd Bd Etf-UiCORE UNIVRSL USD | 0.4% | $2.7M | 58,217 | Added +22% |
| VZVerizon Communications IncStock | 0.4% | $2.6M | 58,541 | Added +2% |
| BKAGBNY Mellon Core Bond ETFCORE BOND ETF | 0.3% | $2.5M | 60,439 | Added +7% |
| DYNFIshrs US E F R A Etf-Usd IncISHARES US EQUIT | 0.3% | $2.5M | 37,800 | Cut −2% |
| TEQIT Rowe Price Equity Income EETF | 0.3% | $2.5M | 50,222 | Added +1% |
| GPIXGldm SA S&P 500 Pr in Etf-UsS&P 500 PREMIUM | 0.3% | $2.5M | 45,223 | Added +4% |
| DFLVDim US Large Cap Value ETFUS LARG VALU ETF | 0.3% | $2.4M | 59,989 | Cut −37% |
| TAT&T IncCOM | 0.3% | $2.3M | 102,856 | Cut −5% |
| JEMAJpmorgan Activebuilders EmerACTIVEBLDRS EMER | 0.3% | $2.3M | 35,835 | Added +2% |
| AIQGlobal X Art Intel & TechARTIFICIAL ETF | 0.3% | $2.2M | 34,944 | Added +3% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.3% | $2.2M | 11,849 | Added +1% |
| DFVXDim US Large Cap Vector ETFUS LARG VECT ETF | 0.3% | $2.2M | 26,427 | Cut −61% |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.3% | $2.1M | 61,729 | Added +1% |
| MOAltria Group IncStock | 0.3% | $2.1M | 28,336 | Cut −1% |
| ARKKArk Innovation ETFINNOVATION ETF | 0.3% | $2.1M | 26,227 | Added +1% |
| BNDXVanguard Total Intl Bond ETFTOTAL INT BD ETF | 0.3% | $2.0M | 42,011 | Added +20% |
| UBERUber Technologies IncStock | 0.3% | $1.9M | 26,335 | Added +3% |
| CRMSalesforce IncStock | 0.3% | $1.9M | 11,900 | Held |
| VMBSVanguard Mortgage-Backed SecMTG-BKD SECS ETF | 0.3% | $1.8M | 38,990 | Cut −1% |
| IGPTInvesco AI and Next Gen SoftAI AND NEXT GEN | 0.2% | $1.8M | 18,174 | Added +4% |
| ENBEnbridge IncStock | 0.2% | $1.8M | 31,728 | Added +2% |
| DFAUDimensional US Core Equity MUS CORE EQT MKT | 0.2% | $1.7M | 33,326 | Cut −85% |
| DBEInvesco Db Energy FundENERGY FD | 0.2% | $1.7M | 56,530 | Held |
| USHYIshares Broad Usd High YieldBROAD USD HIGH | 0.2% | $1.6M | 44,280 | Added +8% |
| SPSBSs SPDR P St C Corp ETFST SHOR CORP ETF | 0.2% | $1.6M | 53,982 | Held |
| NHINatl Health Investors IncREIT | 0.2% | $1.6M | 21,813 | Cut −96% |
| PHYLPgim Active High Yield BondACTV HY BD ETF | 0.2% | $1.5M | 43,708 | Added +6% |
| QQQINeos Nasdaq-100 High Inc ETFNASDAQ 100 HIGH | 0.2% | $1.5M | 26,619 | Added +43% |
| PLTRPalantir Technologies Inc-AStock | 0.2% | $1.5M | 12,132 | Cut −27% |
| NOWServicenow IncStock | 0.2% | $1.4M | 14,480 | Added +2% |
| SPEMState Street Sp Ptf Em ETFST PORT MARK ETF | 0.2% | $1.4M | 27,748 | Added +10% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.2% | $1.4M | 11,815 | Cut −87% |
| EFAVIshares Msci Eafe Min Vol FaETF | 0.2% | $1.3M | 15,220 | Cut −8% |
| ARKFArk Blockchain & Fintech InnBLOC FIN INN ETF | 0.2% | $1.3M | 32,458 | Added +5% |
| CGGRCap Group Growth EquitySHS CREAT UNIT | 0.2% | $1.3M | 27,437 | Added +1% |
| BAIIshrs AI in and Tech Act ETFISHA I IN TE ETF | 0.2% | $1.2M | 24,543 | Cut −7% |
| CGUSCap Group Core EquitySHS CREAT UNIT | 0.2% | $1.2M | 26,869 | Held |
| COPConocophillipsStock | 0.2% | $1.1M | 10,631 | Cut −2% |
| APAApa CorpStock | 0.2% | $1.1M | 34,221 | Held |
| HELOJpmorgan Hedged Equity ETFHEDG EQU LAD ETF | 0.2% | $1.1M | 16,611 | Added +4% |
| MAGSRoundhill Magnificent SevenROUN MA SEVE ETF | 0.2% | $1.1M | 17,273 | Cut −1% |
| BPREBluerock Private Real EstateCOM | 0.1% | $1.1M | 80,480 | Cut −17% |
| PYLDPimco Multisector Bond ActvETF | 0.1% | $1.1M | 39,820 | Cut −3% |
| MDTMedtronic PLCStock | 0.1% | $980K | 12,205 | Cut −4% |
| DVNDevon Energy CorpStock | 0.1% | $970K | 23,026 | Cut −2% |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 0.1% | $928K | 18,509 | Added +4% |
| SNYSanofi-AdrADR | 0.1% | $906K | 20,863 | New |
| RFGInvesco S&P Midcap 400 PureS&P MDCP400 PR | 0.1% | $895K | 14,099 | Added +2% |
| THROIshares U.S. Thematic RotatiISHA US THEM ETF | 0.1% | $876K | 20,543 | Cut −23% |
| PECOPhillips Edison & Company inREIT | 0.1% | $862K | 20,475 | Held |
| DIHPDimensional International HiINTL HIGH PROFIT | 0.1% | $827K | 23,977 | Cut −43% |
| SDIVGlobal X Superdividend ETFSUPERDIVIDEND | 0.1% | $782K | 31,731 | Added +14% |
| GOVTIshares US Treasury Bond ETFETF | 0.1% | $780K | 34,167 | Added +20% |
| SPTISs SPDR P Int Term Tsy ETFST INTER ETF | 0.1% | $780K | 27,387 | Cut −1% |
| SJNKSs SPDR Bb St Hi Yield ETFST TERM HIGH ETF | 0.1% | $773K | 30,895 | Added +11% |
| TCHPT Rowe Price Blue Chip GrowtPRICE BLUE CHIP | 0.1% | $743K | 15,039 | Held |
| CAIECalamos Autocallable Inc ETFAUTOC INCOM ETF | 0.1% | $715K | 26,388 | Added +78% |
| IQLTIshares Msci International QMSCI INTL QUALTY | 0.1% | $708K | 14,349 | Held |
| DFATDimensional US Target ValueUS TARGETED VLU | 0.1% | $703K | 10,097 | Cut −90% |
| KMIKinder Morgan IncStock | 0.1% | $701K | 21,773 | Held |
| COROIsh Intl Ctry Rot Act ETFISHA IN CTRY ETF | 0.1% | $668K | 18,368 | New |
| FCXFreeport-Mcmoran IncStock | 0.1% | $660K | 10,439 | New |
| SPYINeos S&P 500 High Income ETFNEOS S&P 500 HI | 0.1% | $659K | 12,458 | New |
| BLCRIshares Lrg Cp Cr Act Etf-UiISHA LA CORE ETF | 0.1% | $656K | 13,158 | Added +8% |
| PYPLPaypal Holdings IncStock | 0.1% | $635K | 15,008 | Cut −10% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.1% | $635K | 11,820 | Cut −3% |
| DEHPDimensional Emrg Mrk Hi ProfEMERGING MKTS HI | 0.1% | $607K | 14,350 | Cut −52% |
| BUFRFt Vest Lad Buffervetf-Usd IFT LADD BUFF ETF | 0.1% | $607K | 16,717 | Cut −2% |
| XTENBondbloxx Bbg 10y US Tsy ETFBLOOMBERG TEN YR | 0.1% | $606K | 13,383 | Added +1% |
| SUSBIshares Esg Aware 1-5 Year UETF | 0.1% | $600K | 24,009 | Added +11% |
| BBarrick Mining CorpStock | 0.1% | $576K | 15,274 | Added +20% |
| CMCSAComcast Corp-Class AStock | 0.1% | $560K | 23,103 | Added +11% |
| Cohen & Steers Qual Inc RltyCOM | 0.1% | $557K | 44,028 | Added +5% |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 0.1% | $535K | 10,577 | Cut −8% |
| CGGOCap Group Global GrowthSHS CREAT UNIT | 0.1% | $518K | 12,544 | Added +1% |
| IDEFIshars Def Ind Tc Ac Etf-UiISHARES DEFENSE | 0.1% | $516K | 16,495 | Added +7% |
| GMAYFt Vest U.S. Equity ModerateFT VEST U.S EQT | 0.1% | $514K | 12,000 | Held |
| ISTBIshares Core 1-5 Year Usd BoCORE 1 5 YR USD | 0.1% | $508K | 10,550 | Cut −22% |
| TOTLSs Doubleline Tr Tact ETFST STR TOTAL ETF | 0.1% | $493K | 12,508 | Held |
| ARCCAres Capital CorpCOM | 0.1% | $485K | 26,187 | Added +3% |
| RFRegions Financial CorpStock | 0.1% | $481K | 16,050 | Cut −34% |
| DBAInvesco Db Agriculture FundAGRICULTURE FD | 0.1% | $452K | 17,207 | Held |
| GSGIshares S&P Gsci Commodity IUNIT BEN INT | 0.1% | $423K | 13,845 | Held |
| IALTIshrs Sys Alt Act ETFETF | 0.1% | $388K | 13,792 | New |
| ETHGrayscale Ethereum Staking MSHS NEW | 0.1% | $384K | 24,567 | Added +10% |
| Nuveen Municipal Credit IncCOM SH BEN INT | 0.0% | $352K | 27,700 | Cut −12% |
| PFSProvident Financial ServicesStock | 0.0% | $331K | 14,080 | Held |
| Eaton Vance Tax-Mgd Div EqtyCOM | 0.0% | $308K | 21,481 | Cut −16% |
| KDKyndryl Holdings IncCOMMON STOCK | 0.0% | $302K | 26,871 | Cut −1% |
| AGFirst Majestic Silver CorpCOM | 0.0% | $285K | 16,960 | Added +3% |
| KGEIKolibri Global Energy IncCOMMON STOCK | 0.0% | $283K | 58,927 | Held |
| DBBInvesco Db Base Metals FundETF | 0.0% | $272K | 10,595 | Held |
| Eaton Vance Tax-Managed GlobCOM | 0.0% | $262K | 27,222 | Held |
| Virtus Dvd Intrst & Prm StrCOM | 0.0% | $256K | 16,988 | Added +5% |
| Nuveen Prefered & Income OppCOM | 0.0% | $245K | 31,161 | Added +12% |
| BKLNInvesco Senior Loan ETFSR LN ETF | 0.0% | $243K | 11,979 | Added +10% |
| CARYAngel Oak Income ETFINCOME ETF | 0.0% | $239K | 11,484 | New |
| VODVodafone Group Plc-Sp ADRADR | 0.0% | $222K | 16,241 | Cut −10% |
| SMBVaneck Short Muni ETFVANECK SHRT MUNI | 0.0% | $206K | 11,854 | Held |
| Nuveen Floating Rate IncomeCOM | 0.0% | $200K | 26,139 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| AAPLApple IncCOM | 7.9% | $117M |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 5.0% | $74.3M |
| NHCNational Healthcare CorpStock | 5.0% | $73.8M |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 4.4% | $65.4M |
| QQQInvesco Qqq Trust Series 1ETF | 1.9% | $28.4M |
| AMZNAmazon.Com IncCOM | 1.5% | $22.2M |
| MSFTMicrosoft CorpCOM | 1.4% | $20.8M |
| PGProcter & Gamble Co/TheStock | 1.3% | $18.7M |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.1% | $16.3M |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 1.0% | $14.2M |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 1.0% | $14.1M |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.6% | $8.4M |
| HDHome Depot IncCOM | 0.6% | $8.3M |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.6% | $8.1M |
| WMTWalmart IncCOM | 0.5% | $7.7M |
| JNJJohnson & JohnsonStock | 0.5% | $7.5M |
| CVXChevron CorpCOM | 0.5% | $7.2M |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.5% | $6.8M |
| VEAVanguard Ftse Developed ETFETF | 0.5% | $6.8M |
| DEDeere & CoCOM | 0.5% | $6.7M |
| BACBank of America CorpStock | 0.4% | $6.4M |
| GEGeneral ElectricStock | 0.4% | $6.4M |
| IBMIntl Business Machines CorpCOM | 0.4% | $6.4M |
| PEPPepsico IncStock | 0.4% | $6.2M |
| MCDMcdonald'S CorpStock | 0.4% | $5.4M |
| VYMVanguard High Dvd Yield ETFETF | 0.3% | $4.6M |
| ACWVIshares Msci Global Min VolMSCI GBL MIN VOL | 0.3% | $4.5M |
| FBCGFidelity Blue Chip Grow ETFBLUE CHIP GRWTH | 0.3% | $4.4M |
| KOCoca-Cola Co/TheCOM | 0.3% | $4.4M |
| IAUIshares Gold TrustISHARES NEW | 0.3% | $4.3M |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.3% | $4.3M |
| NEMNewmont CorpCOM | 0.3% | $4.3M |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 0.3% | $4.2M |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.3% | $4.0M |
| UNHUnitedhealth Group IncStock | 0.3% | $3.8M |
| FELCFidelity Enh Lrg Cap Cor ETFENHANCED LARGE | 0.2% | $3.7M |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.2% | $3.6M |
| AAUSAlpha Architect US Eqy ETFALPHA ARCHITECT | 0.2% | $3.5M |
| INTCIntel CorpStock | 0.2% | $3.4M |
| Honeywell International IncStock | 0.2% | $3.4M |
| FBNDFidelity Total Bond ETFTOTAL BD ETF | 0.2% | $3.4M |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.2% | $3.3M |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.2% | $3.3M |
| HWMHowmet Aerospace IncStock | 0.2% | $3.0M |
| IGSBIshares 1-5y Inv Grade CorpETF | 0.2% | $3.0M |
| RSGRepublic Services IncStock | 0.2% | $2.9M |
| CINFCincinnati Financial CorpStock | 0.2% | $2.7M |
| BMYBristol-Myers Squibb CoStock | 0.2% | $2.7M |
| PFEPfizer IncStock | 0.2% | $2.7M |
| EFVIshares Msci Eafe Value ETFETF | 0.2% | $2.6M |
This filing reported values in thousands of dollars; they are shown here in dollars.