§ 13F · FUND PROFILE
M Holdings Securities, Inc..
AUM · $731K (13F)Positions · 148Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF | 329K | $244K | 33.4% | +111% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 558K | $31K | 4.2% | −28% |
| 3 | JPM | JPMORGAN CHASE & CO | 75K | $25K | 3.4% | −1% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 438K | $24K | 3.2% | −26% |
| 5 | NVDA | NVIDIA CORPORATION | 119K | $24K | 3.2% | −4% |
| 6 | GOOGL | ALPHABET INC | 55K | $20K | 2.7% | ±0% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 236K | $19K | 2.6% | −36% |
| 8 | VUSB | VANGUARD BD INDEX FDS | 363K | $18K | 2.5% | −4% |
| 9 | GOOG | ALPHABET INC | 35K | $12K | 1.7% | −2% |
| 10 | DCOR | DIMENSIONAL ETF TRUST | 135K | $11K | 1.5% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE M SIGNAL
AC read
M Holdings Securities, Inc. is a Other fund managing $731 thousand in assets. The fund runs a portfolio of 148 positions.
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