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Frank. Day

Latest statistics and disclosures from M Holdings Securities's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, DFUV, JPM, DFIV, NVDA, and represent 47.46% of M Holdings Securities's stock portfolio.
Added to shares of these 10 stocks: SPY (+$128M), DFIS, SNY, CORO, FCX, SPYI, ISTB, IUSB, QQQI, IALT.
Started 8 new stock positions in JFR, SPYI, IALT, CARY, SNY, CORO, FCX, ISTB.
Reduced shares in these 10 stocks: AAPL (-$117M), VEU (-$74M), NHC (-$74M), IVV (-$65M), NHI (-$37M), QQQ (-$28M), AMZN (-$22M), MSFT (-$21M), PG (-$19M), BRK.B (-$16M).
Sold out of its positions in ABT, ALCO, AAEQ, AAUS, AMZN, QGRO, AVLV, AVUV, AVUS, AFG.
M Holdings Securities was a net seller of stock by $-777M.
M Holdings Securities has $731M in assets under management (AUM), dropping by -50.56%.
Central Index Key (CIK): 0001569638

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Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 148 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	33.4	$244M	+110%	329k	741.73	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.2	$31M	-27%	558k	55.12	View chart
JPMorgan Chase & Co. (JPM)	3.4	$25M		75k	328.37	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.2	$24M	-26%	439k	54.02	View chart
NVIDIA Corporation (NVDA)	3.2	$24M	-3%	119k	198.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.7	$20M		55k	355.70	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.6	$19M	-36%	236k	81.80	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.5	$18M	-4%	363k	49.78	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$12M	-2%	35k	351.95	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	1.5	$11M	-4%	135k	81.56	View chart
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL)	1.5	$11M	-11%	46k	235.62	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	1.3	$9.6M	-23%	231k	41.35	View chart
Exxon Mobil Corporation (XOM)	1.3	$9.4M	-6%	68k	138.15	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.2	$8.9M	-5%	180k	49.23	View chart
Meta Platforms Cl A (META)	1.1	$8.4M		15k	564.30	View chart
Merck & Co (MRK)	1.1	$8.0M		63k	127.63	View chart
Broadcom (AVGO)	1.1	$7.7M		21k	373.42	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$7.3M		19k	377.19	View chart
Visa Com Cl A (V)	0.9	$6.3M		19k	337.41	View chart
Tesla Motors (TSLA)	0.9	$6.3M	-64%	15k	410.38	View chart
Nextera Energy (NEE)	0.8	$6.1M		69k	88.45	View chart
Vanguard World Materials Etf (VAW)	0.8	$5.8M	-12%	25k	228.11	View chart
Abbvie (ABBV)	0.8	$5.7M	+3%	23k	241.82	View chart
Vanguard World Energy Etf (VDE)	0.8	$5.6M	-17%	37k	151.71	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.8	$5.5M	+42%	158k	35.02	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.7	$5.2M	-27%	57k	91.51	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.6	$4.7M	-6%	176k	26.63	View chart
Cisco Systems (CSCO)	0.6	$4.6M	-9%	39k	119.00	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.6	$4.5M	+2%	112k	39.97	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.6	$4.3M	-67%	97k	44.01	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$4.1M	+4%	43k	97.37	View chart
Invesco Exchange Traded T Semiconductors (PSI)	0.5	$4.0M	+6%	23k	173.07	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.5	$3.9M	-7%	97k	40.38	View chart
Pinnacle Finl Partners (PNFP)	0.5	$3.9M	-25%	41k	96.37	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$3.9M	-9%	47k	82.03	View chart
Capital Group Dividend Valu E Shs Creat Unit (CGDV)	0.5	$3.8M	+2%	77k	49.21	View chart
Duke Energy Corp Com New (DUK)	0.5	$3.8M		30k	126.32	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$3.5M		70k	50.68	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$3.3M		59k	56.28	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$3.2M	-81%	87k	37.43	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.4	$3.2M	-27%	34k	96.15	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.4	$3.1M	+5%	35k	87.12	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$3.0M	+4%	50k	60.31	View chart
Oracle Corporation (ORCL)	0.4	$3.0M		20k	149.56	View chart
Netflix (NFLX)	0.4	$2.9M	+5%	39k	74.88	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$2.9M		54k	53.41	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.4	$2.8M	+4%	49k	58.26	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$2.8M	-29%	69k	40.10	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.4	$2.7M	+21%	58k	46.26	View chart
Verizon Communications (VZ)	0.4	$2.6M		59k	44.53	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	0.3	$2.5M	+7%	60k	42.14	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$2.5M		38k	67.14	View chart
T Rowe Price Exchange-trade D Price Eqt Income (TEQI)	0.3	$2.5M		50k	50.48	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.3	$2.5M	+3%	45k	55.10	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.3	$2.4M	-37%	60k	39.69	View chart
At&t (T)	0.3	$2.3M	-5%	103k	21.91	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.3	$2.3M		36k	62.82	View chart
Global X Fds Artificial Etf (AIQ)	0.3	$2.2M	+2%	35k	64.13	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$2.2M		12k	185.25	View chart
Dimensional Etf Trust Us Larg Vect Etf (DFVX)	0.3	$2.2M	-61%	26k	82.26	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$2.1M		62k	34.67	View chart
Altria (MO)	0.3	$2.1M		28k	73.79	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$2.1M		26k	78.51	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$2.0M	+20%	42k	48.51	View chart
Uber Technologies (UBER)	0.3	$1.9M	+3%	26k	72.26	View chart
salesforce (CRM)	0.3	$1.9M		12k	159.33	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$1.8M		39k	47.01	View chart
Invesco Exchange Traded T Ai And Next Gen (IGPT)	0.2	$1.8M	+4%	18k	99.59	View chart
Enbridge (ENB)	0.2	$1.8M	+2%	32k	55.63	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$1.7M	-84%	33k	51.31	View chart
Invesco Db Multi-sector M Energy Fd (DBE)	0.2	$1.7M		57k	29.35	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$1.6M	+8%	44k	36.99	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.2	$1.6M		54k	30.03	View chart
National Health Investors (NHI)	0.2	$1.6M	-95%	22k	72.11	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.2	$1.5M	+5%	44k	35.12	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.2	$1.5M	+42%	27k	56.05	View chart
Palantir Technologies Cl A (PLTR)	0.2	$1.5M	-26%	12k	120.75	View chart
Servicenow (NOW)	0.2	$1.4M		15k	100.14	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$1.4M	+10%	28k	51.36	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.4M	+2%	12k	116.55	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$1.3M	-8%	15k	88.17	View chart
Ark Etf Tr Bloc Fin Inn Etf (ARKF)	0.2	$1.3M	+4%	33k	39.53	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.2	$1.3M		27k	46.25	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.2	$1.2M	-6%	25k	50.36	View chart
Capital Group Core Equity E T Shs Creat Unit (CGUS)	0.2	$1.2M		27k	43.77	View chart
ConocoPhillips (COP)	0.2	$1.1M	-2%	11k	107.05	View chart
Apa Corporation (APA)	0.2	$1.1M		34k	33.17	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.2	$1.1M	+3%	17k	67.36	View chart
Listed Fds Tr Roun Ma Seve Etf (MAGS)	0.2	$1.1M		17k	63.91	View chart
Bluerock Pvt Real Estate (BPRE)	0.1	$1.1M	-16%	81k	13.36	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$1.1M	-3%	40k	26.52	View chart
Medtronic SHS (MDT)	0.1	$980k	-3%	12k	80.30	View chart
Devon Energy Corporation (DVN)	0.1	$970k		23k	42.13	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$928k	+3%	19k	50.14	View chart
Sanofi Sa Sponsored Adr (SNY)	0.1	$906k	NEW	21k	43.43	View chart
Invesco Exchange Traded T S&P MDCP400 PR (RFG)	0.1	$895k	+2%	14k	63.48	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.1	$876k	-23%	21k	42.64	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$862k		21k	42.10	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$827k	-42%	24k	34.49	View chart
Global X Fds Superdividend (SDIV)	0.1	$782k	+13%	32k	24.64	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.1	$780k		27k	28.48	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$780k	+20%	34k	22.83	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.1	$773k	+10%	31k	25.02	View chart
T Rowe Price Exchange-trade D Price Blue Chip (TCHP)	0.1	$743k		15k	49.40	View chart
Calamos Etf Tr Autoc Incom Etf (CAIE)	0.1	$715k	+78%	26k	27.10	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$708k		14k	49.34	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$703k	-90%	10k	69.62	View chart
Kinder Morgan (KMI)	0.1	$701k		22k	32.20	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.1	$668k	NEW	18k	36.37	View chart
Freeport Mcmoran CL B (FCX)	0.1	$660k	NEW	10k	63.22	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$659k	NEW	13k	52.90	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.1	$656k	+8%	13k	49.86	View chart
Paypal Holdings (PYPL)	0.1	$635k	-9%	15k	42.31	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$635k	-3%	12k	53.72	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.1	$607k	-52%	14k	42.30	View chart
First Tr Exchng Traded Fd V I Ft Ladd Buff Etf (BUFR)	0.1	$607k		17k	36.31	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.1	$606k		13k	45.28	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$600k	+10%	24k	24.99	View chart
Barrick Mng Corp Com Shs (B)	0.1	$576k	+19%	15k	37.71	View chart
Comcast Corp Cl A (CMCSA)	0.1	$560k	+10%	23k	24.24	View chart
Cohen & Steers Quality Inco M Com (RQI)	0.1	$557k	+4%	44k	12.65	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$535k	-8%	11k	50.58	View chart
Capital Group Gbl Growth Eq T Shs Creat Unit (CGGO)	0.1	$518k		13k	41.29	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.1	$516k	+7%	17k	31.28	View chart
First Tr Exchng Traded Fd V I Ft Vest U.s Eqt (GMAY)	0.1	$514k		12k	42.83	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$508k	NEW	11k	48.15	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.1	$493k		13k	39.41	View chart
Ares Capital Corporation (ARCC)	0.1	$485k	+3%	26k	18.52	View chart
Regions Financial Corporation (RF)	0.1	$481k	-34%	16k	29.97	View chart
Invesco Db Multi-sector M Agriculture Fd (DBA)	0.1	$452k		17k	26.27	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.1	$423k		14k	30.55	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.1	$388k	NEW	14k	28.13	View chart
Grayscale Ethereum Staking Shs New (ETH)	0.1	$384k	+10%	25k	15.63	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.0	$352k	-12%	28k	12.71	View chart
Provident Financial Services (PFS)	0.0	$331k		14k	23.51	View chart
Eaton Vance Tax-managed Div E Com (ETY)	0.0	$308k	-16%	22k	14.34	View chart
Kyndryl Hldgs Common Stock (KD)	0.0	$302k		27k	11.24	View chart
First Majestic Silver Corp (AG)	0.0	$285k	+3%	17k	16.80	View chart
Kolibri Global Energy Com New (KGEI)	0.0	$283k		59k	4.80	View chart
Invesco Db Multi-sector M Base Metals Fd (DBB)	0.0	$272k		11k	25.67	View chart
Eaton Vance Tax-managed Glo B Com (EXG)	0.0	$262k		27k	9.62	View chart
Virtus Dividend Interest & P Com (NFJ)	0.0	$256k	+4%	17k	15.07	View chart
Nuveen Pfd & Income Opportu N Com (JPC)	0.0	$245k	+11%	31k	7.86	View chart
Invesco Exch Traded Fd Tr I I Sr Ln Etf (BKLN)	0.0	$243k	+9%	12k	20.29	View chart
Angel Oak Funds Trust Income Etf (CARY)	0.0	$239k	NEW	12k	20.81	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$222k	-10%	16k	13.67	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.0	$206k		12k	17.38	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$200k	NEW	26k	7.65	View chart

Past Filings by M Holdings Securities

SEC 13F filings are viewable for M Holdings Securities going back to 2012

M Holdings Securities 2026 Q2 filed Aug. 11, 2026
M Holdings Securities 2026 Q1 filed May 12, 2026
M Holdings Securities 2025 Q4 filed Feb. 11, 2026
M Holdings Securities 2025 Q3 filed Nov. 13, 2025
M Holdings Securities 2025 Q2 filed Aug. 13, 2025
M Holdings Securities 2025 Q1 filed May 13, 2025
M Holdings Securities 2024 Q4 restated filed Feb. 13, 2025
M Holdings Securities 2024 Q3 filed Nov. 12, 2024
M Holdings Securities 2024 Q2 filed Aug. 13, 2024
M Holdings Securities 2024 Q1 filed May 14, 2024
M Holdings Securities 2023 Q3 filed Feb. 14, 2024
M Holdings Securities 2023 Q4 filed Feb. 14, 2024
M Holdings Securities 2023 Q2 filed Sept. 26, 2023
M Holdings Securities 2023 Q1 filed May 16, 2023
M Holdings Securities 2022 Q4 filed Feb. 13, 2023
M Holdings Securities 2022 Q3 filed Nov. 17, 2022

View all past filings

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