Frank. Day

M Holdings Securities as of June 30, 2026

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