M1 Capital Management

M1 Capital Management as of June 30, 2026

Portfolio Holdings for M1 Capital Management

M1 Capital Management holds 113 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
Spdr Series Trust St Str P500etf (SPYM) 10.5 $29M 325k 87.88
Apple (AAPL) 7.9 $22M 74k 289.36
Ishares Tr S&p 500 Val Etf (IVE) 7.3 $20M 88k 227.06
Ishares Tr S&p 500 Grwt Etf (IVW) 4.2 $11M 82k 137.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.0 $11M 158k 68.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $8.6M 12k 736.40
Vanguard Index Fds Growth Etf (VUG) 2.9 $7.9M 92k 86.14
Blackrock Etf Trust Isha In Ctry Etf (CORO) 2.7 $7.3M 199k 36.60
Ishares Tr Msci Acwi Ex Us (ACWX) 2.7 $7.2M 95k 76.11
Zacks Trust Earngs Constant (ZECP) 2.2 $5.9M 157k 37.74
Ishares Tr Msci Eafe Etf (EFA) 2.1 $5.7M 55k 103.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $5.3M 7.2k 746.81
Blackrock Etf Trust Isha I In Te Etf (BAI) 2.0 $5.3M 101k 52.72
Ishares Tr Core Univrsl Usd (IUSB) 1.8 $5.0M 108k 46.15
Meta Platforms Cl A (META) 1.6 $4.3M 7.7k 563.27
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.6 $4.3M 27k 161.54
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $4.0M 58k 68.41
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $3.9M 22k 178.60
Global X Fds Defense Tech Etf (SHLD) 1.4 $3.9M 65k 59.71
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $3.8M 32k 117.50
Blackrock Etf Trust Isha La Core Etf (BLCR) 1.4 $3.8M 75k 50.37
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $3.7M 27k 136.68
Vanguard Admiral Fds Midcp 400 Val (IVOV) 1.3 $3.6M 31k 114.07
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.5M 4.6k 748.96
NVIDIA Corporation (NVDA) 1.2 $3.2M 16k 200.09
Zacks Trust Quality Intl Etf (QUIZ) 1.2 $3.2M 110k 29.22
Zacks Trust Small/mid Cap (SMIZ) 1.2 $3.2M 72k 44.62
Blackrock Etf Trust Isha Us Them Etf (THRO) 1.2 $3.2M 73k 43.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $3.1M 32k 96.49
Amazon (AMZN) 1.0 $2.7M 12k 238.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $2.7M 117k 23.13
Ishares Tr Micro-cap Etf (IWC) 1.0 $2.6M 13k 200.05
Advanced Micro Devices (AMD) 0.9 $2.6M 4.4k 580.92
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.2M 6.2k 357.39
Tesla Motors (TSLA) 0.8 $2.2M 5.3k 420.60
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.8 $2.2M 48k 45.58
Microsoft Corporation (MSFT) 0.8 $2.1M 5.5k 373.04
Zacks Trust Focus Growth Etf (GROZ) 0.7 $2.0M 63k 31.78
Select Sector Spdr Tr St Str Util Etf (XLU) 0.7 $1.9M 42k 45.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 3.3k 500.39
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.6 $1.6M 57k 28.05
Ge Aerospace Com New (GE) 0.6 $1.6M 4.2k 373.69
Ishares Tr Mbs Etf (MBB) 0.6 $1.5M 16k 94.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.4M 62k 22.78
Broadcom (AVGO) 0.5 $1.3M 3.6k 377.74
Ge Vernova (GEV) 0.5 $1.3M 1.1k 1174.41
DTE Energy Company (DTE) 0.4 $1.2M 8.0k 152.38
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.4 $1.2M 24k 50.29
Wal-Mart Stores (WMT) 0.4 $1.2M 10k 113.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 3.1k 370.06
Palantir Technologies Cl A (PLTR) 0.4 $1.0M 9.0k 116.67
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.0M 10k 98.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $965k 27k 36.26
Pepsi (PEP) 0.3 $926k 6.8k 135.40
Ishares Tr Select Divid Etf (DVY) 0.3 $909k 5.8k 156.29
Exxon Mobil Corporation (XOM) 0.3 $909k 6.6k 136.72
Ishares Tr Russell 2000 Etf (IWM) 0.3 $779k 2.6k 300.45
Eli Lilly & Co. (LLY) 0.3 $748k 623.00 1200.11
JPMorgan Chase & Co. (JPM) 0.3 $734k 2.2k 327.37
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $695k 8.8k 79.42
Caterpillar (CAT) 0.2 $629k 591.00 1064.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $611k 1.7k 353.43
Costco Wholesale Corporation (COST) 0.2 $604k 646.00 935.58
Dt Midstream Common Stock (DTM) 0.2 $603k 4.1k 146.74
Spdr Series Trust St Str Nuvee Etf (TFI) 0.2 $581k 13k 45.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $533k 4.8k 110.31
Palo Alto Networks (PANW) 0.2 $501k 1.5k 341.02
Spdr Series Trust St Str Sp Div (SDY) 0.2 $498k 3.3k 152.20
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $493k 9.8k 50.39
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $491k 6.1k 80.57
Ssga Active Tr State Street Us (XLSR) 0.2 $469k 7.2k 64.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $450k 6.3k 71.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $446k 3.0k 148.29
Abbvie (ABBV) 0.2 $445k 1.8k 251.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $444k 9.5k 46.81
Mastercard Incorporated Cl A (MA) 0.2 $438k 852.00 513.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $411k 1.1k 368.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $402k 2.1k 188.12
Visa Com Cl A (V) 0.1 $400k 1.2k 343.12
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $398k 4.9k 81.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $396k 7.2k 55.01
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $371k 11k 33.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $370k 3.5k 106.31
Netflix (NFLX) 0.1 $366k 5.1k 71.40
Viking Therapeutics (VKTX) 0.1 $365k 9.4k 39.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $347k 505.00 686.93
Modine Manufacturing (MOD) 0.1 $338k 1.3k 267.02
Robinhood Mkts Com Cl A (HOOD) 0.1 $333k 3.3k 100.28
Coca-Cola Company (KO) 0.1 $328k 4.0k 81.27
Home Depot (HD) 0.1 $327k 928.00 352.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $323k 5.6k 58.20
Generac Holdings (GNRC) 0.1 $318k 1.1k 292.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $311k 3.2k 96.43
Automatic Data Processing (ADP) 0.1 $293k 1.3k 223.95
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $292k 1.5k 190.53
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $291k 609.00 477.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $286k 945.00 302.97
Cisco Systems (CSCO) 0.1 $281k 2.4k 117.46
Phillips 66 (PSX) 0.1 $269k 1.6k 169.05
Amphenol Corp Cl A (APH) 0.1 $268k 1.5k 176.36
Expedia Group Com New (EXPE) 0.1 $253k 990.00 255.88
Shell Spon Ads (SHEL) 0.1 $243k 3.1k 77.54
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $240k 2.1k 114.18
Chevron Corporation (CVX) 0.1 $239k 1.4k 165.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $238k 3.0k 79.03
Procter & Gamble Company (PG) 0.1 $237k 1.6k 146.64
Goldman Sachs (GS) 0.1 $232k 229.00 1011.37
Stryker Corporation (SYK) 0.1 $221k 702.00 314.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $209k 13k 15.88
Ishares Tr Ultra Short Dur (ICSH) 0.1 $208k 4.1k 50.58
Sofi Technologies (SOFI) 0.1 $203k 11k 17.93
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $200k 2.3k 87.04
Hyperscale Data Com Shs (GPUS) 0.0 $2.8k 20k 0.14