M Holdings Securities, Inc. — 13F Holdings & Portfolio
CIK 1569638 · latest 13F-HR filed 2026-08-11
M Holdings Securities, Inc. manages $731.1K in 13F-reported U.S. long-equity assets across 148 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (33.40%), DFUV (4.20%), JPM (3.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 149, added to 48, and trimmed 55.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PORTLAND, OR 97209
$731.1K
Long-equity book
148
Distinct positions
2026-06-30
Filed 2026-08-11
+8 / −149 / ↑48 / ↓55
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF$141.8K +138.6%
- DIREXION SHARES ETF TRUST$4.8K +81.7%
- JPMORGAN CHASE & CO$1.9K +8.3%
- DIMENSIONAL ETF TRUST$1.5K +38.3%
- INVESCO EXCHANGE TRADED FD$1.2K +45.0%
Top Trims
- NATIONAL HEALTH INVS INC-$41.4K -96.3%
- DIMENSIONAL ETF TRUST-$12.7K -79.7%
- TESLA INC-$10.5K -62.6%
- DIMENSIONAL ETF TRUST-$8.3K -82.9%
- DIMENSIONAL ETF TRUST-$7.9K -20.5%
New Positions
- SANOFI SA$906
- BLACKROCK ETF TRUST$668
- FREEPORT MCMORAN INC$660
- NEOS ETF TRUST$659
- ISHARES TR$508
Exited Positions
- APPLE INC$117.3K
- VANGUARD INTL EQUITY INDEX$74.3K
- NATIONAL HEALTHCARE CORP$73.8K
- ISHARES TR$65.4K
- INVESCO QQQ TR$28.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF | SPY | 78462F103 | $244.2K | 33.40% | 329,216 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $30.7K | 4.20% | 557,561 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $24.7K | 3.38% | 75,214 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $23.7K | 3.24% | 438,482 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.7K | 3.24% | 119,383 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $19.6K | 2.68% | 55,041 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $19.3K | 2.64% | 235,674 | SH |
| 8 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $18.1K | 2.47% | 363,073 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $12.4K | 1.70% | 35,337 | SH |
| 10 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $11.0K | 1.51% | 135,279 | SH |
| 11 | DIREXION SHARES ETF TRUST | SOXL | 25459W458 | $10.7K | 1.47% | 45,553 | SH |
| 12 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $9.6K | 1.31% | 231,062 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $9.4K | 1.29% | 68,370 | SH |
| 14 | FLEXSHARES TR | GUNR | 33939L407 | $8.9K | 1.21% | 179,898 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $8.4K | 1.15% | 14,891 | SH |
| 16 | MERCK & CO INC | MRK | 58933Y105 | $8.0K | 1.09% | 62,566 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $7.7K | 1.05% | 20,639 | SH |
| 18 | SPDR GOLD TR | GLD | 78463V107 | $7.3K | 0.99% | 19,274 | SH |
| 19 | VISA INC | V | 92826C839 | $6.3K | 0.87% | 18,746 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $6.3K | 0.86% | 15,264 | SH |
| 21 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.1K | 0.83% | 68,562 | SH |
| 22 | VANGUARD WORLD FD | VAW | 92204A801 | $5.8K | 0.79% | 25,273 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $5.7K | 0.77% | 23,422 | SH |
| 24 | VANGUARD WORLD FD | VDE | 92204A306 | $5.6K | 0.77% | 37,063 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $5.5K | 0.76% | 157,890 | SH |
| 26 | SPDR SERIES TRUST | BIL | 78468R663 | $5.2K | 0.72% | 57,187 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $4.7K | 0.64% | 176,421 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $4.6K | 0.63% | 38,867 | SH |
| 29 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $4.5K | 0.61% | 112,111 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $4.3K | 0.59% | 97,176 | SH |
| 31 | ISHARES TR | IEFA | 46432F842 | $4.1K | 0.57% | 42,550 | SH |
| 32 | INVESCO EXCHANGE TRADED FD | PSI | 46137V647 | $4.0K | 0.54% | 22,944 | SH |
| 33 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $3.9K | 0.54% | 97,309 | SH |
| 34 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $3.9K | 0.53% | 40,533 | SH |
| 35 | ISHARES INC | IEMG | 46434G103 | $3.9K | 0.53% | 47,078 | SH |
| 36 | CAPITAL GROUP DIVIDEND VALU | CGDV | 14020W106 | $3.8K | 0.52% | 77,030 | SH |
| 37 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $3.8K | 0.52% | 29,877 | SH |
| 38 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.5K | 0.48% | 69,674 | SH |
| 39 | J P MORGAN EXCHANGE TRADED | JEPI | 46641Q332 | $3.3K | 0.45% | 59,006 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $3.2K | 0.44% | 86,460 | SH |
| 41 | ISHARES TR | USMV | 46429B697 | $3.2K | 0.44% | 33,573 | SH |
| 42 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.1K | 0.42% | 35,412 | SH |
| 43 | J P MORGAN EXCHANGE TRADED | JEPQ | 46654Q203 | $3.0K | 0.41% | 50,022 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $3.0K | 0.41% | 20,119 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $2.9K | 0.40% | 39,131 | SH |
| 46 | ISHARES SILVER TR | SLV | 46428Q109 | $2.9K | 0.40% | 54,367 | SH |
| 47 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $2.8K | 0.39% | 48,487 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $2.8K | 0.38% | 69,225 | SH |
| 49 | ISHARES TR | IUSB | 46434V613 | $2.7K | 0.37% | 58,217 | SH |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.6K | 0.36% | 58,541 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $731.1K | 148 | 0001569638-26-000003 |
| 2026-03-31 | 2026-05-12 | $1.5M | 289 | 0001569638-26-000002 |
| 2025-12-31 | 2026-02-11 | $1.4M | 296 | 0001569638-26-000001 |
| 2025-09-30 | 2025-11-13 | $473.1K | 87 | 0001569638-25-000007 |
| 2015-06-30 | 2016-02-24 | $149.6K | 195 | 0001569638-16-000007 |