StockDriftsStockDriftsTop 50 M Holdings Securities INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF | 33.4% | 329.2K | $244.2M | +110.86%(+173.09K) | $669.53(+15.81%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 4.2% | 557.6K | $30.7M | -27.55%(-212.03K) | $45.78(+25.70%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.38% | 75.2K | $24.7M | -1.33%(-1.01K) | $267.40(+36.39%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 3.24% | 438.5K | $23.7M | -26.42%(-157.40K) | $47.49(+22.31%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.24% | 119.4K | $23.7M | -3.52%(-4.36K) | $79.64(+183.85%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.68% | 55.0K | $19.6M | -0.06%(-31) | $146.13(+135.90%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 2.64% | 235.7K | $19.3M | -36.14%(-133.36K) | $67.29(+25.07%) | 2026-06-30 | |
| VUSB | VANGUARD BD INDEX FDS | 2.47% | 363.1K | $18.1M | -4.20%(-15.92K) | $49.85(-0.25%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.7% | 35.3K | $12.4M | -2.41%(-873) | $136.69(+150.68%) | 2026-06-30 | |
| DCOR | DIMENSIONAL ETF TRUST | 1.51% | 135.3K | $11.0M | -4.24%(-6.00K) | $72.41(+18.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.00% | +77.15% | +14.15% | +93.84% |
| Top 20 Holdings Unweighted | +17.40% | +61.83% | +12.32% | +78.79% |
M Holdings Securities INC reports $731.09M in US-listed equity holdings across 148 positions in its most recent 13F filing. Its largest disclosed positions are SPY (33.4%), DFUV (4.2%) and JPM (3.4%). The top 20 holdings account for 69.75% of reported assets. Its disclosed equity book has returned +77.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from M Holdings Securities INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569638). View M Holdings Securities INC’s 13F filings on SEC