Filed: 8/11/2026ACC: 0001569638-26-000003
📋 What this filing means
M HOLDINGS SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $731.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$731.1K
Total AUM (reported)
7.39M
Total Shares
Allocation by class
T TR UNIT$244.2K33.4%
COM$128.9K17.6%
US MKTWIDE VALUE$30.7K4.2%
INTERNATNAL VAL$23.7K3.2%
CAP STK CL A$19.6K2.7%
US SMALL CAP ETF$19.3K2.6%
VANGUARD ULTRA$18.1K2.5%
Portfolio Concentration
Top 3$299.6K41.0%
4–10$127.7K17.5%
11–25$111.2K15.2%
Rest$192.5K26.3%
Top 3 weight
41.0%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.50M
shares
% of voting shares87.9%
Shared
Joint voting authority
343.60K
shares
% of voting shares12.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other17
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings148
Rows:
STATE STR SPDR S&P 500 ETF
SOLEShares329.22K
TypeSH
Market value$244.2K
33.40%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares557.56K
TypeSH
Market value$30.7K
4.20%
Sole
557.56K
Shared
115.05K
None
0.00
JPMORGAN CHASE & CO
SOLEShares75.21K
TypeSH
Market value$24.7K
3.38%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares438.48K
TypeSH
Market value$23.7K
3.24%
Sole
438.48K
Shared
119.66K
None
0.00
NVIDIA CORPORATION
SOLEShares119.38K
TypeSH
Market value$23.7K
3.24%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.04K
TypeSH
Market value$19.6K
2.68%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares235.67K
TypeSH
Market value$19.3K
2.64%
Sole
235.67K
Shared
61.12K
None
0.00
VANGUARD BD INDEX FDS
SOLEShares363.07K
TypeSH
Market value$18.1K
2.47%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.34K
TypeSH
Market value$12.4K
1.70%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares135.28K
TypeSH
Market value$11.0K
1.51%
Sole
135.28K
Shared
150.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares45.55K
TypeSH
Market value$10.7K
1.47%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares231.06K
TypeSH
Market value$9.6K
1.31%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares68.37K
TypeSH
Market value$9.4K
1.29%
Sole
0.00
Shared
0.00
None
0.00
FLEXSHARES TR
OTRShares179.90K
TypeSH
Market value$8.9K
1.21%
Sole
179.90K
Shared
9.11K
None
0.00
META PLATFORMS INC
SOLEShares14.89K
TypeSH
Market value$8.4K
1.15%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares62.57K
TypeSH
Market value$8.0K
1.09%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.64K
TypeSH
Market value$7.7K
1.05%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares19.27K
TypeSH
Market value$7.3K
0.99%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares18.75K
TypeSH
Market value$6.3K
0.87%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.26K
TypeSH
Market value$6.3K
0.86%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares68.56K
TypeSH
Market value$6.1K
0.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
OTRShares25.27K
TypeSH
Market value$5.8K
0.79%
Sole
25.27K
Shared
3.46K
None
0.00
ABBVIE INC
SOLEShares23.42K
TypeSH
Market value$5.7K
0.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
OTRShares37.06K
TypeSH
Market value$5.6K
0.77%
Sole
37.06K
Shared
7.44K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares157.89K
TypeSH
Market value$5.5K
0.76%
Sole
157.89K
Shared
3.38K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETFSOLE | T TR UNIT | 329.22K | SH | $244.2K 33.40% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 557.56K | SH | $30.7K 4.20% | 557.56K | 115.05K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 75.21K | SH | $24.7K 3.38% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 438.48K | SH | $23.7K 3.24% | 438.48K | 119.66K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 119.38K | SH | $23.7K 3.24% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.04K | SH | $19.6K 2.68% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 235.67K | SH | $19.3K 2.64% | 235.67K | 61.12K | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 363.07K | SH | $18.1K 2.47% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.34K | SH | $12.4K 1.70% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US COR EQU 1 ETF | 135.28K | SH | $11.0K 1.51% | 135.28K | 150.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAI SEM BUL ETF | 45.55K | SH | $10.7K 1.47% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 231.06K | SH | $9.6K 1.31% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 68.37K | SH | $9.4K 1.29% | 0.00 | 0.00 | 0.00 |
FLEXSHARES TROTR | MORNSTAR UPSTR | 179.90K | SH | $8.9K 1.21% | 179.90K | 9.11K | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.89K | SH | $8.4K 1.15% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 62.57K | SH | $8.0K 1.09% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.64K | SH | $7.7K 1.05% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19.27K | SH | $7.3K 0.99% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.75K | SH | $6.3K 0.87% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.26K | SH | $6.3K 0.86% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 68.56K | SH | $6.1K 0.83% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | MATERIALS ETF | 25.27K | SH | $5.8K 0.79% | 25.27K | 3.46K | 0.00 |
ABBVIE INCSOLE | COM | 23.42K | SH | $5.7K 0.77% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | ENERGY ETF | 37.06K | SH | $5.6K 0.77% | 37.06K | 7.44K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP E | 157.89K | SH | $5.5K 0.76% | 157.89K | 3.38K | 0.00 |
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