M Holdings Securities
M Holdings Securities reported 148 stocks worth $731K in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPY (33.4%), DFUV (4.2%) and JPM (3.4%). Compared with Q1 2026, the fund opened new positions in SNY, added to SPY, MRK and ABBV, trimmed DFUV, JPM and DFIV and sold out of AAPL, VEU and NHC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $244K | 33.4% | 329K | +173K (+111%) | 8 of 8 | |
| 2 |  DFUV Dimensional US Marketwide Value ETF | $31K | 4.2% | 558K | −212K (−28%) | 8 of 8 | |
| 3 |  JPM Jpmorgan Chase & Co. | $25K | 3.4% | 75K | −1,014 (−1%) | 7 of 8 | |
| 4 |  DFIV Dimensional ETF Trust | $24K | 3.2% | 438K | −157K (−26%) | 4 of 8 | |
| 5 |  NVDA Nvidia Corporation | $24K | 3.2% | 119K | −4,356 (−4%) | 7 of 8 | |
| 6 |  GOOGL Alphabet Inc | $20K | 2.7% | 55K | No change | 7 of 8 | |
| 7 | DIMENSIONAL U S SMALL CAP ETF | $19K | 2.6% | 236K | −133K (−36%) | 6 of 8 | |
| 8 |  VUSB Van Ultra Shrt Bnd | $18K | 2.5% | 363K | −16K (−4%) | 3 of 8 | |
| 9 |  GOOG Alphabet Inc | $12K | 1.7% | 35K | −873 (−2%) | 7 of 8 | |
| 10 | DIMENSIONAL ETF TRUST | $11K | 1.5% | 135K | −5,996 (−4%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AAPL Apple Inc | $117K | 434K |
 VEU Vanguard Intl Equity Index F | $74K | 896K |
 NHC National Healthcare Corp | $74K | 462K |
 IVV Ishares TR | $65K | 98K |
 QQQ Invesco Qqq TR | $28K | 43K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →M Holdings Securities 13F FAQ
What does M Holdings Securities own?
M Holdings Securities reported 148 stocks worth $731K in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPY (33.4%), DFUV (4.2%) and JPM (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did M Holdings Securities buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 64 added to, 62 trimmed and 149 sold out. New positions include SNY. It sold all of AAPL, VEU and NHC.
When will M Holdings Securities file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is M Holdings Securities's portfolio worth?
The Q2 2026 filing reports $731K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.