M Holdings Securities, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), M Holdings Securities, Inc. reported 148 stock positions worth $731.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 33.4% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 4.2%) and JPMorgan Chase (JPM, 3.4%). Compared with Q1 2026, it opened 8 new positions, sold out of 149, added to 65 and reduced 64. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +111%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001569638
- Portfolio Value
- $731.1M (Q2 2026)
- SEC Filing
- 0001569638-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 148 stocks · $731.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 33.40% | 329,216 | $244.2M | Add +110.9% |
| DFUV Dimensional US Marketwide Va | 4.20% | 557,561 | $30.7M | Reduce -27.6% |
| JPM JPMorgan Chase & Co. | 3.38% | 75,214 | $24.7M | Reduce -1.3% |
| DFIV Dimensional International Va | 3.24% | 438,482 | $23.7M | Reduce -26.4% |
| NVDA Nvidia Corp. | 3.24% | 119,383 | $23.7M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 2.68% | 55,041 | $19.6M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 2.64% | 235,674 | $19.3M | Reduce -36.1% |
| VUSB Vanguard Ultra Short Bond Et | 2.47% | 363,073 | $18.1M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 1.70% | 35,337 | $12.4M | Reduce -2.4% |
| DCOR Dimensional US Core Eq 1 ETF | 1.51% | 135,279 | $11.0M | Reduce -4.2% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 1.47% | 45,553 | $10.7M | Reduce -11.8% |
| DUHP Dimensional US High Profi Et | 1.31% | 231,062 | $9.6M | Reduce -23.5% |
| XOM Exxon Mobil Corp. | 1.29% | 68,370 | $9.4M | Reduce -6.6% |
| GUNR NT Mstar GLBL NR ETF | 1.21% | 179,898 | $8.9M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 1.15% | 14,891 | $8.4M | Add +0.1% |
| MRK Merck & Co. Inc. | 1.09% | 62,566 | $8.0M | Add +1.4% |
| AVGO Broadcom Inc. | 1.05% | 20,639 | $7.7M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.99% | 19,274 | $7.3M | Reduce -2.0% |
| V Visa Inc. Class A | 0.87% | 18,746 | $6.3M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.86% | 15,264 | $6.3M | Reduce -64.2% |
| NEE Nextera Energy Inc. | 0.83% | 68,562 | $6.1M | Reduce -0.5% |
| VAW Vanguard Materials ETF | 0.79% | 25,273 | $5.8M | Reduce -12.8% |
| ABBV Abbvie Inc. | 0.77% | 23,422 | $5.7M | Add +3.9% |
| VDE Vanguard Energy ETF | 0.77% | 37,063 | $5.6M | Reduce -17.7% |
| DFIS Dimensional International SM | 0.76% | 157,890 | $5.5M | Add +42.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.72% | 57,187 | $5.2M | Reduce -27.8% |
| DFAR Dimensional US Real Est ETF | 0.64% | 176,421 | $4.7M | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.63% | 38,867 | $4.6M | Reduce -9.5% |
| FENI Fidelity Enhanced Intl ETF | 0.61% | 112,111 | $4.5M | Add +2.8% |
| DFAC Dimensional US Core Equity 2 | 0.58% | 97,176 | $4.3M | Reduce -67.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 42,550 | $4.1M | Add +4.4% |
| PSI Invesco Semiconductors ETF | 0.54% | 22,944 | $4.0M | Add +6.5% |
| DISV Dimensional International SM | 0.54% | 97,309 | $3.9M | Reduce -7.7% |
| PNFP Pinnacle Financial Partners | 0.53% | 40,533 | $3.9M | Reduce -25.2% |
| IEMG iShares Core MSCI Emerging | 0.53% | 47,078 | $3.9M | Reduce -9.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.52% | 77,030 | $3.8M | Add +2.9% |
| DUK Duke Energy Corp. | 0.52% | 29,877 | $3.8M | Add +0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 69,674 | $3.5M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 59,006 | $3.3M | Add +0.2% |
| DFAX Dimensional World Ex US Core | 0.44% | 86,460 | $3.2M | Reduce -81.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 33,573 | $3.2M | Reduce -27.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 35,412 | $3.1M | Add +5.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 50,022 | $3.0M | Add +4.3% |
| ORCL Oracle Corp. | 0.41% | 20,119 | $3.0M | Add +1.2% |
| NFLX Netflix Inc. | 0.40% | 39,131 | $2.9M | Add +5.3% |
| SLV iShares Silver Trust | 0.40% | 54,367 | $2.9M | Reduce -1.9% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.39% | 48,487 | $2.8M | Add +4.1% |
| DFEM Dimensional Emrg MRKT Core | 0.38% | 69,225 | $2.8M | Reduce -29.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 58,217 | $2.7M | Add +21.9% |
| VZ Verizon Communications Inc. | 0.36% | 58,541 | $2.6M | Add +1.8% |
| BKAG BNY Mellon Core Bond ETF | 0.35% | 60,439 | $2.5M | Add +7.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.35% | 37,800 | $2.5M | Reduce -1.7% |
| TEQI T Rowe Price Equity Income E | 0.35% | 50,222 | $2.5M | Add +0.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.34% | 45,223 | $2.5M | Add +3.8% |
| DFLV Dim US Large Cap Value ETF | 0.33% | 59,989 | $2.4M | Reduce -37.0% |
| T AT&T Inc. | 0.31% | 102,856 | $2.3M | Reduce -5.2% |
| JEMA JPMorgan Activebuilders Emer | 0.31% | 35,835 | $2.3M | Add +1.6% |
| AIQ Global X Art Intel & Tech | 0.31% | 34,944 | $2.2M | Add +3.0% |
| XLK SS Technology Select Sector | 0.30% | 11,849 | $2.2M | Add +1.3% |
| DFVX Dim US Large Cap Vector ETF | 0.30% | 26,427 | $2.2M | Reduce -61.1% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 61,729 | $2.1M | Add +1.3% |
| MO Altria Group Inc. | 0.29% | 28,336 | $2.1M | Reduce -1.2% |
| ARKK ARK Innovation ETF | 0.28% | 26,227 | $2.1M | Add +1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 42,011 | $2.0M | Add +20.1% |
| UBER Uber Technologies Inc. | 0.26% | 26,335 | $1.9M | Add +3.0% |
| CRM Salesforce Inc. | 0.26% | 11,900 | $1.9M | Add +0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.25% | 38,990 | $1.8M | Reduce -0.6% |
| IGPT Invesco AI and Next Gen Soft | 0.25% | 18,174 | $1.8M | Add +4.0% |
| ENB Enbridge Inc. | 0.24% | 31,728 | $1.8M | Add +2.2% |
| DFAU Dimensional US Core Equity M | 0.23% | 33,326 | $1.7M | Reduce -85.0% |
| DBE Invesco DB Energy Fund | 0.23% | 56,530 | $1.7M | No change |
| USHY iShares Broad Usd High Yield | 0.22% | 44,280 | $1.6M | Add +8.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 53,982 | $1.6M | Add +0.3% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.22% | 21,813 | $1.6M | Reduce -95.9% |
| PHYL Pgim Active High Yield Bond | 0.21% | 43,708 | $1.5M | Add +5.5% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.20% | 26,619 | $1.5M | Add +42.5% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 12,132 | $1.5M | Reduce -26.6% |
| NOW ServiceNow Inc. | 0.20% | 14,480 | $1.4M | Add +1.9% |
| SPEM State Street SP PTF Em ETF | 0.19% | 27,748 | $1.4M | Add +10.2% |
| VGT Vanguard Info Tech ETF | 0.19% | 11,815 | $1.4M | Reduce -87.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.18% | 15,220 | $1.3M | Reduce -8.2% |
| ARKF ARK Blockchain & Fintech Inn | 0.18% | 32,458 | $1.3M | Add +4.8% |
| CGGR Cap Group Growth Equity | 0.17% | 27,437 | $1.3M | Add +0.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.17% | 24,543 | $1.2M | Reduce -6.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.16% | 26,869 | $1.2M | Reduce -0.2% |
| COP Conocophillips | 0.16% | 10,631 | $1.1M | Reduce -2.1% |
| APA Apa Corp. | 0.16% | 34,221 | $1.1M | Add +0.2% |
| HELO JPMorgan Hedged Equity ETF | 0.15% | 16,611 | $1.1M | Add +3.9% |
| MAGS Roundhill Magnificent Seven | 0.15% | 17,273 | $1.1M | Reduce -1.1% |
| BPRE Bluerock Private Real Estate | 0.15% | 80,480 | $1.1M | Reduce -16.9% |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 39,820 | $1.1M | Reduce -3.1% |
| MDT Medtronic PLC | 0.13% | 12,205 | $980K | Reduce -3.9% |
| DVN Devon Energy Corp. | 0.13% | 23,026 | $970K | Reduce -1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 18,509 | $928K | Add +3.9% |
| SNY Sanofi-ADR | 0.12% | 20,863 | $906K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.12% | 14,099 | $895K | Add +2.3% |
| THRO iShares U.S. Thematic Rotati | 0.12% | 20,543 | $876K | Reduce -23.0% |
| PECO Phillips Edison & Company Inc. | 0.12% | 20,475 | $862K | Add +0.0% |
| DIHP Dimensional International Hi | 0.11% | 23,977 | $827K | Reduce -42.9% |
| SDIV Global X Superdividend ETF | 0.11% | 31,731 | $782K | Add +13.8% |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Sold out | 0.00% | −7.93 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −5.03 |
| NHC National Healthcare Corp. | Sold out | 0.00% | −4.99 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −4.42 |
| NHI Natl Health Investors Inc. | Reduce -95.9% | 0.22% | −2.69 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.92 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.50 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.41 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.10 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.96 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.95 |
| DFAX Dimensional World Ex US Core | Reduce -81.6% | 0.44% | −0.63 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.57 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.56 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.55 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.52 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.51 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.49 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.46 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.46 |
| DE Deere & Co. | Sold out | 0.00% | −0.45 |
| DFAU Dimensional US Core Equity M | Reduce -85.0% | 0.23% | −0.44 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.43 |
| GE General Electric | Sold out | 0.00% | −0.43 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.43 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.42 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.36 |
| DFAT Dimensional US Target Value | Reduce -90.2% | 0.10% | −0.34 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.31 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.30 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.30 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.30 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.29 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.29 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.29 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.29 |
| TSLA Tesla Inc. | Reduce -64.2% | 0.86% | −0.27 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.27 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.25 |
| FELC Fidelity Enh LRG Cap Cor ETF | Sold out | 0.00% | −0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.24 |
| AAUS Alpha Architect US Eqy ETF | Sold out | 0.00% | −0.24 |
| INTC Intel Corp. | Sold out | 0.00% | −0.23 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.23 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.23 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.23 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.22 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.20 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +110.9% | 33.40% | +26.48 |
| MRK Merck & Co. Inc. | Add +1.4% | 1.09% | +0.62 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.15% | +0.56 |
| DFIS Dimensional International SM | Add +42.5% | 0.76% | +0.49 |
| ABBV Abbvie Inc. | Add +3.9% | 0.77% | +0.46 |
| PSI Invesco Semiconductors ETF | Add +6.5% | 0.54% | +0.36 |
| FENI Fidelity Enhanced Intl ETF | Add +2.8% | 0.61% | +0.32 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.4% | 0.57% | +0.31 |
| CGDV Cap Group Dividend Value | Add +2.9% | 0.52% | +0.28 |
| DUK Duke Energy Corp. | Add +0.8% | 0.52% | +0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.1% | 0.42% | +0.24 |
| JEPI JPMorgan Equity Premium Inco | Add +0.2% | 0.45% | +0.23 |
| JEPQ JPM Nasdaq Equity Premium | Add +4.3% | 0.41% | +0.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +21.9% | 0.37% | +0.22 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +4.1% | 0.39% | +0.21 |
| TEQI T Rowe Price Equity Income E | Add +0.7% | 0.35% | +0.19 |
| BKAG BNY Mellon Core Bond ETF | Add +7.5% | 0.35% | +0.19 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +3.8% | 0.34% | +0.18 |
| NFLX Netflix Inc. | Add +5.3% | 0.40% | +0.18 |
| AIQ Global X Art Intel & Tech | Add +3.0% | 0.31% | +0.18 |
| JEMA JPMorgan Activebuilders Emer | Add +1.6% | 0.31% | +0.17 |
| VZ Verizon Communications Inc. | Add +1.8% | 0.36% | +0.17 |
| XLK SS Technology Select Sector | Add +1.3% | 0.30% | +0.17 |
| BNDX Vanguard Total Intl Bond ETF | Add +20.1% | 0.28% | +0.17 |
| IGPT Invesco AI and Next Gen Soft | Add +4.0% | 0.25% | +0.15 |
| ORCL Oracle Corp. | Add +1.2% | 0.41% | +0.15 |
| ARKK ARK Innovation ETF | Add +1.0% | 0.28% | +0.15 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +42.5% | 0.20% | +0.14 |
| UBER Uber Technologies Inc. | Add +3.0% | 0.26% | +0.13 |
| ENB Enbridge Inc. | Add +2.2% | 0.24% | +0.13 |
| SNY Sanofi-ADR | New | 0.12% | +0.12 |
| USHY iShares Broad Usd High Yield | Add +8.3% | 0.22% | +0.12 |
| CRM Salesforce Inc. | Add +0.2% | 0.26% | +0.12 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.3% | 0.22% | +0.11 |
| PHYL Pgim Active High Yield Bond | Add +5.5% | 0.21% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | Add +1.3% | 0.29% | +0.11 |
| NOW ServiceNow Inc. | Add +1.9% | 0.20% | +0.11 |
| SPEM State Street SP PTF Em ETF | Add +10.2% | 0.19% | +0.11 |
| CGGR Cap Group Growth Equity | Add +0.6% | 0.17% | +0.09 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.09% | +0.09 |
| FCX Freeport-McMoran Inc. | New | 0.09% | +0.09 |
| SPYI Neos S&P 500 High Income ETF | New | 0.09% | +0.09 |
| ARKF ARK Blockchain & Fintech Inn | Add +4.8% | 0.18% | +0.09 |
| HELO JPMorgan Hedged Equity ETF | Add +3.9% | 0.15% | +0.08 |
| CAIE Calamos Autocallable Inc. ETF | Add +78.1% | 0.10% | +0.07 |
| APA Apa Corp. | Add +0.2% | 0.16% | +0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.07% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.9% | 0.13% | +0.07 |
| RFG Invesco S&P Midcap 400 Pure | Add +2.3% | 0.12% | +0.07 |
| PECO Phillips Edison & Company Inc. | Add +0.0% | 0.12% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 148 | $731.1M | SPY, DFUV, JPM, DFIV, NVDA |
| Q1 2026 | 289 | $1.5B | AAPL, SPY, VEU, NHC, IVV |
| Q4 2025 | 296 | $1.4B | AAPL, SPY, VEU, IVV, NHC |
| Q3 2025 | 87 | $473.1M | AAPL, NHC, IVV, NHI, DFAX |
| Q2 2025 | 157 | $583.4M | SPY, NHI, NVDA, VCIT, TSLA |
| Q1 2025 | 140 | $601.1M | IVV, SPY, VTV, VCIT, IJR |
| Q4 2024Amended | 133 | $620.2M | SPY, QQQ, IVV, VTV, IJR |
| Q3 2024 | 91 | $397.6M | SPY, QQQ, AAPL, VCIT, SPSB |
| Q2 2024 | 310 | $771.4M | SPY, AAPL, QQQ, DFUV, DFIV |
| Q1 2024 | 128 | $594.9M | IVV, SPY, QQQ, AAPL, VTV |