M Holdings Securities, Inc.

Name: M Holdings Securities, Inc. 13F holdings, Q2 2026
Creator: M Holdings Securities, Inc.
Published: 2026-08-11

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
GOVT iShares US Treasury Bond ETF	0.11%	34,167	$780K	Add +20.1%
SPTI SS SPDR P Int Term TSY ETF	0.11%	27,387	$780K	Reduce -0.9%
SJNK SS SPDR BB St Hi Yield ETF	0.11%	30,895	$773K	Add +10.5%
TCHP T Rowe Price Blue Chip Growt	0.10%	15,039	$743K	No change
CAIE Calamos Autocallable Inc. ETF	0.10%	26,388	$715K	Add +78.1%
IQLT iShares MSCI International Q	0.10%	14,349	$708K	No change
DFAT Dimensional US Target Value	0.10%	10,097	$703K	Reduce -90.2%
KMI Kinder Morgan Inc.	0.10%	21,773	$701K	Add +0.1%
CORO Ish Intl CTRY Rot Act ETF	0.09%	18,368	$668K	New
FCX Freeport-McMoran Inc.	0.09%	10,439	$660K	New
SPYI Neos S&P 500 High Income ETF	0.09%	12,458	$659K	New
BLCR iShares LRG CP CR Act ETF-Ui	0.09%	13,158	$656K	Add +8.4%
PYPL PayPal Holdings Inc.	0.09%	15,008	$635K	Reduce -9.9%
XLE SS Energy Select Sector	0.09%	11,820	$635K	Reduce -3.2%
DEHP Dimensional Emrg MRK Hi Prof	0.08%	14,350	$607K	Reduce -52.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.08%	16,717	$607K	Reduce -1.7%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.08%	13,383	$606K	Add +0.8%
SUSB iShares ESG Aware 1-5 Year U	0.08%	24,009	$600K	Add +10.6%
B Barrick Mining Corp.	0.08%	15,274	$576K	Add +19.6%
CMCSA Comcast Corp. Class A	0.08%	23,103	$560K	Add +10.5%
RQI Cohen & Steers Qual Inc. RLTY	0.08%	44,028	$557K	Add +4.7%
JPST JPMorgan Ultra-Short Income	0.07%	10,577	$535K	Reduce -8.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	12,544	$518K	Add +0.8%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.07%	16,495	$516K	Add +7.0%
GMAY FT Vest U.S. Equity Moderate	0.07%	12,000	$514K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.07%	10,550	$508K	New
TOTL SS Doubleline TR Tact ETF	0.07%	12,508	$493K	Add +0.3%
ARCC Ares Capital Corp.	0.07%	26,187	$485K	Add +3.3%
RF Regions Financial Corp.	0.07%	16,050	$481K	Reduce -34.2%
DBA Invesco DB Agriculture Fund	0.06%	17,207	$452K	No change
GSG iShares S&P Gsci Commodity I	0.06%	13,845	$423K	No change
IALT Ishrs SYS Alt Act ETF	0.05%	13,792	$388K	New
ETH Grayscale Ethereum Staking M	0.05%	24,567	$384K	Add +10.2%
NZF Nuveen Municipal Credit Inc.	0.05%	27,700	$352K	Reduce -12.4%
PFS Provident Financial Services	0.05%	14,080	$331K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.04%	21,481	$308K	Reduce -16.1%
KD Kyndryl Holdings Inc.	0.04%	26,871	$302K	Reduce -0.6%
AG First Majestic Silver Corp.	0.04%	16,960	$285K	Add +3.1%
KGEI Kolibri Global Energy Inc.	0.04%	58,927	$283K	No change
DBB Invesco DB Base Metals Fund	0.04%	10,595	$272K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.04%	27,222	$262K	Add +0.1%
NFJ Virtus DVD Intrst & PRM STR	0.04%	16,988	$256K	Add +4.8%
JPC Nuveen Prefered & Income Opp	0.03%	31,161	$245K	Add +11.6%
BKLN Invesco Senior Loan ETF	0.03%	11,979	$243K	Add +9.8%
CARY Angel Oak Income ETF	0.03%	11,484	$239K	New
VOD Vodafone Group PLC-SP ADR	0.03%	16,241	$222K	Reduce -10.2%
SMB Vaneck Short Muni ETF	0.03%	11,854	$206K	No change
JFR Nuveen Floating Rate Income	0.03%	26,139	$200K	New

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