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M Holdings Securities, Inc.
hedge fundUpdated 30 days agoManaged by M Holdings Securities, Inc. • Latest filing Q2 2026
Portfolio value
$731.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $966.4M |
| Q2 2023 | $484.9M |
| Q3 2023 | $757.7M |
| Q4 2023 | $885.1M |
| Q1 2024 | $594.9M |
| Q2 2024 | $771.4M |
| Q3 2024 | $397.6M |
| Q4 2024 | $7.2M |
| Q1 2025 | $601.1M |
| Q2 2025 | $583.4M |
| Q3 2025 | $473.1M |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.5B |
| Q2 2026 | $731.1M |
Top holdings
148 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF | $244.2M | 329.2K | 33.40% | — |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $30.7M | 557.6K | 4.20% | — |
| 3 | J JPM-PM JPMORGAN CHASE & CO | $24.7M | 75.2K | 3.38% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $23.7M | 438.5K | 3.24% | — |
| 5 | N NVDA NVIDIA CORPORATION | $23.7M | 119.4K | 3.24% | — |
| 6 | G GOOGN ALPHABET INC | $19.6M | 55.0K | 2.68% | — |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $19.3M | 235.7K | 2.64% | — |
| 8 | V VGES VANGUARD BD INDEX FDS | $18.1M | 363.1K | 2.47% | — |
| 9 | G GOOGN ALPHABET INC | $12.4M | 35.3K | 1.70% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $11M | 135.3K | 1.51% | — |
| 11 | ? N/A DIREXION SHARES ETF TRUST | $10.7M | 45.6K | 1.47% | — |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $9.6M | 231.1K | 1.31% | — |
| 13 | X XOM EXXON MOBIL CORP | $9.4M | 68.4K | 1.29% | — |
| 14 | F FITB-PK FLEXSHARES TR | $8.9M | 179.9K | 1.21% | — |
| 15 | M META META PLATFORMS INC | $8.4M | 14.9K | 1.15% | — |
| 16 | M MRK MERCK & CO INC | $8M | 62.6K | 1.09% | — |
| 17 | A AVGO BROADCOM INC | $7.7M | 20.6K | 1.05% | — |
| 18 | G GLD SPDR GOLD TR | $7.3M | 19.3K | 0.99% | — |
| 19 | V V VISA INC | $6.3M | 18.7K | 0.87% | — |
| 20 | T TSLA TESLA INC | $6.3M | 15.3K | 0.86% | — |