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M Holdings Securities, Inc.
Updated 2 days agoManaged by M Holdings Securities, Inc. • Latest filing Q3 2026
Portfolio value
$1.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $473.1M |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.5B |
| Q2 2026 | $731.1M |
| Q3 2026 | $1.6B |
Top holdings
620 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $245.4M | 321.9K | 15.29% | — | |
| 2 | $77.8M | 230.7K | 4.85% | — | |
| 3 | $68.6M | 89.9K | 4.28% | — | |
| 4 | $65.5M | 809.2K | 4.08% | — | |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $31.2M | 548.8K | 1.94% | — |
| 6 | $30.5M | 43.4K | 1.90% | — | |
| 7 | $26.8M | 52.8K | 1.67% | — | |
| 8 | $25.7M | 75.6K | 1.60% | — | |
| 9 | $25.2M | 516.2K | 1.57% | — | |
| 10 | $25.1M | 444.2K | 1.56% | — | |
| 11 | $24.9M | 118.5K | 1.55% | — | |
| 12 | $21.7M | 88.1K | 1.35% | — | |
| 13 | $19.9M | 28.7K | 1.24% | — | |
| 14 | $19.6M | 128.1K | 1.22% | — | |
| 15 | $18.7M | 378.8K | 1.17% | — | |
| 16 | $16.3M | 54.2K | 1.02% | — | |
| 17 | $16.2M | 30.2K | 1.01% | — | |
| 18 | $12.7M | 152.7K | 0.79% | — | |
| 19 | $11.7M | 66.5K | 0.73% | — | |
| 20 | $11.4M | 30.7K | 0.71% | — |