M Holdings Securities, Inc.
CIK 1569638
13F filing for Q2 2026・No. 3,138
- Holdings
- US$731.09M
- Quarter change
- −US$747.77M
- Entries
- 148
- Net bought (estimate)
- −US$777.25M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 149
- Cut 63
- Added 66
- Corporate actions 0
- Unchanged 11
Largest holdings
148 stocks worth US$731.09M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETFT TR UNIT | Added | 329,216 | US$244.19M | 33.40% |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | Cut | 557,561 | US$30.73M | 4.20% |
| JPMJPMORGAN CHASE & COCOM | Cut | 75,214 | US$24.7M | 3.38% |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL | Cut | 438,482 | US$23.69M | 3.24% |
| NVDANvidiaCOM | Cut | 119,383 | US$23.66M | 3.24% |
| GOOGLAlphabetCAP STK CL A | Cut | 55,041 | US$19.58M | 2.68% |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | Cut | 235,674 | US$19.28M | 2.64% |
| VANGUARD BD INDEX FDSVANGUARD ULTRA | Cut | 363,073 | US$18.07M | 2.47% |
| GOOGALPHABET INCCAP STK CL C | Cut | 35,337 | US$12.44M | 1.70% |
| DIMENSIONAL ETF TRUSTUS COR EQU 1 ETF | Cut | 135,279 | US$11.03M | 1.51% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.