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MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$82.4M
Cap. Flow
+$71M
Cap. Flow %
4.8%
Top 10 Hldgs %
40.67%
Holding
319
New
23
Increased
118
Reduced
129
Closed
30

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$31.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.93M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
3
AAPL icon
Apple
AAPL
+$3.14M
4
QCOM icon
Qualcomm
QCOM
+$3.06M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 7.2%
3 Financials 5.49%
4 Consumer Discretionary 3.82%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$615B
$11.3M 0.77%
73,167
-7,523
-9% -$1.1M
DCOR icon
27
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$11.2M 0.76%
141,275
+13,669
+11% +$1.02M
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$10.6M 0.71%
190,934
-26,773
-12% -$1.4M
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10M 0.68%
221,821
– –
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$8.76M 0.59%
14,879
-613
-4% -$393K
AVGO icon
31
Broadcom
AVGO
$1.8T
$8.67M 0.59%
20,802
+707
+4% +$233K
GLD icon
32
SPDR Gold Trust
GLD
$129B
$8.51M 0.58%
19,662
-4,097
-17% -$1.83M
VUG icon
33
Vanguard Growth ETF
VUG
$221B
$8.39M 0.57%
501,990
+404,316
+414% +$31.5M
HD icon
34
Home Depot
HD
$332B
$8.35M 0.56%
26,383
+241
+0.9% +$87.8K
VTV icon
35
Vanguard Value ETF
VTV
$185B
$8.15M 0.55%
40,677
-3,143
-7% -$629K
WMT icon
36
Walmart Inc
WMT
$893B
$7.72M 0.52%
61,109
-18,081
-23% -$2.22M
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$7.54M 0.51%
32,428
-3,134
-9% -$730K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.26M 0.49%
79,203
-12,023
-13% -$1.1M
CVX icon
39
Chevron
CVX
$378B
$7.19M 0.49%
38,052
+402
+1% +$73.3K
VDE icon
40
Vanguard Energy ETF
VDE
$9.8B
$7.09M 0.48%
45,028
+6,989
+18% +$1.06M
MRK icon
41
Merck
MRK
$307B
$6.96M 0.47%
61,723
-16,776
-21% -$1.94M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.85M 0.46%
31,716
-621
-2% -$138K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$224B
$6.83M 0.46%
99,811
-16,185
-14% -$1.07M
DE icon
44
Deere & Co
DE
$158B
$6.69M 0.45%
11,371
-2
-0% -$1.13K
VAW icon
45
Vanguard Materials ETF
VAW
$2.93B
$6.67M 0.45%
28,978
+3,140
+12% +$718K
NEE icon
46
NextEra Energy
NEE
$184B
$6.52M 0.44%
68,928
+11,803
+21% +$1.05M
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.3B
$6.46M 0.44%
103,174
– –
BAC icon
48
Bank of America
BAC
$424B
$6.4M 0.43%
128,884
-30,286
-19% -$1.56M
GE icon
49
GE Aerospace
GE
$354B
$6.37M 0.43%
21,612
+5,016
+30% +$1.58M
IBM icon
50
IBM
IBM
$200B
$6.37M 0.43%
27,576
+6,073
+28% +$1.64M
1
2
3 4 5

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CWM
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AIA
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OA
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FAT
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M Holdings Securities's Q1 2026 Portfolio in Review

As of Q1 2026, M Holdings Securities held 319 positions worth $1.48B, up 5.9% from $1.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

M Holdings Securities deployed $71M of net new capital in Q1 2026, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was Invesco QQQ Trust: 43,239 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.88M trimmed.

  • M Holdings Securities's largest Q1 2026 buy was Invesco QQQ Trust: 43,239 shares worth $28.4M.
  • M Holdings Securities added most to Vanguard Growth ETF in Q1 2026, an estimated $31.5M increase.
  • M Holdings Securities's biggest Q1 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.88M.
  • M Holdings Securities fully exited Qualcomm in Q1 2026, selling an estimated $3.06M.
  • M Holdings Securities's ten largest holdings make up 41% of its $1.48B portfolio in Q1 2026.
  • M Holdings Securities opened 23 new positions and closed 30 in Q1 2026.
  • M Holdings Securities's portfolio value rose 5.9% quarter-over-quarter to $1.48B.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.