Titelia

Holdings of M Holdings Securities, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
262 in 4 countries
Top ten
42.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 434,012117.3K $
2State Street SPDR S&P 500 ETF Trust 156,130102.4K $
3Vanguard FTSE All-World ex-US ETF 896,34374.3K $
4National HealthCare Corp 462,41173.8K $
5iShares Core S&P 500 ETF 97,69965.4K $
6National Health Investors Inc 531,17943K $
7DFA Dimensional US Marketwide Value ETF 769,59338.7K $
8Dimensional International Value ETF 595,88631.1K $
9Invesco QQQ Trust Series 1 43,23928.4K $
10Dimensional U S Small Cap ETF 369,03826.9K $
11NVIDIA Corp 123,73925.2K $
12JPMorgan Chase & Co 76,22822.8K $
13Amazon.com Inc 90,64922.2K $
14Microsoft Corp 51,78220.8K $
15Alphabet Inc 55,07219.5K $
16Vanguard Ultra Short Bond ETF 378,98918.8K $
17Procter & Gamble Co/The 130,15918.7K $
18Tesla Inc 42,62416.7K $
19Berkshire Hathaway Inc 33,99516.3K $
20Vanguard Total Stock Market ETF 42,39514.2K $
21Vanguard S&P 500 ETF 21,32614.1K $
22Alphabet Inc 36,21013.6K $
23Dimensional ETF Trust 301,92011.7K $
24Dimensional ETF Trust 298,50511.6K $
25Exxon Mobil Corp 73,16711.3K $
26Flexshares Trust 190,93410.6K $
27Meta Platforms Inc 14,8798.8K $
28Broadcom Inc 20,8028.7K $
29SPDR Gold Shares 19,6628.5K $
30Vanguard Growth ETF 83,6658.4K $
31Home Depot Inc/The 26,3838.4K $
32Vanguard Value ETF 40,6778.1K $
33Walmart Inc 61,1097.7K $
34Johnson & Johnson 32,4287.5K $
35SPDR Series Trust 79,2037.3K $
36Chevron Corp 38,0527.2K $
37VANGUARD ENERGY ETF VANGUARD ENERGY ETF 45,0287.1K $
38Merck & Co Inc 61,7237K $
39VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 31,7166.9K $
40Vanguard FTSE Developed Markets ETF 99,8116.8K $
41Deere & Co 11,3716.7K $
42VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 28,9786.7K $
43NextEra Energy Inc 68,9286.5K $
44Dimensional U S Targeted Value ETF 103,1746.5K $
45Bank of America Corp 128,8846.4K $
46General Electric Co 21,6126.4K $
47International Business Machines Corp. 27,5766.4K $
48PepsiCo Inc 41,3196.2K $
49Visa Inc 18,8696K $
50Direxion Shares ETF Trust 51,6505.9K $
51McDonald's Corp. 19,2405.4K $
52Dimensional ETF Trust 189,3944.8K $
53AbbVie Inc 22,5354.7K $
54Pinnacle Financial Partners Inc 54,1564.7K $
55Vanguard High Dividend Yield E 31,0774.6K $
56iShares MSCI Global Min Vol Factor ETF 37,5874.5K $
57Fidelity Covington Trust 73,1774.4K $
58Dimensional International Smal 105,4774.4K $
59Coca-Cola Co/The 56,7204.4K $
60Ishares Gold Trust 49,0184.3K $
61Fidelity Covington Trust 109,0294.3K $
62iShares MSCI USA Min Vol Factor ETF 46,3234.3K $
63Vanguard Total Bond Market ETF 59,0614.3K $
64Newmont Corp 35,9964.3K $
65iShares Silver Trust 55,3964.3K $
66American Century ETF Trust 35,6064.2K $
67iShares Core MSCI Emerging Markets ETF 51,7484.1K $
68Dimensional International Smal 110,7814K $
69iShares Trust 30,5394K $
70Cisco Systems, Inc. 42,9283.9K $
71Duke Energy Corp 29,6373.8K $
72Oracle Corp 19,8763.8K $
73iShares Core MSCI EAFE ETF 40,7533.8K $
74UnitedHealth Group Inc 10,0433.8K $
75Fidelity Covington Trust 89,4553.7K $
76Vanguard Small-Cap ETF 13,0603.6K $
77Dimensional ETF Trust 95,2823.5K $
78Janus Detroit Street Trust 69,6743.5K $
79Capital Group Dividend Value ETF 74,8463.5K $
80Intel Corp 27,2463.4K $
81Honeywell International Inc 15,2253.4K $
82Fidelity Total Bond ETF 73,5733.4K $
83iShares Russell 2000 ETF 12,4863.3K $
84iShares Trust 15,0003.3K $
85J P Morgan Exchange Traded Fund Trust 58,9063.3K $
86Netflix Inc 37,1733.2K $
87Howmet Aerospace Inc 11,2633K $
88iShares Trust 57,1973K $
89Republic Services Inc 14,4222.9K $
90AT&T Inc 108,4432.8K $
91J P Morgan Exchange Traded Fund Trust 47,9422.8K $
92Invesco Semiconductors ETF 21,5352.7K $
93Verizon Communications Inc 57,5342.7K $
94Cincinnati Financial Corp 17,2062.7K $
95SPDR Series Trust 33,6912.7K $
96iShares Bitcoin Trust ETF 60,9162.7K $
97iShares Trust 13,4452.7K $
98Bristol-Myers Squibb Co 47,5622.7K $
99Pfizer Inc 101,3482.7K $
100iShares Trust 34,2812.6K $

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Sector breakdown

  • Technology 14.0 %
  • Funds 6.9 %
  • Financials 4.6 %
  • Consumer discretionary 4.0 %
  • Communication 3.8 %
  • Consumer staples 3.1 %
  • Health care 2.2 %
  • Industrials 2.2 %
  • Energy 1.3 %
  • Utilities 1.0 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 56.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.2 %
  • Israel 0.0 %
  • Japan 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2561.4M $99.72 %
2United Kingdom43.1K $0.22 %
3Israel1504 $0.04 %
4Japan1341 $0.02 %
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Titelia. "Holdings of M Holdings Securities, Inc.". https://titelia.com/en/funds/US13F1569638