Titelia

Holdings of M Holdings Securities, Inc.

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

Positions

RankCompanySharesValueWeight
101RTX Corp 13,9592.6K $
102Goldman Sachs Nasdaq-100 Premium Income ETF 46,5842.5K $
103Vanguard Total International S 29,1402.5K $
104BlackRock ETF Trust 38,4662.4K $
105Vanguard Mid-Cap ETF 23,3132.4K $
106Vanguard Real Estate ETF 26,2422.4K $
107Palantir Technologies Inc 16,5322.4K $
108Southern Co/The 24,7532.4K $
109Goldman Sachs ETF Trust 43,5512.3K $
110DoubleLine Income Solutions Fund 208,1452.3K $
111TRP EQUITY INCOME ETF 49,8602.3K $
112Vanguard International Equity Index Funds 37,9362.2K $
113Vanguard US Quality Factor ETF 14,0522.2K $
114Walt Disney Co/The 21,5742.2K $
115iShares Trust 47,7672.2K $
116iShares Core S&P U.S. Growth ETF 11,6212.2K $
117Salesforce Inc 11,8782.1K $
118SOUTHSTATE BANK CORP 22,6212.1K $
119Morgan Stanley 11,4142.1K $
120American Century US Quality Growth ETF 18,3612.1K $
121Citigroup Inc 16,4522K $
122JPMorgan ActiveBuilders Emerging Markets Equity ETF 35,2672K $
123Altria Group, Inc. 28,6932K $
124Lincoln National Corp 56,0762K $
125ARK ETF Trust 25,9781.9K $
126SELECT SECTOR SPDR TRUST (THE) 11,6921.9K $
127Global X Artificial Intelligence & Technology ETF 33,9311.9K $
128American Financial Group Inc/OH 14,9421.9K $
129CSX Corp 42,7141.9K $
130Arista Networks Inc 13,9931.9K $
131Uber Technologies Inc 25,5621.9K $
132iShares Trust 19,5891.9K $
133iShares Core S&P Mid-Cap ETF 25,4911.8K $
134Vanguard Scottsdale Funds 39,2151.8K $
135Philip Morris International Inc. 10,2011.8K $
136iShares ESG Optimized MSCI USA ETF 12,2201.8K $
137Fidelity Covington Trust 49,8301.8K $
138Avantis US Equity ETF 15,9651.8K $
139Brown & Brown Inc 31,3071.7K $
140Vanguard Charlotte Funds 34,9701.7K $
141WisdomTree Trust 18,8151.7K $
142Vanguard FTSE All World ex-US 11,4591.7K $
143Invesco DB Energy Fund 56,5301.7K $
144Vanguard Total World Stock ETF 11,8411.6K $
145Schwab Strategic Trust 47,7091.6K $
146SPDR Series Trust 53,8361.6K $
147Bluerock Total Incom 96,9071.6K $
148iShares National Muni Bond ETF 14,7801.6K $
149eBay Inc 16,8461.5K $
150iShares MSCI EAFE Min Vol Factor ETF 16,5741.5K $
151iShares Broad USD High Yield Corporate Bond ETF 40,8961.5K $
152Vanguard Short-term Bond Etf 18,9371.5K $
153PGIM ETF Trust 41,4131.5K $
154iShares Core U.S. Aggregate Bond ETF 14,5381.4K $
155iShares iBoxx USD Investment Grade Corporate Bond ETF 13,0031.4K $
156iShares Trust 12,2331.3K $
157Vanguard Information Technology ETF 11,5391.3K $
158Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 17,4821.3K $
159State Street SPDR Portfolio Emerging Markets ETF 25,1861.3K $
160ServiceNow Inc 14,2051.3K $
161Prudential Financial, Inc. 12,9461.3K $
162ConocoPhillips 10,8561.3K $
163APA Corp 34,1621.3K $
164iShares MSCI EAFE ETF 12,3921.3K $
165Starbucks Corp 12,6221.3K $
166Kraft Heinz Co/The 51,7281.2K $
167iShares MSCI EAFE Growth ETF 10,0261.2K $
168Capital Group Growth ETF 27,2841.2K $
169Vanguard Whitehall Funds 12,2961.2K $
170Roundhill Magnificent Seven ET 17,4631.2K $
171Shell PLC 13,0911.1K $
172BP PLC 25,5621.1K $
173Abbott Laboratories 13,0661.1K $
174CVS Health Corp 12,9681.1K $
175RPM International Inc 11,2251.1K $
176Consolidated Edison Inc 10,2411.1K $
177Devon Energy Corp 23,4561.1K $
178PIMCO Multisector Bond Active 41,0761.1K $
179J P Morgan Exchange Traded Fund Trust 15,9871.1K $
180Wells Fargo & Co 14,5411.1K $
181BlackRock ETF Trust 26,6851.1K $
182Realty Income Corp 17,5161.1K $
183CAPITAL GROUP CORE EQUITY ETF 26,9331K $
184Avantis US Large Cap Value ETF 12,0811K $
185Invesco RAFI US 1500 Small-Mid ETF 22,4251K $
186Colgate-Palmolive Co 11,8431K $
187DFA Dimensional Emerging Mkts High Proftblty ETF 30,1711K $
188FB Financial Corp 17,491908 $
189State Street SPDR Portfolio Developed World ex-US ETF 17,821898 $
190iShares Trust 10,074872 $
191Vanguard Bond Index Funds 11,300868 $
192American Coastal Insurance Corp 83,186846 $
193Fifth Third Bancorp 17,274834 $
194US Bancorp 15,430807 $
195State Street SPDR Portfolio S& 10,079805 $
196Phillips Edison & Co Inc 20,474787 $
197State Street SPDR Portfolio Intermediate Term Treasury ETF 27,646787 $
198Schwab US Dividend Equity ETF 24,644781 $
199PayPal Holdings Inc 16,667753 $
200Mondelez International Inc 12,265746 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

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

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2561.4M $99.72 %
2United Kingdom43.1K $0.22 %
3Israel1504 $0.04 %
4Japan1341 $0.02 %
Cite this page

Titelia. "Holdings of M Holdings Securities, Inc.". https://titelia.com/en/funds/US13F1569638