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
201TRP BLUE CHIP GROWTH ETF 15,039741 $
202Global X SuperDividend ETF 27,872714 $
203Kinder Morgan, Inc. 21,749709 $
204iShares MSCI International Quality Factor ETF 14,349704 $
205Select Sector Spdr Trust 12,206700 $
206State Street SPDR Bloomberg Short Term High Yield Bond ETF 27,953699 $
207Lightwave Logic Inc 39,863672 $
208Schwab U.S. Aggregate Bond ETF 28,883671 $
209Occidental Petroleum Corp 11,837666 $
210iShares Trust 28,451649 $
211Regions Financial Corp 24,389645 $
212Invesco RAFI US 1000 ETF 13,449641 $
213Fidelity Covington Trust 10,699633 $
214Ford Motor Co 52,231625 $
215iShares Trust 12,258613 $
216VanEck Merk Gold ETF 13,402608 $
217BlackRock ETF Trust 12,141606 $
218Legg Mason ETF Investment Trust 14,631596 $
219JPMorgan Ultra-Short Income ETF 11,527582 $
220Schwab Strategic Trust 17,519576 $
221FT Vest Laddered Buffer ETF 17,000574 $
222Cohen & Steers Quality Income 42,052545 $
223WisdomTree US SmallCap Dividen 15,049542 $
224Enterprise Products Partners LP 14,202537 $
225Comcast Corp 20,905527 $
226BlackRock ETF Trust II 10,081525 $
227GSK PLC 10,261521 $
228Dimensional ETF Trust 15,236518 $
229iShares Defense Industrials Ac 15,411513 $
230Teva Pharmaceutical Industries Ltd 15,925504 $
231Ssga Active Trust 12,464495 $
232First Trust Exchange-Traded Fund VIII 12,000493 $
233Alico Inc 11,782479 $
234Ares Capital Corp 25,360473 $
235FS KKR Capital Corp 43,915473 $
236Grayscale Ethereum Staking Min 22,291472 $
237INVESCO DB MULTI-SECTOR COMMODITY TRUST 17,207470 $
238Capital Group Global Growth Equity ETF 12,440458 $
239Dimensional ETF Trust 11,611452 $
240Huntington Bancshares Inc/OH 27,838443 $
241Schwab International Equity ETF 16,867423 $
242First Trust Exchange-Traded Fund VIII 10,000417 $
243Pinterest Inc 21,602401 $
244Nuveen Municipal Credit Income 31,624397 $
245Sabra Health Care REIT Inc 20,039385 $
246Warner Bros Discovery Inc 14,033382 $
247Eaton Vance Tax-Managed Diversified Equity Income Fund 25,606380 $
248Honda Motor Co Ltd 14,205341 $
249Kyndryl Holdings Inc 27,038319 $
250Provident Financial Services Inc 14,080311 $
251Vodafone Group PLC 18,082295 $
252QXO Inc 15,000291 $
253Western Asset Premier Bond Fund 24,493259 $
254Eaton Vance Tax-Managed Global Diversified Equity Income Fund 27,182258 $
255Invesco DB Base Metals Fund 10,595250 $
256Hecla Mining Co 11,933237 $
257Flaherty & Crumrine Preferred & Income Securities Fund Inc 14,457232 $
258Five9 Inc 10,610227 $
259Virtus Dividend, Interest & Premium Strategy Fund 16,205226 $
260Invesco Senior Loan ETF 10,905225 $
261Nuveen Preferred & Income Opportunities Fund 27,930223 $
262FS Specialty Lending Fund 17,771210 $

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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 %
Cite this page

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