MH & Associates Securities Management Corp. ETF holdings
Carlsbad, CA
Reported $13.6M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$13.6M
ETFs held
26
Change from prior quarter
-25.0%
With price moves
ETFs as a share of its 13F
12.2%
of $111.5M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| OUNZ | VanEck Merk Gold Trust | $5.3M | 138,375 | +7,104 shares |
| GDX | VanEck Gold Miners ETF | $2.5M | 33,238 | +392 shares |
| URNM | Sprott Uranium Miners ETF | $2.0M | 38,179 | −20 shares |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $1.6M | 10,308 | −42 shares |
| SGDJ | Sprott Junior Gold Miners ETF | $680K | 9,022 | No change |
| TLT | iShares 20+ Year Treasury Bond ETF | $651K | 7,537 | −112 shares |
| GDXJ | VanEck Junior Gold Miners ETF | $497K | 5,057 | −167 shares |
| SGDM | Sprott Gold Miners ETF | $92K | 1,458 | No change |
| TIP | iShares TIPS Bond ETF | $59K | 540 | No change |
| IAU | iShares Gold Trust | $39K | 515 | No change |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000354201. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MH & Associates Securities Management Corp. own?
MH & Associates Securities Management Corp. reported 26 ETF positions worth $13.6M in its Form 13F for June 30, 2026. The largest was OUNZ, at $5.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.