M Holdings Securities, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.5M
Q ending 2026-03-31
Prior quarter
$1.4M
Q ending 2025-12-31
Change
+5.9% QoQ · +146.0% YoY
Positions
289
reported holdings
Largest positions
Top 100 of 289 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $117K | 434K |
| State Str Spdr S&P 500 Etf | SPY | Shares | $102K | 156K |
| Vanguard Intl Equity Index | VEU | Shares | $74K | 896K |
| National Healthcare Corp | NHC | Shares | $74K | 462K |
| Ishares Tr | IVV | Shares | $65K | 98K |
| National Health Invs Inc | NHI | Shares | $43K | 531K |
| Dimensional Etf Trust | DFUV | Shares | $39K | 770K |
| Dimensional Etf Trust | DFIV | Shares | $31K | 596K |
| Invesco Qqq Tr | QQQ | Shares | $28K | 43K |
| Dimensional Etf Trust | DFAS | Shares | $27K | 369K |
| Nvidia Corporation | NVDA | Shares | $25K | 124K |
| Jpmorgan Chase & Co | JPM | Shares | $23K | 76K |
| Amazon Com Inc | AMZN | Shares | $22K | 91K |
| Microsoft Corp | MSFT | Shares | $21K | 52K |
| Alphabet Inc | GOOGL | Shares | $19K | 55K |
| Vanguard Bd Index Fds | VUSB | Shares | $19K | 379K |
| Procter & Gamble Co | PG | Shares | $19K | 130K |
| Tesla Inc | TSLA | Shares | $17K | 43K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $16K | 34K |
| Dimensional Etf Trust | DFAX | Shares | $16K | 469K |
| Vanguard Index Fds | VTI | Shares | $14K | 42K |
| Vanguard Index Fds | VOO | Shares | $14K | 21K |
| Alphabet Inc | GOOG | Shares | $14K | 36K |
| Dimensional Etf Trust | DUHP | Shares | $12K | 302K |
| Dimensional Etf Trust | DFAC | Shares | $12K | 299K |
| Exxon Mobil Corp | XOM | Shares | $11K | 73K |
| Dimensional Etf Trust | DCOR | Shares | $11K | 141K |
| Flexshares Tr | GUNR | Shares | $11K | 191K |
| Dimensional Etf Trust | DFAU | Shares | $10K | 222K |
| Meta Platforms Inc | META | Shares | $9K | 15K |
| Broadcom Inc | AVGO | Shares | $9K | 21K |
| Spdr Gold Tr | GLD | Shares | $9K | 20K |
| Vanguard Index Fds | VUG | Shares | $8K | 84K |
| Home Depot Inc | HD | Shares | $8K | 26K |
| Vanguard Index Fds | VTV | Shares | $8K | 41K |
| Walmart Inc | WMT | Shares | $8K | 61K |
| Johnson & Johnson | JNJ | Shares | $8K | 32K |
| Spdr Series Trust | BIL | Shares | $7K | 79K |
| Chevron Corporation | CVX | Shares | $7K | 38K |
| Vanguard World Fd | VDE | Shares | $7K | 45K |
| Merck & Co Inc | MRK | Shares | $7K | 62K |
| Vanguard Specialized Funds | VIG | Shares | $7K | 32K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7K | 100K |
| Deere & Co | DE | Shares | $7K | 11K |
| Vanguard World Fd | VAW | Shares | $7K | 29K |
| Nextera Energy Inc | NEE | Shares | $7K | 69K |
| Dimensional Etf Trust | DFAT | Shares | $6K | 103K |
| Bank America Corp | BAC | Shares | $6K | 129K |
| Ge Aerospace | GE | Shares | $6K | 22K |
| International Business Mach | IBM | Shares | $6K | 28K |
| Pepsico Inc | PEP | Shares | $6K | 41K |
| Visa Inc | V | Shares | $6K | 19K |
| Direxion Shares Etf Trust | SOXL | Shares | $6K | 52K |
| Mcdonalds Corp | MCD | Shares | $5K | 19K |
| Dimensional Etf Trust | DFVX | Shares | $5K | 68K |
| Dimensional Etf Trust | DFAR | Shares | $5K | 189K |
| Abbvie Inc | ABBV | Shares | $5K | 23K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $5K | 54K |
| Vanguard Whitehall Fds | VYM | Shares | $5K | 31K |
| Ishares Inc | ACWV | Shares | $4K | 38K |
| Fidelity Covington Trust | FBCG | Shares | $4K | 73K |
| Dimensional Etf Trust | DISV | Shares | $4K | 105K |
| Coca Cola Co | KO | Shares | $4K | 57K |
| Ishares Gold Tr | IAU | Shares | $4K | 49K |
| Fidelity Covington Trust | FENI | Shares | $4K | 109K |
| Vanguard Bd Index Fds | BND | Shares | $4K | 59K |
| Ishares Tr | USMV | Shares | $4K | 46K |
| Newmont Corp | NEM | Shares | $4K | 36K |
| Ishares Silver Tr | SLV | Shares | $4K | 55K |
| American Centy Etf Tr | AVUV | Shares | $4K | 36K |
| Ishares Inc | IEMG | Shares | $4K | 52K |
| Dimensional Etf Trust | DFIS | Shares | $4K | 111K |
| Ishares Tr | IVW | Shares | $4K | 31K |
| Cisco Sys Inc | CSCO | Shares | $4K | 43K |
| Duke Energy Corp New | DUK | Shares | $4K | 30K |
| Oracle Corp | ORCL | Shares | $4K | 20K |
| Dimensional Etf Trust | DFEM | Shares | $4K | 98K |
| Ishares Tr | IEFA | Shares | $4K | 41K |
| Unitedhealth Group Inc | UNH | Shares | $4K | 10K |
| Fidelity Covington Trust | FELC | Shares | $4K | 89K |
| Vanguard Index Fds | VB | Shares | $4K | 13K |
| Dimensional Etf Trust | DFLV | Shares | $4K | 95K |
| Janus Detroit Str Tr | JAAA | Shares | $4K | 70K |
| Capital Group Dividend Valu | CGDV | Shares | $4K | 75K |
| Ea Series Trust | AAUS | Shares | $3K | 67K |
| Intel Corp | INTC | Shares | $3K | 27K |
| Honeywell Intl Inc | HONGBP | Shares | $3K | 15K |
| Fidelity Merrimack Str Tr | FBND | Shares | $3K | 74K |
| Ishares Tr | IWM | Shares | $3K | 12K |
| Ishares Tr | IVE | Shares | $3K | 15K |
| J P Morgan Exchange Traded | JEPI | Shares | $3K | 59K |
| Netflix Inc. | NFLX | Shares | $3K | 37K |
| Howmet Aerospace Inc | HWM | Shares | $3K | 11K |
| Ishares Tr | IGSB | Shares | $3K | 57K |
| Republic Svcs Inc | RSG | Shares | $3K | 14K |
| At&T Inc | T | Shares | $3K | 108K |
| J P Morgan Exchange Traded | JEPQ | Shares | $3K | 48K |
| Invesco Exchange Traded Fd | PSI | Shares | $3K | 22K |
| Verizon Communications Inc | VZ | Shares | $3K | 58K |
| Cincinnati Finl Corp | CINF | Shares | $3K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.