M Holdings Securities, Inc. — 13F Holdings & Portfolio
CIK 1569638 · latest 13F-HR filed 2026-05-12
M Holdings Securities, Inc. manages $1.5M in 13F-reported U.S. long-equity assets across 289 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.93%), SPY (6.92%), VEU (5.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 24 new positions, exited 31, added to 105, and trimmed 79.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.5M
Long-equity book
289
Distinct positions
2026-03-31
Filed 2026-05-12
+24 / −31 / ↑105 / ↓79
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$12.7K +207.9%
- NATIONAL HEALTHCARE CORP$10.3K +16.3%
- DIMENSIONAL ETF TRUST$7.9K +25.9%
- DIMENSIONAL ETF TRUST$6.5K +26.3%
- DIMENSIONAL ETF TRUST$5.4K +25.2%
Top Trims
- STATE STR SPDR S&P 500 ETF-$8.7K -7.8%
- ISHARES TR-$3.9K -5.7%
- MICROSOFT CORP-$3.5K -14.6%
- PIMCO ETF TR-$3.0K -73.4%
- BERKSHIRE HATHAWAY INC DEL-$2.6K -13.6%
New Positions
- INVESCO QQQ TR$28.4K
- PINNACLE FINL PARTNERS INC$4.7K
- UNITEDHEALTH GROUP INC$3.8K
- HONEYWELL INTL INC$3.4K
- RTX CORPORATION$2.6K
Exited Positions
- PINNACLE FINL PARTNERS INC$5.2K
- QUALCOMM INC$3.1K
- VANGUARD SCOTTSDALE FDS$1.6K
- ISHARES TR$1.6K
- CLOROX CO DEL$1.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $117.3K | 7.93% | 434,012 | SH |
| 2 | STATE STR SPDR S&P 500 ETF | SPY | 78462F103 | $102.3K | 6.92% | 156,130 | SH |
| 3 | VANGUARD INTL EQUITY INDEX | VEU | 922042775 | $74.3K | 5.03% | 896,343 | SH |
| 4 | NATIONAL HEALTHCARE CORP | NHC | 635906100 | $73.8K | 4.99% | 462,411 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $65.4K | 4.42% | 97,699 | SH |
| 6 | NATIONAL HEALTH INVS INC | NHI | 63633D104 | $43.0K | 2.90% | 531,179 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $38.7K | 2.61% | 769,593 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $31.1K | 2.10% | 595,886 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $28.4K | 1.92% | 43,239 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $26.9K | 1.82% | 369,038 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.2K | 1.70% | 123,739 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $22.8K | 1.54% | 76,228 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $22.2K | 1.50% | 90,649 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $20.8K | 1.41% | 51,782 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $19.5K | 1.32% | 55,072 | SH |
| 16 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $18.8K | 1.27% | 378,989 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $18.7K | 1.27% | 130,159 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $16.7K | 1.13% | 42,624 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $16.3K | 1.10% | 33,995 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $15.9K | 1.08% | 469,006 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $14.2K | 0.96% | 42,395 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $14.1K | 0.95% | 21,326 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $13.6K | 0.92% | 36,210 | SH |
| 24 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $11.7K | 0.79% | 301,920 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $11.6K | 0.78% | 298,505 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $11.3K | 0.77% | 73,167 | SH |
| 27 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $11.2K | 0.76% | 141,275 | SH |
| 28 | FLEXSHARES TR | GUNR | 33939L407 | $10.6K | 0.71% | 190,934 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $10.0K | 0.68% | 221,821 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $8.8K | 0.59% | 14,879 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $8.7K | 0.59% | 20,802 | SH |
| 32 | SPDR GOLD TR | GLD | 78463V107 | $8.5K | 0.58% | 19,662 | SH |
| 33 | VANGUARD INDEX FDS | VUG | 922908736 | $8.4K | 0.57% | 83,665 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $8.3K | 0.56% | 26,383 | SH |
| 35 | VANGUARD INDEX FDS | VTV | 922908744 | $8.1K | 0.55% | 40,677 | SH |
| 36 | WALMART INC | WMT | 931142103 | $7.7K | 0.52% | 61,109 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.5K | 0.51% | 32,428 | SH |
| 38 | SPDR SERIES TRUST | BIL | 78468R663 | $7.3K | 0.49% | 79,203 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $7.2K | 0.49% | 38,052 | SH |
| 40 | VANGUARD WORLD FD | VDE | 92204A306 | $7.1K | 0.48% | 45,028 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $7.0K | 0.47% | 61,723 | SH |
| 42 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.8K | 0.46% | 31,716 | SH |
| 43 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.8K | 0.46% | 99,811 | SH |
| 44 | DEERE & CO | DE | 244199105 | $6.7K | 0.45% | 11,371 | SH |
| 45 | VANGUARD WORLD FD | VAW | 92204A801 | $6.7K | 0.45% | 28,978 | SH |
| 46 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.5K | 0.44% | 68,928 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $6.5K | 0.44% | 103,174 | SH |
| 48 | BANK AMERICA CORP | BAC | 060505104 | $6.4K | 0.43% | 128,884 | SH |
| 49 | GE AEROSPACE | GE | 369604301 | $6.4K | 0.43% | 21,612 | SH |
| 50 | INTERNATIONAL BUSINESS MACH | IBM | 459200101 | $6.4K | 0.43% | 27,576 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $1.5M | 289 | 0001569638-26-000002 |
| 2025-12-31 | 2026-02-11 | $1.4M | 296 | 0001569638-26-000001 |
| 2025-09-30 | 2025-11-13 | $473.1K | 87 | 0001569638-25-000007 |
| 2015-06-30 | 2016-02-24 | $149.6K | 195 | 0001569638-16-000007 |