M Holdings Securities, Inc. — 13F Holdings & Portfolio
CIK 1569638 · latest 13F-HR filed 2026-11-03
M Holdings Securities, Inc. manages $1.60B in 13F-reported U.S. long-equity assets across 620 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPY (15.29%), AAPL (4.85%), IVV (4.28%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 487 new positions and exited 15; 47 existing positions rose in reported value and 42 fell.
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.
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AUM
$1.60B
Long-equity book
Holdings
620
Distinct positions
Period
2026-09-30
Filed 2026-11-03
Q/Q Activity
+487 / −15 / ↑47 / ↓42
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26SPY15.3% · -2%AAPL4.8% · newIVV4.3% · newVEU4.1% · newDFUV1.9% · -2%QQQ1.9% · newMSFT1.7% · newJPM1.6% · +1%VTIP1.6% · newDFIV1.6% · +1%NVDA1.6% · -1%AMZN1.4% · newVOO1.2% · newPG1.2% · newVUSB1.2% · +4%GOOGL1.0% · -2%BRK.B1.0% · newDCOR0.8% · +13%XOM0.7% · -3%VTI0.7% · newLLY0.7% · newGOOG0.6% · +2%IGSB0.6% · newMETA0.6% · +1%AVLV0.6% · newMRK0.6% · -2%VUG0.6% · newCVX0.5% · newJNJ0.5% · newGUNR0.5% · -16%DUHP0.5% · -18%DE0.5% · newV0.5% · +0%GLD0.5% · +5%AVGO0.4% · +6%WMT0.4% · newVEA0.4% · newGE0.4% · newJAAA0.4% · +94%MCK0.4% · newVDE0.4% · -4%DFIS0.4% · +17%HD0.4% · newIBM0.4% · newABBV0.4% · -3%FENI0.4% · +39%TSLA0.4% · +1%VAW0.4% · +0%BRK.A0.4% · newNEE0.4% · +1%FBND0.3% · newFBCG0.3% · newAVUV0.3% · newFELC0.3% · newSOXL0.3% · +4%MU0.3% · newDISV0.3% · +26%PEP0.3% · newLMT0.3% · newCGDV0.3% · +29%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
6 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 38.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 27, 2026.
Assets Under Management
$3.21B
Discretionary
$1.97B
Employees
1,442
Accounts
8,115
Address
1125 N.W. COUCH STREET
SUITE 900
PORTLAND, OR 97209
SUITE 900
PORTLAND, OR 97209
Phone
(800) 656-6960
This firm reports 5 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| M FINANCIAL HOLDINGS INCORPORATED Control | EQUITY OWNER since Mar 1997 | 75% or more | Domestic Entity |
| SCHOONMAKER, MICHAEL SKI Control | CHIEF EXECUTIVE OFFICER since Jan 2023 | Less than 5% | Individual |
| DAVIS, TARA ANNE | CHIEF COMPLIANCE OFFICER since Sep 2026 | Less than 5% | Individual |
| HANEY-JACKSON, LAURA ELIZABETH | VICE PRESIDENT - PRINCIPAL OPERATIONS OFFICER since Jan 2024 | Less than 5% | Individual |
| ROGERS, MARIA RENEE | PRINCIPAL FINANCIAL OFFICER since Sep 2007 | Less than 5% | Individual |
Ownership & leadership changes · 23 filings with changes since Mar 8, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 27, 2026 filing
- No longer listedLUDWIG, STEVEN CHARLES · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2023
- AddedDAVIS, TARA ANNE · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 28, 2025 filing
- No longer listedKUKAR, KEVIN BRUCE · TREASURER · Less than 5% · control person · listed since Jun 2006
Mar 7, 2024 filing
- No longer listedALABI, HOPE NOELLE · VICE PRESIDENT - PRINCIPAL OPERATIONS OFFICER · Less than 5% · control person · listed since May 2022
- AddedHANEY-JACKSON, LAURA ELIZABETH · VICE PRESIDENT - PRINCIPAL OPERATIONS OFFICER · Less than 5%
Oct 13, 2023 filing
- No longer listedJACOBSEN, BRYAN K · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2023
- AddedLUDWIG, STEVEN CHARLES · CHIEF COMPLIANCE OFFICER · Less than 5%
Jun 22, 2023 filing
- No longer listedLEGACY, ELIZABETH ANNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2023
- AddedJACOBSEN, BRYAN K · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 25, 2023 filing
- No longer listedANDERSON, KATHERINE JOYCE · SECRETARY · Less than 5% · listed since Apr 2021
- No longer listedBECKLEY, DEAN JAMES · CHIEF INFORMATION SECURITY OFFICER · Less than 5% · listed since Mar 2019
- No longer listedDOUGHERTY, CASEY WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2020
- No longer listedKITTREDGE, DAVID MICHAEL · PRESIDENT AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Apr 2021
- No longer listedLUNDIN, STEPHEN ALEXANDER · DIRECTOR · Less than 5% · listed since Feb 2020
- No longer listedPIMENTA, VALERIE RACHELLE BOLCH · VP, COO · Less than 5% · control person · listed since Jun 2017
- AddedALABI, HOPE NOELLE · VICE PRESIDENT - PRINCIPAL OPERATIONS OFFICER · Less than 5% · control person
- AddedSCHOONMAKER, MICHAEL SKI · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedLEGACY, ELIZABETH ANNE · title DIRECTOR → CHIEF COMPLIANCE OFFICER; now a control person
- ChangedROGERS, MARIA RENEE · title FINANCIAL PRINCIPAL → PRINCIPAL FINANCIAL OFFICER
Apr 30, 2022 filing
- No longer listedMCNAMARA-FENESY, BRIDGET MARY · PRESIDENT AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Apr 2017
- AddedLEGACY, ELIZABETH ANNE · DIRECTOR · Less than 5%
- ChangedKITTREDGE, DAVID MICHAEL · title DIRECTOR → PRESIDENT AND CHIEF EXECUTIVE OFFICER; now a control person
Jan 26, 2022 filing
- No longer listedKRAMER, ANDREW JOHN · DIRECTOR · Less than 5% · listed since Feb 2020
- No longer listedSCHUTT, DAVID WALTER · SECRETARY · Less than 5% · listed since Feb 2004
- No longer listedSTRUTHERS, JEFF P · VICE PRESIDENT · Less than 5% · listed since Feb 2020
- AddedANDERSON, KATHERINE JOYCE · SECRETARY · Less than 5%
- AddedKITTREDGE, DAVID MICHAEL · DIRECTOR · Less than 5%
Jun 4, 2020 filing
- No longer listedEHRET, JILL ELLEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2019
- No longer listedTHOMPSON, WESTLEY VANDER · DIRECTOR · Less than 5% · control person · listed since Sep 2017
- AddedDOUGHERTY, CASEY WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedKRAMER, ANDREW JOHN · DIRECTOR · Less than 5%
- AddedLUNDIN, STEPHEN ALEXANDER · DIRECTOR · Less than 5%
- AddedSTRUTHERS, JEFF P · VICE PRESIDENT · Less than 5%
Mar 30, 2020 filing
- No longer listedGRAVES, ANDREW PAUL · DIRECTOR · Less than 5% · control person · listed since Oct 2016
- No longer listedO'CONNOR, RANDALL MARK · DIRECTOR · Less than 5% · control person · listed since Oct 2016
Older changes (14 more filings)
Jul 29, 2019 filing
- No longer listedPELOS, CONSTANTINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2018
- AddedEHRET, JILL ELLEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 12, 2019 filing
- AddedBECKLEY, DEAN JAMES · CHIEF INFORMATION SECURITY OFFICER · Less than 5%
Jul 20, 2018 filing
- No longer listedANDRES, SARA JANE · VP COMPLIANCE, RISK, SUPERVISION & REGULATORY AFFAIRS · Less than 5% · control person · listed since Jun 2017
Jul 14, 2018 filing
- AddedPELOS, CONSTANTINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedANDRES, SARA JANE · title VP COMPLIANCE, RISK, SUPERVISION & REGULATORY AFFAIRS, CCO → VP COMPLIANCE, RISK, SUPERVISION & REGULATORY AFFAIRS
Sep 28, 2017 filing
- No longer listedJONSKE, FRED HENRY · CHAIR · Less than 5% · control person · listed since Dec 2009
- AddedTHOMPSON, WESTLEY VANDER · DIRECTOR · Less than 5% · control person
Jun 28, 2017 filing
- No longer listedCHANG, STEVEN BYUNGKWAN · MSRB PRINCIPAL · Less than 5% · listed since Mar 2013
- No longer listedDAY, FRANK EDMUND · CHIEF COMPLIANCE OFFICER, ROSFP · Less than 5% · listed since Sep 2008
- No longer listedSTEPHENS, KENNETH DALE · PRESIDENT, CEO, DIRECTOR · Less than 5% · control person · listed since Apr 2016
- AddedANDRES, SARA JANE · VP COMPLIANCE, RISK, SUPERVISION & REGULATORY AFFAIRS, CCO · Less than 5% · control person
- AddedPIMENTA, VALERIE RACHELLE BOLCH · VP, COO · Less than 5% · control person
- ChangedMCNAMARA-FENESY, BRIDGET MARY · title VICE PRESIDENT, REGULATORY & GOVERNANCE AFFAIRS → PRESIDENT AND CHIEF EXECUTIVE OFFICER
Mar 28, 2017 filing
- No longer listedBYRNE, DANIEL FRANCIS · DIRECTOR · Less than 5% · control person · listed since Mar 1997
- No longer listedWATROS, ROBERT DAVID · V.P. · Less than 5% · listed since Dec 2009
- AddedGRAVES, ANDREW PAUL · DIRECTOR · Less than 5% · control person
- AddedSTEPHENS, KENNETH DALE · PRESIDENT, CEO, DIRECTOR · Less than 5% · control person
- ChangedDAY, FRANK EDMUND · title CHIEF COMPLIANCE OFFICER RIA, ROSFP → CHIEF COMPLIANCE OFFICER, ROSFP
- ChangedMCNAMARA-FENESY, BRIDGET MARY · title CHIEF RISK AND COMPLIANCE OFFICER → VICE PRESIDENT, REGULATORY & GOVERNANCE AFFAIRS
- ChangedO'CONNOR, RANDALL MARK · title PRESIDENT, CEO → DIRECTOR
Apr 4, 2016 filing
- No longer listedDOMENIGHINI, DANIEL SCOTT · VP TECHNOLOGY AND BUSINESS ANALYTICS · Less than 5% · control person · listed since Dec 2009
- No longer listedEHINGER, KENNETH RAY · PRESIDENT/CEO/DIRECTOR · Less than 5% · control person · listed since Sep 2008
- No longer listedFLEISHER, CARRIE LEE · VP, CHIEF RISK AND COMPLIANCE OFFICER, AML CO · Less than 5% · control person · listed since Feb 2013
- No longer listedHOUTMAN, JILL CRESTINGER · VP, OPERATIONS · Less than 5% · control person · listed since Oct 2012
- AddedMCNAMARA-FENESY, BRIDGET MARY · CHIEF RISK AND COMPLIANCE OFFICER · Less than 5% · control person
- AddedO'CONNOR, RANDALL MARK · PRESIDENT, CEO · Less than 5% · control person
Aug 25, 2015 filing
- No longer listedBRISTOW, BRIAN BRUCE · VP, BUSINESS DEVELOPMENT · Less than 5% · control person · listed since Oct 2012
Jan 20, 2015 filing
- No longer listedMORRISON, CONNIE KATHLEEN · DIRECTOR · Less than 5% · control person · listed since Feb 2000
- ChangedEHINGER, KENNETH RAY · title PRESIDENT/CEO → PRESIDENT/CEO/DIRECTOR
Mar 27, 2013 filing
- ChangedDAY, FRANK EDMUND · title CHIEF COMPLIANCE OFFICER RIA, ROPFP → CHIEF COMPLIANCE OFFICER RIA, ROSFP
Mar 1, 2013 filing
- No longer listedTUCKER, JENNIFER MARIE · MSRB PRINCIPAL · Less than 5% · listed since Aug 2007
- AddedCHANG, STEVEN BYUNGKWAN · MSRB PRINCIPAL · Less than 5%
- ChangedDAY, FRANK EDMUND · title CHIEF COMPLIANCE OFFICER RIA → CHIEF COMPLIANCE OFFICER RIA, ROPFP
- ChangedFLEISHER, CARRIE LEE · title VP, CHIEF RISK AND COMPLIANCE OFFICER → VP, CHIEF RISK AND COMPLIANCE OFFICER, AML CO
Nov 27, 2012 filing
- ChangedBRISTOW, BRIAN BRUCE · title VP SUPVERVISION → VP, BUSINESS DEVELOPMENT
- ChangedDOMENIGHINI, DANIEL SCOTT · title VP TECHNOLOGY → VP TECHNOLOGY AND BUSINESS ANALYTICS
- ChangedFLEISHER, CARRIE LEE · title VICE PRESIDENT, ROSFP, AML & CHIEF COMPLIANCE OFFICER B/D, COO. → VP, CHIEF RISK AND COMPLIANCE OFFICER
- ChangedHOUTMAN, JILL CRESTINGER · title FINANCIAL SERVICES AND PRODUCTS OFFICER → VP, OPERATIONS
Mar 8, 2012 filing (earliest on record)
- ListedBRISTOW, BRIAN BRUCE · VP SUPVERVISION · Less than 5% · control person
- ListedBYRNE, DANIEL FRANCIS · DIRECTOR · Less than 5% · control person
- ListedDAY, FRANK EDMUND · CHIEF COMPLIANCE OFFICER RIA · Less than 5%
- ListedDOMENIGHINI, DANIEL SCOTT · VP TECHNOLOGY · Less than 5% · control person
- ListedEHINGER, KENNETH RAY · PRESIDENT/CEO · Less than 5% · control person
- ListedFLEISHER, CARRIE LEE · VICE PRESIDENT, ROSFP, AML & CHIEF COMPLIANCE OFFICER B/D, COO. · Less than 5% · control person
- ListedHOUTMAN, JILL CRESTINGER · FINANCIAL SERVICES AND PRODUCTS OFFICER · Less than 5% · control person
- ListedJONSKE, FRED HENRY · CHAIR · Less than 5% · control person
- ListedKUKAR, KEVIN BRUCE · TREASURER · Less than 5% · control person
- ListedM FINANCIAL HOLDINGS INCORPORATED · EQUITY OWNER · 75% or more · control person
- ListedMORRISON, CONNIE KATHLEEN · DIRECTOR · Less than 5% · control person
- ListedROGERS, MARIA RENEE · FINANCIAL PRINCIPAL · Less than 5%
- ListedSCHUTT, DAVID WALTER · SECRETARY · Less than 5%
- ListedTUCKER, JENNIFER MARIE · MSRB PRINCIPAL · Less than 5%
- ListedWATROS, ROBERT DAVID · V.P. · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$3.3M +92.9%
- FIDELITY COVINGTON TRUST$1.7M +38.0%
- SERVICENOW INC$1.5M +100.3%
- META PLATFORMS INC$1.4M +16.6%
- VISA INC$1.4M +21.7%
Top Trims
- DIMENSIONAL ETF TRUST-$18.7M -97.0%
- DIREXION SHARES ETF TRUST-$5.3M -49.6%
- DIMENSIONAL ETF TRUST-$4.1M -95.3%
- ALPHABET INC-$3.2M -16.6%
- ALPHABET INC-$2.2M -17.4%
New Positions
- APPLE INC$77.8M
- ISHARES TR$68.6M
- VANGUARD INTL EQUITY INDEX F$65.5M
- INVESCO QQQ TR$30.5M
- MICROSOFT CORP$26.8M
Exited Positions
- DIMENSIONAL ETF TRUST$11.0M
- DIMENSIONAL ETF TRUST$9.6M
- EXXON MOBIL CORP$9.4M
- DIMENSIONAL ETF TRUST$4.7M
- PINNACLE FINL PARTNERS INC$3.9M
M Holdings Securities, Inc. Holdings (2026-09-30)
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $245.4M | 15.29% | 321,930 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $77.8M | 4.85% | 230,683 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $68.6M | 4.28% | 89,857 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $65.5M | 4.08% | 809,211 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $31.2M | 1.94% | 548,837 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $30.5M | 1.90% | 43,363 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $26.8M | 1.67% | 52,792 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $25.7M | 1.60% | 75,646 | SH |
| 9 | VANGUARD MALVERN FDS | VTIP | 922020805 | $25.2M | 1.57% | 516,233 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $25.1M | 1.56% | 444,235 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.9M | 1.55% | 118,496 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $21.7M | 1.35% | 88,063 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $19.9M | 1.24% | 28,710 | SH |
| 14 | PROCTER & GAMBLE CO | PG | 742718109 | $19.6M | 1.22% | 128,061 | SH |
| 15 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $18.7M | 1.17% | 378,754 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $16.3M | 1.02% | 54,232 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $16.2M | 1.01% | 30,192 | SH |
| 18 | DFA INVT DIMENSIONS GROUP IN | DCOR | 25239Y220 | $12.7M | 0.79% | 152,676 | SH |
| 19 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $11.7M | 0.73% | 66,539 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $11.4M | 0.71% | 30,679 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $10.8M | 0.67% | 8,292 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $10.3M | 0.64% | 36,138 | SH |
| 23 | ISHARES TR | IGSB | 464288646 | $9.8M | 0.61% | 190,757 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $9.8M | 0.61% | 15,013 | SH |
| 25 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $9.2M | 0.57% | 98,116 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $9.1M | 0.57% | 61,526 | SH |
| 27 | VANGUARD INDEX FDS | VUG | 922908736 | $9.0M | 0.56% | 105,699 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $8.5M | 0.53% | 38,276 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.1M | 0.50% | 30,190 | SH |
| 30 | FLEXSHARES TR | GUNR | 33939L407 | $8.1M | 0.50% | 152,059 | SH |
| 31 | DFA INVT DIMENSIONS GROUP IN | DUHP | 25239Y196 | $8.0M | 0.50% | 188,470 | SH |
| 32 | DEERE & CO | DE | 244199105 | $7.7M | 0.48% | 11,542 | SH |
| 33 | VISA INC | V | 92826C839 | $7.7M | 0.48% | 18,765 | SH |
| 34 | SPDR GOLD TR | GLD | 78463V107 | $7.5M | 0.47% | 20,319 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $7.1M | 0.44% | 21,866 | SH |
| 36 | WALMART INC | WMT | 931142103 | $7.1M | 0.44% | 59,582 | SH |
| 37 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.0M | 0.44% | 100,327 | SH |
| 38 | GE AEROSPACE | GE | 369604301 | $6.8M | 0.43% | 21,706 | SH |
| 39 | JANUS DETROIT STR TR | JAAA | 47103U845 | $6.8M | 0.42% | 134,893 | SH |
| 40 | MCKESSON CORP | MCK | 58155Q103 | $6.7M | 0.42% | 6,726 | SH |
| 41 | VANGUARD WORLD FD | VDE | 92204A306 | $6.6M | 0.41% | 35,437 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $6.6M | 0.41% | 184,598 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $6.5M | 0.41% | 20,202 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.4M | 0.40% | 26,414 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $6.3M | 0.39% | 22,728 | SH |
| 46 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $6.2M | 0.39% | 155,899 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $6.0M | 0.38% | 15,443 | SH |
| 48 | VANGUARD WORLD FD | VAW | 92204A801 | $5.9M | 0.37% | 25,321 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.8M | 0.36% | 7 | SH |
| 50 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.8M | 0.36% | 69,080 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-03 | $1.60B | 620 | 0001569638-26-000004 |
| 2026-06-30 | 2026-08-11 | $731.1M | 148 | 0001569638-26-000003 |
| 2026-03-31 | 2026-05-12 | $1.48B | 289 | 0001569638-26-000002 |
| 2025-12-31 | 2026-02-11 | $1.40B | 296 | 0001569638-26-000001 |
| 2025-09-30 | 2025-11-13 | $473.1M | 87 | 0001569638-25-000007 |
| 2015-06-30 | 2016-02-24 | $149.6M | 195 | 0001569638-16-000007 |
Filer Information
Address
1125 NW COUCH STREETPORTLAND, OR 97209
Phone
(503) 414-7264
Filing Manager
M Holdings Securities, Inc.
PORTLAND, OR
Signatory
GABRIELLE THOMAS
Sr Compliance Officer