M Holdings Securities, Inc. Top Holdings and 13F Report (2026) About M Holdings Securities, Inc.Investment ActivityM Holdings Securities, Inc. has $1.60 billion in total holdings as of September 30, 2026.M Holdings Securities, Inc. owns shares of 620 different stocks, but just 130 companies or ETFs make up 80% of its holdings.Approximately 59.83% of the portfolio was purchased this quarter.About 2.46% of the portfolio was sold this quarter.This quarter, M Holdings Securities, Inc. has purchased 148 new stocks and bought additional shares in 66 stocks.M Holdings Securities, Inc. sold shares of 65 stocks and completely divested from 15 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $245,412,000Apple $77,789,000iShares Core S&P 500 ETF $68,611,000Vanguard FTSE All-World ex-US ETF $65,485,000Dimensional US Marketwide Value ETF $31,151,000 Largest New Holdings this Quarter 037833100 - Apple $77,789,000 Holding464287200 - iShares Core S&P 500 ETF $68,611,000 Holding922042775 - Vanguard FTSE All-World ex-US ETF $65,485,000 Holding46090E103 - Invesco QQQ $30,524,000 Holding594918104 - Microsoft $26,838,000 Holding Largest Purchases this Quarter Apple 230,683 shares (about $77.79M)iShares Core S&P 500 ETF 89,857 shares (about $68.61M)Vanguard FTSE All-World ex-US ETF 809,211 shares (about $65.49M)Invesco QQQ 43,363 shares (about $30.52M)Microsoft 52,792 shares (about $26.84M) Largest Sales this Quarter Dimensional U.S. Small Cap ETF 228,217 shares (about $17.66M)SPDR S&P 500 ETF Trust 7,286 shares (about $5.55M)Dimensional U.S. Core Equity 2 ETF 92,666 shares (about $4.11M)SPDR Bloomberg 1-3 Month T-Bill ETF 17,964 shares (about $1.65M)FlexShares Morningstar Global Upstream Natural Resources Index Fund 27,839 shares (about $1.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofM Holdings Securities, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$245,412,000$5,554,226 ▼-2.2%321,93015.3%ETFAAPLApple$77,789,000$77,789,000 ▲New Holding230,6834.8%TechnologyIVViShares Core S&P 500 ETF$68,611,000$68,611,000 ▲New Holding89,8574.3%ETFVEUVanguard FTSE All-World ex-US ETF$65,485,000$65,485,000 ▲New Holding809,2114.1%ETFDFUVDimensional US Marketwide Value ETF$31,151,000$495,159 ▼-1.6%548,8371.9%ETFQQQInvesco QQQ$30,524,000$30,524,000 ▲New Holding43,3631.9%ETFMSFTMicrosoft$26,838,000$26,838,000 ▲New Holding52,7921.7%TechnologyJPMJPMorgan Chase & Co.$25,678,000$146,642 ▲0.6%75,6461.6%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$25,219,000$25,219,000 ▲New Holding516,2331.6%ETFDFIVDimensional International Value ETF$25,058,000$324,510 ▲1.3%444,2351.6%ETFNVDANVIDIA$24,883,000$186,261 ▼-0.7%118,4961.6%TechnologyAMZNAmazon.com$21,743,000$21,743,000 ▲New Holding88,0631.4%Consumer DiscretionaryVOOVanguard S&P 500 ETF$19,904,000$19,904,000 ▲New Holding28,7101.2%ETFPGProcter & Gamble$19,564,000$19,564,000 ▲New Holding128,0611.2%Consumer StaplesVUSBVanguard Ultra-Short Bond ETF$18,729,000$775,409 ▲4.3%378,7541.2%ETFGOOGLAlphabet$16,331,000$243,616 ▼-1.5%54,2321.0%Communication ServicesBRK.BBerkshire Hathaway$16,207,000$16,207,000 ▲New Holding30,1921.0%FinanceDFA INVT DIMENSIONS GROUP IN$12,737,000$12,737,000 ▲New Holding152,6760.8%U.S. CORE EQTY 1EXXONMOBIL HOLDINGS CORP$11,730,000$11,730,000 ▲New Holding66,5390.7%COM SHSVTIVanguard Total Stock Market ETF$11,428,000$11,428,000 ▲New Holding30,6790.7%ETFLLYEli Lilly and Company$10,814,000$10,814,000 ▲New Holding8,2920.7%HealthcareGOOGAlphabet$10,267,000$227,568 ▲2.3%36,1380.6%Communication ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$9,806,000$9,806,000 ▲New Holding190,7570.6%ETFMETAMeta Platforms$9,795,000$79,597 ▲0.8%15,0130.6%Communication ServicesAVLVAvantis U.S. Large Cap Value ETF$9,208,000$9,208,000 ▲New Holding98,1160.6%ETFMRKMerck & Co., Inc.$9,095,000$153,737 ▼-1.7%61,5260.6%HealthcareVUGVanguard Growth ETF$9,005,000$9,005,000 ▲New Holding105,6990.6%ETFCVXChevron$8,542,000$8,542,000 ▲New Holding38,2760.5%EnergyJNJJohnson & Johnson$8,091,000$8,091,000 ▲New Holding30,1900.5%HealthcareGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$8,072,000$1,477,824 ▼-15.5%152,0590.5%ETFDFA INVT DIMENSIONS GROUP IN$8,008,000$8,008,000 ▲New Holding188,4700.5%U.S. HIGH RELATIDEDeere & Company$7,707,000$7,707,000 ▲New Holding11,5420.5%IndustrialsVVisa$7,700,000$7,796 ▲0.1%18,7650.5%FinanceGLDSPDR Gold Shares$7,550,000$388,294 ▲5.4%20,3190.5%ETFAVGOBroadcom$7,119,000$399,479 ▲5.9%21,8660.4%TechnologyWALMART INC$7,093,000$7,093,000 ▲New Holding59,5820.4%COMVEAVanguard FTSE Developed Markets ETF$7,012,000$7,012,000 ▲New Holding100,3270.4%ETFGEGE Aerospace$6,828,000$6,828,000 ▲New Holding21,7060.4%IndustrialsJAAAJanus Henderson AAA CLO ETF$6,811,000$3,293,029 ▲93.6%134,8930.4%ETFMCKMcKesson$6,670,000$6,670,000 ▲New Holding6,7260.4%HealthcareVDEVanguard Energy ETF$6,620,000$303,754 ▼-4.4%35,4370.4%ETFDFISDimensional International Small Cap ETF$6,612,000$956,637 ▲16.9%184,5980.4%ETFHDHome Depot$6,502,000$6,502,000 ▲New Holding20,2020.4%Consumer DiscretionaryIBMInternational Business Machines$6,361,000$6,361,000 ▲New Holding26,4140.4%TechnologyABBVAbbVie$6,260,000$191,149 ▼-3.0%22,7280.4%HealthcareFIDELITY COVINGTON TRUST$6,186,000$1,737,488 ▲39.1%155,8990.4%ENHANCED INTLTSLATesla$6,037,000$69,975 ▲1.2%15,4430.4%Consumer DiscretionaryVAWVanguard Materials ETF$5,879,000$11,145 ▲0.2%25,3210.4%ETFBRK.ABerkshire Hathaway$5,842,000$5,842,000 ▲New Holding70.4%FinanceNEENextEra Energy$5,820,000$43,642 ▲0.8%69,0800.4%UtilitiesFBNDFidelity Total Bond ETF$5,613,000$5,613,000 ▲New Holding127,1880.3%ETFFBCGFidelity Blue Chip Growth ETF$5,505,000$5,505,000 ▲New Holding94,7890.3%ETFAVUVAvantis U.S. Small Cap Value ETF$5,424,000$5,424,000 ▲New Holding43,8800.3%ETFFIDELITY COVINGTON TRUST$5,415,000$5,415,000 ▲New Holding127,0880.3%ENHANCED LARGESOXLDirexion Daily Semiconductors Bull 3X ETF$5,405,000$232,546 ▲4.5%47,6010.3%ETFMUMicron Technology$5,335,000$5,335,000 ▲New Holding5,4710.3%TechnologyDISVDimensional International Small Cap Value ETF$5,242,000$1,089,663 ▲26.2%122,8450.3%ETFPEPPepsiCo$5,155,000$5,155,000 ▲New Holding37,2130.3%Consumer StaplesLMTLockheed Martin$5,049,000$5,049,000 ▲New Holding8,4470.3%IndustrialsCGDVCapital Group Dividend Value ETF$4,839,000$1,088,151 ▲29.0%99,3770.3%ETFVTVVanguard Value ETF$4,750,000$4,750,000 ▲New Holding21,0750.3%ETFBNDVanguard Total Bond Market ETF$4,711,000$4,711,000 ▲New Holding66,4140.3%ETFMCDMcDonald's$4,683,000$4,683,000 ▲New Holding17,7840.3%Consumer DiscretionaryKOCoca-Cola$4,456,000$4,456,000 ▲New Holding48,1930.3%Consumer StaplesMAMastercard$4,211,000$4,211,000 ▲New Holding6,4410.3%FinanceCATCaterpillar$4,144,000$4,144,000 ▲New Holding6,4150.3%IndustrialsIEFAiShares Core MSCI EAFE ETF$4,122,000$3,291 ▲0.1%42,5840.3%ETFCSCOCisco Systems$4,029,000$11,852 ▼-0.3%38,7530.3%TechnologyIVWiShares S&P 500 Growth ETF$3,916,000$3,916,000 ▲New Holding28,8450.2%ETFVBVanguard Small-Cap ETF$3,816,000$3,816,000 ▲New Holding13,2150.2%ETFUNHUnitedHealth Group$3,787,000$3,787,000 ▲New Holding9,4760.2%HealthcareDFA INVT DIMENSIONS GROUP IN$3,750,000$3,750,000 ▲New Holding146,4310.2%REAL ESTATE SECUIAUiShares Gold Trust$3,638,000$3,638,000 ▲New Holding47,9670.2%ETFDUKDuke Energy$3,625,000$43,988 ▲1.2%30,2440.2%UtilitiesBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,594,000$1,646,040 ▼-31.4%39,2230.2%ETFIWMiShares Russell 2000 ETF$3,564,000$3,564,000 ▲New Holding12,7960.2%ETFRSGRepublic Services$3,546,000$3,546,000 ▲New Holding14,4360.2%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$3,501,000$141,272 ▼-3.9%45,2520.2%ETFNEMNewmont$3,460,000$3,460,000 ▲New Holding31,7010.2%MaterialsBKAGBNY Mellon Core Bond ETF$3,385,000$928,838 ▲37.8%83,2950.2%ETFJEPIJPMorgan Equity Premium Income ETF$3,314,000$44,683 ▼-1.3%58,2210.2%ETFGE VERNOVA INC$3,274,000$3,274,000 ▲New Holding3,5980.2%COMPSIInvesco Semiconductors ETF$3,202,000$133,857 ▲4.4%23,9450.2%ETFSYKStryker$3,095,000$3,095,000 ▲New Holding10,1100.2%HealthcareUSMViShares MSCI USA Min Vol Factor ETF$3,020,000$418,480 ▼-12.2%29,4870.2%ETFSPLGSPDR Portfolio S&P 500 ETF$2,999,000$156,098 ▼-4.9%33,6600.2%ETFBACBank of America$2,976,000$2,976,000 ▲New Holding59,3210.2%FinanceFIDELITY COVINGTON TRUST$2,957,000$2,957,000 ▲New Holding86,1180.2%FUN SMA MID ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,923,000$13,856 ▼-0.5%49,7860.2%ETFIVEiShares S&P 500 Value ETF$2,915,000$2,915,000 ▲New Holding12,3410.2%ETFCOSTCostco Wholesale$2,906,000$2,906,000 ▲New Holding2,9110.2%Consumer StaplesNOWServiceNow$2,904,000$1,351,827 ▲87.1%27,0910.2%TechnologyIUSBiShares Core Total USD Bond Market ETF$2,846,000$249,617 ▲9.6%63,8140.2%ETFCINFCincinnati Financial$2,845,000$2,845,000 ▲New Holding17,5540.2%FinanceBMYBristol Myers Squibb$2,839,000$2,839,000 ▲New Holding45,0820.2%HealthcareAMDAdvanced Micro Devices$2,830,000$2,830,000 ▲New Holding5,1910.2%TechnologyPFEPfizer$2,757,000$2,757,000 ▲New Holding90,8280.2%HealthcareIWBiShares Russell 1000 ETF$2,741,000$2,741,000 ▲New Holding6,6130.2%ETFGOLDMAN SACHS ETF TR$2,679,000$718 ▼0.0%48,4740.2%NASDA 100 ETFNSCNorfolk Southern$2,638,000$2,638,000 ▲New Holding7,6560.2%IndustrialsShowing largest 100 holdings. 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