M Holdings Securities, Inc. Top Holdings and 13F Report (2026)

About M Holdings Securities, Inc.

Investment Activity

M Holdings Securities, Inc. has $1.48 million in total holdings as of March 31, 2026.
M Holdings Securities, Inc. owns shares of 289 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 9.04% of the portfolio was purchased this quarter.
About 6.62% of the portfolio was sold this quarter.
This quarter, M Holdings Securities, Inc. has purchased 296 new stocks and bought additional shares in 118 stocks.
M Holdings Securities, Inc. sold shares of 128 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Apple: $117,343
SPDR S&P 500 ETF Trust: $102,350
Vanguard FTSE All-World ex-US ETF: $74,335
National HealthCare: $73,847
iShares Core S&P 500 ETF: $65,429

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $28,448 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $4,667 Holding
91324P102 - UnitedHealth Group: $3,752 Holding
438516106 - Honeywell International: $3,358 Holding
75513E101 - RTX: $2,564 Holding

Largest Purchases this Quarter

Invesco QQQ: 43,239 shares (about $28.45K)
Vanguard Ultra-Short Bond ETF: 256,234 shares (about $12.73K)
Vanguard Growth ETF: 67,386 shares (about $6.76K)
Dimensional US Marketwide Value ETF: 110,161 shares (about $5.53K)
Dimensional International Value ETF: 101,987 shares (about $5.33K)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US ETF: 75,966 shares (about $6.30K)
SPDR S&P 500 ETF Trust: 6,708 shares (about $4.40K)
Apple: 12,052 shares (about $3.26K)
PIMCO Multi Sector Bond Active ETF: 111,256 shares (about $2.93K)
Alphabet: 6,958 shares (about $2.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$117,343	$3,258 â–¼	-2.7%	434,012	7.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$102,350	$4,397 â–¼	-4.1%	156,130	6.9%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$74,335	$6,300 â–¼	-7.8%	896,343	5.0%	ETF
NHC National HealthCare	$73,847	$129 â–¼	-0.2%	462,411	5.0%	Medical
IVV iShares Core S&P 500 ETF	$65,429	$2,396 â–¼	-3.5%	97,699	4.4%	ETF
NHI National Health Investors	$42,951		0.0%	531,179	2.9%	Finance
DFUV Dimensional US Marketwide Value ETF	$38,666	$5,535 â–²	16.7%	769,593	2.6%	ETF
DFIV Dimensional International Value ETF	$31,129	$5,328 â–²	20.6%	595,886	2.1%	ETF
QQQ Invesco QQQ	$28,448	$28,448 â–²	New Holding	43,239	1.9%	Finance
DFAS Dimensional U.S. Small Cap ETF	$26,931	$4,392 â–²	19.5%	369,038	1.8%	ETF
NVDA NVIDIA	$25,209	$109 â–²	0.4%	123,739	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$22,812	$340 â–²	1.5%	76,228	1.5%	Finance
AMZN Amazon.com	$22,235	$1,311 â–¼	-5.6%	90,649	1.5%	Retail/Wholesale
MSFT Microsoft	$20,815	$566 â–²	2.8%	51,782	1.4%	Computer and Technology
GOOGL Alphabet	$19,484	$2,462 â–¼	-11.2%	55,072	1.3%	Computer and Technology
VUSB Vanguard Ultra-Short Bond ETF	$18,836	$12,735 â–²	208.7%	378,989	1.3%	ETF
PG Procter & Gamble	$18,742	$26 â–¼	-0.1%	130,159	1.3%	Consumer Staples
TSLA Tesla	$16,727	$1,595 â–²	10.5%	42,624	1.1%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$16,298	$1,695 â–¼	-9.4%	33,995	1.1%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$15,932	$155 â–²	1.0%	469,006	1.1%	ETF
VTI Vanguard Total Stock Market ETF	$14,228	$1,498 â–¼	-9.5%	42,395	1.0%	ETF
VOO Vanguard S&P 500 ETF	$14,118	$409 â–²	3.0%	21,326	1.0%	ETF
GOOG Alphabet	$13,574	$180 â–¼	-1.3%	36,210	0.9%	Computer and Technology
DUHP Dimensional US High Profitability ETF	$11,697	$83 â–²	0.7%	301,920	0.8%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$11,604	$14 â–¼	-0.1%	298,505	0.8%	ETF
XOM ExxonMobil	$11,333	$1,165 â–¼	-9.3%	73,167	0.8%	Energy
DIMENSIONAL ETF TRUST	$11,200	$1,084 â–²	10.7%	141,275	0.8%	US CORE EQUITY 1
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$10,562	$1,481 â–¼	-12.3%	190,934	0.7%	ETF
DFAU Dimensional US Core Equity Market ETF	$10,009		0.0%	221,821	0.7%	ETF
META Meta Platforms	$8,755	$361 â–¼	-4.0%	14,879	0.6%	Computer and Technology
AVGO Broadcom	$8,668	$295 â–²	3.5%	20,802	0.6%	Computer and Technology
GLD SPDR Gold Shares	$8,505	$1,772 â–¼	-17.2%	19,662	0.6%	Finance
VUG Vanguard Growth ETF	$8,393	$6,760 â–²	413.9%	83,665	0.6%	ETF
HD Home Depot	$8,350	$76 â–²	0.9%	26,383	0.6%	Retail/Wholesale
VTV Vanguard Value ETF	$8,148	$630 â–¼	-7.2%	40,677	0.6%	ETF
WALMART INC	$7,720	$2,284 â–¼	-22.8%	61,109	0.5%	COM
JNJ Johnson & Johnson	$7,539	$729 â–¼	-8.8%	32,428	0.5%	Medical
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$7,258	$1,102 â–¼	-13.2%	79,203	0.5%	ETF
CVX Chevron	$7,193	$76 â–²	1.1%	38,052	0.5%	Energy
VDE Vanguard Energy ETF	$7,089	$1,100 â–²	18.4%	45,028	0.5%	ETF
MRK Merck & Co., Inc.	$6,964	$1,893 â–¼	-21.4%	61,723	0.5%	Medical
VIG Vanguard Dividend Appreciation ETF	$6,850	$134 â–¼	-1.9%	31,716	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$6,829	$1,107 â–¼	-14.0%	99,811	0.5%	ETF
DE Deere & Company	$6,687	$1 â–¼	0.0%	11,371	0.5%	Industrials
VAW Vanguard Materials ETF	$6,673	$723 â–²	12.2%	28,978	0.5%	ETF
NEE NextEra Energy	$6,524	$1,117 â–²	20.7%	68,928	0.4%	Utilities
DFAT Dimensional U.S. Targeted Value ETF	$6,456		0.0%	103,174	0.4%	ETF
BAC Bank of America	$6,398	$1,503 â–¼	-19.0%	128,884	0.4%	Finance
GE GE Aerospace	$6,367	$1,478 â–²	30.2%	21,612	0.4%	Aerospace
IBM International Business Machines	$6,365	$1,402 â–²	28.2%	27,576	0.4%	Computer and Technology
PEP PepsiCo	$6,231	$110 â–²	1.8%	41,319	0.4%	Consumer Staples
V Visa	$6,021	$107 â–²	1.8%	18,869	0.4%	Business Services
SOXL Direxion Daily Semiconductors Bull 3x Shares	$5,907	$113 â–¼	-1.9%	51,650	0.4%	ETF
MCD McDonald's	$5,391	$134 â–²	2.6%	19,240	0.4%	Retail/Wholesale
DIMENSIONAL ETF TRUST	$5,046		0.0%	67,918	0.3%	US LARGE CAP VEC
DFAR Dimensional US Real Estate ETF	$4,847	$282 â–²	6.2%	189,394	0.3%	ETF
ABBV AbbVie	$4,727	$50 â–¼	-1.0%	22,535	0.3%	Medical
PINNACLE FINL PARTNERS INC	$4,667	$4,667 â–²	New Holding	54,156	0.3%	COM
VYM Vanguard High Dividend Yield ETF	$4,615	$195 â–¼	-4.1%	31,077	0.3%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$4,492	$16 â–¼	-0.4%	37,587	0.3%	ETF
FBCG Fidelity Blue Chip Growth ETF	$4,438	$1,636 â–²	58.4%	73,177	0.3%	ETF
DISV Dimensional International Small Cap Value ETF	$4,429	$505 â–²	12.9%	105,477	0.3%	ETF
KO CocaCola	$4,396	$1,142 â–¼	-20.6%	56,720	0.3%	Consumer Staples
IAU iShares Gold Trust	$4,345	$303 â–¼	-6.5%	49,018	0.3%	Finance
FIDELITY COVINGTON TRUST	$4,342	$1,331 â–²	44.2%	109,029	0.3%	ENHANCED INTL
BND Vanguard Total Bond Market ETF	$4,335	$1,078 â–²	33.1%	59,061	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$4,335	$868 â–¼	-16.7%	46,323	0.3%	ETF
NEM Newmont	$4,279	$238 â–¼	-5.3%	35,996	0.3%	Basic Materials
SLV iShares Silver Trust	$4,270	$237 â–¼	-5.3%	55,396	0.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$4,223	$164 â–²	4.0%	35,606	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,099	$206 â–²	5.3%	51,748	0.3%	ETF
DFIS Dimensional International Small Cap ETF	$3,998	$71 â–²	1.8%	110,781	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$3,951	$362 â–²	10.1%	30,539	0.3%	ETF
CSCO Cisco Systems	$3,919	$89 â–¼	-2.2%	42,928	0.3%	Computer and Technology
DUK Duke Energy	$3,808	$48 â–¼	-1.2%	29,637	0.3%	Utilities
ORCL Oracle	$3,808	$1,434 â–²	60.4%	19,876	0.3%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$3,791	$62 â–²	1.7%	98,384	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,790	$40 â–²	1.1%	40,753	0.3%	ETF
UNH UnitedHealth Group	$3,752	$3,752 â–²	New Holding	10,043	0.3%	Medical
FIDELITY COVINGTON TRUST	$3,678	$1,330 â–²	56.7%	89,455	0.2%	ENHANCED LARGE
VB Vanguard Small-Cap ETF	$3,616	$291 â–¼	-7.4%	13,060	0.2%	ETF
DFLV Dimensional US Large Cap Value ETF	$3,542	$91 â–¼	-2.5%	95,282	0.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$3,525	$2,521 â–²	250.9%	69,674	0.2%	ETF
CGDV Capital Group Dividend Value ETF	$3,514	$1,094 â–²	45.2%	74,846	0.2%	ETF
EA SERIES TRUST	$3,484		0.0%	66,518	0.2%	ALPHA ARCHITECT
INTC Intel	$3,363	$894 â–¼	-21.0%	27,246	0.2%	Computer and Technology
HON Honeywell International	$3,358	$3,358 â–²	New Holding	15,225	0.2%	Multi-Sector Conglomerates
FBND Fidelity Total Bond ETF	$3,357	$1,587 â–¼	-32.1%	73,573	0.2%	ETF
IWM iShares Russell 2000 ETF	$3,348	$343 â–¼	-9.3%	12,486	0.2%	Finance
IVE iShares S&P 500 Value ETF	$3,315	$263 â–²	8.6%	15,000	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,308	$55 â–¼	-1.6%	58,906	0.2%	ETF
NFLX Netflix	$3,247	$192 â–²	6.3%	37,173	0.2%	Consumer Discretionary
HWM Howmet Aerospace	$3,032	$32 â–¼	-1.0%	11,263	0.2%	Aerospace
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,999	$665 â–²	28.5%	57,197	0.2%	Manufacturing
RSG Republic Services	$2,855	$105 â–¼	-3.5%	14,422	0.2%	Business Services
T AT&T	$2,786	$395 â–¼	-12.4%	108,443	0.2%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,773	$6 â–²	0.2%	47,942	0.2%	ETF
PSI Invesco Semiconductors ETF	$2,739	$159 â–²	6.2%	21,535	0.2%	ETF
VZ Verizon Communications	$2,736	$471 â–¼	-14.7%	57,534	0.2%	Computer and Technology
CINF Cincinnati Financial	$2,719	$3 â–²	0.1%	17,206	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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M Holdings Securities, Inc. Top Holdings and 13F Report (2026)

About M Holdings Securities, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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M Holdings Securities, Inc. Top Holdings and 13F Report (2026)

About M Holdings Securities, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofM Holdings Securities, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools