M Holdings Securities, Inc. Portfolio Stock Holdings
M Holdings Securities, Inc. disclosed 289 stock positions valued at approximately $1.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF, and VANGUARD INTL EQUITY INDEX. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 289
- Portfolio Value
- $1.5M
Holdings by Sector
M Holdings Securities, Inc. Portfolio Holdings in Q1 2026
276 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.93% | 434,012 | -12,052 | -2.70% | $117,343 |
| STATE STR SPDR S&P 500 ETF | SPY | Other | 6.92% | 156,130 | -6,708 | -4.12% | $102,350 |
| VANGUARD INTL EQUITY INDEX | VEU | Other | 5.03% | 896,343 | -75,966 | -7.81% | $74,335 |
| NATIONAL HEALTHCARE CORP | NHC | Healthcare | 4.99% | 462,411 | -809 | -0.17% | $73,847 |
| ISHARES TR | IVV | Other | 4.42% | 97,699 | -3,578 | -3.53% | $65,429 |
| NATIONAL HEALTH INVS INC | NHI | Real Estate | 2.90% | 531,179 | - | - | $42,951 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.61% | 769,593 | +110,161 | +16.71% | $38,666 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.10% | 595,886 | +101,987 | +20.65% | $31,129 |
| INVESCO QQQ TR | QQQ | Other | 1.92% | 43,239 | +43,239 | +100.00% | $28,448 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.82% | 369,038 | +60,180 | +19.48% | $26,931 |
| NVIDIA CORPORATION | NVDA | Technology | 1.70% | 123,739 | +536 | +0.44% | $25,209 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.54% | 76,228 | +1,136 | +1.51% | $22,812 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.50% | 90,649 | -5,344 | -5.57% | $22,235 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 51,782 | +1,409 | +2.80% | $20,815 |
| ALPHABET INC | GOOGL | Communication Services | 1.32% | 55,072 | -6,958 | -11.22% | $19,484 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.27% | 378,989 | +256,234 | +208.74% | $18,836 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.27% | 130,159 | -179 | -0.14% | $18,742 |
| TESLA INC | TSLA | Consumer Cyclical | 1.13% | 42,624 | +4,064 | +10.54% | $16,727 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.10% | 33,995 | -3,535 | -9.42% | $16,298 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.08% | 469,006 | +4,559 | +0.98% | $15,932 |
| VANGUARD INDEX FDS | VTI | Other | 0.96% | 42,395 | -4,464 | -9.53% | $14,228 |
| VANGUARD INDEX FDS | VOO | Other | 0.95% | 21,326 | +618 | +2.98% | $14,118 |
| ALPHABET INC | GOOG | Communication Services | 0.92% | 36,210 | -481 | -1.31% | $13,574 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.79% | 301,920 | +2,147 | +0.72% | $11,697 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.78% | 298,505 | -351 | -0.12% | $11,604 |
| EXXON MOBIL CORP | XOM | Energy | 0.77% | 73,167 | -7,523 | -9.32% | $11,333 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.76% | 141,275 | +13,669 | +10.71% | $11,200 |
| FLEXSHARES TR | GUNR | Other | 0.71% | 190,934 | -26,773 | -12.30% | $10,562 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.68% | 221,821 | - | - | $10,009 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 14,879 | -613 | -3.96% | $8,755 |
| BROADCOM INC | AVGO | Technology | 0.59% | 20,802 | +707 | +3.52% | $8,668 |
| SPDR GOLD TR | GLD | Other | 0.58% | 19,662 | -4,097 | -17.24% | $8,505 |
| VANGUARD INDEX FDS | VUG | Other | 0.57% | 83,665 | +67,386 | +413.94% | $8,393 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.56% | 26,383 | +241 | +0.92% | $8,350 |
| VANGUARD INDEX FDS | VTV | Other | 0.55% | 40,677 | -3,143 | -7.17% | $8,148 |
| WALMART INC | WMT | Consumer Defensive | 0.52% | 61,109 | -18,081 | -22.83% | $7,720 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 32,428 | -3,134 | -8.81% | $7,539 |
| SPDR SERIES TRUST | BIL | Other | 0.49% | 79,203 | -12,023 | -13.18% | $7,258 |
| CHEVRON CORPORATION | CVX | Energy | 0.49% | 38,052 | +402 | +1.07% | $7,193 |
| VANGUARD WORLD FD | VDE | Other | 0.48% | 45,028 | +6,989 | +18.37% | $7,089 |
| MERCK & CO INC | MRK | Healthcare | 0.47% | 61,723 | -16,776 | -21.37% | $6,964 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.46% | 31,716 | -621 | -1.92% | $6,850 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.46% | 99,811 | -16,185 | -13.95% | $6,829 |
| DEERE & CO | DE | Industrials | 0.45% | 11,371 | -2 | -0.02% | $6,687 |
| VANGUARD WORLD FD | VAW | Other | 0.45% | 28,978 | +3,140 | +12.15% | $6,673 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.44% | 68,928 | +11,803 | +20.66% | $6,524 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.44% | 103,174 | - | - | $6,456 |
| BANK AMERICA CORP | BAC | Financial Services | 0.43% | 128,884 | -30,286 | -19.03% | $6,398 |
| GE AEROSPACE | GE | Industrials | 0.43% | 21,612 | +5,016 | +30.22% | $6,367 |
| INTERNATIONAL BUSINESS MACH | IBM | Technology | 0.43% | 27,576 | +6,073 | +28.24% | $6,365 |
| PEPSICO INC | PEP | Consumer Defensive | 0.42% | 41,319 | +728 | +1.79% | $6,231 |
| VISA INC | V | Financial Services | 0.41% | 18,869 | +336 | +1.81% | $6,021 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.40% | 51,650 | -989 | -1.88% | $5,907 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 19,240 | +479 | +2.55% | $5,391 |
| DIMENSIONAL ETF TRUST | DFVX | Other | 0.34% | 67,918 | - | - | $5,046 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.33% | 189,394 | +11,002 | +6.17% | $4,847 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 22,535 | -236 | -1.04% | $4,727 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.31% | 31,077 | -1,313 | -4.05% | $4,615 |
| ISHARES INC | ACWV | Other | 0.30% | 37,587 | -134 | -0.36% | $4,492 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.30% | 73,177 | +26,974 | +58.38% | $4,438 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.30% | 105,477 | +12,028 | +12.87% | $4,429 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 56,720 | -14,737 | -20.62% | $4,396 |
| ISHARES GOLD TR | IAU | Other | 0.29% | 49,018 | -3,421 | -6.52% | $4,345 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.29% | 109,029 | +33,422 | +44.20% | $4,342 |
| VANGUARD BD INDEX FDS | BND | Other | 0.29% | 59,061 | +14,691 | +33.11% | $4,335 |
| ISHARES TR | USMV | Other | 0.29% | 46,323 | -9,277 | -16.69% | $4,335 |
| NEWMONT CORP | NEM | Basic Materials | 0.29% | 35,996 | -2,000 | -5.26% | $4,279 |
| ISHARES SILVER TR | SLV | Other | 0.29% | 55,396 | -3,072 | -5.25% | $4,270 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.29% | 35,606 | +1,380 | +4.03% | $4,223 |
| ISHARES INC | IEMG | Other | 0.28% | 51,748 | +2,600 | +5.29% | $4,099 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.27% | 110,781 | +1,965 | +1.81% | $3,998 |
| ISHARES TR | IVW | Other | 0.27% | 30,539 | +2,797 | +10.08% | $3,951 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 42,928 | -972 | -2.21% | $3,919 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.26% | 29,637 | -372 | -1.24% | $3,808 |
| ORACLE CORP | ORCL | Technology | 0.26% | 19,876 | +7,483 | +60.38% | $3,808 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.26% | 98,384 | +1,606 | +1.66% | $3,791 |
| ISHARES TR | IEFA | Other | 0.26% | 40,753 | +426 | +1.06% | $3,790 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 10,043 | +10,043 | +100.00% | $3,752 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.25% | 89,455 | +32,357 | +56.67% | $3,678 |
| VANGUARD INDEX FDS | VB | Other | 0.24% | 13,060 | -1,050 | -7.44% | $3,616 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.24% | 95,282 | -2,440 | -2.50% | $3,542 |
| JANUS DETROIT STR TR | JAAA | Other | 0.24% | 69,674 | +49,820 | +250.93% | $3,525 |
| CAPITAL GROUP DIVIDEND VALU | CGDV | Other | 0.24% | 74,846 | +23,291 | +45.18% | $3,514 |
| INTEL CORP | INTC | Technology | 0.23% | 27,246 | -7,246 | -21.01% | $3,363 |
| HONEYWELL INTL INC | HON | Industrials | 0.23% | 15,225 | +15,225 | +100.00% | $3,358 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.23% | 73,573 | -34,782 | -32.10% | $3,357 |
| ISHARES TR | IWM | Other | 0.23% | 12,486 | -1,279 | -9.29% | $3,348 |
| ISHARES TR | IVE | Other | 0.22% | 15,000 | +1,189 | +8.61% | $3,315 |
| J P MORGAN EXCHANGE TRADED | JEPI | Other | 0.22% | 58,906 | -988 | -1.65% | $3,308 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 37,173 | +2,196 | +6.28% | $3,247 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.21% | 11,263 | -119 | -1.05% | $3,032 |
| ISHARES TR | IGSB | Other | 0.20% | 57,197 | +12,688 | +28.51% | $2,999 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.19% | 14,422 | -528 | -3.53% | $2,855 |
| AT&T INC | T | Communication Services | 0.19% | 108,443 | -15,387 | -12.43% | $2,786 |
| J P MORGAN EXCHANGE TRADED | JEPQ | Other | 0.19% | 47,942 | +108 | +0.23% | $2,773 |
| INVESCO EXCHANGE TRADED FD | PSI | Other | 0.19% | 21,535 | +1,249 | +6.16% | $2,739 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 57,534 | -9,913 | -14.70% | $2,736 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.18% | 17,206 | +18 | +0.10% | $2,719 |
| SPDR SERIES TRUST | SPLG | Other | 0.18% | 33,691 | +4,711 | +16.26% | $2,709 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.18% | 60,916 | +2,361 | +4.03% | $2,706 |