M Holdings Securities, Inc.

Est. AUM

$1.48B

13F long equity, this entity only

Positions

289

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$117.3M	434012	7.93%	SOLE
2	STATE STR SPDR S&P 500 ETF	T TR UNIT	$102.3M	156130	6.92%	SOLE
3	VANGUARD INTL EQUITY INDEX	F ALLWRLD EX US	$74.3M	896343	5.03%	OTR
4	NATIONAL HEALTHCARE CORP	COM	$73.8M	462411	4.99%	SOLE
5	ISHARES TR	CORE S&P500 ETF	$65.4M	97699	4.42%	SOLE
6	NATIONAL HEALTH INVS INC	COM	$43.0M	531179	2.90%	SOLE
7	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$38.7M	769593	2.61%	OTR
8	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$31.1M	595886	2.10%	OTR
9	INVESCO QQQ TR	UNIT SER 1	$28.4M	43239	1.92%	SOLE
10	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$26.9M	369038	1.82%	OTR
11	NVIDIA CORPORATION	COM	$25.2M	123739	1.70%	SOLE
12	JPMORGAN CHASE & CO	COM	$22.8M	76228	1.54%	SOLE
13	AMAZON COM INC	COM	$22.2M	90649	1.50%	SOLE
14	MICROSOFT CORP	COM	$20.8M	51782	1.41%	SOLE
15	ALPHABET INC	CAP STK CL A	$19.5M	55072	1.32%	SOLE
16	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$18.8M	378989	1.27%	SOLE
17	PROCTER & GAMBLE CO	COM	$18.7M	130159	1.27%	SOLE
18	TESLA INC	COM	$16.7M	42624	1.13%	SOLE
19	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$16.3M	33995	1.10%	SOLE
20	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$15.9M	469006	1.08%	SOLE
21	VANGUARD INDEX FDS	TOTAL STK MKT	$14.2M	42395	0.96%	SOLE
22	VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.1M	21326	0.95%	SOLE
23	ALPHABET INC	CAP STK CL C	$13.6M	36210	0.92%	SOLE
24	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$11.7M	301920	0.79%	SOLE
25	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$11.6M	298505	0.78%	SOLE
26	EXXON MOBIL CORP	COM	$11.3M	73167	0.77%	SOLE
27	DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$11.2M	141275	0.76%	SOLE
28	FLEXSHARES TR	MORNSTAR UPSTR	$10.6M	190934	0.71%	OTR
29	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$10.0M	221821	0.68%	SOLE
30	META PLATFORMS INC	CL A	$8.8M	14879	0.59%	SOLE
31	BROADCOM INC	COM	$8.7M	20802	0.59%	SOLE
32	SPDR GOLD TR	GOLD SHS	$8.5M	19662	0.58%	SOLE
33	VANGUARD INDEX FDS	GROWTH ETF	$8.4M	83665	0.57%	SOLE
34	HOME DEPOT INC	COM	$8.3M	26383	0.56%	SOLE
35	VANGUARD INDEX FDS	VALUE ETF	$8.1M	40677	0.55%	SOLE
36	WALMART INC	COM	$7.7M	61109	0.52%	SOLE
37	JOHNSON & JOHNSON	COM	$7.5M	32428	0.51%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$7.3M	79203	0.49%	SOLE
39	CHEVRON CORPORATION	COM	$7.2M	38052	0.49%	SOLE
40	VANGUARD WORLD FD	ENERGY ETF	$7.1M	45028	0.48%	OTR
41	MERCK & CO INC	COM	$7.0M	61723	0.47%	SOLE
42	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.8M	31716	0.46%	SOLE
43	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.8M	99811	0.46%	SOLE
44	DEERE & CO	COM	$6.7M	11371	0.45%	SOLE
45	VANGUARD WORLD FD	MATERIALS ETF	$6.7M	28978	0.45%	OTR
46	NEXTERA ENERGY INC	COM	$6.5M	68928	0.44%	SOLE
47	DIMENSIONAL ETF TRUST	US TARGETED VLU	$6.5M	103174	0.44%	SOLE
48	BANK AMERICA CORP	COM	$6.4M	128884	0.43%	SOLE
49	GE AEROSPACE	COM NEW	$6.4M	21612	0.43%	SOLE
50	INTERNATIONAL BUSINESS MACH	S COM	$6.4M	27576	0.43%	SOLE

1–50 of 289

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.