CIK: 0001569638
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 289
M Holdings Securities, Inc. disclosed 289 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 18.9%.
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M Holdings Securities, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 289 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-4.1% -$8.7M
Add VUSB
+208.7% $12.7M
Trim AAPL
-2.7% -$3.9M
Trim IVV
-3.5% -$3.9M
Add NHC
-0.2% $10.3M
Add DFUV
+16.7% $7.9M
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.93% | -0.75% | -2.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.92% | -1.03% | -4.12% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.03% | -0.09% | -7.81% | |
| 4 | NHC | National Healthcare CORP | Stock-Other | 4.99% | +0.44% | -0.17% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.42% | -0.55% | -3.53% | |
| 6 | NHI | Natl Health Investors INC | Stock-Other | 2.90% | — | — | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.61% | +0.41% | +16.71% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 2.10% | +0.34% | +20.65% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.92% | +1.92% | NEW | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.82% | +0.28% | +19.48% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.05% | +0.44% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | — | +1.51% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | — | -5.57% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.33% | +2.80% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | — | -11.22% | |
| 16 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.27% | +0.83% | +208.74% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | -0.14% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.13% | — | +10.54% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.25% | -9.42% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.08% | — | +0.98% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | -0.16% | -9.53% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | +2.98% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.10% | -1.31% | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.79% | — | +0.72% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.78% | — | -0.12% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.07% | -9.32% | |
| 27 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.76% | +0.09% | +10.71% | |
| 28 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.71% | — | -12.30% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.68% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.14% | -3.96% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.59% | +0.09% | +3.52% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | — | -17.24% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | — | +413.94% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | +0.92% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | — | -7.17% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | -22.83% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -8.81% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.49% | — | -13.18% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.08% | +1.07% | |
| 40 | VDE | Vanguard Energy ETF | ETF-Other | 0.48% | +0.14% | +18.37% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | -21.37% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | — | -1.92% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | — | -13.95% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.45% | — | -0.02% | |
| 45 | VAW | Vanguard Materials ETF | ETF-Other | 0.45% | — | +12.15% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.44% | +0.11% | +20.66% | |
| 47 | DFAT | Dimensional US Target Value | ETF-Other | 0.44% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.20% | -19.03% | |
| 49 | GE | General Electric | Stock-Industrials | 0.43% | — | +30.22% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | +28.24% |
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+25.1%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 289 | $1.5B | 19 | |
| 2025-12-31 | 296 | $1.4B | 100 | |
| 2025-09-30 | 87 | $473.1M | 100 | |
| 2025-06-30 | 157 | $583.4M | 0 | |
| 2025-03-31 | 140 | $601.1M | 100 | |
| 2024-12-31 | 137 | $620.2M | 0 | |
| 2024-09-30 | 94 | $397.6M | 0 | |
| 2024-06-30 | 334 | $771.4M | 0 | |
| 2024-03-31 | 128 | $594.9M | 0 | |
| 2023-12-31 | 186 | $885.1M | 0 | |
| 2023-09-30 | 200 | $757.7M | 0 | |
| 2023-06-30 | 207 | $484.9M | 0 | |
| 2023-03-31 | 467 | $966.4M | 0 | |
| 2022-12-31 | 451 | $949.0M | 0 | |
| 2022-09-30 | 434 | $904.7M | 0 | |
| 2022-06-30 | 439 | $987.6M | 0 | |
| 2022-03-31 | 502 | $1.3B | 0 | |
| 2021-06-30 | 229 | $1.0B | 40 | |
| 2021-03-31 | 488 | $1.1B | 39 | |
| 2020-12-31 | 183 | $783.6M | 25 | |
| 2020-09-30 | 157 | $627.0M | 25 | |
| 2020-06-30 | 164 | $559.0M | 61 | |
| 2020-03-31 | 228 | $675.6M | 89 | |
| 2019-12-31 | 158 | $342.3M | 20 | |
| 2019-09-30 | 158 | $326.0M | 23 | |
| 2019-06-30 | 157 | $295.6M | 64 | |
| 2019-03-31 | 361 | $432.2M | 47 | |
| 2018-12-31 | 326 | $322.3M | 30 | |
| 2018-09-30 | 349 | $381.7M | 23 | |
| 2018-06-30 | 343 | $363.8M | 32 | |
| 2018-03-31 | 317 | $327.5M | 100 | |
| 2017-12-31 | 311 | $332.5M | 100 | |
| 2017-09-30 | 306 | $317.0M | 17 | |
| 2017-06-30 | 294 | $293.1M | 26 | |
| 2017-03-31 | 268 | $259.5M | 33 | |
| 2016-12-31 | 257 | $288.7M | 56 | |
| 2016-09-30 | 257 | $219.5M | 21 | |
| 2016-06-30 | 242 | $195.3M | 30 | |
| 2016-03-31 | 211 | $163.4M | 15 | |
| 2015-12-31 | 208 | $149.5M | 20 | |
| 2015-09-30 | 188 | $140.5M | 23 | |
| 2015-06-30 | 195 | $149.6M | 13 | |
| 2015-03-31 | 187 | $153.1M | 19 | |
| 2014-12-31 | 185 | $154.2M | 65 | |
| 2014-09-30 | 542 | $179.0M | 43 | |
| 2014-06-30 | 204 | $156.5M | 62 | |
| 2014-03-31 | 155 | $95.3M | 71 | |
| 2013-12-31 | 181 | $140.3M | — |
M Holdings Securities, Inc.'s most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Pinnacle Financial Partners, Inc. (PNW); New buy: Pinnacle Financial Partners (PNFP); New buy: Unitedhealth Group INC (UNH); New buy: Honeywell International INC (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | +0.8% | +208.74% | Add |
| 2 | NHC | National Healthcare CORP | +0.4% | -0.17% | Trim |
| 3 | DFUV | Dimensional US Marketwide Va | +0.4% | +16.71% | Add |
| 4 | DFIV | Dimensional International Va | +0.3% | +20.65% | Add |
| 5 | DFAS | Dimensional US Small Cap ETF | +0.3% | +19.48% | Add |
| 6 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.2% | -1.88% | Trim |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +250.93% | Add |
| 8 | VDE | Vanguard Energy ETF | +0.1% | +18.37% | Add |
| 9 | INTC | Intel CORP | +0.1% | -21.01% | Trim |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +58.38% | Add |
| 11 | NEE | Nextera Energy INC | +0.1% | +20.66% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -1.31% | Trim |
| 13 | DCOR | Dimensional US Core Eq 1 ETF | +0.1% | +10.71% | Add |
| 14 | AVGO | Broadcom INC | +0.1% | +3.52% | Add |
| 15 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +44.20% | Add |
| 16 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.1% | +56.67% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +1.07% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -9.32% | Trim |
| 19 | NVDA | Nvidia CORP | +0.1% | +0.44% | Add |
| 20 | NHI | Natl Health Investors INC | — | — | Unchanged |
| 21 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -7.81% | Trim |
| 22 | PYPL | Paypal Holdings INC | -0.1% | -56.67% | Trim |
| 23 | FBND | Fidelity Total Bond ETF | -0.1% | -32.10% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.1% | -38.48% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -3.96% | Trim |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -9.53% | Trim |
| 27 | AGG | Ishares Core U.s. Aggregate | -0.2% | -62.74% | Trim |
| 28 | BAC | Bank Of America CORP | -0.2% | -19.03% | Trim |
| 29 | PYLD | Pimco Multisector Bond Actv | -0.2% | -73.04% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -9.42% | Trim |
| 31 | MSFT | Microsoft CORP | -0.3% | +2.80% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.6% | -3.53% | Trim |
| 33 | AAPL | Apple INC | -0.8% | -2.70% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -4.12% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 36 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 37 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 38 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 39 | HON | Honeywell International INC | — | NEW | New buy |
| 40 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 41 | RTX | Rtx CORP | — | NEW | New buy |
| 42 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 43 | CRM | Salesforce INC | — | NEW | New buy |
| 44 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 45 | MS | Morgan Stanley | — | NEW | New buy |
| 46 | ANET | Arista Networks INC | — | NEW | New buy |
| 47 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 48 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 49 | CLX | Clorox Company | — | EXIT | Sold out |
| 50 | PLD | Prologis INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-09-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-24 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-19 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-22 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-06-30 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-28 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-23 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-17 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-24 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-17 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-02-24 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-09-17 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
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