M Holdings Securities, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), M Holdings Securities, Inc. reported 128 stock positions worth $594.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.6%) and Invesco QQQ Trust Series 1 (QQQ, 8.8%). Compared with Q4 2023, it opened 9 new positions, sold out of 61, added to 36 and reduced 74. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001569638
- Portfolio Value
- $594.9M (Q1 2024)
- SEC Filing
- 0001569638-24-000005 ↗ filed May 14, 2024
Holdings Value
Holdings 128 stocks · $594.9M
| IVV iShares Core S&P 500 ETF | 14.06% | 159,140 | $83.7M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.65% | 143,847 | $75.2M | Reduce -6.7% |
| QQQ Invesco QQQ Trust Series 1 | 8.77% | 117,502 | $52.2M | Add +2.7% |
| AAPL Apple Inc. | 4.73% | 163,944 | $28.1M | Reduce -16.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.12% | 114,016 | $18.6M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 2.66% | 143,294 | $15.8M | Add +1.8% |
| MSFT Microsoft Corp. | 2.48% | 35,024 | $14.7M | Reduce -28.8% |
| VCIT Vanguard Int-Term Corporate | 2.32% | 171,226 | $13.8M | Add +1.8% |
| SPSB SS SPDR P St C Corp. ETF | 1.98% | 396,339 | $11.8M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.97% | 64,964 | $11.7M | Reduce -56.2% |
| IJT iShares S&P Small-Cap 600 GR | 1.93% | 87,630 | $11.5M | Add +6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.71% | 40,740 | $10.2M | Add +9.3% |
| SMB Vaneck Short Muni ETF | 1.48% | 515,975 | $8.8M | Reduce -0.1% |
| BOND PIMCO Active Bond Exchange-T | 1.46% | 94,626 | $8.7M | Add +3.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.46% | 162,687 | $8.7M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 18,427 | $7.7M | Add +1.4% |
| VAW Vanguard Materials ETF | 1.27% | 37,098 | $7.6M | Add +0.8% |
| REZ Ishars Res and Multi Reales | 1.18% | 97,490 | $7.0M | Add +6.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.06% | 154,331 | $6.3M | Add +15.9% |
| GOOG Alphabet Inc. Class C | 0.93% | 36,241 | $5.5M | Reduce -11.1% |
| GOOGL Alphabet Inc. Class A | 0.92% | 36,322 | $5.5M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 0.86% | 25,566 | $5.1M | Reduce -22.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.84% | 102,012 | $5.0M | Reduce -2.5% |
| PIE Invesco Dorsey Wright Emergi | 0.84% | 240,330 | $5.0M | Add +34.5% |
| V Visa Inc. Class A | 0.84% | 17,881 | $5.0M | Reduce -1.4% |
| FTSD Franklin Short Duration U.S. | 0.83% | 54,991 | $5.0M | Reduce -13.6% |
| PG The Procter & Gamble Co. | 0.79% | 28,923 | $4.7M | Reduce -10.2% |
| GBDC Golub Capital BDC Inc. | 0.78% | 279,944 | $4.7M | Add +5.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.76% | 156,372 | $4.5M | Reduce -3.1% |
| DFUV Dimensional US Marketwide Va | 0.76% | 110,880 | $4.5M | Reduce -8.2% |
| VONE Vanguard Russell 1000 | 0.69% | 17,315 | $4.1M | Add +29.8% |
| VZ Verizon Communications Inc. | 0.66% | 93,203 | $3.9M | Reduce -5.2% |
| HD Home Depot Inc. | 0.65% | 10,076 | $3.9M | Reduce -9.1% |
| JNJ Johnson & Johnson | 0.65% | 24,432 | $3.9M | Reduce -15.9% |
| TLT iShares 20+ Year Treasury BD | 0.62% | 39,017 | $3.7M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 0.60% | 12,377 | $3.6M | Add +0.2% |
| TSLA Tesla Inc. | 0.59% | 19,997 | $3.5M | Reduce -7.0% |
| IWM iShares Russell 2000 ETF | 0.56% | 15,853 | $3.3M | Reduce -11.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 76,843 | $3.3M | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.55% | 34,659 | $3.3M | Reduce -3.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.53% | 88,346 | $3.2M | Add +39.0% |
| XOM Exxon Mobil Corp. | 0.53% | 26,961 | $3.1M | Reduce -56.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 15,260 | $2.9M | Reduce -5.8% |
| AVUV Avantis US Small Cap Value | 0.49% | 30,921 | $2.9M | Add +29.6% |
| GLD SPDR Gold Shares | 0.44% | 12,733 | $2.6M | Reduce -44.1% |
| WMT Walmart Inc. | 0.43% | 42,459 | $2.6M | Reduce -29.0% |
| PEP Pepsico Inc. | 0.42% | 14,337 | $2.5M | Reduce -19.4% |
| GSIE Goldman Sachs Activebeta Int | 0.42% | 72,298 | $2.5M | Reduce -16.8% |
| FIW First Trust Water ETF | 0.40% | 23,179 | $2.4M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 18,362 | $2.2M | Reduce -6.0% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 38,400 | $2.2M | Add +18.3% |
| PYPL PayPal Holdings Inc. | 0.37% | 32,950 | $2.2M | Add +38.9% |
| T AT&T Inc. | 0.35% | 116,960 | $2.1M | Reduce -12.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 32,404 | $2.1M | Reduce -16.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 38,202 | $2.0M | Add +89.9% |
| MRK Merck & Co. Inc. | 0.33% | 14,795 | $2.0M | Reduce -22.4% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 37,319 | $1.9M | Add +106.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 47,218 | $1.8M | Reduce -22.3% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 28,677 | $1.7M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 27,781 | $1.6M | Reduce -9.8% |
| IAU iShares Gold Trust | 0.27% | 37,598 | $1.6M | Reduce -0.0% |
| INTC Intel Corp. | 0.26% | 35,292 | $1.6M | Reduce -18.8% |
| PRF Invesco Rafi US 1000 ETF | 0.25% | 38,920 | $1.5M | Reduce -4.5% |
| RTX RTX Corp. | 0.25% | 14,949 | $1.5M | Reduce -81.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 19,461 | $1.4M | Reduce -1.9% |
| CVS CVS Health Corp. | 0.23% | 17,190 | $1.4M | Reduce -42.8% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 14,489 | $1.3M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.22% | 15,115 | $1.3M | Reduce -89.8% |
| DVN Devon Energy Corp. | 0.21% | 25,494 | $1.3M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.21% | 17,274 | $1.3M | Reduce -40.4% |
| IUSV iShares Core S&P U.S. Value | 0.20% | 13,439 | $1.2M | Reduce -16.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.20% | 11,282 | $1.2M | No change |
| MFIC Midcap Financial Investment | 0.19% | 76,623 | $1.2M | Add +1.0% |
| VTWO Vanguard Russell 2000 ETF | 0.19% | 13,212 | $1.1M | Add +10.1% |
| PFE Pfizer Inc. | 0.19% | 40,440 | $1.1M | Reduce -24.9% |
| INVESTMENT MANAGERS SER TR I | 0.18% | 39,530 | $1.1M | Reduce -16.7% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 12,328 | $1.0M | New |
| SPEM State Street SP PTF Em ETF | 0.17% | 28,005 | $1.0M | Reduce -14.7% |
| CSCO Cisco Systems Inc. | 0.17% | 20,196 | $1.0M | Reduce -25.7% |
| CMCSA Comcast Corp. Class A | 0.17% | 22,941 | $994K | Reduce -23.7% |
| EFA iShares MSCI Eafe ETF | 0.17% | 12,387 | $989K | Reduce -56.5% |
| ARCC Ares Capital Corp. | 0.16% | 46,103 | $960K | Add +0.2% |
| LNC Lincoln National Corp. | 0.16% | 29,352 | $937K | Reduce -3.6% |
| WBA Walgreens Boots Alliance Inc. | 0.16% | 43,152 | $936K | Reduce -3.5% |
| DAL Delta Air Lines Inc. | 0.16% | 19,456 | $931K | Reduce -18.6% |
| ENB Enbridge Inc. | 0.15% | 25,035 | $906K | Reduce -20.4% |
| SLV iShares Silver Trust | 0.15% | 38,873 | $884K | Reduce -1.6% |
| DSL Doubleline Income Solutions | 0.15% | 69,111 | $878K | Reduce -2.6% |
| PDEC Innovator U.S. Equity Power | 0.15% | 23,931 | $876K | Add +129.4% |
| PDI PIMCO Dynamic Income Fund | 0.14% | 43,837 | $846K | Reduce -13.2% |
| NJAN Innovator Growth 100 Power B | 0.14% | 19,027 | $829K | Add +51.1% |
| NAPR Innovator Growth 100 Power B | 0.14% | 17,635 | $803K | No change |
| OXY Occidental Petroleum Corp. | 0.13% | 12,099 | $786K | Reduce -6.4% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 14,351 | $778K | Reduce -12.5% |
| FSK FS KKR Capital Corp. | 0.13% | 40,730 | $777K | Add +4.3% |
| BAPR Innovator U.S. Equity Buffer | 0.13% | 18,820 | $754K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 12,969 | $754K | Reduce -11.5% |
| TCPC BlackRock TCP Capital Corp. | 0.13% | 71,770 | $749K | Add +82.3% |
| IEMG iShares Core MSCI Emerging | 0.12% | 13,776 | $711K | Reduce -9.3% |
| DFAS Dimensional US Small Cap ETF | 0.12% | 11,380 | $709K | Add +1.0% |
Portfolio Sells Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Reduce -99.2% | 0.10% | −7.39 |
| DFAX Dimensional World Ex US Core | Reduce -97.7% | 0.10% | −2.73 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −2.55 |
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −2.39 |
| DWM Wisdomtree International Equ | Sold out | 0.00% | −2.38 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −2.31 |
| DLS Wisdomtree Intl S/C DVD Fund | Sold out | 0.00% | −1.47 |
| VNQ Vanguard Real Estate ETF | Reduce -89.8% | 0.22% | −1.26 |
| DISV Dimensional International SM | Sold out | 0.00% | −1.23 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.64 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.60 |
| AMZN Amazon.com Inc. | Reduce -56.2% | 1.97% | −0.58 |
| RTX RTX Corp. | Reduce -81.0% | 0.25% | −0.50 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.48 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.41 |
| DFLV Dim US Large Cap Value ETF | Sold out | 0.00% | −0.41 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.38 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.30 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.30 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.29 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.29 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.27 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.24 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.24 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.22 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.21 |
| RESP Wisdomtree US ESG Fund | Sold out | 0.00% | −0.20 |
| IMCV iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.18 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -56.3% | 0.53% | −0.17 |
| C Citigroup Inc. | Sold out | 0.00% | −0.15 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.15 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.14 |
| TPICQ Tpi Composites Inc. | Sold out | 0.00% | −0.14 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.13 |
| ISCG iShares Morningstar Small-Ca | Reduce -70.6% | 0.11% | −0.13 |
| O Realty Income Corp. | Sold out | 0.00% | −0.12 |
| ISCV iShares Morningstar Small-Ca | Sold out | 0.00% | −0.12 |
| PM Philip Morris International | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.12 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.10 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.09 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.09 |
| DCOR Dimensional US Core Eq 1 ETF | Sold out | 0.00% | −0.09 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.09 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.08 |
| GLW Corning Inc. | Sold out | 0.00% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +2.9% | 14.06% | +5.71 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 8.77% | +3.48 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.0% | 3.12% | +1.23 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 2.66% | +0.94 |
| VCIT Vanguard Int-Term Corporate | Add +1.8% | 2.32% | +0.77 |
| IJT iShares S&P Small-Cap 600 GR | Add +6.4% | 1.93% | +0.76 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.3% | 1.71% | +0.73 |
| SPSB SS SPDR P St C Corp. ETF | Add +3.6% | 1.98% | +0.70 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 1.30% | +0.57 |
| BOND PIMCO Active Bond Exchange-T | Add +3.5% | 1.46% | +0.51 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +15.9% | 1.06% | +0.51 |
| VAW Vanguard Materials ETF | Add +0.8% | 1.27% | +0.49 |
| PIE Invesco Dorsey Wright Emergi | Add +34.5% | 0.84% | +0.44 |
| REZ Ishars Res and Multi Reales | Add +6.8% | 1.18% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +6.7% | 0.92% | +0.38 |
| VONE Vanguard Russell 1000 | Add +29.8% | 0.69% | +0.37 |
| GBDC Golub Capital BDC Inc. | Add +5.2% | 0.78% | +0.33 |
| IJH iShares Core S&P Midcap ETF | New | 0.29% | +0.29 |
| SCHC Schwab Intl Small-Cap Equity | Add +39.0% | 0.53% | +0.28 |
| AVUV Avantis US Small Cap Value | Add +29.6% | 0.49% | +0.24 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.60% | +0.23 |
| JPST JPMorgan Ultra-Short Income | Add +106.0% | 0.32% | +0.21 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +89.9% | 0.33% | +0.21 |
| PYPL PayPal Holdings Inc. | Add +38.9% | 0.37% | +0.21 |
| TLT iShares 20+ Year Treasury BD | Add +2.4% | 0.62% | +0.20 |
| IVW iShares S&P 500 Growth ETF | New | 0.17% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +18.3% | 0.37% | +0.17 |
| FIW First Trust Water ETF | Add +3.6% | 0.40% | +0.16 |
| PDEC Innovator U.S. Equity Power | Add +129.4% | 0.15% | +0.11 |
| JANH Innov Prem Inc. 20 Barr - Jan | New | 0.10% | +0.10 |
| JANJ Innov Prem Inc. 30 Barr - Jan | New | 0.10% | +0.10 |
| KJUL Innovator U.S. Small Cap Pow | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +0.6% | 0.23% | +0.09 |
| BDEC Innovator U.S. Equity Buffer | New | 0.09% | +0.09 |
| APA Apa Corp. | New | 0.09% | +0.09 |
| DVN Devon Energy Corp. | Add +0.3% | 0.21% | +0.08 |
| NJAN Innovator Growth 100 Power B | Add +51.1% | 0.14% | +0.08 |
| VTWO Vanguard Russell 2000 ETF | Add +10.1% | 0.19% | +0.08 |
| MFIC Midcap Financial Investment | Add +1.0% | 0.19% | +0.08 |
| TCPC BlackRock TCP Capital Corp. | Add +82.3% | 0.13% | +0.07 |
| IDEC Inno Int Dev Power Buff Dec | New | 0.07% | +0.07 |
| ARCC Ares Capital Corp. | Add +0.2% | 0.16% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +1.0% | 0.12% | +0.04 |
| FSK FS KKR Capital Corp. | Add +4.3% | 0.13% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 148 | $731.1M | SPY, DFUV, JPM, DFIV, NVDA |
| Q1 2026 | 289 | $1.5B | AAPL, SPY, VEU, NHC, IVV |
| Q4 2025 | 296 | $1.4B | AAPL, SPY, VEU, IVV, NHC |
| Q3 2025 | 87 | $473.1M | AAPL, NHC, IVV, NHI, DFAX |
| Q2 2025 | 157 | $583.4M | SPY, NHI, NVDA, VCIT, TSLA |
| Q1 2025 | 140 | $601.1M | IVV, SPY, VTV, VCIT, IJR |
| Q4 2024Amended | 133 | $620.2M | SPY, QQQ, IVV, VTV, IJR |
| Q3 2024 | 91 | $397.6M | SPY, QQQ, AAPL, VCIT, SPSB |
| Q2 2024 | 310 | $771.4M | SPY, AAPL, QQQ, DFUV, DFIV |
| Q1 2024 | 128 | $594.9M | IVV, SPY, QQQ, AAPL, VTV |