M Holdings Securities, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), M Holdings Securities, Inc. reported 289 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.9%) and Vanguard Ftse All-World Ex-U (VEU, 5.0%). Compared with Q4 2025, it opened 24 new positions, sold out of 31, added to 118 and reduced 128. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001569638
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0001569638-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 289 stocks · $1.5B
| AAPL Apple Inc. | 7.93% | 434,012 | $117.3M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.92% | 156,130 | $102.3M | Reduce -4.1% |
| VEU Vanguard Ftse All-World Ex-U | 5.03% | 896,343 | $74.3M | Reduce -7.8% |
| NHC National Healthcare Corp. | 4.99% | 462,411 | $73.8M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 4.42% | 97,699 | $65.4M | Reduce -3.5% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 2.90% | 531,179 | $43.0M | No change |
| DFUV Dimensional US Marketwide Va | 2.61% | 769,593 | $38.7M | Add +16.7% |
| DFIV Dimensional International Va | 2.10% | 595,886 | $31.1M | Add +20.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.92% | 43,239 | $28.4M | New |
| DFAS Dimensional US Small Cap ETF | 1.82% | 369,038 | $26.9M | Add +19.5% |
| NVDA Nvidia Corp. | 1.70% | 123,739 | $25.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.54% | 76,228 | $22.8M | Add +1.5% |
| AMZN Amazon.com Inc. | 1.50% | 90,649 | $22.2M | Reduce -5.6% |
| MSFT Microsoft Corp. | 1.41% | 51,782 | $20.8M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.32% | 55,072 | $19.5M | Reduce -11.2% |
| VUSB Vanguard Ultra Short Bond Et | 1.27% | 378,989 | $18.8M | Add +208.7% |
| PG The Procter & Gamble Co. | 1.27% | 130,159 | $18.7M | Reduce -0.1% |
| TSLA Tesla Inc. | 1.13% | 42,624 | $16.7M | Add +10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 33,995 | $16.3M | Reduce -9.4% |
| DFAX Dimensional World Ex US Core | 1.08% | 469,006 | $15.9M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 42,395 | $14.2M | Reduce -9.5% |
| VOO Vanguard S&P 500 ETF | 0.95% | 21,326 | $14.1M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.92% | 36,210 | $13.6M | Reduce -1.3% |
| DUHP Dimensional US High Profi Et | 0.79% | 301,920 | $11.7M | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 0.78% | 298,505 | $11.6M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.77% | 73,167 | $11.3M | Reduce -9.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.76% | 141,275 | $11.2M | Add +10.7% |
| GUNR NT Mstar GLBL NR ETF | 0.71% | 190,934 | $10.6M | Reduce -12.3% |
| DFAU Dimensional US Core Equity M | 0.68% | 221,821 | $10.0M | No change |
| META Meta Platforms Inc. Class A | 0.59% | 14,879 | $8.8M | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.59% | 20,802 | $8.7M | Add +3.5% |
| GLD SPDR Gold Shares | 0.58% | 19,662 | $8.5M | Reduce -17.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 83,665 | $8.4M | Add +413.9% |
| HD Home Depot Inc. | 0.56% | 26,383 | $8.3M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 40,677 | $8.1M | Reduce -7.2% |
| WMT Walmart Inc. | 0.52% | 61,109 | $7.7M | Reduce -22.8% |
| JNJ Johnson & Johnson | 0.51% | 32,428 | $7.5M | Reduce -8.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 79,203 | $7.3M | Reduce -13.2% |
| CVX Chevron Corp. | 0.49% | 38,052 | $7.2M | Add +1.1% |
| VDE Vanguard Energy ETF | 0.48% | 45,028 | $7.1M | Add +18.4% |
| MRK Merck & Co. Inc. | 0.47% | 61,723 | $7.0M | Reduce -21.4% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 31,716 | $6.8M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 99,811 | $6.8M | Reduce -13.9% |
| DE Deere & Co. | 0.45% | 11,371 | $6.7M | Reduce -0.0% |
| VAW Vanguard Materials ETF | 0.45% | 28,978 | $6.7M | Add +12.2% |
| NEE Nextera Energy Inc. | 0.44% | 68,928 | $6.5M | Add +20.7% |
| DFAT Dimensional US Target Value | 0.44% | 103,174 | $6.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 128,884 | $6.4M | Reduce -19.0% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 21,612 | $6.4M | Add +30.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 27,576 | $6.4M | Add +28.2% |
| PEP Pepsico Inc. | 0.42% | 41,319 | $6.2M | Add +1.8% |
| V Visa Inc. Class A | 0.41% | 18,869 | $6.0M | Add +1.8% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.40% | 51,650 | $5.9M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.36% | 19,240 | $5.4M | Add +2.5% |
| DFVX Dim US Large Cap Vector ETF | 0.34% | 67,918 | $5.0M | No change |
| DFAR Dimensional US Real Est ETF | 0.33% | 189,394 | $4.8M | Add +6.2% |
| ABBV Abbvie Inc. | 0.32% | 22,535 | $4.7M | Reduce -1.0% |
| PNFP Pinnacle Financial Partners | 0.32% | 54,156 | $4.7M | New |
| VYM Vanguard High DVD Yield ETF | 0.31% | 31,077 | $4.6M | Reduce -4.0% |
| ACWV iShares MSCI Global Min Vol | 0.30% | 37,587 | $4.5M | Reduce -0.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.30% | 73,177 | $4.4M | Add +58.4% |
| DISV Dimensional International SM | 0.30% | 105,477 | $4.4M | Add +12.9% |
| KO The Coca-Cola Co. | 0.30% | 56,720 | $4.4M | Reduce -20.6% |
| IAU iShares Gold Trust | 0.29% | 49,018 | $4.3M | Reduce -6.5% |
| FENI Fidelity Enhanced Intl ETF | 0.29% | 109,029 | $4.3M | Add +44.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 46,323 | $4.3M | Reduce -16.7% |
| BND Vanguard Total Bond Market | 0.29% | 59,061 | $4.3M | Add +33.1% |
| NEM Newmont Corp. | 0.29% | 35,996 | $4.3M | Reduce -5.3% |
| SLV iShares Silver Trust | 0.29% | 55,396 | $4.3M | Reduce -5.3% |
| AVUV Avantis US Small Cap Value | 0.29% | 35,606 | $4.2M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 0.28% | 51,748 | $4.1M | Add +5.3% |
| DFIS Dimensional International SM | 0.27% | 110,781 | $4.0M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 30,539 | $4.0M | Add +10.1% |
| CSCO Cisco Systems Inc. | 0.27% | 42,928 | $3.9M | Reduce -2.2% |
| DUK Duke Energy Corp. | 0.26% | 29,637 | $3.8M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.26% | 19,876 | $3.8M | Add +60.4% |
| DFEM Dimensional Emrg MRKT Core | 0.26% | 98,384 | $3.8M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 40,753 | $3.8M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.25% | 10,043 | $3.8M | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.25% | 89,455 | $3.7M | Add +56.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 13,060 | $3.6M | Reduce -7.4% |
| DFLV Dim US Large Cap Value ETF | 0.24% | 95,282 | $3.5M | Reduce -2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.24% | 69,674 | $3.5M | Add +250.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 74,846 | $3.5M | Add +45.2% |
| AAUS Alpha Architect US Eqy ETF | 0.24% | 66,518 | $3.5M | No change |
| INTC Intel Corp. | 0.23% | 27,246 | $3.4M | Reduce -21.0% |
| HON Honeywell International Inc. | 0.23% | 15,225 | $3.4M | New |
| FBND Fidelity Total Bond ETF | 0.23% | 73,573 | $3.4M | Reduce -32.1% |
| IWM iShares Russell 2000 ETF | 0.23% | 12,486 | $3.3M | Reduce -9.3% |
| IVE iShares S&P 500 Value ETF | 0.22% | 15,000 | $3.3M | Add +8.6% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 58,906 | $3.3M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.22% | 37,173 | $3.2M | Add +6.3% |
| HWM Howmet Aerospace Inc. | 0.20% | 11,263 | $3.0M | Reduce -1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 57,197 | $3.0M | Add +28.5% |
| RSG Republic Services Inc. | 0.19% | 14,422 | $2.9M | Reduce -3.5% |
| T AT&T Inc. | 0.19% | 108,443 | $2.8M | Reduce -12.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 47,942 | $2.8M | Add +0.2% |
| PSI Invesco Semiconductors ETF | 0.19% | 21,535 | $2.7M | Add +6.2% |
| VZ Verizon Communications Inc. | 0.18% | 57,534 | $2.7M | Reduce -14.7% |
| CINF Cincinnati Financial Corp. | 0.18% | 17,206 | $2.7M | Add +0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 6.92% | −1.03 |
| AAPL Apple Inc. | Reduce -2.7% | 7.93% | −0.75 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 4.42% | −0.54 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.4% | 1.10% | −0.25 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.22 |
| PYLD PIMCO Multisector Bond Actv | Reduce -73.0% | 0.07% | −0.22 |
| BAC Bank of America Corp. | Reduce -19.0% | 0.43% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -62.7% | 0.10% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.5% | 0.96% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 0.59% | −0.14 |
| DIS The Walt Disney Co. | Reduce -38.5% | 0.15% | −0.14 |
| FBND Fidelity Total Bond ETF | Reduce -32.1% | 0.23% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -21.4% | 0.47% | −0.12 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.12 |
| PYPL PayPal Holdings Inc. | Reduce -56.7% | 0.05% | −0.11 |
| WMT Walmart Inc. | Reduce -22.8% | 0.52% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.2% | 0.49% | −0.11 |
| CLX Clorox Company | Sold out | 0.00% | −0.10 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.10 |
| GLD SPDR Gold Shares | Reduce -17.2% | 0.58% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.8% | 5.03% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -44.7% | 0.10% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 1.50% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -16.7% | 0.29% | −0.08 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -11.2% | 1.32% | −0.07 |
| VBIL Vanguard 0-3M T-Bill ETF | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 1.27% | −0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -53.4% | 0.05% | −0.07 |
| PFE Pfizer Inc. | Reduce -25.9% | 0.18% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 0.78% | −0.06 |
| QGRO American Century US Quality | Reduce -25.3% | 0.14% | −0.06 |
| BRO Brown & Brown Inc. | Reduce -0.0% | 0.12% | −0.06 |
| KO The Coca-Cola Co. | Reduce -20.6% | 0.30% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.9% | 0.46% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -26.1% | 0.12% | −0.05 |
| AAEQ Alpha Architct US Eqty 2 ETF | Reduce -28.5% | 0.10% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.32% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -26.8% | 0.11% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.2% | 0.55% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -26.6% | 0.17% | −0.05 |
| FLQM Franklin U.S. Mid Cap Multif | Sold out | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.9% | 0.46% | −0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -29.7% | 0.10% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | New | 1.92% | +1.92 |
| VUSB Vanguard Ultra Short Bond Et | Add +208.7% | 1.27% | +0.84 |
| DFUV Dimensional US Marketwide Va | Add +16.7% | 2.61% | +0.41 |
| DFIV Dimensional International Va | Add +20.6% | 2.10% | +0.34 |
| PNFP Pinnacle Financial Partners | New | 0.32% | +0.32 |
| DFAS Dimensional US Small Cap ETF | Add +19.5% | 1.82% | +0.28 |
| UNH Unitedhealth Group Inc. | New | 0.25% | +0.25 |
| HON Honeywell International Inc. | New | 0.23% | +0.23 |
| RTX RTX Corp. | New | 0.17% | +0.17 |
| JAAA Janus Henderson Aaa Clo ETF | Add +250.9% | 0.24% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.16% | +0.16 |
| CRM Salesforce Inc. | New | 0.14% | +0.14 |
| SSB Southstate Bank Corp. | New | 0.14% | +0.14 |
| MS Morgan Stanley | New | 0.14% | +0.14 |
| VDE Vanguard Energy ETF | Add +18.4% | 0.48% | +0.14 |
| ANET Arista Networks Inc. | New | 0.13% | +0.13 |
| FBCG Fidelity Blue Chip Grow ETF | Add +58.4% | 0.30% | +0.12 |
| NEE Nextera Energy Inc. | Add +20.7% | 0.44% | +0.11 |
| FENI Fidelity Enhanced Intl ETF | Add +44.2% | 0.29% | +0.10 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +56.7% | 0.25% | +0.09 |
| VGT Vanguard Info Tech ETF | New | 0.09% | +0.09 |
| NOW ServiceNow Inc. | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +3.5% | 0.59% | +0.09 |
| DCOR Dimensional US Core Eq 1 ETF | Add +10.7% | 0.76% | +0.08 |
| ORCL Oracle Corp. | Add +60.4% | 0.26% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.08% | +0.08 |
| CGDV Cap Group Dividend Value | Add +45.2% | 0.24% | +0.08 |
| CVX Chevron Corp. | Add +1.1% | 0.49% | +0.08 |
| PSI Invesco Semiconductors ETF | Add +6.2% | 0.19% | +0.07 |
| AVLV Avantis US Large Cap Value | New | 0.07% | +0.07 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.07% | +0.07 |
| VAW Vanguard Materials ETF | Add +12.2% | 0.45% | +0.07 |
| GE General Electric | Add +30.2% | 0.43% | +0.06 |
| NVDA Nvidia Corp. | Add +0.4% | 1.70% | +0.06 |
| BND Vanguard Total Bond Market | Add +33.1% | 0.29% | +0.06 |
| FITB Fifth Third Bancorp | New | 0.06% | +0.06 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +50.2% | 0.12% | +0.05 |
| IQLT iShares MSCI International Q | New | 0.05% | +0.05 |
| LWLG Lightwave Logic Inc. | New | 0.05% | +0.05 |
| DISV Dimensional International SM | Add +12.9% | 0.30% | +0.05 |
| GOVT iShares US Treasury Bond ETF | New | 0.04% | +0.04 |
| DSL Doubleline Income Solutions | Add +48.4% | 0.16% | +0.04 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +5.3% | 0.28% | +0.04 |
| PHYL Pgim Active High Yield Bond | Add +75.0% | 0.10% | +0.04 |
| BKAG BNY Mellon Core Bond ETF | Add +40.0% | 0.16% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +4.0% | 0.29% | +0.04 |
| DFAR Dimensional US Real Est ETF | Add +6.2% | 0.33% | +0.04 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.03% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +28.5% | 0.20% | +0.03 |
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 |