2026 Q1 Portfolio Activity
In 2026 Q1, M Holdings Securities, Inc. maintained a portfolio of 319 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 1.92% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 208.7%. The fund also reduced its exposure to MERCK & CO INC by 21.4%.
Position History
hover any row below to update
Loading…
Total Positions
319
Quarter
2026 Q1
Top Holding
AAPL (7.9%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 319
M Holdings Securities, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.93% | 8.68% |
#1
Prev: #1
|
5.7 |
—
|
-12,052 | -2.7% |
P
S
|
434,012 | $117,343 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.92% | 7.95% |
#2
Prev: #2
|
4.8 |
—
|
-6,708 | -4.1% |
P
S
|
156,130 | $102,350 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 5.03% | 5.12% |
#3
Prev: #3
|
3.5 |
—
|
-75,966 | -7.8% |
P
S
|
896,343 | $74,335 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NHC
NATIONAL HEALTH...
|
Healthcare | 4.99% | 4.55% |
#4
1
Prev: #5
|
3.0 |
—
|
-809 | -0.2% |
P
S
|
462,411 | $73,847 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 4.42% | 4.97% |
#5
1
Prev: #4
|
2.8 |
—
|
-3,578 | -3.5% |
P
S
|
97,699 | $65,429 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NHI
NATIONAL HEALTH...
|
Real Estate | 2.90% | 2.90% |
#6
Prev: #6
|
2.2 |
—
|
no change | no change |
P
S
|
531,179 | $42,951 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.61% | 2.20% |
#7
Prev: #7
|
3.0 |
—
|
110,161 | 16.7% |
P
S
|
769,593 | $38,666 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.10% | 1.76% |
#8
Prev: #8
|
3.3 |
—
|
101,987 | 20.6% |
P
S
|
595,886 | $31,129 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.92% | — |
#9
Prev: #—
|
4.3 |
—
|
43,239 | — |
NEW
|
43,239 | $28,448 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.82% | 1.54% |
#10
3
Prev: #13
|
2.7 |
—
|
60,180 | 19.5% |
P
S
|
369,038 | $26,931 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 1.65% |
#11
Prev: #11
|
1.2 |
—
|
536 | 0.4% |
P
S
|
123,739 | $25,209 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.54% | 1.73% |
#12
2
Prev: #10
|
1.1 |
—
|
1,136 | 1.5% |
P
S
|
76,228 | $22,812 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.50% | 1.59% |
#13
1
Prev: #12
|
1.1 |
—
|
-5,344 | -5.6% |
P
S
|
90,649 | $22,235 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.74% |
#14
5
Prev: #9
|
1.1 |
—
|
1,409 | 2.8% |
P
S
|
51,782 | $20,815 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.32% | 1.39% |
#15
1
Prev: #14
|
1.0 |
—
|
-6,958 | -11.2% |
P
S
|
55,072 | $19,484 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.27% | 0.44% |
#16
28
Prev: #44
|
3.5 |
—
|
256,234 | 208.7% |
P
S
|
378,989 | $18,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.27% | 1.34% |
#17
1
Prev: #16
|
1.0 |
—
|
-179 | -0.1% |
P
S
|
130,159 | $18,742 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.13% | 1.24% |
#18
1
Prev: #17
|
2.5 |
—
|
4,064 | 10.5% |
P
S
|
42,624 | $16,727 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.35% |
#19
4
Prev: #15
|
0.9 |
—
|
-3,535 | -9.4% |
P
S
|
33,995 | $16,298 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.08% | 1.09% |
#20
1
Prev: #19
|
0.9 |
—
|
4,559 | 1.0% |
P
S
|
469,006 | $15,932 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.96% | 1.13% |
#21
3
Prev: #18
|
0.9 |
—
|
-4,464 | -9.5% |
P
S
|
42,395 | $14,228 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.93% |
#22
2
Prev: #20
|
0.9 |
—
|
618 | 3.0% |
P
S
|
21,326 | $14,118 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 0.82% |
#23
1
Prev: #22
|
0.9 |
—
|
-481 | -1.3% |
P
S
|
36,210 | $13,574 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.82% |
#24
1
Prev: #23
|
0.8 |
—
|
2,147 | 0.7% |
P
S
|
301,920 | $11,697 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.85% |
#25
4
Prev: #21
|
0.8 |
—
|
-351 | -0.1% |
P
S
|
298,505 | $11,604 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 0.70% |
#26
1
Prev: #27
|
0.8 |
—
|
-7,523 | -9.3% |
P
S
|
73,167 | $11,333 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.67% |
#27
2
Prev: #29
|
2.3 |
—
|
13,669 | 10.7% |
P
S
|
141,275 | $11,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.71% | 0.71% |
#28
2
Prev: #26
|
0.8 |
—
|
-26,773 | -12.3% |
P
S
|
190,934 | $10,562 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.74% |
#29
5
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
221,821 | $10,009 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.73% |
#30
5
Prev: #25
|
0.7 |
—
|
-613 | -4.0% |
P
S
|
14,879 | $8,755 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.50% |
#31
9
Prev: #40
|
0.7 |
—
|
707 | 3.5% |
P
S
|
20,802 | $8,668 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.58% | 0.67% |
#32
4
Prev: #28
|
0.7 |
—
|
-4,097 | -17.2% |
P
S
|
19,662 | $8,505 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.57% | 0.57% |
#33
3
Prev: #36
|
3.2 |
—
|
67,386 | 413.9% |
P
S
|
83,665 | $8,393 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.64% |
#34
4
Prev: #30
|
0.7 |
—
|
241 | 0.9% |
P
S
|
26,383 | $8,350 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.55% | 0.60% |
#35
2
Prev: #33
|
0.7 |
—
|
-3,143 | -7.2% |
P
S
|
40,677 | $8,148 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.63% |
#36
5
Prev: #31
|
0.2 |
—
|
-18,081 | -22.8% |
P
S
|
61,109 | $7,720 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.53% |
#37
Prev: #37
|
0.7 |
—
|
-3,134 | -8.8% |
P
S
|
32,428 | $7,539 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.49% | 0.60% |
#38
4
Prev: #34
|
0.7 |
—
|
-12,023 | -13.2% |
P
S
|
79,203 | $7,258 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.41% |
#39
7
Prev: #46
|
0.7 |
—
|
402 | 1.1% |
P
S
|
38,052 | $7,193 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.48% | 0.34% |
#40
17
Prev: #57
|
2.2 |
—
|
6,989 | 18.4% |
P
S
|
45,028 | $7,089 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.59% |
#41
6
Prev: #35
|
0.2 |
—
|
-16,776 | -21.4% |
P
S
|
61,723 | $6,964 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.46% | 0.51% |
#42
3
Prev: #39
|
0.7 |
—
|
-621 | -1.9% |
P
S
|
31,716 | $6,850 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.46% | 0.52% |
#43
5
Prev: #38
|
0.7 |
—
|
-16,185 | -14.0% |
P
S
|
99,811 | $6,829 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DE
DEERE & CO
|
Industrials | 0.45% | 0.38% |
#44
5
Prev: #49
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
11,371 | $6,687 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.45% | 0.38% |
#45
3
Prev: #48
|
2.2 |
—
|
3,140 | 12.2% |
P
S
|
28,978 | $6,673 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.44% | 0.33% |
#46
13
Prev: #59
|
2.7 |
—
|
11,803 | 20.7% |
P
S
|
68,928 | $6,524 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.44% |
#47
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
103,174 | $6,456 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.43% | 0.63% |
#48
16
Prev: #32
|
0.7 |
—
|
-30,286 | -19.0% |
P
S
|
128,884 | $6,398 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.43% | 0.37% |
#49
4
Prev: #53
|
2.7 |
—
|
5,016 | 30.2% |
P
S
|
21,612 | $6,367 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.43% | 0.46% |
#50
8
Prev: #42
|
2.7 |
—
|
6,073 | 28.2% |
P
S
|
27,576 | $6,365 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 319 holdings