Funds › M Holdings Securities, Inc.
M Holdings Securities, Inc.
13F for Q3 2026, filed Nov 3, 2026. 620 positions worth $1.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$1.6B
+$873.7M (119.5%) vs Q2 2026
Positions
620
148 in Q2 2026
Top 10 share
38.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 321,930 | $245.4M | 15.3% | -2.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 230,683 | $77.8M | 4.8% | New | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 89,857 | $68.6M | 4.3% | New | 13F ↗ |
| 4 | Vanguard International Equity Index F Allwrld Ex Us | 809,211 | $65.5M | 4.1% | New | 13F ↗ |
| 5 | Dimensional ETF Trust Us Mktwide Value | 548,837 | $31.2M | 1.9% | -1.6% | 13F ↗ |
| 6 | Invesco Qqq Tr | 43,363 | $30.5M | 1.9% | New | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 52,792 | $26.8M | 1.7% | New | 13F ↗ |
| 8 | JPM JPMorgan Chase & Co. | 75,646 | $25.7M | 1.6% | +0.6% | 13F ↗ |
| 9 | Vanguard Malvern Fds Strm Infproidx | 516,233 | $25.2M | 1.6% | New | 13F ↗ |
| 10 | Dimensional ETF Trust Internatnal Val | 444,235 | $25.1M | 1.6% | +1.3% | 13F ↗ |
| 11 | NVDA NVIDIA Corporation | 118,496 | $24.9M | 1.6% | -0.7% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 88,063 | $21.7M | 1.4% | New | 13F ↗ |
| 13 | Vanguard Index Fds S&P 500 Etf Shs | 28,710 | $19.9M | 1.2% | New | 13F ↗ |
| 14 | PG Procter & Gamble Company | 128,061 | $19.6M | 1.2% | New | 13F ↗ |
| 15 | Vanguard Bd Index Fds Vanguard Ultra | 378,754 | $18.7M | 1.2% | +4.3% | 13F ↗ |
| 16 | GOOGL Alphabet Inc. Class A | 54,232 | $16.3M | 1.0% | -1.5% | 13F ↗ |
| 17 | BRK-B Berkshire Hathaway Inc. Class B | 30,192 | $16.2M | 1.0% | New | 13F ↗ |
| 18 | Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 152,676 | $12.7M | 0.8% | New | 13F ↗ |
| 19 | XOM ExxonMobil Holdings Corporation | 66,539 | $11.7M | 0.7% | New | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Ttl Stk | 30,679 | $11.4M | 0.7% | New | 13F ↗ |
| 21 | LLY Eli Lilly and Company | 8,292 | $10.8M | 0.7% | New | 13F ↗ |
| 22 | GOOG Alphabet Inc. Class C | 36,138 | $10.3M | 0.6% | +2.3% | 13F ↗ |
| 23 | iShares Tr Ishs 1-5YR Invs | 190,757 | $9.8M | 0.6% | New | 13F ↗ |
| 24 | META Meta Platforms, Inc. | 15,013 | $9.8M | 0.6% | +0.8% | 13F ↗ |
| 25 | American Centy ETF Tr Us Large Cap Vlu | 98,116 | $9.2M | 0.6% | New | 13F ↗ |
| 26 | MRK Merck & Company, Inc. | 61,526 | $9.1M | 0.6% | -1.7% | 13F ↗ |
| 27 | Vanguard Index Fds Mrngstr Grwt Etf | 105,699 | $9.0M | 0.6% | New | 13F ↗ |
| 28 | CVX Chevron Corporation | 38,276 | $8.5M | 0.5% | New | 13F ↗ |
| 29 | JNJ Johnson & Johnson | 30,190 | $8.1M | 0.5% | New | 13F ↗ |
| 30 | Flexshares Tr Mornstar Upstr | 152,059 | $8.1M | 0.5% | -15.5% | 13F ↗ |
| 31 | Dfa Invt Dimensions Group In U.S. High Relati | 188,470 | $8.0M | 0.5% | New | 13F ↗ |
| 32 | DE Deere & Company | 11,542 | $7.7M | 0.5% | New | 13F ↗ |
| 33 | V Visa Inc. | 18,765 | $7.7M | 0.5% | +0.1% | 13F ↗ |
| 34 | GLD SPDR Gold Shares · Gold Shs | 20,319 | $7.5M | 0.5% | +5.4% | 13F ↗ |
| 35 | AVGO Broadcom Inc. | 21,866 | $7.1M | 0.4% | +5.9% | 13F ↗ |
| 36 | WMT Walmart Inc. | 59,582 | $7.1M | 0.4% | New | 13F ↗ |
| 37 | Vanguard Tax-Managed Fds | 100,327 | $7.0M | 0.4% | New | 13F ↗ |
| 38 | GE GE Aerospace | 21,706 | $6.8M | 0.4% | New | 13F ↗ |
| 39 | Janus Detroit Str Tr Hendrson Aaa Cl | 134,893 | $6.8M | 0.4% | +93.6% | 13F ↗ |
| 40 | MCK McKesson Corporation | 6,726 | $6.7M | 0.4% | New | 13F ↗ |
| 41 | Vanguard World Fd Energy Etf | 35,437 | $6.6M | 0.4% | -4.4% | 13F ↗ |
| 42 | Dimensional ETF Trust Intl Small Cap E | 184,598 | $6.6M | 0.4% | +16.9% | 13F ↗ |
| 43 | HD Home Depot, Inc. | 20,202 | $6.5M | 0.4% | New | 13F ↗ |
| 44 | IBM International Business Machines Corporation | 26,414 | $6.4M | 0.4% | New | 13F ↗ |
| 45 | ABBV AbbVie Inc. | 22,728 | $6.3M | 0.4% | -3.0% | 13F ↗ |
| 46 | Fidelity Covington Trust Enhanced Intl | 155,899 | $6.2M | 0.4% | +39.1% | 13F ↗ |
| 47 | TSLA Tesla, Inc. | 15,443 | $6.0M | 0.4% | +1.2% | 13F ↗ |
| 48 | Vanguard World Fd Materials Etf | 25,321 | $5.9M | 0.4% | +0.2% | 13F ↗ |
| 49 | BRK-A Berkshire Hathaway Inc. Class A | 7 | $5.8M | 0.4% | New | 13F ↗ |
| 50 | NEE NextEra Energy, Inc. | 69,080 | $5.8M | 0.4% | +0.8% | 13F ↗ |
Showing the top 50 of 620 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
487 new, 66 added to, 65 trimmed, 15 exited, 2 unchanged. By estimated dollars.
New positions (487)
| AAPL Apple Inc. | 230,683 | New | $77.8M |
| iShares Tr Core S&P500 Etf | 89,857 | New | $68.6M |
| Vanguard International Equity Index F Allwrld Ex Us | 809,211 | New | $65.5M |
| Invesco Qqq Tr | 43,363 | New | $30.5M |
| MSFT Microsoft Corporation | 52,792 | New | $26.8M |
| Vanguard Malvern Fds Strm Infproidx | 516,233 | New | $25.2M |
| AMZN Amazon.com, Inc. | 88,063 | New | $21.7M |
| Vanguard Index Fds S&P 500 Etf Shs | 28,710 | New | $19.9M |
| PG Procter & Gamble Company | 128,061 | New | $19.6M |
| BRK-B Berkshire Hathaway Inc. Class B | 30,192 | New | $16.2M |
Added to (66)
| Janus Detroit Str Tr Hendrson Aaa Cl | 134,893 | +93.6% | $3.3M |
| Fidelity Covington Trust Enhanced Intl | 155,899 | +39.1% | $1.7M |
| NOW ServiceNow, Inc. | 27,091 | +87.1% | $1.4M |
| Dimensional ETF Trust Intl Small Cap V | 122,845 | +26.2% | $1.1M |
| Capital Group Dividend Value Units | 99,377 | +29.0% | $1.1M |
| Dimensional ETF Trust Intl Small Cap E | 184,598 | +16.9% | $956.6K |
| Bny Mellon ETF Trust Core Bond Etf | 83,295 | +37.8% | $928.8K |
| Vanguard Bd Index Fds Vanguard Ultra | 378,754 | +4.3% | $775.4K |
| UBER Uber Technologies, Inc. | 37,130 | +41.0% | $726.8K |
| iShares Tr Broad Usd High | 59,711 | +34.8% | $551.0K |
Trimmed (65)
| Dimensional ETF Trust Us Small Cap Etf | 7,457 | -96.8% | -$17.7M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 321,930 | -2.2% | -$5.6M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 4,510 | -95.4% | -$4.1M |
| Spdr Series Trust St Str Blo 1 Etf | 39,223 | -31.4% | -$1.6M |
| Flexshares Tr Mornstar Upstr | 152,059 | -15.5% | -$1.5M |
| APA APA Corporation | 6,419 | -81.2% | -$1.3M |
| BPRE Bluerock Private Real Estate Fund | 24,615 | -69.4% | -$696.8K |
| DVN Devon Energy Corporation | 10,075 | -56.2% | -$626.0K |
| Pimco ETF Tr Multisector Bd | 16,207 | -59.3% | -$600.3K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 49,547 | -19.7% | -$539.9K |
Exited (15)
| Dimensional ETF Trust Us Cor Equ 1 Etf | 135,279 | Exited | -$11.0M |
| Dimensional ETF Trust Us High Prof Etf | 231,062 | Exited | -$9.6M |
| Exxon Mobil Corp | 68,370 | Exited | -$9.4M |
| Dimensional ETF Trust Us Real Esta Etf | 176,421 | Exited | -$4.7M |
| PNFP Pinnacle Financial Partners, Inc. | 40,533 | Exited | -$3.9M |
| Dimensional ETF Trust World Ex Us Core | 86,460 | Exited | -$3.2M |
| Dimensional ETF Trust Us Larg Vect Etf | 26,427 | Exited | -$2.2M |
| Dimensional ETF Trust Us Core Eqt Mkt | 33,326 | Exited | -$1.7M |
| NHI National Health Investors, Inc. · Reit | 21,813 | Exited | -$1.6M |
| Dimensional ETF Trust Intl High Profit | 23,977 | Exited | -$827.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 620 | $1.6B * | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 148 | $731.1M * | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 289 | $1.5B * | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 296 | $1.4B * | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 87 | $473.1M * | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 157 | $583.4M * | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 140 | $601.1M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer