Filed: 2/11/2026ACC: 0001569638-26-000001
📋 What this filing means
M HOLDINGS SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $1.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$1.40M
Total AUM (reported)
15.17M
Total Shares
Allocation by class
COM$558.4K40.0%
TR UNIT$111.0K8.0%
ALLWRLD EX US$71.5K5.1%
CORE S&P500 ETF$69.4K5.0%
US MKTWIDE VALUE$30.7K2.2%
INTERNATNAL VAL$24.6K1.8%
US SMALL CAP ETF$21.5K1.5%
Portfolio Concentration
Top 3$303.8K21.8%
4–10$277.4K19.9%
11–25$240.2K17.2%
Rest$575.0K41.2%
Top 3 weight
21.8%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
2.07M
shares
% of voting shares42.4%
Shared
Joint voting authority
2.81M
shares
% of voting shares57.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole282
Shared0
Other14
Dominant voting typeShared · 57.6% of voting shares
Institutional Holdings296
Rows:
APPLE INC
SOLEShares446.06K
TypeSH
Market value$121.3K
8.68%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares162.84K
TypeSH
Market value$111.0K
7.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares972.31K
TypeSH
Market value$71.5K
5.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.28K
TypeSH
Market value$69.4K
4.97%
Sole
0.00
Shared
0.00
None
0.00
NATIONAL HEALTHCARE CORP
SOLEShares463.22K
TypeSH
Market value$63.5K
4.55%
Sole
0.00
Shared
0.00
None
0.00
NATIONAL HEALTH INVS INC
SOLEShares531.18K
TypeSH
Market value$40.6K
2.90%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares659.43K
TypeSH
Market value$30.7K
2.20%
Sole
659.43K
Shared
837.88K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares493.90K
TypeSH
Market value$24.6K
1.76%
Sole
493.90K
Shared
611.61K
None
0.00
MICROSOFT CORP
SOLEShares50.37K
TypeSH
Market value$24.4K
1.74%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares75.09K
TypeSH
Market value$24.2K
1.73%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares123.20K
TypeSH
Market value$23.0K
1.65%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95.99K
TypeSH
Market value$22.2K
1.59%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares308.86K
TypeSH
Market value$21.5K
1.54%
Sole
308.86K
Shared
369.60K
None
0.00
ALPHABET INC
SOLEShares62.03K
TypeSH
Market value$19.4K
1.39%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.53K
TypeSH
Market value$18.9K
1.35%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares130.34K
TypeSH
Market value$18.7K
1.34%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares38.56K
TypeSH
Market value$17.3K
1.24%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.86K
TypeSH
Market value$15.7K
1.13%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares464.45K
TypeSH
Market value$15.2K
1.09%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.71K
TypeSH
Market value$13.0K
0.93%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares298.86K
TypeSH
Market value$11.8K
0.85%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.69K
TypeSH
Market value$11.5K
0.82%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares299.77K
TypeSH
Market value$11.4K
0.82%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares221.82K
TypeSH
Market value$10.4K
0.74%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.49K
TypeSH
Market value$10.2K
0.73%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 446.06K | SH | $121.3K 8.68% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 162.84K | SH | $111.0K 7.95% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 972.31K | SH | $71.5K 5.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 101.28K | SH | $69.4K 4.97% | 0.00 | 0.00 | 0.00 |
NATIONAL HEALTHCARE CORPSOLE | COM | 463.22K | SH | $63.5K 4.55% | 0.00 | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 531.18K | SH | $40.6K 2.90% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 659.43K | SH | $30.7K 2.20% | 659.43K | 837.88K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 493.90K | SH | $24.6K 1.76% | 493.90K | 611.61K | 0.00 |
MICROSOFT CORPSOLE | COM | 50.37K | SH | $24.4K 1.74% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 75.09K | SH | $24.2K 1.73% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 123.20K | SH | $23.0K 1.65% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.99K | SH | $22.2K 1.59% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 308.86K | SH | $21.5K 1.54% | 308.86K | 369.60K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.03K | SH | $19.4K 1.39% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.53K | SH | $18.9K 1.35% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 130.34K | SH | $18.7K 1.34% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 38.56K | SH | $17.3K 1.24% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.86K | SH | $15.7K 1.13% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 464.45K | SH | $15.2K 1.09% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.71K | SH | $13.0K 0.93% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 298.86K | SH | $11.8K 0.85% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.69K | SH | $11.5K 0.82% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 299.77K | SH | $11.4K 0.82% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 221.82K | SH | $10.4K 0.74% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.49K | SH | $10.2K 0.73% | 0.00 | 0.00 | 0.00 |
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