Filed: 5/12/2026ACC: 0001569638-26-000002
📋 What this filing means
M HOLDINGS SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $1.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$1.48M
Total AUM (reported)
15.37M
Total Shares
Allocation by class
COM$565.4K38.2%
T TR UNIT$102.3K6.9%
F ALLWRLD EX US$74.3K5.0%
CORE S&P500 ETF$65.4K4.4%
US MKTWIDE VALUE$38.7K2.6%
INTERNATNAL VAL$31.1K2.1%
UNIT SER 1$28.4K1.9%
Portfolio Concentration
Top 3$294.0K19.9%
4–10$307.4K20.8%
11–25$262.3K17.7%
Rest$615.1K41.6%
Top 3 weight
19.9%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
3.59M
shares
% of voting shares89.6%
Shared
Joint voting authority
414.81K
shares
% of voting shares10.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole271
Shared0
Other18
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings289
Rows:
APPLE INC
SOLEShares434.01K
TypeSH
Market value$117.3K
7.93%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF
SOLEShares156.13K
TypeSH
Market value$102.3K
6.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX
OTRShares896.34K
TypeSH
Market value$74.3K
5.03%
Sole
896.34K
Shared
81.71K
None
0.00
NATIONAL HEALTHCARE CORP
SOLEShares462.41K
TypeSH
Market value$73.8K
4.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.70K
TypeSH
Market value$65.4K
4.42%
Sole
0.00
Shared
0.00
None
0.00
NATIONAL HEALTH INVS INC
SOLEShares531.18K
TypeSH
Market value$43.0K
2.90%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares769.59K
TypeSH
Market value$38.7K
2.61%
Sole
769.59K
Shared
125.30K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares595.89K
TypeSH
Market value$31.1K
2.10%
Sole
595.89K
Shared
113.56K
None
0.00
INVESCO QQQ TR
SOLEShares43.24K
TypeSH
Market value$28.4K
1.92%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares369.04K
TypeSH
Market value$26.9K
1.82%
Sole
369.04K
Shared
61.24K
None
0.00
NVIDIA CORPORATION
SOLEShares123.74K
TypeSH
Market value$25.2K
1.70%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares76.23K
TypeSH
Market value$22.8K
1.54%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares90.65K
TypeSH
Market value$22.2K
1.50%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.78K
TypeSH
Market value$20.8K
1.41%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.07K
TypeSH
Market value$19.5K
1.32%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares378.99K
TypeSH
Market value$18.8K
1.27%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares130.16K
TypeSH
Market value$18.7K
1.27%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares42.62K
TypeSH
Market value$16.7K
1.13%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.99K
TypeSH
Market value$16.3K
1.10%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares469.01K
TypeSH
Market value$15.9K
1.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.40K
TypeSH
Market value$14.2K
0.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.33K
TypeSH
Market value$14.1K
0.95%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.21K
TypeSH
Market value$13.6K
0.92%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares301.92K
TypeSH
Market value$11.7K
0.79%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares298.50K
TypeSH
Market value$11.6K
0.78%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 434.01K | SH | $117.3K 7.93% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETFSOLE | T TR UNIT | 156.13K | SH | $102.3K 6.92% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEXOTR | F ALLWRLD EX US | 896.34K | SH | $74.3K 5.03% | 896.34K | 81.71K | 0.00 |
NATIONAL HEALTHCARE CORPSOLE | COM | 462.41K | SH | $73.8K 4.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 97.70K | SH | $65.4K 4.42% | 0.00 | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 531.18K | SH | $43.0K 2.90% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 769.59K | SH | $38.7K 2.61% | 769.59K | 125.30K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 595.89K | SH | $31.1K 2.10% | 595.89K | 113.56K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.24K | SH | $28.4K 1.92% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 369.04K | SH | $26.9K 1.82% | 369.04K | 61.24K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 123.74K | SH | $25.2K 1.70% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 76.23K | SH | $22.8K 1.54% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 90.65K | SH | $22.2K 1.50% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.78K | SH | $20.8K 1.41% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.07K | SH | $19.5K 1.32% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 378.99K | SH | $18.8K 1.27% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 130.16K | SH | $18.7K 1.27% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 42.62K | SH | $16.7K 1.13% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.99K | SH | $16.3K 1.10% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 469.01K | SH | $15.9K 1.08% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.40K | SH | $14.2K 0.96% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.33K | SH | $14.1K 0.95% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.21K | SH | $13.6K 0.92% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 301.92K | SH | $11.7K 0.79% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 298.50K | SH | $11.6K 0.78% | 0.00 | 0.00 | 0.00 |
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