M Holdings Securities, Inc.
CIK: 1569638
Holdings (620)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 3, 2026
- SPY
STATE STR SPDR S&P 500 ETF T
$245K
321,930 sh15.29%-2.2% - AAPL
APPLE INC
$78K
230,683 sh4.85%New - IVV
ISHARES TR
$69K
89,857 sh4.28%New - VEU
VANGUARD INTL EQUITY INDEX F
$65K
809,211 sh4.08%New - DFUV
DIMENSIONAL ETF TRUST
$31K
548,837 sh1.94%-1.6% - QQQ
INVESCO QQQ TR
$31K
43,363 sh1.90%New - MSFT
MICROSOFT CORP
$27K
52,792 sh1.67%New - JPM
JPMORGAN CHASE & CO
$26K
75,646 sh1.60%+0.6% - VTIP
VANGUARD MALVERN FDS
$25K
516,233 sh1.57%New - DFIV
DIMENSIONAL ETF TRUST
$25K
444,235 sh1.56%+1.3% - NVDA
NVIDIA CORPORATION
$25K
118,496 sh1.55%-0.7% - AMZN
AMAZON COM INC
$22K
88,063 sh1.35%New - VOO
VANGUARD INDEX FDS
$20K
28,710 sh1.24%New - PG
PROCTER & GAMBLE CO
$20K
128,061 sh1.22%New - VUSB
VANGUARD BD INDEX FDS
$19K
378,754 sh1.17%+4.3% - GOOGL
ALPHABET INC
$16K
54,232 sh1.02%-1.5% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$16K
30,192 sh1.01%New - DCOR
DFA INVT DIMENSIONS GROUP IN
$13K
152,676 sh0.79%+12.9% - XOM
EXXONMOBIL HOLDINGS CORP
$12K
66,539 sh0.73%-2.7% - VTI
VANGUARD INDEX FDS
$11K
30,679 sh0.71%New - LLY
ELI LILLY & CO
$11K
8,292 sh0.67%New - GOOG
ALPHABET INC
$10K
36,138 sh0.64%+2.3% - IGSB
ISHARES TR
$10K
190,757 sh0.61%New - META
META PLATFORMS INC
$10K
15,013 sh0.61%+0.8% - AVLV
AMERICAN CENTY ETF TR
$9K
98,116 sh0.57%New - MRK
MERCK & CO INC
$9K
61,526 sh0.57%-1.7% - VUG
VANGUARD INDEX FDS
$9K
105,699 sh0.56%New - CVX
CHEVRON CORPORATION
$9K
38,276 sh0.53%New - JNJ
JOHNSON & JOHNSON
$8K
30,190 sh0.50%New - GUNR
FLEXSHARES TR
$8K
152,059 sh0.50%-15.5% - DUHP
DFA INVT DIMENSIONS GROUP IN
$8K
188,470 sh0.50%-18.4% - DE
DEERE & CO
$8K
11,542 sh0.48%New - V
VISA INC
$8K
18,765 sh0.48%+0.1% - GLD
SPDR GOLD TR
$8K
20,319 sh0.47%+5.4% - AVGO
BROADCOM INC
$7K
21,866 sh0.44%+6.0% - WMT
WALMART INC
$7K
59,582 sh0.44%New - VEA
VANGUARD TAX-MANAGED FDS
$7K
100,327 sh0.44%New - GE
GE AEROSPACE
$7K
21,706 sh0.43%New - JAAA
JANUS DETROIT STR TR
$7K
134,893 sh0.42%+93.6% - MCK
MCKESSON CORP
$7K
6,726 sh0.42%New - VDE
VANGUARD WORLD FD
$7K
35,437 sh0.41%-4.4% - DFIS
DIMENSIONAL ETF TRUST
$7K
184,598 sh0.41%+16.9% - HD
HOME DEPOT INC
$7K
20,202 sh0.41%New - IBM
INTERNATIONAL BUSINESS MACHS
$6K
26,414 sh0.40%New - ABBV
ABBVIE INC
$6K
22,728 sh0.39%-3.0% - FENI
FIDELITY COVINGTON TRUST
$6K
155,899 sh0.39%+39.1% - TSLA
TESLA INC
$6K
15,443 sh0.38%+1.2% - VAW
VANGUARD WORLD FD
$6K
25,321 sh0.37%+0.2% - BRK.A
BERKSHIRE HATHAWAY INC DEL
$6K
7 sh0.36%New - NEE
NEXTERA ENERGY INC
$6K
69,080 sh0.36%+0.8%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 321,930 | $245K | -2.2% | 15.29% | Q3 2026 |
 AAPL APPLE INC | 230,683 | $78K | New | 4.85% | Q3 2026 |
 IVV ISHARES TR | 89,857 | $69K | New | 4.28% | Q3 2026 |
 VEU VANGUARD INTL EQUITY INDEX F | 809,211 | $65K | New | 4.08% | Q3 2026 |
 DFUV DIMENSIONAL ETF TRUST | 548,837 | $31K | -1.6% | 1.94% | Q3 2026 |
 QQQ INVESCO QQQ TR | 43,363 | $31K | New | 1.90% | Q3 2026 |
 MSFT MICROSOFT CORP | 52,792 | $27K | New | 1.67% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 75,646 | $26K | +0.6% | 1.60% | Q3 2026 |
 VTIP VANGUARD MALVERN FDS | 516,233 | $25K | New | 1.57% | Q3 2026 |
 DFIV DIMENSIONAL ETF TRUST | 444,235 | $25K | +1.3% | 1.56% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 118,496 | $25K | -0.7% | 1.55% | Q3 2026 |
 AMZN AMAZON COM INC | 88,063 | $22K | New | 1.35% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 28,710 | $20K | New | 1.24% | Q3 2026 |
 PG PROCTER & GAMBLE CO | 128,061 | $20K | New | 1.22% | Q3 2026 |
 VUSB VANGUARD BD INDEX FDS | 378,754 | $19K | +4.3% | 1.17% | Q3 2026 |
 GOOGL ALPHABET INC | 54,232 | $16K | -1.5% | 1.02% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 30,192 | $16K | New | 1.01% | Q3 2026 |
 DCOR DFA INVT DIMENSIONS GROUP IN | 152,676 | $13K | +12.9% | 0.79% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP | 66,539 | $12K | -2.7% | 0.73% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 30,679 | $11K | New | 0.71% | Q3 2026 |
 LLY ELI LILLY & CO | 8,292 | $11K | New | 0.67% | Q3 2026 |
 GOOG ALPHABET INC | 36,138 | $10K | +2.3% | 0.64% | Q3 2026 |
 IGSB ISHARES TR | 190,757 | $10K | New | 0.61% | Q3 2026 |
 META META PLATFORMS INC | 15,013 | $10K | +0.8% | 0.61% | Q3 2026 |
 AVLV AMERICAN CENTY ETF TR | 98,116 | $9K | New | 0.57% | Q3 2026 |
 MRK MERCK & CO INC | 61,526 | $9K | -1.7% | 0.57% | Q3 2026 |
 VUG VANGUARD INDEX FDS | 105,699 | $9K | New | 0.56% | Q3 2026 |
 CVX CHEVRON CORPORATION | 38,276 | $9K | New | 0.53% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 30,190 | $8K | New | 0.50% | Q3 2026 |
 GUNR FLEXSHARES TR | 152,059 | $8K | -15.5% | 0.50% | Q3 2026 |
 DUHP DFA INVT DIMENSIONS GROUP IN | 188,470 | $8K | -18.4% | 0.50% | Q3 2026 |
 DE DEERE & CO | 11,542 | $8K | New | 0.48% | Q3 2026 |
 V VISA INC | 18,765 | $8K | +0.1% | 0.48% | Q3 2026 |
 GLD SPDR GOLD TR | 20,319 | $8K | +5.4% | 0.47% | Q3 2026 |
 AVGO BROADCOM INC | 21,866 | $7K | +6.0% | 0.44% | Q3 2026 |
 WMT WALMART INC | 59,582 | $7K | New | 0.44% | Q3 2026 |
 VEA VANGUARD TAX-MANAGED FDS | 100,327 | $7K | New | 0.44% | Q3 2026 |
 GE GE AEROSPACE | 21,706 | $7K | New | 0.43% | Q3 2026 |
 JAAA JANUS DETROIT STR TR | 134,893 | $7K | +93.6% | 0.42% | Q3 2026 |
 MCK MCKESSON CORP | 6,726 | $7K | New | 0.42% | Q3 2026 |
 VDE VANGUARD WORLD FD | 35,437 | $7K | -4.4% | 0.41% | Q3 2026 |
 DFIS DIMENSIONAL ETF TRUST | 184,598 | $7K | +16.9% | 0.41% | Q3 2026 |
 HD HOME DEPOT INC | 20,202 | $7K | New | 0.41% | Q3 2026 |
 IBM INTERNATIONAL BUSINESS MACHS | 26,414 | $6K | New | 0.40% | Q3 2026 |
 ABBV ABBVIE INC | 22,728 | $6K | -3.0% | 0.39% | Q3 2026 |
 FENI FIDELITY COVINGTON TRUST | 155,899 | $6K | +39.1% | 0.39% | Q3 2026 |
 TSLA TESLA INC | 15,443 | $6K | +1.2% | 0.38% | Q3 2026 |
 VAW VANGUARD WORLD FD | 25,321 | $6K | +0.2% | 0.37% | Q3 2026 |
 BRK.A BERKSHIRE HATHAWAY INC DEL | 7 | $6K | New | 0.36% | Q3 2026 |
 NEE NEXTERA ENERGY INC | 69,080 | $6K | +0.8% | 0.36% | Q3 2026 |
1-50 of 620 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About M Holdings Securities, Inc.
M Holdings Securities, Inc. is a Bank that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1569638). Signal8 holds 20 13F filings from it. Its SEC filings list Oregon as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 3, 2026. That report lists 620 securities, not counting options, up from 148 in Q2 2026.
Its five largest reported positions, in order, are STATE STR SPDR S&P 500 ETF T (SPY), APPLE INC (AAPL), ISHARES TR (IVV), VANGUARD INTL EQUITY INDEX F (VEU) and DIMENSIONAL ETF TRUST (DFUV). The next five are INVESCO QQQ TR (QQQ), MICROSOFT CORP (MSFT), JPMORGAN CHASE & CO (JPM), VANGUARD MALVERN FDS (VTIP) and DIMENSIONAL ETF TRUST (DFIV).
Recent 13F filings by M Holdings Securities, Inc.
- Q3 2026: 13F-HR filed Nov 3, 2026, listing 620 securities.
- Q2 2026: 13F-HR filed Aug 11, 2026, listing 148 securities.
- Q1 2026: 13F-HR filed May 12, 2026, listing 289 securities.
- Q4 2025: 13F-HR filed Feb 11, 2026, listing 296 securities.
- Q3 2025: 13F-HR filed Nov 13, 2025, listing 87 securities.
- Q2 2025: 13F-HR filed Aug 13, 2025, listing 157 securities.