SEC 13F Intelligence

Managers / Q1 2026

M Holdings Securities, Inc.

CIK 0001569638 · 1125 NW COUCH STREET, PORTLAND, OR, 97209 · 5034147264

Reported Value
$1.5B
Q1 2026
Positions
289
Filings on Record
30
2019–present window
Filed
May 12, 2026
original filing

Summary

M Holdings Securities, Inc. reported $1.5B in U.S.-listed holdings across 289 positions for Q1 2026.

Its largest position, DFUV, represents 13.0% of the portfolio.

Compared with Q4 2025, the fund opened 24 new positions and exited 31.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+56.9%
share of reported value
Largest Position
+13.0%
Dimensional Etf
New / Exited
24 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $322MQ4 ’18Q1 ’19: $432MQ2 ’19: $296MQ3 ’19: $326MQ4 ’19: $342MQ4 ’19Q1 ’20: $676MQ2 ’20: $559MQ3 ’20: $627MQ4 ’20: $784MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.0BQ1 ’22: $1.3BQ2 ’22: $988MQ2 ’22Q3 ’22: $905MQ4 ’22: $949MQ1 ’23: $966MQ3 ’23: $485MQ3 ’23Q4 ’23: $885MQ1 ’24: $595MQ2 ’24: $771MQ3 ’24: $398MQ3 ’24Q4 ’24: $620MQ1 ’25: $601MQ2 ’25: $583MQ3 ’25: $473MQ3 ’25Q4 ’25: $1.4BQ1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 54.7%Common Stock: 41.5%REIT: 3.1%Closed-End Fund: 0.4%ADR: 0.3%MLP: 0.0%
  • ETP · 54.7% · $810M
  • Common Stock · 41.5% · $613M
  • REIT · 3.1% · $45M
  • Closed-End Fund · 0.4% · $7M
  • ADR · 0.3% · $4M
  • MLP · 0.0% · $537,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+43.2K43.2K+$28M$28M
PNFPPINNACLE FINL PARTNERS INCNEW+54.2K54.2K+$5M$5M
UNHUNITEDHEALTH GROUP INCNEW+10.0K10.0K+$4M$4M
HONHONEYWELL INTL INCNEW+15.2K15.2K+$3M$3M
RTXRTX CORPORATIONNEW+14.0K14.0K+$3M$3M
VOVANGUARD INDEX FDSNEW+23.3K23.3K+$2M$2M
CRMSALESFORCE INCNEW+11.9K11.9K+$2M$2M
SSBSOUTHSTATE BK CORPNEW+22.6K22.6K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

186 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · INTERNATNAL VAL · US SMALL CAP ETF · WORLD EX US CORE · US HIGH PROFITAB · US CORE EQUITY 2 · US CORE EQUITY 1 · US CORE EQT MKT · US TARGETED VLU · US LARGE CAP VEC · US REAL ESTATE E · INTL SMALL CAP V · INTL SMALL CAP E · EMERGING MKTS CO · US LARGE CAP VAL · INTL HIGH PROFIT · EMERGING MKTS HI · EMGR CRE EQT MNG · INTL CORE EQT MK13.02%$193M4.04M
2AAPLAPPLE INChistory →COM7.93%$117M434.0K
3IVVISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · S&P 500 GRWT ETF · CORE MSCI EAFE · RUSSELL 2000 ETF · S&P 500 VAL ETF · ISHS 1-5YR INVS · MSCI USA QLT FCT · EAFE VALUE ETF · CORE UNIVRSL USD · CORE S&P US GWT · 7-10 YR TRSY BD · CORE S&P MCP ETF · ESG OPTIMIZED · NATIONAL MUN ETF · MSCI EAFE MIN VL · BROAD USD HIGH · CORE US AGGBD ET · IBOXX INV CP ETF · CORE S&P US VLU · MSCI EAFE ETF · EAFE GRWTH ETF · 20 YR TR BD ETF · MSCI INTL QUALTY · US TREAS BD ETF · CORE INTL AGGR · ESG AWRE 1 5 YR7.91%$117M685.7K
4SPYSTATE STR SPDR S&P 500 ETFhistory →T TR UNIT6.92%$102M156.1K
5VEUVANGUARD INTL EQUITY INDEXF ALLWRLD EX US · F FTSE EMR MKT ETF · F FTSE SMCAP ETF · F TT WRLD ST ETF5.40%$80M957.6K
6NHCNATIONAL HEALTHCARE CORPhistory →COM4.99%$74M462.4K
7VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · SMALL CP ETF · MID CAP ETF · REAL ESTATE ETF3.60%$53M250.7K
8NHINATIONAL HEALTH INVS INChistory →COM2.90%$43M531.2K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.24%$33M91.3K
10QQQINVESCO QQQ TRhistory →UNIT SER 11.92%$28M43.2K
11VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · TOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM1.73%$26M468.3K
12NVDANVIDIA CORPORATIONhistory →COM1.70%$25M123.7K
13JPMJPMORGAN CHASE & COhistory →COM1.54%$23M76.2K
14AMZNAMAZON COM INChistory →COM1.50%$22M90.6K
15MSFTMICROSOFT CORPhistory →COM1.41%$21M51.8K
16PGPROCTER & GAMBLE COhistory →COM1.27%$19M130.2K
17TSLATESLA INChistory →COM1.13%$17M42.6K
18VDEVANGUARD WORLD FDENERGY ETF · MATERIALS ETF · ESG US STK ETF · INF TECH ETF1.12%$17M96.9K
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.10%$16M34.0K
20FBCGFIDELITY COVINGTON TRUSTBLUE CHIP GRWTH · ENHANCED INTL · ENHANCED LARGE · FUNDAMENTAL SMAL · HIGH DIVID ETF1.01%$15M332.2K
21BILSPDR SERIES TRUSTSTATE STREET SPD0.94%$14M232.4K
22EXMOCEXXON MOBIL CORPhistory →COM0.77%$11M73.2K
23GUNRFLEXSHARES TRhistory →MORNSTAR UPSTR0.71%$11M190.9K
24JEPIJ P MORGAN EXCHANGE TRADEDF EQUITY PREMIUM · F NASDAQ EQT PREM · F ACTIVEBLDRS EMER · F HEDGED EQUITY LA · F ULTRA SHRT ETF0.66%$10M169.6K
25QGROAMERICAN CENTY ETF TRUS SML CP VALU · US QUALITY GROW · US EQT ETF · US LARGE CAP VLU0.62%$9M82.0K
26METAMETA PLATFORMS INCCL A0.59%$9M14.9K
27AVGOBROADCOM INCCOM0.59%$9M20.8K
28ACWVISHARES INCMSCI GBL MIN VOL · CORE MSCI EMKT0.58%$9M89.3K
29GLDSPDR GOLD TRGOLD SHS0.58%$9M19.7K
30HDHOME DEPOT INCCOM0.56%$8M26.4K
31PSIINVESCO EXCHANGE TRADED FDT SEMICONDUCTORS · T AI AND NEXT GEN · T S&P500 QUALITY · T RAFI US 1500 · T S&P MDCP400 PR · T RAFI US 1000 ETF0.54%$8M106.1K
32WMTWALMART INCCOM0.52%$8M61.1K
33JNJJOHNSON & JOHNSONCOM0.51%$8M32.4K
34CVXCHEVRON CORPORATIONCOM0.49%$7M38.1K
35MRKMERCK & CO INCCOM0.47%$7M61.7K
36VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.46%$7M31.7K
37VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.46%$7M99.8K
38DEDEERE & COCOM0.45%$7M11.4K
39NEENEXTERA ENERGY INCCOM0.44%$7M68.9K
40BACBANK AMERICA CORPCOM0.43%$6M128.9K
41GE AEROSPACECOM NEW0.43%$6M21.6K
42IBMINTERNATIONAL BUSINESS MACHS COM0.43%$6M27.6K
43PEPPEPSICO INCCOM0.42%$6M41.3K
44VVISA INCCOM CL A0.41%$6M18.9K
45SOXLDIREXION SHARES ETF TRUSTDAILY SEMICONDUC0.40%$6M51.6K
46DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA · ISHARES LARGE CA · ISHARES DEFENSE0.39%$6M119.0K
47VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF0.39%$6M43.4K
48MCDMCDONALDS CORPCOM0.36%$5M19.2K
49EA SERIES TRUSTALPHA ARCHITECT0.33%$5M97.0K
50GPIQGOLDMAN SACHS ETF TRNASDAQ-100 PREMI · S&P 500 PREMIUM0.33%$5M90.1K
51ABBVABBVIE INCCOM0.32%$5M22.5K
52PNFPPINNACLE FINL PARTNERS INCCOM0.32%$5M54.2K
53KOCOCA COLA COCOM0.30%$4M56.7K
54IAUISHARES GOLD TRISHARES NEW0.29%$4M49.0K
55NEMNEWMONT CORPCOM0.29%$4M36.0K
56SLVISHARES SILVER TRISHARES0.29%$4M55.4K
57SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US AGGREGATE B · US LCAP VA ETF · INTL EQTY ETF0.28%$4M135.6K
58CSCOCISCO SYS INCCOM0.27%$4M42.9K
59ORCLORACLE CORPCOM0.26%$4M19.9K
60DUKDUKE ENERGY CORP NEWCOM NEW0.26%$4M29.6K
61UNHUNITEDHEALTH GROUP INCCOM0.25%$4M10.0K
62JAAAJANUS DETROIT STR TRHENDRSON AAA CL0.24%$4M69.7K
63CGDVCAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI0.24%$4M74.8K
64INTCINTEL CORPCOM0.23%$3M27.2K
65HONHONEYWELL INTL INCCOM0.23%$3M15.2K
66FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.23%$3M73.6K
67NFLXNETFLIX INC.COM0.22%$3M37.2K
68ARKKARK ETF TRINNOVATION ETF · BLOCKCHAIN & FIN0.22%$3M56.9K
69TEQIT ROWE PRICE ETF INCPRICE EQT INCOME · PRICE BLUE CHIP0.21%$3M64.9K
70HWMHOWMET AEROSPACE INCCOM0.21%$3M11.3K
71RSGREPUBLIC SVCS INCCOM0.19%$3M14.4K
72TAT&T INCCOM0.19%$3M108.4K
73VZVERIZON COMMUNICATIONS INCCOM0.19%$3M57.5K
74CINFCINCINNATI FINL CORPCOM0.18%$3M17.2K
75IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.18%$3M60.9K
76BMYBRISTOL-MYERS SQUIBB COCOM0.18%$3M47.6K
77PFEPFIZER INCCOM0.18%$3M101.3K
78AIQGLOBAL X FDSARTIFICIAL ETF · SUPERDIVIDEND0.18%$3M61.8K
79XLKSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET ENE0.18%$3M23.9K
80RTXRTX CORPORATIONCOM0.17%$3M14.0K
81VXUSVANGUARD STAR FDSVG TL INTL STK F0.17%$2M29.1K
82DBEINVESCO DB MULTI-SECTOR COMM ENERGY FD · M AGRICULTURE FD · M BASE METALS FD0.16%$2M84.3K
83BKAGBNY MELLON ETF TRUSTCORE BOND ETF0.16%$2M56.2K
84PLTRPALANTIR TECHNOLOGIES INCCL A0.16%$2M16.5K
85SOSOUTHERN COCOM0.16%$2M24.8K
86DSLDOUBLELINE INCOME SOLUTIONSCOM0.16%$2M208.1K
87VFQYVANGUARD WELLINGTON FDUS QUALITY0.15%$2M14.1K
88DISDISNEY WALT COCOM0.15%$2M21.6K
89DGRWWISDOMTREE TRUS QTLY DIV GRT · US SMALLCAP DIVD0.15%$2M33.9K
90SPDWSPDR INDEX SHS FDSSTATE STREET SPD0.15%$2M43.0K
91CRMSALESFORCE INCCOM0.14%$2M11.9K
92SSBSOUTHSTATE BK CORPCOM0.14%$2M22.6K
93MSMORGAN STANLEYCOM NEW0.14%$2M11.4K
94CCITIGROUP INCCOM NEW0.14%$2M16.5K
95MOALTRIA GROUP INCCOM0.13%$2M28.7K
96LNCLINCOLN NATL CORP INDCOM0.13%$2M56.1K
97AFGAMERICAN FINANCIAL GROUP INC COM0.13%$2M14.9K
98CSXCSX CORPCOM0.13%$2M42.7K
99ANETARISTA NETWORKS INCCOM SHS0.13%$2M14.0K
100UBERUBER TECHNOLOGIES INCCOM0.13%$2M25.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B289May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B296Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$473M87Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$583M157Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$601M140May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$620M137Feb 13, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$398M94Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$771M334Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$595M128May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$885M186Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$485M207Sep 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$966M467May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$949M451Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$905M434Nov 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$988M439Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B502May 24, 202213F-HRchanges · EDGAR ↗
Q2 2021$1.0B229Aug 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B488May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$784M183Feb 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$627M157Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$559M164Aug 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$676M228May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$342M158Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$326M158Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$296M157Aug 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$432M361May 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$322M326Feb 19, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • M Financial Asset Management, Inc.028-18427
  • M Financial Asset Management, Inc.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.