§ 13F · FUND PROFILE
M Holdings Securities, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $473K (13F)Positions · 87Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$64K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 434K | $117K | 7.9% | −3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF | 156K | $102K | 6.9% | −4% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX | 896K | $74K | 5.0% | −8% |
| 4 | NHC | NATIONAL HEALTHCARE CORP | 462K | $74K | 5.0% | ±0% |
| 5 | IVV | ISHARES TR | 98K | $65K | 4.4% | −4% |
| 6 | NHI | NATIONAL HEALTH INVS INC | 531K | $43K | 2.9% | ±0% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | 770K | $39K | 2.6% | +17% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | 596K | $31K | 2.1% | +21% |
| 9 | QQQ | INVESCO QQQ TR | 43K | $28K | 1.9% | NEW |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 369K | $27K | 1.8% | +19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE M SIGNAL
AC read
M Holdings Securities, Inc. is a Other fund managing $473 thousand in assets. The fund runs a portfolio of 87 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed