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Frank. Day

Latest statistics and disclosures from M Holdings Securities's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, SPY, VEU, NHC, IVV, and represent 29.30% of M Holdings Securities's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$28M), VUSB (+$13M), VUG (+$6.8M), DFUV (+$5.5M), DFIV (+$5.3M), PNFP, DFAS, UNH, HON, RTX.
Started 24 new stock positions in RTX, GMAR, KGEI, CRM, PNFP, IQLT, SSB, ANET, VGT, AVLV. HON, FITB, CAIE, NOW, UNH, LWLG, GOVT, EFG, VO, QQQ, IDEF, BLCR, QQQI, MS.
Reduced shares in these 10 stocks: VEU (-$6.3M), , SPY, AAPL, QCOM, PYLD, GOOGL, AGG, IVV, WMT.
Sold out of its positions in AGNC, NLY, CTRA, CLX, ET, FLQM, FCX, GBTC, IRT, DBC.
M Holdings Securities was a net buyer of stock by $36M.
M Holdings Securities has $1.5B in assets under management (AUM), dropping by 5.90%.
Central Index Key (CIK): 0001569638

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Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 289 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	7.9	$117M	-2%	434k	270.37	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	6.9	$102M	-4%	156k	655.54	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	5.0	$74M	-7%	896k	82.93	View chart
National HealthCare Corporation (NHC)	5.0	$74M		462k	159.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.4	$65M	-3%	98k	669.70	View chart
National Health Investors (NHI)	2.9	$43M		531k	80.86	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.6	$39M	+16%	770k	50.24	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.1	$31M	+20%	596k	52.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$28M	NEW	43k	657.92	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.8	$27M	+19%	369k	72.98	View chart
NVIDIA Corporation (NVDA)	1.7	$25M		124k	203.73	View chart
JPMorgan Chase & Co. (JPM)	1.5	$23M		76k	299.26	View chart
Amazon (AMZN)	1.5	$22M	-5%	91k	245.29	View chart
Microsoft Corporation (MSFT)	1.4	$21M	+2%	52k	401.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$20M	-11%	55k	353.79	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.3	$19M	+208%	379k	49.70	View chart
Procter & Gamble Company (PG)	1.3	$19M		130k	143.99	View chart
Tesla Motors (TSLA)	1.1	$17M	+10%	43k	392.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$16M	-9%	34k	479.42	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.1	$16M		469k	33.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$14M	-9%	42k	335.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$14M	+2%	21k	662.01	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$14M		36k	374.87	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.8	$12M		302k	38.74	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.8	$12M		299k	38.87	View chart
Exxon Mobil Corporation (XOM)	0.8	$11M	-9%	73k	154.89	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.8	$11M	+10%	141k	79.28	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.7	$11M	-12%	191k	55.32	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.7	$10M		222k	45.12	View chart
Meta Platforms Cl A (META)	0.6	$8.8M	-3%	15k	588.41	View chart
Broadcom (AVGO)	0.6	$8.7M	+3%	21k	416.69	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$8.5M	-17%	20k	432.56	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$8.4M	+413%	84k	100.32	View chart
Home Depot (HD)	0.6	$8.4M		26k	316.49	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$8.1M	-7%	41k	200.31	View chart
Wal-Mart Stores (WMT)	0.5	$7.7M	-22%	61k	126.33	View chart
Johnson & Johnson (JNJ)	0.5	$7.5M	-8%	32k	232.48	View chart
Spdr Series Trust State Street Spd (BIL)	0.5	$7.3M	-13%	79k	91.64	View chart
Chevron Corporation (CVX)	0.5	$7.2M		38k	189.03	View chart
Vanguard World Energy Etf (VDE)	0.5	$7.1M	+18%	45k	157.44	View chart
Merck & Co (MRK)	0.5	$7.0M	-21%	62k	112.83	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$6.8M		32k	215.98	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$6.8M	-13%	100k	68.42	View chart
Deere & Company (DE)	0.5	$6.7M		11k	588.07	View chart
Vanguard World Materials Etf (VAW)	0.5	$6.7M	+12%	29k	230.28	View chart
Nextera Energy (NEE)	0.4	$6.5M	+20%	69k	94.65	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$6.5M		103k	62.57	View chart
Bank of America Corporation (BAC)	0.4	$6.4M	-19%	129k	49.64	View chart
Ge Aerospace Com New (GE)	0.4	$6.4M	+30%	22k	294.60	View chart
International Business Mach S Com (IBM)	0.4	$6.4M	+28%	28k	230.82	View chart
Pepsi (PEP)	0.4	$6.2M		41k	150.80	View chart
Visa Com Cl A (V)	0.4	$6.0M		19k	319.09	View chart
Direxion Shares Etf Trust Daily Semiconduc (SOXL)	0.4	$5.9M		52k	114.37	View chart
McDonald's Corporation (MCD)	0.4	$5.4M	+2%	19k	280.20	View chart
Dimensional Etf Trust Us Large Cap Vec (DFVX)	0.3	$5.0M		68k	74.30	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$4.8M	+6%	189k	25.59	View chart
Abbvie (ABBV)	0.3	$4.7M		23k	209.76	View chart
Pinnacle Finl Partners (PNFP)	0.3	$4.7M	NEW	54k	86.18	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$4.6M	-4%	31k	148.50	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.3	$4.5M		38k	119.51	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$4.4M	+58%	73k	60.65	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$4.4M	+12%	106k	41.99	View chart
Coca-Cola Company (KO)	0.3	$4.4M	-20%	57k	77.50	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$4.3M	-6%	49k	88.64	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.3	$4.3M	+44%	109k	39.82	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$4.3M	+33%	59k	73.40	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$4.3M	-16%	46k	93.58	View chart
Newmont Mining Corporation (NEM)	0.3	$4.3M	-5%	36k	118.87	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$4.3M	-5%	55k	77.08	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$4.2M	+4%	36k	118.60	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$4.1M	+5%	52k	79.21	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.3	$4.0M		111k	36.09	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$4.0M	+10%	31k	129.38	View chart
Cisco Systems (CSCO)	0.3	$3.9M	-2%	43k	91.29	View chart
Oracle Corporation (ORCL)	0.3	$3.8M	+60%	20k	191.59	View chart
Duke Energy Corp Com New (DUK)	0.3	$3.8M		30k	128.49	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$3.8M		98k	38.53	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$3.8M		41k	93.00	View chart
UnitedHealth (UNH)	0.3	$3.8M	NEW	10k	373.59	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.2	$3.7M	+56%	90k	41.12	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$3.6M	-7%	13k	276.88	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$3.5M	-2%	95k	37.17	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$3.5M	+250%	70k	50.59	View chart
Capital Group Dividend Valu E Shs Creation Uni (CGDV)	0.2	$3.5M	+45%	75k	46.95	View chart
Ea Series Trust Alpha Architect (AAUS)	0.2	$3.5M		67k	52.38	View chart
Intel Corporation (INTC)	0.2	$3.4M	-21%	27k	123.43	View chart
Honeywell International (HON)	0.2	$3.4M	NEW	15k	220.56	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$3.4M	-32%	74k	45.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$3.3M	-9%	13k	268.14	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$3.3M	+8%	15k	221.00	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$3.3M		59k	56.16	View chart
Netflix (NFLX)	0.2	$3.2M	+6%	37k	87.35	View chart
Howmet Aerospace (HWM)	0.2	$3.0M		11k	269.20	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$3.0M	+28%	57k	52.43	View chart
Republic Services (RSG)	0.2	$2.9M	-3%	14k	197.96	View chart
At&t (T)	0.2	$2.8M	-12%	108k	25.69	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$2.8M		48k	57.84	View chart
Invesco Exchange Traded T Semiconductors (PSI)	0.2	$2.7M	+6%	22k	127.19	View chart
Verizon Communications (VZ)	0.2	$2.7M	-14%	58k	47.55	View chart
Cincinnati Financial Corporation (CINF)	0.2	$2.7M		17k	158.03	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$2.7M	+16%	34k	80.41	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$2.7M	+4%	61k	44.42	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$2.7M		13k	200.52	View chart
Bristol Myers Squibb (BMY)	0.2	$2.7M	+6%	48k	56.03	View chart
Pfizer (PFE)	0.2	$2.7M	-25%	101k	26.17	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$2.6M	+9%	34k	76.81	View chart
Raytheon Technologies Corp (RTX)	0.2	$2.6M	NEW	14k	183.68	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.2	$2.5M		47k	54.48	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$2.5M	-26%	29k	84.73	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$2.4M	+2%	39k	63.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$2.4M	NEW	23k	104.28	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	0.2	$2.4M	+40%	56k	41.93	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$2.4M	-15%	26k	89.82	View chart
Palantir Technologies Cl A (PLTR)	0.2	$2.4M	+4%	17k	142.45	View chart
Southern Company (SO)	0.2	$2.4M		25k	95.06	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.2	$2.3M	+3%	44k	53.02	View chart
Doubleline Income Solutions (DSL)	0.2	$2.3M	+48%	208k	11.07	View chart
T Rowe Price Etf Price Eqt Income (TEQI)	0.2	$2.3M	+2%	50k	45.97	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.2M	-7%	38k	59.26	View chart
Vanguard Wellington Us Quality (VFQY)	0.2	$2.2M	-14%	14k	158.13	View chart
Walt Disney Company (DIS)	0.2	$2.2M	-38%	22k	102.86	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$2.2M	+3%	48k	46.14	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$2.2M		12k	186.13	View chart
salesforce (CRM)	0.1	$2.1M	NEW	12k	179.41	View chart
Southstate Bk Corp (SSB)	0.1	$2.1M	NEW	23k	93.90	View chart
Morgan Stanley Com New (MS)	0.1	$2.1M	NEW	11k	183.81	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.1	$2.1M	-25%	18k	112.58	View chart
Citigroup Com New (C)	0.1	$2.0M	-5%	17k	124.42	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.1	$2.0M	+3%	35k	55.97	View chart
Altria (MO)	0.1	$2.0M	-3%	29k	68.27	View chart
Lincoln National Corporation (LNC)	0.1	$2.0M	+41%	56k	34.83	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$1.9M		26k	75.03	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$1.9M	+8%	12k	166.10	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$1.9M	+2%	34k	57.03	View chart
American Financial Group In C Com (AFG)	0.1	$1.9M	+2%	15k	127.83	View chart
CSX Corporation (CSX)	0.1	$1.9M	-11%	43k	44.55	View chart
Uber Technologies (UBER)	0.1	$1.9M		26k	74.09	View chart
Arista Networks Com Shs (ANET)	0.1	$1.9M	NEW	14k	135.35	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$1.9M		20k	95.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.8M	-27%	26k	72.50	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$1.8M	-26%	39k	46.82	View chart
Philip Morris International (PM)	0.1	$1.8M		10k	178.51	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$1.8M	-5%	12k	148.69	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	0.1	$1.8M	+50%	50k	36.16	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$1.8M	+21%	16k	111.18	View chart
Brown & Brown (BRO)	0.1	$1.7M		31k	55.35	View chart
Enbridge (ENB)	0.1	$1.7M	-3%	31k	54.39	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$1.7M	-7%	35k	47.98	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$1.7M	-13%	19k	89.13	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$1.7M		12k	145.82	View chart
Invesco Db Multi-sector M Energy Fd (DBE)	0.1	$1.7M		57k	29.47	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.6M		12k	138.76	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$1.6M	-17%	48k	34.00	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$1.6M	-26%	54k	30.00	View chart
Bluerock Pvt Real Estate (BPRE)	0.1	$1.6M	-20%	97k	16.32	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.6M		15k	106.22	View chart
eBay (EBAY)	0.1	$1.5M		17k	91.71	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$1.5M	-29%	17k	91.29	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$1.5M	+34%	41k	36.85	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.5M	+3%	19k	78.05	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$1.5M		11k	129.24	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.1	$1.5M	+74%	41k	35.13	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.4M	-62%	15k	99.05	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$1.4M	-44%	13k	108.97	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.1	$1.4M	-28%	31k	46.52	View chart
Invesco Exchange Traded T Ai And Next Gen (IGPT)	0.1	$1.4M	+7%	18k	78.43	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$1.4M		42k	32.22	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$1.3M	-4%	12k	108.72	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.3M	NEW	12k	114.65	View chart
Invesco Exchange Traded T S&p500 Quality (SPHQ)	0.1	$1.3M	-2%	18k	75.51	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.1	$1.3M	+29%	25k	52.33	View chart
Servicenow (NOW)	0.1	$1.3M	NEW	14k	92.43	View chart
Prudential Financial (PRU)	0.1	$1.3M	+17%	13k	100.88	View chart
ConocoPhillips (COP)	0.1	$1.3M	-5%	11k	119.38	View chart
Ark Etf Tr Blockchain & Fin (ARKF)	0.1	$1.3M	+70%	31k	40.83	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.3M	-17%	12k	101.92	View chart
Apa Corporation (APA)	0.1	$1.3M	-18%	34k	36.97	View chart
Starbucks Corporation (SBUX)	0.1	$1.3M	+3%	13k	99.19	View chart
Kraft Heinz (KHC)	0.1	$1.2M	+3%	52k	23.24	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$1.2M	NEW	10k	119.29	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$1.2M	+25%	26k	45.27	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$1.2M	+18%	27k	42.66	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$1.2M		12k	94.26	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.1	$1.2M	+16%	18k	66.08	View chart
Shell Spon Ads (SHEL)	0.1	$1.1M	+2%	13k	87.69	View chart
BP Sponsored Adr (BP)	0.1	$1.1M	-15%	26k	44.40	View chart
Abbott Laboratories (ABT)	0.1	$1.1M		13k	86.79	View chart
CVS Caremark Corporation (CVS)	0.1	$1.1M	-5%	13k	87.06	View chart
RPM International (RPM)	0.1	$1.1M	+6%	11k	99.51	View chart
Consolidated Edison (ED)	0.1	$1.1M	-21%	10k	108.58	View chart
Devon Energy Corporation (DVN)	0.1	$1.1M	+41%	24k	46.85	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$1.1M	-73%	41k	26.34	View chart
Medtronic SHS (MDT)	0.1	$1.1M		13k	85.01	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$1.1M	+33%	16k	67.49	View chart
Wells Fargo & Company (WFC)	0.1	$1.1M	+36%	15k	74.14	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.1	$1.1M	+17%	27k	40.21	View chart
Realty Income (O)	0.1	$1.1M	-28%	18k	61.20	View chart
Capital Group Core Equity E T Shs Creation Uni (CGUS)	0.1	$1.0M	+4%	27k	38.80	View chart
Exchange Traded Concepts Tr U Emqq The Emergin (EMQQ)	0.1	$1.0M	+17%	31k	33.36	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$1.0M	NEW	12k	85.51	View chart
Invesco Exchange Traded T Rafi Us 1500 (PRFZ)	0.1	$1.0M		22k	45.89	View chart
Colgate-Palmolive Company (CL)	0.1	$1.0M	+10%	12k	86.55	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.1	$1.0M		30k	33.77	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$1.0M	NEW	19k	54.40	View chart
Fb Finl (FBK)	0.1	$908k		18k	51.91	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$898k		18k	50.39	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$872k	-9%	10k	86.56	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$868k	+10%	11k	76.81	View chart
United Ins Hldgs (ACIC)	0.1	$846k		83k	10.17	View chart
Invesco Exchange Traded T S&P MDCP400 PR (RFG)	0.1	$836k		14k	60.66	View chart
Fifth Third Ban (FITB)	0.1	$834k	NEW	17k	48.28	View chart
Us Bancorp Com New (USB)	0.1	$807k	+2%	15k	52.30	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$805k		10k	79.87	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$787k	-14%	21k	38.44	View chart
Spdr Series Trust State Street Spd (SPTI)	0.1	$787k	-53%	28k	28.47	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$781k	-23%	25k	31.69	View chart
Paypal Holdings (PYPL)	0.1	$753k	-56%	17k	45.18	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$746k	-33%	12k	60.82	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.1	$741k	+7%	15k	49.27	View chart
Global X Fds Superdividend (SDIV)	0.0	$714k	+9%	28k	25.62	View chart
Kinder Morgan (KMI)	0.0	$709k	+4%	22k	32.60	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$704k	NEW	14k	49.06	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$700k	-12%	12k	57.35	View chart
Spdr Series Trust State Street Spd (SJNK)	0.0	$699k	+56%	28k	25.01	View chart
Lightwave Logic Inc C ommon (LWLG)	0.0	$672k	NEW	40k	16.86	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$671k	-12%	29k	23.23	View chart
Occidental Petroleum Corporation (OXY)	0.0	$666k	-55%	12k	56.26	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$649k	NEW	29k	22.81	View chart
Regions Financial Corporation (RF)	0.0	$645k	-26%	24k	26.45	View chart
Invesco Exchange Traded T Rafi Us 1000 Etf (PRF)	0.0	$641k		13k	47.66	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$633k	-6%	11k	59.16	View chart
Ford Motor Company (F)	0.0	$625k	+13%	52k	11.97	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$613k	-27%	12k	50.01	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.0	$609k		13k	45.88	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.0	$608k	+16%	13k	45.37	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.0	$606k	NEW	12k	49.91	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.0	$596k	-40%	15k	40.74	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$582k	+8%	12k	50.49	View chart
Amplify Etf Tr Blackswan Grwt (SWAN)	0.0	$580k		19k	31.15	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$576k	-2%	18k	32.88	View chart
Barrick Mng Corp Com Shs (B)	0.0	$575k	+24%	13k	45.04	View chart
First Tr Exchng Traded Fd V I Ft Vest Laddered (BUFR)	0.0	$574k		17k	33.76	View chart
Cohen & Steers Quality Inco M Com (RQI)	0.0	$545k	+57%	42k	12.96	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$543k		22k	25.01	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.0	$542k	+2%	15k	36.02	View chart
Enterprise Products Partners (EPD)	0.0	$537k	-58%	14k	37.81	View chart
Comcast Corp Cl A (CMCSA)	0.0	$527k	-7%	21k	25.21	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$525k	-10%	10k	52.08	View chart
GSK Sponsored Adr (GSK)	0.0	$521k	-4%	10k	50.77	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.0	$518k		15k	34.00	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.0	$513k	NEW	15k	33.29	View chart
Teva Pharmaceutical Inds Lt D Sponsored Ads (TEVA)	0.0	$504k		16k	31.65	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.0	$495k	-4%	13k	39.71	View chart
First Tr Exchng Traded Fd V I Ft Vest U.s Eqt (GMAY)	0.0	$493k		12k	41.08	View chart
Ali (ALCO)	0.0	$479k	-4%	12k	40.66	View chart
Fs Kkr Capital Corp (FSK)	0.0	$473k	-24%	44k	10.77	View chart
Ares Capital Corporation (ARCC)	0.0	$473k	+9%	25k	18.65	View chart
Grayscale Ethereum Staking Shs New (ETH)	0.0	$472k	+29%	22k	21.17	View chart
Invesco Db Multi-sector M Agriculture Fd (DBA)	0.0	$470k		17k	27.31	View chart
Capital Group Gbl Growth Eq T Shs Creation Uni (CGGO)	0.0	$458k	-2%	12k	36.82	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$452k		12k	38.93	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.0	$447k	-49%	14k	32.29	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$443k		28k	15.91	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$423k	-30%	17k	25.08	View chart
First Tr Exchng Traded Fd V I Ft Vest U.s Eqt (GMAR)	0.0	$417k	NEW	10k	41.70	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.0	$406k	NEW	15k	27.40	View chart
Pinterest Cl A (PINS)	0.0	$401k	+2%	22k	18.56	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.0	$397k	-8%	32k	12.55	View chart
First Majestic Silver Corp (AG)	0.0	$388k	-26%	16k	23.59	View chart
Sabra Health Care REIT (SBRA)	0.0	$385k		20k	19.21	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$382k	-8%	14k	27.22	View chart
Eaton Vance Tax-managed Div E Com (ETY)	0.0	$380k	-8%	26k	14.84	View chart
Honda Motor Adr Ech Cnv In 3 (HMC)	0.0	$341k		14k	24.01	View chart
Kyndryl Hldgs Common Stock (KD)	0.0	$319k		27k	11.80	View chart
Kolibri Global Energy Com New (KGEI)	0.0	$316k	NEW	59k	5.36	View chart
Provident Financial Services (PFS)	0.0	$311k	-8%	14k	22.09	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$295k	-27%	18k	16.31	View chart
Qxo Com New (QXO)	0.0	$291k		15k	19.40	View chart
Western Asset Premier Bd Shs Ben Int (WEA)	0.0	$259k		25k	10.57	View chart
Eaton Vance Tax-managed Glo B Com (EXG)	0.0	$258k		27k	9.49	View chart
Invesco Db Multi-sector M Base Metals Fd (DBB)	0.0	$250k		11k	23.60	View chart
Hecla Mining Company (HL)	0.0	$237k		12k	19.86	View chart
Flaherty & Crumrin Pfd & In M Com (FFC)	0.0	$232k		15k	16.05	View chart
Five9 (FIVN)	0.0	$227k		11k	21.39	View chart
Virtus Dividend Interest & P Com (NFJ)	0.0	$226k	-9%	16k	13.95	View chart
Invesco Exch Traded Fd Tr I I Sr Ln Etf (BKLN)	0.0	$225k	+4%	11k	20.63	View chart
Nuveen Pfd & Income Opportu N Com (JPC)	0.0	$223k		28k	7.98	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.0	$210k	-44%	18k	11.82	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.0	$205k	-48%	12k	17.29	View chart

Past Filings by M Holdings Securities

SEC 13F filings are viewable for M Holdings Securities going back to 2012

M Holdings Securities 2026 Q1 filed May 12, 2026
M Holdings Securities 2025 Q4 filed Feb. 11, 2026
M Holdings Securities 2025 Q3 filed Nov. 13, 2025
M Holdings Securities 2025 Q2 filed Aug. 13, 2025
M Holdings Securities 2025 Q1 filed May 13, 2025
M Holdings Securities 2024 Q4 restated filed Feb. 13, 2025
M Holdings Securities 2024 Q3 filed Nov. 12, 2024
M Holdings Securities 2024 Q2 filed Aug. 13, 2024
M Holdings Securities 2024 Q1 filed May 14, 2024
M Holdings Securities 2023 Q3 filed Feb. 14, 2024
M Holdings Securities 2023 Q4 filed Feb. 14, 2024
M Holdings Securities 2023 Q2 filed Sept. 26, 2023
M Holdings Securities 2023 Q1 filed May 16, 2023
M Holdings Securities 2022 Q4 filed Feb. 13, 2023
M Holdings Securities 2022 Q3 filed Nov. 17, 2022
M Holdings Securities 2022 Q2 filed Aug. 16, 2022

View all past filings

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