Fund Holdings

M Holdings Securities, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
STATE STR SPDR S&P 500 ETF(SPY)0156,130+156,1300102,3506.92%+102,350
VANGUARD INTL EQUITY INDEX0896,343+896,343074,3355.03%+74,335
INVESCO QQQ TR043,239+43,239028,4481.92%+28,448
VANGUARD BD INDEX FDS0378,989+378,989018,8361.27%+18,836
NATIONAL HEALTHCARE CORP(NHC)0462,411+462,411073,8474.99%+73,847
DIMENSIONAL ETF TRUST0769,593+769,593038,6662.61%+38,666
DIMENSIONAL ETF TRUST0595,886+595,886031,1292.10%+31,129
INTERNATIONAL BUSINESS MACH(IBM)027,576+27,57606,3650.43%+6,365
DIREXION SHARES ETF TRUST051,650+51,65005,9070.40%+5,907
DIMENSIONAL ETF TRUST0369,038+369,038026,9311.82%+26,931
PINNACLE FINL PARTNERS INC(PNFP)054,156+54,15604,6670.32%+4,667
UNITEDHEALTH GROUP INC(UNH)010,043+10,04303,7520.25%+3,752
CAPITAL GROUP DIVIDEND VALU074,846+74,84603,5140.24%+3,514
HONEYWELL INTL INC(HON)015,225+15,22503,3580.23%+3,358
J P MORGAN EXCHANGE TRADED058,906+58,90603,3080.22%+3,308
J P MORGAN EXCHANGE TRADED047,942+47,94202,7730.19%+2,773
INVESCO EXCHANGE TRADED FD021,535+21,53502,7390.19%+2,739
RTX CORPORATION(RTX)013,959+13,95902,5640.17%+2,564
JANUS DETROIT STR TR069,674+69,67403,5250.24%+3,525
VANGUARD INDEX FDS023,313+23,31302,4310.16%+2,431
NATIONAL HEALTH INVS INC(NHI)0531,179+531,179042,9512.90%+42,951
VANGUARD WORLD FD045,028+45,02807,0890.48%+7,089
VANGUARD INTL EQUITY INDEX037,936+37,93602,2480.15%+2,248
NVIDIA CORPORATION(NVDA)0123,739+123,739025,2091.70%+25,209
SALESFORCE INC(CRM)011,878+11,87802,1310.14%+2,131
SOUTHSTATE BK CORP022,621+22,62102,1240.14%+2,124
MORGAN STANLEY(MS)011,414+11,41402,0980.14%+2,098
INTEL CORP(INTC)027,246+27,24603,3630.23%+3,363
ALPHABET INC(GOOG)036,210+36,210013,5740.92%+13,574
J P MORGAN EXCHANGE TRADED035,267+35,26701,9740.13%+1,974
NEXTERA ENERGY INC(NEE)068,928+68,92806,5240.44%+6,524
AMERICAN FINANCIAL GROUP IN014,942+14,94201,9100.13%+1,910
FIDELITY COVINGTON TRUST073,177+73,17704,4380.30%+4,438
ARISTA NETWORKS INC(ANET)013,993+13,99301,8940.13%+1,894
DIMENSIONAL ETF TRUST0141,275+141,275011,2000.76%+11,200
BROADCOM INC(AVGO)020,802+20,80208,6680.59%+8,668
VANGUARD INTL EQUITY INDEX011,459+11,45901,6710.11%+1,671
INVESCO DB MULTI-SECTOR COM(DBE)056,530+56,53001,6660.11%+1,666
VANGUARD INTL EQUITY INDEX011,841+11,84101,6430.11%+1,643
EXXON MOBIL CORP(XOM)073,167+73,167011,3330.77%+11,333
FIDELITY COVINGTON TRUST0109,029+109,02904,3420.29%+4,342
FIDELITY COVINGTON TRUST089,455+89,45503,6780.25%+3,678
CHEVRON CORPORATION(CVX)038,052+38,05207,1930.49%+7,193
DEERE & CO(DE)011,371+11,37106,6870.45%+6,687
ORACLE CORP(ORCL)019,876+19,87603,8080.26%+3,808
INVESCO EXCHANGE TRADED FD017,468+17,46801,3700.09%+1,370
VANGUARD WORLD FD011,539+11,53901,3230.09%+1,323
INVESCO EXCHANGE TRADED FD017,482+17,48201,3200.09%+1,320
SPDR INDEX SHS FDS025,186+25,18601,3180.09%+1,318
SERVICENOW INC(NOW)014,205+14,20501,3130.09%+1,313
VANGUARD WORLD FD028,978+28,97806,6730.45%+6,673
GE AEROSPACE(GE)021,612+21,61206,3670.43%+6,367
ISHARES TR010,026+10,02601,1960.08%+1,196
VANGUARD INDEX FDS021,326+21,326014,1180.95%+14,118
J P MORGAN EXCHANGE TRADED015,987+15,98701,0790.07%+1,079
VANGUARD BD INDEX FDS059,061+59,06104,3350.29%+4,335
CAPITAL GROUP CORE EQUITY E026,933+26,93301,0450.07%+1,045
EXCHANGE TRADED CONCEPTS TR030,995+30,99501,0340.07%+1,034
AMERICAN CENTY ETF TR012,081+12,08101,0330.07%+1,033
INVESCO EXCHANGE TRADED FD022,425+22,42501,0290.07%+1,029
NEOS ETF TRUST018,677+18,67701,0160.07%+1,016
SPDR INDEX SHS FDS017,821+17,82108980.06%+898
DIMENSIONAL ETF TRUST0105,477+105,47704,4290.30%+4,429
INVESCO EXCHANGE TRADED FD013,781+13,78108360.06%+836
FIFTH THIRD BANCORP(FITB)017,274+17,27408340.06%+834
ISHARES INC051,748+51,74804,0990.28%+4,099
FIDELITY COVINGTON TRUST049,830+49,83001,8020.12%+1,802
DIMENSIONAL ETF TRUST0189,394+189,39404,8470.33%+4,847
AMERICAN CENTY ETF TR035,606+35,60604,2230.29%+4,223
DIMENSIONAL ETF TRUST0469,006+469,006015,9321.08%+15,932
DOUBLELINE INCOME SOLUTIONS(DSL)0208,145+208,14502,3040.16%+2,304
ISHARES TR014,349+14,34907040.05%+704
HOWMET AEROSPACE INC(HWM)011,263+11,26303,0320.21%+3,032
LIGHTWAVE LOGIC INC(LWLG)039,863+39,86306720.05%+672
BNY MELLON ETF TRUST056,231+56,23102,3580.16%+2,358
ISHARES TR028,451+28,45106490.04%+649
ISHARES TR057,197+57,19702,9990.20%+2,999
INVESCO EXCHANGE TRADED FD013,449+13,44906410.04%+641
PGIM ETF TR041,413+41,41301,4550.10%+1,455
BLACKROCK ETF TRUST012,141+12,14106060.04%+606
DIMENSIONAL ETF TRUST098,384+98,38403,7910.26%+3,791
J P MORGAN EXCHANGE TRADED011,527+11,52705820.04%+582
FLEXSHARES TR0190,934+190,934010,5620.71%+10,562
FIRST TR EXCHNG TRADED FD V017,000+17,00005740.04%+574
COHEN & STEERS QUALITY INCO(RQI)042,052+42,05205450.04%+545
CISCO SYS INC(CSCO)042,928+42,92803,9190.27%+3,919
ISHARES TR030,539+30,53903,9510.27%+3,951
BLACKROCK ETF TRUST015,411+15,41105130.03%+513
TEVA PHARMACEUTICAL INDS LT(TEVA)015,925+15,92505040.03%+504
ISHARES SILVER TR(SLV)055,396+55,39604,2700.29%+4,270
BLACKROCK ETF TRUST026,329+26,32901,1920.08%+1,192
FIRST TR EXCHNG TRADED FD V012,000+12,00004930.03%+493
DEVON ENERGY CORP NEW(DVN)023,456+23,45601,0990.07%+1,099
NEWMONT CORP(NEM)035,996+35,99604,2790.29%+4,279
INVESCO DB MULTI-SECTOR COM(DBA)017,207+17,20704700.03%+470
CAPITAL GROUP GBL GROWTH EQ012,440+12,44004580.03%+458
VANGUARD INDEX FDS083,665+83,66508,3930.57%+8,393
FIRST TR EXCHNG TRADED FD V010,000+10,00004170.03%+417
DIMENSIONAL ETF TRUST0110,781+110,78103,9980.27%+3,998
CALAMOS ETF TR014,818+14,81804060.03%+406
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