Fund Holdings — M Holdings Securities, Inc.

Total Portfolio Value
$1.48M
Total Bought
$153.3K
Total Sold
$114.5K
Net Transaction
+$38.8K
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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INVESCO QQQ TR043,239+43,2390281.92%+28
VANGUARD BD INDEX FDS
VANGUARD ULTRA
122,755378,989+256,2346191.27%+13
NATIONAL HEALTHCARE CORP(NHC)463,220462,411-80964744.99%+10
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
659,432769,593+110,16131392.61%+8
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
493,899595,886+101,98725312.10%+6
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
308,858369,038+60,18022271.82%+5
PINNACLE FINL PARTNERS INC(PNFP)054,156+54,156050.32%+5
UNITEDHEALTH GROUP INC(UNH)010,043+10,043040.25%+4
DIREXION SHARES ETF TRUST
DAI SEM BUL ETF
52,63951,650-989260.40%+4
HONEYWELL INTL INC(HON)015,225+15,225030.23%+3
VANGUARD INTL EQUITY INDEX972,309896,343-75,96672745.03%+3
RTX CORPORATION(RTX)013,959+13,959030.17%+3
JANUS DETROIT STR TR
HENDRSON AAA CL
19,85469,674+49,820140.24%+3
VANGUARD INDEX FDS023,313+23,313020.16%+2
NATIONAL HEALTH INVS INC(NHI)531,179531,179041432.90%+2
VANGUARD WORLD FD
ENERGY ETF
38,03945,028+6,989570.48%+2
NVIDIA CORPORATION(NVDA)123,203123,739+53623251.70%+2
SALESFORCE INC(CRM)011,878+11,878020.14%+2
SOUTHSTATE BK CORP022,621+22,621020.14%+2
MORGAN STANLEY(MS)011,414+11,414020.14%+2
INTEL CORP(INTC)34,49227,246-7,246130.23%+2
ALPHABET INC(GOOG)36,69136,210-48112140.92%+2
NEXTERA ENERGY INC(NEE)57,12568,928+11,803570.44%+2
FIDELITY COVINGTON TRUST46,20373,177+26,974340.30%+2
ARISTA NETWORKS INC(ANET)013,993+13,993020.13%+2
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
127,606141,275+13,6699110.76%+2
BROADCOM INC(AVGO)20,09520,802+707790.59%+2
EXXON MOBIL CORP80,69073,167-7,52310110.77%+2
FIDELITY COVINGTON TRUST
ENHANCED INTL
75,607109,029+33,422340.29%+2
FIDELITY COVINGTON TRUST57,09889,455+32,357240.25%+1
CHEVRON CORPORATION(CVX)37,65038,052+402670.49%+1
DEERE & CO(DE)11,37311,371-2570.45%+1
ORACLE CORP(ORCL)12,39319,876+7,483240.26%+1
VANGUARD WORLD FD
INF TECH ETF
011,539+11,539010.09%+1
SERVICENOW INC(NOW)014,205+14,205010.09%+1
VANGUARD WORLD FD
MATERIALS ETF
25,83828,978+3,140570.45%+1
CAPITAL GROUP DIVIDEND VALU
SHS CREAT UNIT
51,55574,846+23,291240.24%+1
GE AEROSPACE(GE)16,59621,612+5,016560.43%+1
ISHARES TR010,026+10,026010.08%+1
INVESCO EXCHANGE TRADED FD
SEMICONDUCTORS
20,28621,535+1,249230.19%+1
VANGUARD INDEX FDS20,70821,326+61813140.95%+1
VANGUARD BD INDEX FDS44,37059,061+14,691340.29%+1
AMERICAN CENTY ETF TR012,081+12,081010.07%+1
NEOS ETF TRUST
NASDAQ 100 HIGH
018,677+18,677010.07%+1
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
93,449105,477+12,028440.30%+1
FIFTH THIRD BANCORP(FITB)017,274+17,274010.06%+1
ISHARES INC
CORE MSCI EMKT
49,14851,748+2,600340.28%+1
FIDELITY COVINGTON TRUST33,18049,830+16,650120.12%+1
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
178,392189,394+11,002450.33%+1
AMERICAN CENTY ETF TR34,22635,606+1,380340.29%+1
DIMENSIONAL ETF TRUST
WORLD EX US CORE
464,447469,006+4,55915161.08%+1
DOUBLELINE INCOME SOLUTIONS(DSL)140,246208,145+67,899220.16%+1
ISHARES TR
MSCI INTL QUALTY
014,349+14,349010.05%+1
HOWMET AEROSPACE INC(HWM)11,38211,263-119230.21%+1
INVESCO DB MULTI-SECTOR COM(DBE)56,53056,5300120.11%+1
LIGHTWAVE LOGIC INC(LWLG)039,863+39,863010.05%+1
BNY MELLON ETF TRUST
CORE BOND ETF
40,15256,231+16,079220.16%+1
ISHARES TR
US TREAS BD ETF
028,451+28,451010.04%+1
ISHARES TR44,50957,197+12,688230.20%+1
PGIM ETF TR
ACTV HY BD ETF
23,66641,413+17,747110.10%+1
BLACKROCK ETF TRUST
ISHA LA CORE ETF
012,141+12,141010.04%+1
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
96,77898,384+1,606340.26%+1
FLEXSHARES TR
MORNSTAR UPSTR
217,707190,934-26,77310110.71%+1
CISCO SYS INC(CSCO)43,90042,928-972340.27%+1
ISHARES TR27,74230,539+2,797340.27%+1
BLACKROCK ETF TRUST
ISHARES DEFENSE
015,411+15,411010.03%+1
ISHARES SILVER TR(SLV)58,46855,396-3,072440.29%+1
BLACKROCK ETF TRUST
ISHA I IN TE ETF
20,92226,329+5,407110.08%0
DEVON ENERGY CORP NEW(DVN)16,59623,456+6,860110.07%0
NEWMONT CORP(NEM)37,99635,996-2,000440.29%0
VANGUARD INDEX FDS16,27983,665+67,386880.57%0
FIRST TR EXCHNG TRADED FD V
FT VEST U.S EQT
010,000+10,000000.03%0
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
108,816110,781+1,965440.27%0
SPDR INDEX SHS FDS
ST PORT MARK ETF
19,46525,186+5,721110.09%0
CALAMOS ETF TR
AUTOC INCOM ETF
014,818+14,818000.03%0
PEPSICO INC(PEP)40,59141,319+728660.42%0
INVESCO EXCHANGE TRADED FD
AI AND NEXT GEN
16,25017,468+1,218110.09%0
ISHARES TR31,26134,281+3,020230.18%0
ARK ETF TR
BLOC FIN INN ETF
18,18830,959+12,771110.09%0
SELECT SECTOR SPDR TR
ST STR TECHN ETF
10,79511,692+897220.13%0
ISHARES TR13,81115,000+1,189330.22%0
SPDR SERIES TRUST
ST STR P500ETF
28,98033,691+4,711230.18%0
ISHARES TR
BROAD USD HIGH
30,35840,896+10,538120.10%0
KOLIBRI GLOBAL ENERGY INC(KGEI)058,927+58,927000.02%0
DIMENSIONAL ETF TRUST
US TARGETED VLU
103,174103,1740660.44%0
J P MORGAN EXCHANGE TRADED
ACTIVEBLDRS EMER
34,08635,267+1,181220.13%0
AMERICAN CENTY ETF TR13,17715,965+2,788120.12%0
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
299,773301,920+2,14711120.79%0
DUKE ENERGY CORP NEW(DUK)30,00929,637-372440.26%0
J P MORGAN EXCHANGE TRADED
HEDG EQU LAD ETF
11,94515,987+4,042110.07%0
BRISTOL-MYERS SQUIBB CO(BMY)44,46247,562+3,100230.18%0
GLOBAL X FDS
ARTIFICIAL ETF
32,98933,931+942220.13%0
SPDR SERIES TRUST
ST TERM HIGH ETF
17,85127,953+10,102010.05%0
ALTRIA GROUP INC(MO)29,75728,693-1,064220.13%0
APA CORPORATION(APA)41,72434,162-7,562110.09%0
COHEN & STEERS QUALITY INCO(RQI)26,74942,052+15,303010.04%0
CONOCOPHILLIPS(COP)11,44910,856-593110.09%0
STARBUCKS CORP(SBUX)12,20612,622+416110.08%0
SHELL PLC(SHEL)12,73613,091+355110.08%0
ISHARES TR11,63411,621-13220.15%0
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M Holdings Securities, Inc. — 13F Holdings — Q1 2026 | TickerTrail