M Holdings Securities, Inc.
Follow13F filer, CIK 1569638, PORTLAND, OR
M Holdings Securities, Inc. reported $731,086,000 across 148 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 58.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569638-26-000003
- Period
- 2026-06-30
- Reported value
- $731M
- Holdings
- 148
- Top 10 weight
- 58.46%
- New
- 8
- Sold out
- 149
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +173,086 | $128M |
| DFISadded | +47,109 | $1.65M |
| SNYnew | +20,863 | $906K |
| COROnew | +18,368 | $668K |
| FCXnew | +10,439 | $660K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -434,012 | -$117M |
| VEUexited | -896,343 | -$74.3M |
| NHCexited | -462,411 | -$73.8M |
| IVVexited | -97,699 | -$65.4M |
| NHIreduced | -509,366 | -$36.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 148 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 434,012 | $117M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 896,343 | $74.3M | shares |
| NHCNATIONAL HEALTHCARE CORP | 462,411 | $73.8M | shares |
| IVVISHARES TR | 97,699 | $65.4M | shares |
| QQQINVESCO QQQ TR | 43,239 | $28.4M | shares |
| AMZNAMAZON COM INC | 90,649 | $22.2M | shares |
| MSFTMICROSOFT CORP | 51,782 | $20.8M | shares |
| PGPROCTER & GAMBLE CO | 130,159 | $18.7M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 33,995 | $16.3M | shares |
| VTIVANGUARD INDEX FDS | 42,395 | $14.2M | shares |
| VOOVANGUARD INDEX FDS | 21,326 | $14.1M | shares |
| VUGVANGUARD INDEX FDS | 83,665 | $8.39M | shares |
| HDHOME DEPOT INC | 26,383 | $8.35M | shares |
| VTVVANGUARD INDEX FDS | 40,677 | $8.15M | shares |
| WMTWALMART INC | 61,109 | $7.72M | shares |
| JNJJOHNSON & JOHNSON | 32,428 | $7.54M | shares |
| CVXCHEVRON CORPORATION | 38,052 | $7.19M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 31,716 | $6.85M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 99,811 | $6.83M | shares |
| DEDEERE & CO | 11,371 | $6.69M | shares |
| BACBANK OF AMER CORP | 128,884 | $6.4M | shares |
| GEGE AEROSPACE | 21,612 | $6.37M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 27,576 | $6.37M | shares |
| PEPPEPSICO INC | 41,319 | $6.23M | shares |
| MCDMCDONALDS CORP | 19,240 | $5.39M | shares |
| VYMVANGUARD WHITEHALL FDS | 31,077 | $4.62M | shares |
| ACWVISHARES INC | 37,587 | $4.49M | shares |
| FBCGFIDELITY COVINGTON TRUST | 73,177 | $4.44M | shares |
| KOCOCA COLA CO | 56,720 | $4.4M | shares |
| IAUISHARES GOLD TR | 49,018 | $4.34M | shares |
| BNDVANGUARD BD INDEX FDS | 59,061 | $4.33M | shares |
| NEMNEWMONT CORP | 35,996 | $4.28M | shares |
| AVUVAMERICAN CENTY ETF TR | 35,606 | $4.22M | shares |
| IVWISHARES TR | 30,539 | $3.95M | shares |
| UNHUNITEDHEALTH GROUP INC | 10,043 | $3.75M | shares |
| FELCFIDELITY COVINGTON TRUST | 89,455 | $3.68M | shares |
| VBVANGUARD INDEX FDS | 13,060 | $3.62M | shares |
| AAUSEA SERIES TRUST | 66,518 | $3.48M | shares |
| INTCINTEL CORP | 27,246 | $3.36M | shares |
| HONHONEYWELL INTL INC | 15,225 | $3.36M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 73,573 | $3.36M | shares |
| IWMISHARES TR | 12,486 | $3.35M | shares |
| IVEISHARES TR | 15,000 | $3.31M | shares |
| HWMHOWMET AEROSPACE INC | 11,263 | $3.03M | shares |
| IGSBISHARES TR | 57,197 | $3M | shares |
| RSGREPUBLIC SVCS INC | 14,422 | $2.85M | shares |
| CINFCINCINNATI FINL CORP | 17,206 | $2.72M | shares |
| QUALISHARES TR | 13,445 | $2.7M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 47,562 | $2.67M | shares |
| PFEPFIZER INC | 101,348 | $2.65M | shares |
| EFVISHARES TR | 34,281 | $2.63M | shares |
| RTXRTX CORPORATION | 13,959 | $2.56M | shares |
| VXUSVANGUARD STAR FDS | 29,140 | $2.47M | shares |
| VOVANGUARD INDEX FDS | 23,313 | $2.43M | shares |
| VNQVANGUARD INDEX FDS | 26,242 | $2.36M | shares |
| SOSOUTHERN CO | 24,753 | $2.35M | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 208,145 | $2.3M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 37,936 | $2.25M | shares |
| VFQYVANGUARD WELLINGTON FD | 14,052 | $2.22M | shares |
| DISDISNEY WALT CO | 21,574 | $2.22M | shares |
| IUSGISHARES TR | 11,621 | $2.16M | shares |
| SSBSOUTHSTATE BK CORP | 22,621 | $2.12M | shares |
| MSMORGAN STANLEY | 11,414 | $2.1M | shares |
| QGROAMERICAN CENTY ETF TR | 18,361 | $2.07M | shares |
| CCITIGROUP INC | 16,452 | $2.05M | shares |
| LNCLINCOLN NATL CORP IND | 56,076 | $1.95M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 14,942 | $1.91M | shares |
| CSXCSX CORP | 42,714 | $1.9M | shares |
| ANETARISTA NETWORKS INC | 13,993 | $1.89M | shares |
| IEFISHARES TR | 19,589 | $1.87M | shares |
| IJHISHARES TR | 25,491 | $1.85M | shares |
| PMPHILIP MORRIS INTL INC | 10,201 | $1.82M | shares |
| SUSAISHARES TR | 12,220 | $1.82M | shares |
| FFSMFIDELITY COVINGTON TRUST | 49,830 | $1.8M | shares |
| AVUSAMERICAN CENTY ETF TR | 15,965 | $1.77M | shares |
| BROBROWN & BROWN INC | 31,307 | $1.73M | shares |
| DGRWWISDOMTREE TR | 18,815 | $1.68M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 11,459 | $1.67M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 11,841 | $1.64M | shares |
| SCHGSCHWAB STRATEGIC TR | 47,709 | $1.62M | shares |
| MUBISHARES TR | 14,780 | $1.57M | shares |
| EBAYEBAY INC. | 16,846 | $1.54M | shares |
| BSVVANGUARD BD INDEX FDS | 18,937 | $1.48M | shares |
| ESGVVANGUARD WORLD FD | 11,351 | $1.47M | shares |
| AGGISHARES TR | 14,538 | $1.44M | shares |
| LQDISHARES TR | 13,003 | $1.42M | shares |
| AAEQEA SERIES TRUST | 30,463 | $1.42M | shares |
| IUSVISHARES TR | 12,233 | $1.33M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 17,482 | $1.32M | shares |
| PRUPRUDENTIAL FINL INC | 12,946 | $1.31M | shares |
| EFAISHARES TR | 12,392 | $1.26M | shares |
| SBUXSTARBUCKS CORP | 12,622 | $1.25M | shares |
| KHCKRAFT HEINZ CO | 51,728 | $1.2M | shares |
| EFGISHARES TR | 10,026 | $1.2M | shares |
| VYMIVANGUARD WHITEHALL FDS | 12,296 | $1.16M | shares |
| SHELSHELL PLC | 13,091 | $1.15M | shares |
| BPBP PLC | 25,562 | $1.14M | shares |
| ABTABBOTT LABORATORIES | 13,066 | $1.13M | shares |
| CVSCVS HEALTH CORP | 12,968 | $1.13M | shares |
| RPMRPM INTL INC | 11,225 | $1.12M | shares |
| EDCONSOLIDATED EDISON INC | 10,241 | $1.11M | shares |
| WFCWELLS FARGO & CO | 14,541 | $1.08M | shares |
| OREALTY INCOME CORP | 17,516 | $1.07M | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 30,995 | $1.03M | shares |
| AVLVAMERICAN CENTY ETF TR | 12,081 | $1.03M | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 22,425 | $1.03M | shares |
| CLCOLGATE PALMOLIVE CO | 11,843 | $1.02M | shares |
| FBKFB FINL CORP | 17,491 | $908K | shares |
| TLTISHARES TR | 10,074 | $872K | shares |
| BIVVANGUARD BD INDEX FDS | 11,300 | $868K | shares |
| ACICAMERICAN COASTAL INS CORP | 83,186 | $846K | shares |
| FITBFIFTH THIRD BANCORP | 17,274 | $834K | shares |
| USBUS BANCORP | 15,430 | $807K | shares |
| SPTMSPDR SERIES TRUST | 10,079 | $805K | shares |
| SCHDSCHWAB STRATEGIC TR | 24,644 | $781K | shares |
| MDLZMONDELEZ INTL INC | 12,265 | $746K | shares |
| LWLGLIGHTWAVE LOGIC INC | 39,863 | $672K | shares |
| SCHZSCHWAB STRATEGIC TR | 28,883 | $671K | shares |
| OXYOCCIDENTAL PETE CORP | 11,837 | $666K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 13,449 | $641K | shares |
| FDVVFIDELITY COVINGTON TRUST | 10,699 | $633K | shares |
| FFORD MTR CO | 52,231 | $625K | shares |
| IAGGISHARES TR | 12,258 | $613K | shares |
| OUNZVANECK MERK GOLD ETF | 13,402 | $608K | shares |
| LVHILEGG MASON ETF INVT | 14,631 | $596K | shares |
| SWANAMPLIFY ETF TR | 18,620 | $580K | shares |
| SCHVSCHWAB STRATEGIC TR | 17,519 | $576K | shares |
| DESWISDOMTREE TR | 15,049 | $542K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 14,202 | $537K | shares |
| BINCBLACKROCK ETF TRUST II | 10,081 | $525K | shares |
| GSKGSK PLC | 10,261 | $521K | shares |
| DFAEDIMENSIONAL ETF TRUST | 15,236 | $518K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 15,925 | $504K | shares |
| ALCOALICO INC | 11,782 | $479K | shares |
| FSKFS KKR CAP CORP | 43,915 | $473K | shares |
| DFAIDIMENSIONAL ETF TRUST | 11,611 | $452K | shares |
| HBANHUNTINGTON BANCSHARES INC | 27,838 | $443K | shares |
| SCHFSCHWAB STRATEGIC TR | 16,867 | $423K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 10,000 | $417K | shares |
| PINSPINTEREST INC | 21,602 | $401K | shares |
| SBRASABRA HEALTH CARE REIT INC | 20,039 | $385K | shares |
| WBDWARNER BROS DISCOVERY INC | 14,033 | $382K | shares |
| HMCHONDA MOTOR CO LTD | 14,205 | $341K | shares |
| QXOQXO INC | 15,000 | $291K | shares |
| WEAWESTERN ASSET PREMIER BD FD | 24,493 | $259K | shares |
| HLHECLA MINING COMPANY | 11,933 | $237K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 14,457 | $232K | shares |
| FIVNFIVE9 INC | 10,610 | $227K | shares |
| FSSLFS SPECIALTY LENDING FD | 17,771 | $210K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001569638-26-000003 | base | 2026-08-11 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569638-26-000003 | Quarter ended 2026-06-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-26-000002 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-26-000001 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-25-000007 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-25-000006 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-25-000003 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569638-25-000002 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-25-000001 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-24-000008 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-24-000006 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-24-000005 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-24-000001 | Quarter ended 2023-09-30 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-23-000004 | Quarter ended 2023-06-30 | 2023-09-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-23-000002 | Quarter ended 2023-03-31 | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-23-000001 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-22-000004 | Quarter ended 2022-09-30 | 2022-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-22-000002 | Quarter ended 2022-06-30 | 2022-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-22-000001 | Quarter ended 2022-03-31 | 2022-05-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-21-000004 | Quarter ended 2021-06-30 | 2021-08-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-21-000003 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-21-000002 | Quarter ended 2020-12-31 | 2021-02-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-20-000004 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-20-000003 | Quarter ended 2020-06-30 | 2020-08-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-20-000002 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-20-000001 | Quarter ended 2019-12-31 | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-19-000005 | Quarter ended 2019-09-30 | 2019-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-19-000004 | Quarter ended 2019-06-30 | 2019-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-19-000003 | Quarter ended 2019-03-31 | 2019-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569638-19-000002 | Quarter ended 2018-12-31 | 2019-02-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-19-000001 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-18-000006 | Quarter ended 2018-09-30 | 2018-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-18-000004 | Quarter ended 2018-06-30 | 2018-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-18-000003 | Quarter ended 2018-03-31 | 2018-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-18-000001 | Quarter ended 2017-12-31 | 2018-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569638-18-000002 | Quarter ended 2017-12-31 | 2018-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-17-000004 | Quarter ended 2017-09-30 | 2017-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-17-000003 | Quarter ended 2017-06-30 | 2017-08-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-17-000002 | Quarter ended 2017-03-31 | 2017-06-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-17-000001 | Quarter ended 2016-12-31 | 2017-02-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-16-000010 | Quarter ended 2016-09-30 | 2016-11-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-16-000009 | Quarter ended 2016-06-30 | 2016-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-16-000008 | Quarter ended 2016-03-31 | 2016-05-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-16-000006 | Quarter ended 2015-12-31 | 2016-02-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569638-16-000007 | Quarter ended 2015-06-30 | 2016-02-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-15-000004 | Quarter ended 2015-09-30 | 2015-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-15-000003 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-15-000002 | Quarter ended 2015-03-31 | 2015-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-15-000001 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-14-000004 | Quarter ended 2014-09-30 | 2014-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-14-000003 | Quarter ended 2014-06-30 | 2014-09-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-14-000002 | Quarter ended 2014-03-31 | 2014-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001569638-14-000001 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set |