M Holdings Securities, Inc.
Long book
$1.48B
Q1 2026
Positions
289
Top-10 weight
41%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsM Holdings Securities, Inc. is a wealth-management firm allocating client money, running a $1.48B US long book across 289 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, SS SPDR S&P 500 ETF TRUST-US, VANGUARD FTSE ALL-WORLD EX-U, NATIONAL HEALTHCARE CORP, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+6.0%
Q3 2024
+4.0%
Q4 2024
-3.4%
Q1 2025
+8.8%
Q2 2025
+9.7%
Q3 2025
+4.1%
Q4 2025
-0.1%
Q1 2026
+13.6%
Sector allocation
Technology 39%
Healthcare 17%
Financials 12%
Consumer discretionary 7%
Industrials 7%
Energy 4%
Other 4%
Utilities 3%
Long book by quarter
What does M Holdings own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 434.0K | $117.3M | 7.9% | -2.7% |
| NHC NATIONAL HEALTHCARE CORP | Healthcare | 462.4K | $73.8M | 5.0% | -0.2% |
| NVDA NVIDIA CORP | Technology | 123.7K | $25.2M | 1.7% | +0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 76.2K | $22.8M | 1.5% | +1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 90.6K | $22.2M | 1.5% | -5.6% |
| MSFT MICROSOFT CORP | Technology | 51.8K | $20.8M | 1.4% | +2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 55.1K | $19.5M | 1.3% | -11.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 130.2K | $18.7M | 1.3% | -0.1% |
| TSLA TESLA INC | Industrials | 42.6K | $16.7M | 1.1% | +10.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 34.0K | $16.3M | 1.1% | -9.4% |
| GOOG ALPHABET INC-CL C | Technology | 36.2K | $13.6M | 0.9% | -1.3% |
| XOM EXXON MOBIL CORP | Energy | 73.2K | $11.3M | 0.8% | -9.3% |
| META META PLATFORMS INC-CLASS A | Technology | 14.9K | $8.8M | 0.6% | -4.0% |
| AVGO BROADCOM INC | Technology | 20.8K | $8.7M | 0.6% | +3.5% |
| HD HOME DEPOT INC | Consumer discretionary | 26.4K | $8.3M | 0.6% | +0.9% |
| WMT WALMART INC | Consumer discretionary | 61.1K | $7.7M | 0.5% | -22.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 32.4K | $7.5M | 0.5% | -8.8% |
| CVX CHEVRON CORP | Energy | 38.1K | $7.2M | 0.5% | +1.1% |
| MRK MERCK & CO. INC. | Healthcare | 61.7K | $7.0M | 0.5% | -21.4% |
| DE DEERE & CO | Industrials | 11.4K | $6.7M | 0.5% | 0.0% |
| NEE NEXTERA ENERGY INC | Utilities | 68.9K | $6.5M | 0.4% | +20.7% |
| BAC BANK OF AMERICA CORP | Financials | 128.9K | $6.4M | 0.4% | -19.0% |
| GE GENERAL ELECTRIC | Industrials | 21.6K | $6.4M | 0.4% | +30.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 27.6K | $6.4M | 0.4% | +28.2% |
| PEP PEPSICO INC | Consumer staples | 41.3K | $6.2M | 0.4% | +1.8% |
| V VISA INC-CLASS A SHARES | Services media | 18.9K | $6.0M | 0.4% | +1.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 19.2K | $5.4M | 0.4% | +2.6% |
| ABBV ABBVIE INC | Healthcare | 22.5K | $4.7M | 0.3% | -1.0% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 54.2K | $4.7M | 0.3% | New |
| KO COCA-COLA CO/THE | Consumer staples | 56.7K | $4.4M | 0.3% | -20.6% |
| NEM NEWMONT CORP | Materials | 36.0K | $4.3M | 0.3% | -5.3% |
| CSCO CISCO SYSTEMS INC | Technology | 42.9K | $3.9M | 0.3% | -2.2% |
| ORCL ORACLE CORP | Technology | 19.9K | $3.8M | 0.3% | +60.4% |
| DUK DUKE ENERGY CORP | Utilities | 29.6K | $3.8M | 0.3% | -1.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 10.0K | $3.8M | 0.3% | New |
| INTC INTEL CORP | Technology | 27.2K | $3.4M | 0.2% | -21.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 15.2K | $3.4M | 0.2% | New |
| NFLX NETFLIX INC | Services media | 37.2K | $3.2M | 0.2% | +6.3% |
| HWM HOWMET AEROSPACE INC | Industrials | 11.3K | $3.0M | 0.2% | -1.0% |
| RSG REPUBLIC SERVICES INC | Utilities | 14.4K | $2.9M | 0.2% | -3.5% |
| T AT&T INC | Communications | 108.4K | $2.8M | 0.2% | -12.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 57.5K | $2.7M | 0.2% | -14.7% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 17.2K | $2.7M | 0.2% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 289 | $1.48B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 296 | $1.40B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 87 | $473.1M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 157 | $583.4M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 140 | $601.1M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 13, 2025 | 137 | $620.2M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 138 | $7.2M | SEC ↗ | |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 94 | $397.6M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 334 | $771.4M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 128 | $594.9M | $K fixed canonical | SEC ↗ |