M Holdings Securities, Inc.
292 holdingsFiling period: 2026-03-31Current AUM: $1.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 434.0K | $117.3M | $142.8M | 8.47% | -12,052 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF | 156.1K | $102.3M | $117.6M | 6.97% | -6,708 | 2026-03-31 |
| 3 | VEU | VANGUARD INTL EQUITY INDEX | 896.3K | $74.3M | $82.0M | 4.86% | -75,966 | 2026-03-31 |
| 4 | NHC | NATIONAL HEALTHCARE CORP | 462.4K | $73.8M | $104.5M | 6.20% | -809 | 2026-03-31 |
| 5 | IVV | ISHARES TR | 97.7K | $65.4M | $75.2M | 4.46% | -3,578 | 2026-03-31 |
| 6 | NHI | NATIONAL HEALTH INVS INC | 531.2K | $43.0M | $40.7M | 2.41% | -- | 2026-03-31 |
| 7 | DFUV | DIMENSIONAL ETF TRUST | 769.6K | $38.7M | $44.4M | 2.63% | +110.2K | 2026-03-31 |
| 8 | DFIV | DIMENSIONAL ETF TRUST | 595.9K | $31.1M | $33.8M | 2.00% | +102.0K | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 43.2K | $28.4M | $33.9M | 2.01% | -- | 2026-03-31 |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 369.0K | $26.9M | $30.7M | 1.82% | +60.2K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 123.7K | $25.2M | $29.0M | 1.72% | +536 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 76.2K | $22.8M | $27.3M | 1.62% | +1.1K | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 90.6K | $22.2M | $29.0M | 1.72% | -5,344 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 51.8K | $20.8M | $26.1M | 1.55% | +1.4K | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 55.1K | $19.5M | $24.1M | 1.43% | -6,958 | 2026-03-31 |
| 16 | VUSB | VANGUARD BD INDEX FDS | 379.0K | $18.8M | $18.8M | 1.12% | +256.2K | 2026-03-31 |
| 17 | PG | PROCTER & GAMBLE CO | 130.2K | $18.7M | $18.7M | 1.11% | -179 | 2026-03-31 |
| 18 | TSLA | TESLA INC | 42.6K | $16.7M | $14.0M | 0.83% | +4.1K | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 34.0K | $16.3M | $16.3M | 0.97% | -3,535 | 2026-03-31 |
| 20 | DFAX | DIMENSIONAL ETF TRUST | 469.0K | $15.9M | $17.1M | 1.02% | +4.6K | 2026-03-31 |
| 21 | VTI | VANGUARD INDEX FDS | 42.4K | $14.2M | $16.3M | 0.97% | -4,464 | 2026-03-31 |
| 22 | VOO | VANGUARD INDEX FDS | 21.3K | $14.1M | $16.2M | 0.96% | +618 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 36.2K | $13.6M | $16.9M | 1.00% | -481 | 2026-03-31 |
| 24 | DUHP | DIMENSIONAL ETF TRUST | 301.9K | $11.7M | $13.1M | 0.78% | +2.1K | 2026-03-31 |
| 25 | DFAC | DIMENSIONAL ETF TRUST | 298.5K | $11.6M | $13.3M | 0.79% | -351 | 2026-03-31 |
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