M Holdings Securities, Inc.

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CIK 1569638

13F portfolio (2026-Q1)

$1.5B

Positions

289

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

289

Top 5

29.3%

Top 10

40.7%

Effective N

41.3

HHI

0.024

This quarter

24 new · 0 exit →

By sector

Unclassified55.3%

Information Technology13.8%

Health Care6.9%

Financials5.6%

Consumer Discretionary4.3%

Communication Services3.7%

Real Estate3.1%

Materials2.0%

Other5.5%

By market cap

Unknown55.6%

Mega (>$200B)29.0%

Mid ($2–10B)8.3%

Large ($10–200B)6.9%

Small ($300M–2B)0.1%

Micro (<$300M)0.1%

By region

Other55.3%

North America44.6%

Europe0.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.36%	178
Technology Hardware & Equipment	8.76%	4
Health Care Providers & Services	4.99%	1
Equity Real Estate Investment Trusts (REITs)	3.06%	4
Banks	2.91%	12
Software & IT Services	2.89%	6
Specialty Retail	2.59%	3
Semiconductors & Semiconductor Equipment	2.52%	3
Software	2.06%	5
Oil, Gas & Consumable Fuels	1.84%	10
Pharmaceuticals & Biotechnology	1.81%	8
Chemicals	1.46%	4
Automobiles & Components	1.20%	3
Utilities	1.02%	6
Insurance	0.96%	7
Commercial Services & Supplies	0.88%	5
Beverages	0.72%	2
Metals & Mining	0.56%	4
Machinery	0.45%	1
Hotels, Restaurants & Leisure	0.45%	2
Electrical Equipment & Components	0.43%	1
Aerospace & Defense	0.40%	2
Diversified Telecommunication Services	0.39%	3
Media & Entertainment	0.28%	3
Tobacco	0.26%	2
Entertainment	0.15%	1
Capital Markets	0.14%	1
Food Products	0.13%	2
Road & Rail	0.13%	1
Food & Staples Retailing	0.08%	1
Health Care Equipment & Supplies	0.07%	1
Agricultural Products	0.03%	1
Distributors	0.02%	1
Construction Materials	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	7.93%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	6.92%
3	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	5.03%
4	NHC	NATIONAL HEALTHCARE CORP	Health Care	4.99%
5	IVV	ISHARES TR	Unclassified	4.42%
6	NHI	NATIONAL HEALTH INVESTORS INC	Real Estate	2.90%
7	DFUV	DIMENSIONAL ETF TRUST	Unclassified	2.61%
8	DFIV	DIMENSIONAL ETF TRUST	Unclassified	2.10%
9	QQQ	INVESCO QQQ TR	Unclassified	1.92%
10	DFAS	DIMENSIONAL ETF TRUST	Unclassified	1.82%

112/289 names classified · sector 44.7% of weight · industry 43.6% · mkt cap 44.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 48 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, ADI · other

FinancialsAGO, BRK.B, JPM, V, BAC · other

Consumer DiscretionaryAMZN, WMT, F, TSLA, LOW · other

Health CareJNJ, NHC, MRK, PFE, ABBV · other

Communication ServicesMETA, GOOGL, T, VZ, GOOG · other

IndustrialsHON, EBAY, ACN, RTX, ITW · other

EnergyXOM, CVX, COP, MPC, SDRL · other

Consumer StaplesPEP, KO, PM, KHC, HSY · other

MaterialsPG, ECL, CL, FCX, PPG · other

Real EstateNHI, CCI, GNL, O, PLD · other

UtilitiesDUK, NEE, KMI, WEC, D · other

UnclassifiedSPY, IVV, QQQ, DFAC, DFUV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 44.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (99 classified)M Holdings Securities, Inc. centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryFinancialsCommunication ServicesReal EstateMaterialsEnergyIndustrialsConsumer StaplesUtilities

Style box summary for M Holdings Securities, Inc.: centroid Large Core. Heaviest cells: Large Core 14.1%, Large Growth 10.7%, Small Growth 8.2%.

Classified: 42.8% of book weight (99/289 names) · unclassified 57.2%: SPY, VEU, IVV, DFUV, DFIV, QQQ, DFAS, VUSB, BRK.B, DFAX +180 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 289 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	434,012	$117M	7.9%	TRIM −3%
2	SPYSTATE STR SPDR S&P 500 ETF T	156,130	$102M	6.9%	TRIM −4%
3	VEUVANGUARD INTL EQUITY INDEX F	896,343	$74M	5.0%	TRIM −8%
4	NHCNATIONAL HEALTHCARE CORP	462,411	$74M	5.0%	HOLD
5	IVVISHARES TR	97,699	$65M	4.4%	TRIM −4%
6	NHINATIONAL HEALTH INVS INC	531,179	$43M	2.9%	HOLD
7	DFUVDIMENSIONAL ETF TRUST	769,593	$39M	2.6%	ADD 17%
8	DFIVDIMENSIONAL ETF TRUST	595,886	$31M	2.1%	ADD 21%
9	QQQINVESCO QQQ TR	43,239	$28M	1.9%	NEW
10	DFASDIMENSIONAL ETF TRUST	369,038	$27M	1.8%	ADD 19%
11	NVDANVIDIA CORPORATION	123,739	$25M	1.7%	HOLD
12	JPMJPMORGAN CHASE & CO	76,228	$23M	1.5%	HOLD
13	AMZNAMAZON COM INC	90,649	$22M	1.5%	TRIM −6%
14	MSFTMICROSOFT CORP	51,782	$21M	1.4%	ADD 3%
15	GOOGLALPHABET INC	55,072	$19M	1.3%	TRIM −11%
16	VUSBVANGUARD BD INDEX FDS	378,989	$19M	1.3%	ADD 209%
17	PGPROCTER AND GAMBLE CO	130,159	$19M	1.3%	HOLD
18	TSLATESLA INC	42,624	$17M	1.1%	ADD 11%
19	BRK.BBERKSHIRE HATHAWAY INC DEL	33,995	$16M	1.1%	TRIM −9%
20	DFAXDIMENSIONAL ETF TRUST	469,006	$16M	1.1%	HOLD
21	VTIVANGUARD INDEX FDS	42,395	$14M	1.0%	TRIM −10%
22	VOOVANGUARD INDEX FDS	21,326	$14M	1.0%	ADD 3%
23	GOOGALPHABET INC	36,210	$14M	0.9%	HOLD
24	DUHPDIMENSIONAL ETF TRUST	301,920	$12M	0.8%	HOLD
25	DFACDIMENSIONAL ETF TRUST	298,505	$12M	0.8%	HOLD
26	XOMEXXON MOBIL CORP	73,167	$11M	0.8%	TRIM −9%
27	DCORDIMENSIONAL ETF TRUST	141,275	$11M	0.8%	ADD 11%
28	GUNRFLEXSHARES TR	190,934	$11M	0.7%	TRIM −12%
29	DFAUDIMENSIONAL ETF TRUST	221,821	$10M	0.7%	HOLD
30	METAMETA PLATFORMS INC	14,879	$9M	0.6%	TRIM −4%
31	AVGOBROADCOM INC	20,802	$9M	0.6%	ADD 4%
32	GLDSPDR GOLD TR	19,662	$9M	0.6%	TRIM −17%
33	VUGVANGUARD INDEX FDS	83,665	$8M	0.6%	ADD 414%
34	HDHOME DEPOT INC	26,383	$8M	0.6%	HOLD
35	VTVVANGUARD INDEX FDS	40,677	$8M	0.6%	TRIM −7%
36	WMTWALMART INC	61,109	$8M	0.5%	TRIM −23%
37	JNJJOHNSON & JOHNSON	32,428	$8M	0.5%	TRIM −9%
38	BILSPDR SERIES TRUST	79,203	$7M	0.5%	TRIM −13%
39	CVXCHEVRON CORP NEW	38,052	$7M	0.5%	HOLD
40	VDEVANGUARD WORLD FD	45,028	$7M	0.5%	ADD 18%
41	MRKMERCK & CO INC	61,723	$7M	0.5%	TRIM −21%
42	VIGVANGUARD SPECIALIZED FUNDS	31,716	$7M	0.5%	HOLD
43	VEAVANGUARD TAX-MANAGED FDS	99,811	$7M	0.5%	TRIM −14%
44	DEDEERE & CO	11,371	$7M	0.5%	HOLD
45	VAWVANGUARD WORLD FD	28,978	$7M	0.5%	ADD 12%
46	NEENEXTERA ENERGY INC	68,928	$7M	0.4%	ADD 21%
47	DFATDIMENSIONAL ETF TRUST	103,174	$6M	0.4%	HOLD
48	BACBANK AMERICA CORP	128,884	$6M	0.4%	TRIM −19%
49	GEGE AEROSPACE	21,612	$6M	0.4%	ADD 30%
50	IBMINTERNATIONAL BUSINESS MACHS	27,576	$6M	0.4%	ADD 28%
51	PEPPEPSICO INC	41,319	$6M	0.4%	HOLD
52	VVISA INC	18,869	$6M	0.4%	HOLD
53	SOXLDIREXION SHS ETF TR	51,650	$6M	0.4%	HOLD
54	MCDMCDONALDS CORP	19,240	$5M	0.4%	ADD 3%
55	DFVXDIMENSIONAL ETF TRUST	67,918	$5M	0.3%	HOLD
56	DFARDIMENSIONAL ETF TRUST	189,394	$5M	0.3%	ADD 6%
57	ABBVABBVIE INC	22,535	$5M	0.3%	HOLD
58	PNFPPINNACLE FINL PARTNERS INC	54,156	$5M	0.3%	NEW
59	VYMVANGUARD WHITEHALL FDS	31,077	$5M	0.3%	TRIM −4%
60	ACWVISHARES INC	37,587	$4M	0.3%	HOLD
61	FBCGFIDELITY COVINGTON TRUST	73,177	$4M	0.3%	ADD 58%
62	DISVDIMENSIONAL ETF TRUST	105,477	$4M	0.3%	ADD 13%
63	KOCOCA COLA CO	56,720	$4M	0.3%	TRIM −21%
64	IAUISHARES GOLD TR	49,018	$4M	0.3%	TRIM −7%
65	FENIFIDELITY COVINGTON TRUST	109,029	$4M	0.3%	ADD 44%
66	USMVISHARES TR	46,323	$4M	0.3%	TRIM −17%
67	BNDVANGUARD BD INDEX FDS	59,061	$4M	0.3%	ADD 33%
68	NEMNEWMONT CORP	35,996	$4M	0.3%	TRIM −5%
69	SLVISHARES SILVER TR	55,396	$4M	0.3%	TRIM −5%
70	AVUVAMERICAN CENTY ETF TR	35,606	$4M	0.3%	ADD 4%
71	IEMGISHARES INC	51,748	$4M	0.3%	ADD 5%
72	DFISDIMENSIONAL ETF TRUST	110,781	$4M	0.3%	HOLD
73	IVWISHARES TR	30,539	$4M	0.3%	ADD 10%
74	CSCOCISCO SYS INC	42,928	$4M	0.3%	TRIM −2%
75	DUKDUKE ENERGY CORP NEW	29,637	$4M	0.3%	HOLD
76	ORCLORACLE CORP	19,876	$4M	0.3%	ADD 60%
77	DFEMDIMENSIONAL ETF TRUST	98,384	$4M	0.3%	HOLD
78	IEFAISHARES TR	40,753	$4M	0.3%	HOLD
79	UNHUNITEDHEALTH GROUP INC	10,043	$4M	0.3%	NEW
80	FELCFIDELITY COVINGTON TRUST	89,455	$4M	0.2%	ADD 57%
81	VBVANGUARD INDEX FDS	13,060	$4M	0.2%	TRIM −7%
82	DFLVDIMENSIONAL ETF TRUST	95,282	$4M	0.2%	TRIM −2%
83	JAAAJANUS DETROIT STR TR	69,674	$4M	0.2%	ADD 251%
84	CGDVCAPITAL GROUP DIVIDEND VALUE	74,846	$4M	0.2%	ADD 45%
85	AAUSEA SERIES TRUST	66,518	$3M	0.2%	HOLD
86	INTCINTEL CORP	27,246	$3M	0.2%	TRIM −21%
87	HONHONEYWELL INTL INC	15,225	$3M	0.2%	NEW
88	FBNDFIDELITY TOTAL BOND ETF	73,573	$3M	0.2%	TRIM −32%
89	IWMISHARES TR	12,486	$3M	0.2%	TRIM −9%
90	IVEISHARES TR	15,000	$3M	0.2%	ADD 9%
91	JEPIJPMorgan Equity Premium Income ETF	58,906	$3M	0.2%	HOLD
92	NFLXNETFLIX INC	37,173	$3M	0.2%	ADD 6%
93	HWMHOWMET AEROSPACE INC	11,263	$3M	0.2%	HOLD
94	IGSBISHARES TR	57,197	$3M	0.2%	ADD 29%
95	RSGREPUBLIC SVCS INC	14,422	$3M	0.2%	TRIM −4%
96	TAT&T INC	108,443	$3M	0.2%	TRIM −12%
97	JEPQJ P MORGAN EXCHANGE TRADED F	47,942	$3M	0.2%	HOLD
98	PSIINVESCO EXCHANGE TRADED FD T	21,535	$3M	0.2%	ADD 6%
99	VZVERIZON COMMUNICATIONS INC	57,534	$3M	0.2%	TRIM −15%
100	CINFCINCINNATI FINL CORP	17,206	$3M	0.2%	HOLD
101	SPYMSPDR SERIES TRUST	33,691	$3M	0.2%	ADD 16%
102	IBITISHARES BITCOIN TRUST ETF	60,916	$3M	0.2%	ADD 4%
103	QUALISHARES TR	13,445	$3M	0.2%	HOLD
104	BMYBRISTOL-MYERS SQUIBB CO	47,562	$3M	0.2%	ADD 7%
105	PFEPFIZER INC	101,348	$3M	0.2%	TRIM −26%
106	EFVISHARES TR	34,281	$3M	0.2%	ADD 10%
107	RTXRTX CORPORATION	13,959	$3M	0.2%	NEW
108	GPIQGOLDMAN SACHS ETF TR	46,584	$3M	0.2%	HOLD
109	VXUSVANGUARD STAR FDS	29,140	$2M	0.2%	TRIM −27%
110	DYNFBLACKROCK ETF TRUST	38,466	$2M	0.2%	ADD 3%
111	VOVANGUARD INDEX FDS	23,313	$2M	0.2%	NEW
112	BKAGBNY MELLON ETF TRUST	56,231	$2M	0.2%	ADD 40%
113	VNQVANGUARD INDEX FDS	26,242	$2M	0.2%	TRIM −15%
114	PLTRPALANTIR TECHNOLOGIES INC	16,532	$2M	0.2%	ADD 5%
115	SOSOUTHERN CO	24,753	$2M	0.2%	HOLD
116	GPIXGOLDMAN SACHS ETF TR	43,551	$2M	0.2%	ADD 3%
117	DSLDOUBLELINE INCOME SOLUTIONS	208,145	$2M	0.2%	ADD 48%
118	TEQIT ROWE PRICE ETF INC	49,860	$2M	0.2%	ADD 2%
119	VWOVANGUARD INTL EQUITY INDEX F	37,936	$2M	0.2%	TRIM −8%
120	VFQYVANGUARD WELLINGTON FD	14,052	$2M	0.2%	TRIM −14%
121	DISDISNEY WALT CO	21,574	$2M	0.2%	TRIM −38%
122	IUSBISHARES TR	47,767	$2M	0.1%	ADD 4%
123	IUSGISHARES TR	11,621	$2M	0.1%	HOLD
124	CRMSALESFORCE INC	11,878	$2M	0.1%	NEW
125	SSBSOUTHSTATE BK CORP	22,621	$2M	0.1%	NEW
126	MSMORGAN STANLEY	11,414	$2M	0.1%	NEW
127	QGROAmerican Century U.S. Quality Growth - ETF	18,361	$2M	0.1%	TRIM −25%
128	CCITIGROUP INC	16,452	$2M	0.1%	TRIM −5%
129	JEMAJ P MORGAN EXCHANGE TRADED F	35,267	$2M	0.1%	ADD 3%
130	MOALTRIA GROUP INC	28,693	$2M	0.1%	TRIM −4%
131	LNCLINCOLN NATL CORP IND	56,076	$2M	0.1%	ADD 42%
132	ARKKARK ETF TR	25,978	$2M	0.1%	HOLD
133	XLKSELECT SECTOR SPDR TR	11,692	$2M	0.1%	ADD 8%
134	AIQGLOBAL X FDS	33,931	$2M	0.1%	ADD 3%
135	AFGAMERICAN FINL GROUP INC OHIO	14,942	$2M	0.1%	ADD 2%
136	CSXCSX CORP	42,714	$2M	0.1%	TRIM −11%
137	ANETARISTA NETWORKS INC	13,993	$2M	0.1%	NEW
138	UBERUBER TECHNOLOGIES INC	25,562	$2M	0.1%	HOLD
139	IEFISHARES TR	19,589	$2M	0.1%	HOLD
140	IJHISHARES TR	25,491	$2M	0.1%	TRIM −28%
141	VMBSVANGUARD SCOTTSDALE FDS	39,215	$2M	0.1%	TRIM −26%
142	PMPHILIP MORRIS INTL INC	10,201	$2M	0.1%	HOLD
143	SUSAISHARES TR	12,220	$2M	0.1%	TRIM −6%
144	FFSMFIDELITY COVINGTON TRUST	49,830	$2M	0.1%	ADD 50%
145	AVUSAMERICAN CENTY ETF TR	15,965	$2M	0.1%	ADD 21%
146	BROBROWN & BROWN INC	31,307	$2M	0.1%	HOLD
147	ENBENBRIDGE INC	31,056	$2M	0.1%	TRIM −3%
148	BNDXVANGUARD CHARLOTTE FDS	34,970	$2M	0.1%	TRIM −8%
149	DGRWWISDOMTREE TR	18,815	$2M	0.1%	TRIM −14%
150	VSSVANGUARD INTL EQUITY INDEX F	11,459	$2M	0.1%	HOLD
151	DBEINVESCO DB MULTI-SECTOR COMM	56,530	$2M	0.1%	HOLD
152	VTVANGUARD INTL EQUITY INDEX F	11,841	$2M	0.1%	HOLD
153	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	47,709	$2M	0.1%	TRIM −17%
154	SPSBSPDR SERIES TRUST	53,836	$2M	0.1%	TRIM −27%
155	BPREBLUEROCK PVT REAL ESTATE FD	96,907	$2M	0.1%	TRIM −20%
156	MUBISHARES TR	14,780	$2M	0.1%	HOLD
157	EBAYEBAY INC.	16,846	$2M	0.1%	HOLD
158	EFAVISHARES TR	16,574	$2M	0.1%	TRIM −30%
159	USHYISHARES TR	40,896	$2M	0.1%	ADD 35%
160	BSVVANGUARD BD INDEX FDS	18,937	$1M	0.1%	ADD 4%
161	ESGVVanguard ESG US Stock - ETF	11,351	$1M	0.1%	HOLD
162	PHYLPGIM ETF TR	41,413	$1M	0.1%	ADD 75%
163	AGGISHARES TR	14,538	$1M	0.1%	TRIM −63%
164	AAEQEA SERIES TRUST	30,463	$1M	0.1%	TRIM −28%
165	LQDISHARES TR	13,003	$1M	0.1%	TRIM −45%
166	IGPTINVESCO EXCHANGE TRADED FD T	17,468	$1M	0.1%	ADD 7%
167	DIHPDIMENSIONAL ETF TRUST	42,019	$1M	0.1%	HOLD
168	IUSVISHARES TR	12,233	$1M	0.1%	TRIM −5%
169	VGTVANGUARD WORLD FD	11,539	$1M	0.1%	NEW
170	SPHQINVESCO EXCHANGE TRADED FD T	17,482	$1M	0.1%	TRIM −3%
171	SPEMSPDR INDEX SHS FDS	25,186	$1M	0.1%	ADD 29%
172	NOWSERVICENOW INC	14,205	$1M	0.1%	NEW
173	PRUPRUDENTIAL FINL INC	12,946	$1M	0.1%	ADD 17%
174	COPCONOCOPHILLIPS	10,856	$1M	0.1%	TRIM −5%
175	ARKFARK ETF TR	30,959	$1M	0.1%	ADD 70%
176	APAAPA CORPORATION	34,162	$1M	0.1%	TRIM −18%
177	EFAISHARES TR	12,392	$1M	0.1%	TRIM −18%
178	SBUXSTARBUCKS CORP	12,622	$1M	0.1%	ADD 3%
179	KHCKRAFT HEINZ CO	51,728	$1M	0.1%	ADD 3%
180	EFGISHARES TR	10,026	$1M	0.1%	NEW
181	BAIBLACKROCK ETF TRUST	26,329	$1M	0.1%	ADD 26%
182	CGGRCAPITAL GROUP GROWTH ETF	27,284	$1M	0.1%	ADD 19%
183	VYMIVANGUARD WHITEHALL FDS	12,296	$1M	0.1%	HOLD
184	MAGSLISTED FDS TR	17,463	$1M	0.1%	ADD 17%
185	SHELSHELL PLC	13,091	$1M	0.1%	ADD 3%
186	BPBP PLC	25,562	$1M	0.1%	TRIM −15%
187	ABTABBOTT LABS	13,066	$1M	0.1%	HOLD
188	CVSCVS HEALTH CORP	12,968	$1M	0.1%	TRIM −5%
189	RPMRPM INTL INC	11,225	$1M	0.1%	ADD 6%
190	EDCONSOLIDATED EDISON INC	10,241	$1M	0.1%	TRIM −22%
191	DVNDEVON ENERGY CORP NEW	23,456	$1M	0.1%	ADD 41%
192	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	41,076	$1M	0.1%	TRIM −73%
193	MDTMEDTRONIC PLC	12,704	$1M	0.1%	HOLD
194	HELOJPMorgan Hedged Equity Laddered Overly ETF	15,987	$1M	0.1%	ADD 34%
195	WFCWELLS FARGO CO NEW	14,541	$1M	0.1%	ADD 36%
196	THROBLACKROCK ETF TRUST	26,685	$1M	0.1%	ADD 17%
197	OREALTY INCOME CORP	17,516	$1M	0.1%	TRIM −29%
198	CGUSCAPITAL GROUP CORE EQUITY ET	26,933	$1M	0.1%	ADD 4%
199	EMQQEXCHANGE TRADED CONCEPTS TRU	30,995	$1M	0.1%	ADD 17%
200	AVLVAMERICAN CENTY ETF TR	12,081	$1M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

130K

—

394K

446K

434K

$117M

SPYSTATE STR SPDR S&P 500 ETF T

113K

145K

156K

16K

163K

156K

$102M

VEUVANGUARD INTL EQUITY INDEX F

24K

27K

—

34K

972K

896K

$74M

NHCNATIONAL HEALTHCARE CORP

—

463K

462K

$74M

IVVISHARES TR

102K

173K

—

80K

101K

98K

$65M

NHINATIONAL HEALTH INVS INC

—

517K

531K

$43M

DFUVDIMENSIONAL ETF TRUST

96K

91K

193K

19K

659K

770K

$39M

DFIVDIMENSIONAL ETF TRUST

—

55K

—

494K

596K

$31M

QQQINVESCO QQQ TR

119K

—

19K

—

43K

$28M

DFASDIMENSIONAL ETF TRUST

—

13K

99K

—

309K

369K

$27M

NVDANVIDIA CORPORATION

102K

103K

154K

—

123K

124K

$25M

JPMJPMORGAN CHASE & CO

26K

33K

—

75K

76K

$23M

AMZNAMAZON COM INC

59K

—

34K

96K

91K

$22M

MSFTMICROSOFT CORP

36K

38K

—

14K

50K

52K

$21M

GOOGLALPHABET INC

40K

43K

61K

—

62K

55K

$19M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆M Holdings Securities, Inc.