M Holdings Securities, Inc. reported 328 positions worth $678.10M for the quarter ended Sep 30, 2026, up 238.9% on the prior quarter. It opened 281 new positions, added to 25, trimmed 22 and exited 4. Its largest holding is Apple Inc. at 11.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +230.7K | – | $77.79M | 11.47% |
| MSFT Microsoft Corp | +52.8K | – | $26.84M | 3.96% |
| AMZN Amazon Com Inc | +88.1K | – | $21.74M | 3.21% |
| PG PROCTER & GAMBLE Co | +128.1K | – | $19.56M | 2.89% |
| BRK-B Berkshire Hathaway Inc | +30.2K | – | $16.21M | 2.39% |
| LLY ELI LILLY & Co | +8,292 | – | $10.81M | 1.59% |
| CVX Chevron Corp | +38.3K | – | $8.54M | 1.26% |
| JNJ Johnson & Johnson | +30.2K | – | $8.09M | 1.19% |
| DE Deere & Co | +11.5K | – | $7.71M | 1.14% |
| WMT Walmart Inc. | +59.6K | – | $7.09M | 1.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PNFP Pinnacle Financial Partners, Inc. | -40.5K | -100.0% | $3.91M | Exited |
| NHI National Health Investors Inc | -21.8K | -100.0% | $1.57M | Exited |
| APA APA Corp | -27.8K | -81.2% | $1.30M | 0.044% |
| DVN Devon Energy Corp | -13.0K | -56.2% | $626.02K | 0.072% |
| IBIT iShares Bitcoin Trust ETF | -12.2K | -19.7% | $539.93K | 0.324% |
| DBE Invesco DB Energy Fund | -14.4K | -25.5% | $529.55K | 0.228% |
| RF Regions Financial Corp | -16.1K | -100.0% | $481.00K | Exited |
| XOM ExxonMobil Holdings Corp | -1,831 | -2.7% | $322.78K | 1.73% |
| KD Kyndryl Holdings, Inc. | -26.9K | -100.0% | $302.00K | Exited |
| GOOGL Alphabet Inc. | -809 | -1.5% | $243.62K | 2.41% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +230.7K | $77.79M | 11.47% |
| MSFT Microsoft Corp | +52.8K | $26.84M | 3.96% |
| AMZN Amazon Com Inc | +88.1K | $21.74M | 3.21% |
| PG PROCTER & GAMBLE Co | +128.1K | $19.56M | 2.89% |
| BRK-B Berkshire Hathaway Inc | +30.2K | $16.21M | 2.39% |
| LLY ELI LILLY & Co | +8,292 | $10.81M | 1.59% |
| CVX Chevron Corp | +38.3K | $8.54M | 1.26% |
| JNJ Johnson & Johnson | +30.2K | $8.09M | 1.19% |
| DE Deere & Co | +11.5K | $7.71M | 1.14% |
| WMT Walmart Inc. | +59.6K | $7.09M | 1.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 230.7K | $77.79M | 11.47% | +230.7K | – | New | 0% |
| 2 | MSFT Microsoft Corp | Technology | 52.8K | $26.84M | 3.96% | +52.8K | – | New | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 75.6K | $25.68M | 3.79% | +432 | +0.6% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 118.5K | $24.88M | 3.67% | -887 | -0.7% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 88.1K | $21.74M | 3.21% | +88.1K | – | New | 0% |
| 6 | PG PROCTER & GAMBLE Co | Consumer Staples | 128.1K | $19.56M | 2.89% | +128.1K | – | New | 0.01% |
| 7 | GOOGL Alphabet Inc. | Technology | 54.2K | $16.33M | 2.41% | -809 | -1.5% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 30.2K | $16.21M | 2.39% | +30.2K | – | New | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 66.5K | $11.73M | 1.73% | -1,831 | -2.7% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 8,292 | $10.81M | 1.59% | +8,292 | – | New | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 36.1K | $10.27M | 1.51% | +801 | +2.3% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 15.0K | $9.80M | 1.44% | +122 | +0.8% | Added | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 61.5K | $9.10M | 1.34% | -1,040 | -1.7% | Reduced | 0% |
| 14 | CVX Chevron Corp | Energy | 38.3K | $8.54M | 1.26% | +38.3K | – | New | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 30.2K | $8.09M | 1.19% | +30.2K | – | New | 0% |
Tip. Select a row to see that position’s full history at M Holdings Securities.
As of its Q3 2026 13F filing, M Holdings Securities, Inc.’s five largest positions were Apple Inc. (AAPL) at 11.5%, Microsoft Corp (MSFT) at 4.0%, Jpmorgan Chase & Co (JPM) at 3.8%, Nvidia Corp (NVDA) at 3.7%, Amazon Com Inc (AMZN) at 3.2% of the reported portfolio.
M Holdings Securities, Inc. reported a 13F portfolio worth $678.10M across 328 positions for Q3 2026. That is up 238.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($77.79M), Microsoft Corp ($26.84M), Amazon Com Inc ($21.74M). It opened 281 new positions.
Its largest sales by value were Pinnacle Financial Partners, Inc. ($3.91M), National Health Investors Inc ($1.57M), APA Corp ($1.30M). It exited 4 positions entirely.
From the Form 13F-HR reports M Holdings Securities, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.