Institutional Fund
M Holdings Securities, Inc.
Portland, ORCIK 15696385 filings on record
Portfolio Value
$1.48M
Q1 2026
Holdings
289
Reported positions
New Buys
24
Opened this quarter
QoQ Change
+5.9%
from $1.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.9%
- Spdr S&P 500 ETF Tr6.9%
- Vanguard Intl Equity Index F5.0%
- National Healthcare Corp5.0%
- Ishares Tr4.4%
- National Health Invs Inc2.9%
- Other67.8%
Portfolio Holdings
289 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 434.0K | $117.3K | 7.9% | −12.1K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 156.1K | $102.3K | 6.9% | −6.7K | Reduced |
| 3 | Vanguard Intl Equity Index F | 896.3K | $74.3K | 5.0% | −76.0K | Reduced |
| 4 | National Healthcare Corp | 462.4K | $73.8K | 5.0% | −809 | Reduced |
| 5 | Ishares Tr | 97.7K | $65.4K | 4.4% | −3.6K | Reduced |
| 6 | National Health Invs Inc | 531.2K | $43.0K | 2.9% | 0 | Held |
| 7 | Dimensional ETF Trust | 769.6K | $38.7K | 2.6% | +110.2K | Added |
| 8 | Dimensional ETF Trust | 595.9K | $31.1K | 2.1% | +102.0K | Added |
| 9 | Invesco Qqq Tr | 43.2K | $28.4K | 1.9% | +43.2K | New |
| 10 | Dimensional ETF Trust | 369.0K | $26.9K | 1.8% | +60.2K | Added |
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