MBM WEALTH CONSULTANTS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,705 | 207,708 | +205,003 | 776,822 | 16,735,034 | 3.23% | +15,958,212 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 140,381 | +140,381 | 0 | 12,944,532 | 2.50% | +12,944,532 |
| VANGUARD INDEX FDS | 108,120 | 666,368 | +558,248 | 47,225,924 | 57,400,905 | 11.07% | +10,174,981 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 339,073 | 513,387 | +174,314 | 17,696,243 | 26,793,691 | 5.17% | +9,097,448 |
| VANGUARD INDEX FDS | 73,857 | 73,189 | -668 | 44,133,191 | 50,266,868 | 9.69% | +6,133,677 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 33,944 | +33,944 | 0 | 4,038,968 | 0.78% | +4,038,968 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 481,467 | 560,962 | +79,495 | 24,367,043 | 28,367,847 | 5.47% | +4,000,804 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 44,032 | +44,032 | 0 | 3,869,517 | 0.75% | +3,869,517 |
| VANGUARD TAX-MANAGED FDS | 291,269 | 314,916 | +23,647 | 18,664,546 | 22,437,797 | 4.33% | +3,773,251 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 61,919 | +61,919 | 0 | 3,764,060 | 0.73% | +3,764,060 |
| APPLE INC(AAPL) | 15,208 | 26,078 | +10,870 | 3,859,511 | 7,545,785 | 1.46% | +3,686,274 |
| LAM RESEARCH CORP(LRCX) | 15,526 | 15,869 | +343 | 3,317,285 | 6,876,514 | 1.33% | +3,559,229 |
| SCHWAB STRATEGIC TR | 962,850 | 1,110,545 | +147,695 | 23,368,363 | 26,808,550 | 5.17% | +3,440,187 |
| PGIM ETF TR PGIM ULTRA SH BD | 503,937 | 570,844 | +66,907 | 24,944,862 | 28,285,301 | 5.45% | +3,340,439 |
| VANGUARD WHITEHALL FDS | 331,376 | 329,351 | -2,025 | 49,076,842 | 52,047,398 | 10.04% | +2,970,556 |
| VANGUARD MUN BD FDS | 0 | 27,594 | +27,594 | 0 | 2,114,528 | 0.41% | +2,114,528 |
| ELI LILLY & CO(LLY) | 7 | 1,753 | +1,746 | 6,438 | 2,102,601 | 0.41% | +2,096,163 |
| ISHARES TR | 93,201 | 111,055 | +17,854 | 11,053,692 | 13,043,463 | 2.52% | +1,989,771 |
| VANGUARD INDEX FDS | 82,718 | 77,964 | -4,754 | 21,665,394 | 23,632,326 | 4.56% | +1,966,932 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 73,473 | +73,473 | 0 | 1,938,585 | 0.37% | +1,938,585 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 31,187 | +31,187 | 0 | 1,798,535 | 0.35% | +1,798,535 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 20,831 | +20,831 | 0 | 1,706,892 | 0.33% | +1,706,892 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 33,319 | +33,319 | 0 | 1,678,922 | 0.32% | +1,678,922 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 20,788 | +20,788 | 0 | 1,404,437 | 0.27% | +1,404,437 |
| ORACLE CORP(ORCL) | 224 | 9,335 | +9,111 | 32,953 | 1,368,044 | 0.26% | +1,335,091 |
| UNITED RENTALS INC(URI) | 2,221 | 2,472 | +251 | 1,617,767 | 2,799,938 | 0.54% | +1,182,171 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 1,012 | +12 | 337,840 | 1,168,141 | 0.23% | +830,301 |
| ALPHABET INC(GOOG) | 9,043 | 9,673 | +630 | 2,594,075 | 3,417,761 | 0.66% | +823,686 |
| UNITEDHEALTH GROUP INC(UNH) | 4,873 | 4,820 | -53 | 1,318,585 | 2,003,337 | 0.39% | +684,752 |
| CLOUDFLARE INC(NET) | 10,059 | 11,233 | +1,174 | 2,075,471 | 2,755,108 | 0.53% | +679,637 |
| PIMCO ETF TR SHTRM MUN BD ACT | 79,635 | 92,079 | +12,444 | 4,017,586 | 4,649,990 | 0.90% | +632,404 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,121 | +6,121 | 0 | 613,814 | 0.12% | +613,814 |
| AMAZON COM INC(AMZN) | 12,383 | 13,291 | +908 | 2,579,007 | 3,167,777 | 0.61% | +588,770 |
| NVIDIA CORPORATION(NVDA) | 15,432 | 16,242 | +810 | 2,691,341 | 3,249,862 | 0.63% | +558,521 |
| FEDEX FGHT HLDG CO INC | 0 | 3,488 | +3,488 | 0 | 526,688 | 0.10% | +526,688 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,150 | 4,750 | +600 | 1,853,141 | 2,359,467 | 0.45% | +506,326 |
| SOUTHWEST AIRLS CO(LUV) | 24,182 | 27,191 | +3,009 | 908,518 | 1,398,161 | 0.27% | +489,643 |
| HOME DEPOT INC(HD) | 5,138 | 6,149 | +1,011 | 1,689,837 | 2,168,629 | 0.42% | +478,792 |
| ABBVIE INC(ABBV) | 11,689 | 12,001 | +312 | 2,542,249 | 3,019,942 | 0.58% | +477,693 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 236,555 | 245,679 | +9,124 | 12,059,574 | 12,529,629 | 2.42% | +470,055 |
| BOOKING HOLDINGS INC(BKNG) | 424 | 12,554 | +12,130 | 1,785,176 | 2,237,625 | 0.43% | +452,449 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 16,120 | 17,492 | +1,372 | 1,081,168 | 1,522,504 | 0.29% | +441,336 |
| BERKSHIRE HATHAWAY INC DEL | 3,585 | 4,242 | +657 | 1,717,932 | 2,122,654 | 0.41% | +404,722 |
| ISHARES TR | 4,540 | 4,477 | -63 | 2,965,573 | 3,352,781 | 0.65% | +387,208 |
| EVERPURE INC(P) | 12,146 | 13,861 | +1,715 | 717,100 | 1,092,108 | 0.21% | +375,008 |
| BLACKSTONE INC(BX) | 11,046 | 13,765 | +2,719 | 1,270,180 | 1,619,728 | 0.31% | +349,548 |
| MICROSOFT CORP(MSFT) | 5,524 | 6,364 | +840 | 2,044,634 | 2,373,713 | 0.46% | +329,079 |
| THE CIGNA GROUP(CI) | 5,750 | 6,683 | +933 | 1,533,813 | 1,842,369 | 0.36% | +308,556 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,940 | +6,940 | 0 | 307,858 | 0.06% | +307,858 |
| PAYCHEX INC(PAYX) | 0 | 3,127 | +3,127 | 0 | 307,478 | 0.06% | +307,478 |
| FIRSTCASH HOLDINGS INC(FCFS) | 5,776 | 6,304 | +528 | 1,085,794 | 1,363,573 | 0.26% | +277,779 |
| ISHARES TR CORE MSCI EAFE | 22 | 2,830 | +2,808 | 1,992 | 273,321 | 0.05% | +271,329 |
| CATERPILLAR INC(CAT) | 168 | 350 | +182 | 119,021 | 372,715 | 0.07% | +253,694 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,716 | +2,716 | 0 | 246,586 | 0.05% | +246,586 |
| 3M CO(MMM) | 210 | 1,680 | +1,470 | 30,498 | 272,009 | 0.05% | +241,511 |
| SCHWAB CHARLES CORP(SCHW) | 18,729 | 21,681 | +2,952 | 1,760,151 | 2,000,506 | 0.39% | +240,355 |
| ROCKET COS INC(RKT) | 50,145 | 60,606 | +10,461 | 714,566 | 954,545 | 0.18% | +239,979 |
| ISHARES TR | 66 | 2,132 | +2,066 | 28,142 | 264,730 | 0.05% | +236,588 |
| ISHARES INC CORE MSCI EMKT | 497 | 3,113 | +2,616 | 34,666 | 257,881 | 0.05% | +223,215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,553 | 2,992 | +439 | 618,894 | 841,465 | 0.16% | +222,571 |
| WASTE MGMT INC DEL(WM) | 8,487 | 9,699 | +1,212 | 1,950,228 | 2,161,713 | 0.42% | +211,485 |
| BOEING CO(BA) | 3,347 | 3,989 | +642 | 666,153 | 863,499 | 0.17% | +197,346 |
| VISA INC(V) | 1,041 | 1,388 | +347 | 314,632 | 476,209 | 0.09% | +161,577 |
| ZSCALER INC(ZS) | 2,969 | 4,049 | +1,080 | 416,521 | 571,516 | 0.11% | +154,995 |
| EXXON MOBIL CORP | 4,020 | 6,104 | +2,084 | 681,981 | 834,496 | 0.16% | +152,515 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 35,982 | 38,357 | +2,375 | 1,798,740 | 1,942,974 | 0.37% | +144,234 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,375 | 21,375 | 0 | 1,035,833 | 1,175,839 | 0.23% | +140,006 |
| PROGRESSIVE CORP(PGR) | 7,504 | 7,440 | -64 | 1,487,652 | 1,625,334 | 0.31% | +137,682 |
| US BANCORP(USB) | 11,525 | 12,142 | +617 | 599,417 | 733,379 | 0.14% | +133,962 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 219 | 223 | +4 | 85,795 | 215,195 | 0.04% | +129,400 |
| CNA FINL CORP(CNA) | 9,471 | 11,475 | +2,004 | 434,908 | 557,800 | 0.11% | +122,892 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,053 | 2,312 | +259 | 2,045,671 | 2,162,807 | 0.42% | +117,136 |
| CENTENE CORP DEL(CNC) | 3,715 | 3,715 | 0 | 121,629 | 238,466 | 0.05% | +116,837 |
| ASML HLDG NV N Y REGISTRY SHS | 148 | 156 | +8 | 195,483 | 310,353 | 0.06% | +114,870 |
| VANGUARD INDEX FDS | 2,395 | 2,395 | 0 | 715,746 | 823,664 | 0.16% | +107,918 |
| PRUDENTIAL FINL INC(PFH) | 4,570 | 5,127 | +557 | 446,426 | 553,338 | 0.11% | +106,912 |
| CLOROX CO DEL(CLX) | 3,989 | 5,431 | +1,442 | 413,380 | 518,335 | 0.10% | +104,955 |
| TRAVEL PLUS LEISURE CO(TNL) | 8,202 | 8,709 | +507 | 567,496 | 665,629 | 0.13% | +98,133 |
| ALPHABET INC(GOOG) | 1,154 | 1,198 | +44 | 331,844 | 428,129 | 0.08% | +96,285 |
| NU HLDGS LTD(NU) | 53,476 | 64,567 | +11,091 | 768,455 | 862,619 | 0.17% | +94,164 |
| REALTY INCOME CORP(O) | 7,516 | 8,848 | +1,332 | 459,829 | 548,222 | 0.11% | +88,393 |
| OLD REP INTL CORP(ORI) | 13,040 | 14,718 | +1,678 | 520,300 | 602,265 | 0.12% | +81,965 |
| DOMINION ENERGY INC(D) | 7,168 | 7,686 | +518 | 443,126 | 524,877 | 0.10% | +81,751 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,335 | 3,351 | +16 | 241,654 | 322,098 | 0.06% | +80,444 |
| AVISTA CORP(AVA) | 12,328 | 13,970 | +1,642 | 494,846 | 571,513 | 0.11% | +76,667 |
| CARETRUST REIT INC(CTRE) | 16,048 | 16,454 | +406 | 588,150 | 663,909 | 0.13% | +75,759 |
| KODIAK GAS SVCS INC(KGS) | 9,718 | 8,535 | -1,183 | 566,754 | 641,235 | 0.12% | +74,481 |
| MERCK & CO INC(MRK) | 3,780 | 4,081 | +301 | 454,643 | 524,352 | 0.10% | +69,709 |
| VALERO ENERGY CORP(VLO) | 14,651 | 14,167 | -484 | 3,619,952 | 3,689,635 | 0.71% | +69,683 |
| UNITED PARCEL SVCS INC(UPS) | 4,211 | 4,497 | +286 | 414,278 | 483,428 | 0.09% | +69,150 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,065 | 6,065 | 0 | 431,403 | 499,392 | 0.10% | +67,989 |
| OMNICOM GROUP INC(OMC) | 5,689 | 6,799 | +1,110 | 428,415 | 495,149 | 0.10% | +66,734 |
| AMERICAN TOWER CORP(AMT) | 2,363 | 2,852 | +489 | 407,807 | 466,502 | 0.09% | +58,695 |
| SOUTHERN CO(SO) | 5,452 | 6,060 | +608 | 526,272 | 580,048 | 0.11% | +53,776 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 571 | 571 | 0 | 167,160 | 220,823 | 0.04% | +53,663 |
| MASTERCARD INCORPORATED(MA) | 715 | 791 | +76 | 357,257 | 406,258 | 0.08% | +49,001 |
| JOHNSON & JOHNSON(JNJ) | 1,807 | 1,842 | +35 | 441,703 | 467,813 | 0.09% | +26,110 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,551 | 6,189 | -362 | 409,110 | 432,611 | 0.08% | +23,501 |
| PARKER-HANNIFIN CORP(PH) | 250 | 251 | +1 | 223,810 | 245,508 | 0.05% | +21,698 |
| AMEREN CORP(AEE) | 4,857 | 4,879 | +22 | 533,881 | 551,522 | 0.11% | +17,641 |