Fund Holdings — MBM WEALTH CONSULTANTS, LLC

Total Portfolio Value:
$518.61M
Total Bought:
$98.91M
Total Sold:
$42.36M
Net Transaction:
+$56.55M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Vanguard Index FdsGROWTH ETF108,120666,368+558,248$47.23M$57.40M11.07%+$10.17M
Vanguard Whitehall FdsHIGH DIV YLD331,376329,351-2,025$49.08M$52.05M10.04%+$2.97M
Vanguard Index FdsS P 500 ETF SHS73,85773,189-668$44.13M$50.27M9.69%+$6.13M
J P Morgan Exchange Traded FULTRA SHRT ETF
ULTRA SHRT ETF
481,467560,962+79,495$24.37M$28.37M5.47%+$4.00M
Pgim Etf TrPGIM ULTRA SH BD
PGIM ULTRA SH BD
503,937570,844+66,907$24.94M$28.29M5.45%+$3.34M
Schwab Strategic TrSHT TM US TRES962,8501,110,545+147,695$23.37M$26.81M5.17%+$3.44M
J P Morgan Exchange Traded FJPMORGAM LTD DUR
JPMORGAM LTD DUR
339,073513,387+174,314$17.70M$26.79M5.17%+$9.10M
Vanguard Index FdsSMALL CP ETF82,71877,964-4,754$21.67M$23.63M4.56%+$1.97M
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets291,269314,916+23,647$18.66M$22.44M4.33%+$3.77M
Vanguard Index FdsMID CAP ETF2,705207,708+205,003$776.8K$16.74M3.23%+$15.96M
Ishares Tr3 7 YR TREAS BD93,201111,055+17,854$11.05M$13.04M2.52%+$1.99M
Pimco Etf TrACTIVE BD ETF
ACTIVE BD ETF
0140,381+140,381$0$12.94M2.50%+$12.94M
J P Morgan Exchange Traded FULTRA SHT MUNCPL
ULTRA SHT MUNCPL
236,555245,679+9,124$12.06M$12.53M2.42%+$470.1K
Apple Inc.(AAPL)15,20826,078+10,870$3.86M$7.55M1.46%+$3.69M
Lam Research Corporation(LRCX)15,52615,869+343$3.32M$6.88M1.33%+$3.56M
Pimco Etf TrSHTRM MUN BD ACT
SHTRM MUN BD ACT
79,63592,079+12,444$4.02M$4.65M0.90%+$632.4K
Spdr Series TrustST STR P500GRW
ST STR P500GRW
36,77033,944-2,826$3.60M$4.04M0.78%+$438.8K
Spdr Series TrustST STR P500ETF
ST STR P500ETF
46,90844,032-2,876$3.59M$3.87M0.75%+$279.2K
Spdr Series TrustST STR P500VAL
ST STR P500VAL
62,41861,919-499$3.53M$3.76M0.73%+$232.4K
Valero Energy Corporation(VLO)14,65114,167-484$3.62M$3.69M0.71%+$69.7K
Alphabet Inc.CL C(GOOG)9,0439,673+630$2.59M$3.42M0.66%+$823.7K
Ishares TrCORE S P500 ETF4,5404,477-63$2.97M$3.35M0.65%+$387.2K
NVIDIA Corporation(NVDA)15,43216,242+810$2.69M$3.25M0.63%+$558.5K
Amazon.com, Inc.(AMZN)12,38313,291+908$2.58M$3.17M0.61%+$588.8K
AbbVie Inc.(ABBV)11,68912,001+312$2.54M$3.02M0.58%+$477.7K
United Rentals, Inc.(URI)2,2212,472+251$1.62M$2.80M0.54%+$1.18M
Cloudflare, Inc.CL A(NET)10,05911,233+1,174$2.08M$2.76M0.53%+$679.6K
Microsoft Corporation(MSFT)5,5246,364+840$2.04M$2.37M0.46%+$329.1K
Vertex Pharmaceuticals Incorporated(VRTX)4,1504,750+600$1.85M$2.36M0.45%+$506.3K
FedEx Corporation(FDX)6,7097,364+655$2.39M$2.31M0.44%-$83.7K
Booking Holdings Inc.(BKNG)42412,554+12,130$1.79M$2.24M0.43%+$452.4K
The Home Depot, Inc.(HD)5,1386,149+1,011$1.69M$2.17M0.42%+$478.8K
Costco Wholesale Corporation(COST)2,0532,312+259$2.05M$2.16M0.42%+$117.1K
Waste Management, Inc.(WM)8,4879,699+1,212$1.95M$2.16M0.42%+$211.5K
Berkshire Hathaway Inc DelCL B3,5854,242+657$1.72M$2.12M0.41%+$404.7K
Vanguard Mun Bd FdsSHORT TAX EXEMPT027,594+27,594$0$2.11M0.41%+$2.11M
Eli Lilly and Company(LLY)71,753+1,746$6.4K$2.10M0.41%+$2.10M
Lockheed Martin Corporation(LMT)3,5544,061+507$2.15M$2.07M0.40%-$79.0K
UnitedHealth Group Incorporated(UNH)4,8734,820-53$1.32M$2.00M0.39%+$684.8K
The Charles Schwab Corporation(SCHW)18,72921,681+2,952$1.76M$2.00M0.39%+$240.4K
J P Morgan Exchange Traded FMUNICIPAL ETF
MUNICIPAL ETF
35,98238,357+2,375$1.80M$1.94M0.37%+$144.2K
Capital Grp Fixed Incm Etf TSHOR DUR MUN ETF
SHOR DUR MUN ETF
073,473+73,473$0$1.94M0.37%+$1.94M
The Cigna Group(CI)5,7506,683+933$1.53M$1.84M0.36%+$308.6K
Spdr Series TrustST STR SP600 SML
ST STR SP600 SML
33,51831,187-2,331$1.62M$1.80M0.35%+$179.0K
Dimensional Etf TrustUS EQUI MARK ETF
US EQUI MARK ETF
20,83120,8310$1.48M$1.71M0.33%+$229.8K
Spdr Index Shs FdsST STR PO EX ETF
ST STR PO EX ETF
31,53633,319+1,783$1.44M$1.68M0.32%+$239.3K
The Progressive Corporation(PGR)7,5047,440-64$1.49M$1.63M0.31%+$137.7K
Blackstone Inc.(BX)11,04613,765+2,719$1.27M$1.62M0.31%+$349.5K
The Cooper Companies, Inc.(COO)22,52922,275-254$1.61M$1.60M0.31%-$13.5K
Intercontinental Exchange, Inc.(ICE)10,71112,594+1,883$1.68M$1.55M0.30%-$134.2K
T-Mobile US, Inc.(TMUS)7,6719,149+1,478$1.61M$1.53M0.30%-$76.6K
Interactive Brokers Group, Inc.CL A(IBKR)16,12017,492+1,372$1.08M$1.52M0.29%+$441.3K
Spdr Series TrustST STR P400MID
ST STR P400MID
020,788+20,788$0$1.40M0.27%+$1.40M
Southwest Airlines Co.(LUV)24,18227,191+3,009$908.5K$1.40M0.27%+$489.6K
Oracle Corporation(ORCL)2249,335+9,111$33.0K$1.37M0.26%+$1.34M
FirstCash Holdings, Inc.(FCFS)5,7766,304+528$1.09M$1.36M0.26%+$277.8K
United Therapeutics Corporation(UTHR)2,1122,327+215$1.25M$1.26M0.24%+$8.5K
Dimensional Etf TrustUS Marketwide Value
US MKTWIDE VALUE
21,37521,3750$1.04M$1.18M0.23%+$140.0K
Micron Technology, Inc.(MU)1,0001,012+12$337.8K$1.17M0.23%+$830.3K
Everpure, Inc.CL A(P)12,14613,861+1,715$717.1K$1.09M0.21%+$375.0K
Ishares TrSHRT NAT MUN ETF35,8949,541-26,353$3.82M$1.02M0.20%-$2.81M
Adobe Inc.(ADBE)5,0104,949-61$1.22M$1.01M0.20%-$203.2K
Rocket Companies, Inc.CL A(RKT)50,14560,606+10,461$714.6K$954.5K0.18%+$240.0K
The Boeing Company(BA)3,3473,989+642$666.2K$863.5K0.17%+$197.3K
Nu Holdings Ltd.CL A(NU)53,47664,567+11,091$768.5K$862.6K0.17%+$94.2K
International Business Machines Corporation(IBM)2,5532,992+439$618.9K$841.5K0.16%+$222.6K
Exxon Mobil Corp4,0206,104+2,084$682.0K$834.5K0.16%+$152.5K
Vanguard Index FdsLARGE CAP ETF2,3952,3950$715.7K$823.7K0.16%+$107.9K
Bristol-Myers Squibb Company(BMY)13,74814,057+309$833.8K$810.0K0.16%-$23.9K
U.S. Bancorp(USB)11,52512,142+617$599.4K$733.4K0.14%+$134.0K
Travel + Leisure Co.(TNL)8,2028,709+507$567.5K$665.6K0.13%+$98.1K
CareTrust REIT, Inc.(CTRE)16,04816,454+406$588.1K$663.9K0.13%+$75.8K
Kodiak Gas Services, Inc.(KGS)9,7188,535-1,183$566.8K$641.2K0.12%+$74.5K
ONEOK, Inc.(OKE)7,1897,324+135$649.8K$636.7K0.12%-$13.1K
Robinhood Markets, Inc.CL A(HOOD)06,121+6,121$0$613.8K0.12%+$613.8K
Old Republic International Corporation(ORI)13,04014,718+1,678$520.3K$602.3K0.12%+$82.0K
Federated Hermes, Inc.CL B(FHI)10,62310,840+217$602.4K$598.6K0.12%-$3.8K
The Southern Company(SO)5,4526,060+608$526.3K$580.0K0.11%+$53.8K
Zscaler, Inc.(ZS)2,9694,049+1,080$416.5K$571.5K0.11%+$155.0K
Avista Corporation(AVA)12,32813,970+1,642$494.8K$571.5K0.11%+$76.7K
Kinder Morgan, Inc.(KMI)17,42317,681+258$584.2K$565.3K0.11%-$18.9K
CNA Financial Corporation(CNA)9,47111,475+2,004$434.9K$557.8K0.11%+$122.9K
Ares Capital Corporation(ARCC)101,65129,900-71,751$1.83M$554.0K0.11%-$1.28M
CABCO Trust for JC Penney Debentures(PFH)4,5705,127+557$446.4K$553.3K0.11%+$106.9K
Ameren Corporation(AEE)4,8574,879+22$533.9K$551.5K0.11%+$17.6K
Realty Income Corporation(O)7,5168,848+1,332$459.8K$548.2K0.11%+$88.4K
AT&T Inc.(T)20,97025,787+4,817$607.9K$533.8K0.10%-$74.1K
Fedex Fght Hldg Co Inc03,488+3,488$0$526.7K0.10%+$526.7K
Spire Inc.(SR)6,2486,742+494$565.7K$526.5K0.10%-$39.2K
Dominion Energy, Inc.(D)7,1687,686+518$443.1K$524.9K0.10%+$81.8K
Merck & Co., Inc.(MRK)3,7804,081+301$454.6K$524.4K0.10%+$69.7K
The Clorox Company(CLX)3,9895,431+1,442$413.4K$518.3K0.10%+$105.0K
Verizon Communications Inc.(VZ)11,46712,232+765$575.6K$517.9K0.10%-$57.7K
Dimensional Etf TrustUS SMALL CAP ETF
US SMALL CAP ETF
6,0656,0650$431.4K$499.4K0.10%+$68.0K
Omnicom Group Inc.(OMC)5,6896,799+1,110$428.4K$495.1K0.10%+$66.7K
United Parcel Service, Inc.CL B(UPS)4,2114,497+286$414.3K$483.4K0.09%+$69.2K
Visa Inc.CL A(V)1,0411,388+347$314.6K$476.2K0.09%+$161.6K
Johnson & Johnson(JNJ)1,8071,842+35$441.7K$467.8K0.09%+$26.1K
American Tower Corporation(AMT)2,3632,852+489$407.8K$466.5K0.09%+$58.7K
Blackstone Mortgage Trust, Inc.CL A(BXMT)23,20526,561+3,356$444.4K$450.2K0.09%+$5.8K
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MBM WEALTH CONSULTANTS, LLC — 13F Holdings — Q2 2026 | TickerTrail