Titelia

Holdings of MBM WEALTH CONSULTANTS, LLC

356 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.3 % of the equity sleeve

Sector breakdown

  • Funds 11.0 %
  • Technology 4.0 %
  • Financials 2.7 %
  • Health care 2.6 %
  • Industrials 2.5 %
  • Consumer discretionary 1.6 %
  • Communication 1.5 %
  • Energy 1.3 %
  • Consumer staples 0.6 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 71.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.0 %
  • GB 0.0 %
  • TW 0.0 %
  • IT 0.0 %
  • BE 0.0 %
  • JP 0.0 %
  • IN 0.0 %
  • BR 0.0 %
  • FR 0.0 %
  • IE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US335428.2M $99.94 %
2NL2196K $0.05 %
3GB862.1K $0.01 %
4TW16.4K $0.00 %
5IT12.7K $0.00 %
6BE12.6K $0.00 %
7JP22.5K $0.00 %
8IN11.6K $0.00 %
9BR1854 $0.00 %
10FR1771 $0.00 %
11IE1751 $0.00 %
12ES1736 $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard High Dividend Yield E 331,37649.1M $
2Vanguard Growth ETF 108,12047.2M $
3Vanguard S&P 500 ETF 73,85744.1M $
4PGIM ETF Trust 503,93724.9M $
5JPMorgan Ultra-Short Income ETF 481,46724.4M $
6Schwab Short-Term U.S. Treasury ETF 962,85023.4M $
7Vanguard Small-Cap ETF 82,71821.7M $
8Vanguard FTSE Developed Markets ETF 291,26918.7M $
9JPMorgan Limited Duration Bond ETF 339,07317.7M $
10ISHARES U S ETF TR 337,51017.2M $
11JPMorgan Ultra-Short Municipal Income ETF 236,55512.1M $
12iShares Trust 93,20111.1M $
13Apple Inc 15,2083.9M $
14iShares Short-Term National Muni Bond ETF 35,8943.8M $
15Valero Energy Corp 14,6513.6M $
16SPDR Series Trust 36,7703.6M $
17SPDR Series Trust 46,9083.6M $
18SPDR Series Trust 62,4183.5M $
19Lam Research Corp 15,5263.3M $
20iShares Core S&P 500 ETF 4,5403M $
21NVIDIA Corp 15,4322.7M $
22Alphabet Inc 9,0432.6M $
23Amazon.com Inc 12,3832.6M $
24AbbVie Inc 11,6892.5M $
25FedEx Corp 6,7092.4M $
26Lockheed Martin Corp 3,5542.1M $
27Cloudflare Inc 10,0592.1M $
28Costco Wholesale Corp 2,0532M $
29Microsoft Corp 5,5242M $
30Waste Management Inc 8,4872M $
31Vertex Pharmaceuticals Inc 4,1501.9M $
32Ares Capital Corp 101,6511.8M $
33Booking Holdings Inc 4241.8M $
34Charles Schwab Corp/The 18,7291.8M $
35Berkshire Hathaway Inc 3,5851.7M $
36Home Depot Inc/The 5,1381.7M $
37Intercontinental Exchange Inc 10,7111.7M $
38SPDR Series Trust 33,5181.6M $
39United Rentals Inc 2,2211.6M $
40T-Mobile US Inc 7,6711.6M $
41Cooper Cos Inc/The 22,5291.6M $
42Cigna Group/The 5,7501.5M $
43Progressive Corp/The 7,5041.5M $
44Dimensional ETF Trust 20,8311.5M $
45State Street SPDR Portfolio Developed World ex-US ETF 31,5361.4M $
46Jefferies Financial Group Inc 32,3531.3M $
47UnitedHealth Group Inc 4,8731.3M $
48Blackstone Inc 11,0461.3M $
49United Therapeutics Corp 2,1121.3M $
50Adobe Inc 5,0101.2M $
51FirstCash Holdings Inc 5,7761.1M $
52Interactive Brokers Group Inc 16,1201.1M $
53DFA Dimensional US Marketwide Value ETF 21,3751M $
54Southwest Airlines Co 24,182908.5K $
55Bristol-Myers Squibb Co 13,748833.8K $
56Vanguard Mid-Cap ETF 2,705776.8K $
57Everpure Inc 12,146717.1K $
58Vanguard Large-Cap ETF 2,395715.7K $
59Rocket Cos Inc 50,145714.6K $
60Exxon Mobil Corp 4,020682K $
61Boeing Co/The 3,347666.2K $
62ONEOK Inc 7,189649.8K $
63International Business Machines Corp. 2,553618.9K $
64AT&T Inc 20,970607.9K $
65Federated Hermes Inc 10,623602.4K $
66US Bancorp 11,525599.4K $
67CareTrust REIT Inc 16,048588.2K $
68Kinder Morgan, Inc. 17,423584.2K $
69Verizon Communications Inc 11,467575.6K $
70Travel + Leisure Co 8,202567.5K $
71Kodiak Gas Services Inc 9,718566.8K $
72Spire Inc 6,248565.7K $
73Ameren Corp 4,857533.9K $
74Cisco Systems, Inc. 6,831530K $
75Southern Co/The 5,452526.3K $
76Old Republic International Corp 13,040520.3K $
77CME Group Inc 1,696500.9K $
78Avista Corp 12,328494.8K $
79Realty Income Corp 7,516459.8K $
80Merck & Co Inc 3,780454.6K $
81Pfizer Inc 16,097452K $
82Prudential Financial, Inc. 4,570446.4K $
83Blackstone Mortgage Trust Inc 23,205444.4K $
84Dominion Energy Inc 7,168443.1K $
85Johnson & Johnson 1,807441.7K $
86CNA Financial Corp 9,471434.9K $
87Dimensional U S Small Cap ETF 6,065431.4K $
88Omnicom Group Inc 5,689428.4K $
89Zscaler Inc 2,969416.5K $
90United Parcel Service Inc 4,211414.3K $
91Clorox Co/The 3,989413.4K $
92Dimensional U S Targeted Value ETF 6,551409.1K $
93American Tower Corp 2,363407.8K $
94Mastercard Inc 715357.3K $
95Micron Technology Inc 1,000337.8K $
96TJX Cos Inc/The 2,102335.7K $
97Alphabet Inc 1,154331.8K $
98Visa Inc 1,041314.6K $
99Dimensional ETF Trust 6,940269.7K $
100Vital Farms Inc 19,011268.4K $