Titelia

Holdings of MBM WEALTH CONSULTANTS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
356 in 13 countries
Top ten
67.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Novartis AG 91.4K $
302Intuit Inc 31.3K $
303Haleon PLC 1221.2K $
304Vodafone Group PLC 791.2K $
305Old Dominion Freight Line Inc 61.2K $
306Sony Group Corp 551.1K $
307ServiceNow Inc 101K $
308Marsh & McLennan Cos Inc 61K $
309Marvell Technology Inc 10991 $
310Marriott International Inc/MD 3981 $
311CBRE Group Inc 7948 $
312State Street SPDR Portfolio Intermediate Term Treasury ETF 33946 $
313Warner Bros Discovery Inc 34934 $
314Equifax Inc 5900 $
315Boston Scientific Corp 14879 $
316DigitalOcean Holdings Inc 10858 $
317Banco Bradesco SA 234854 $
318Goldman Sachs Group Inc/The 1846 $
319Toyota Motor Corp 4824 $
320General Motors Co 11820 $
321Sanofi SA 16771 $
322Verisk Analytics Inc 4759 $
323Snowflake Inc 5754 $
324Ryanair Holdings PLC 13751 $
325Banco Bilbao Vizcaya Argentaria SA 34736 $
326Ingersoll Rand Inc 9721 $
327iShares MSCI EAFE ETF 7680 $
328DraftKings Inc 30649 $
329Charter Communications, Inc. 3648 $
330Sherwin-Williams Co/The 2641 $
331Invesco Emerging Markets Sovereign Debt ETF 29606 $
332iShares Broad USD High Yield Corporate Bond ETF 16589 $
333InterContinental Hotels Group PLC 4534 $
334ING Groep NV 19495 $
335Cardinal Health, Inc. 2494 $
336Broadridge Financial Solutions Inc 3487 $
337Palo Alto Networks Inc 3481 $
338State Street SPDR Portfolio Short Term Treasury ETF 16467 $
339Rivian Automotive Inc 30452 $
340Versant Media Group Inc 12444 $
341Arthur J Gallagher & Co 2433 $
342Grayscale Ethereum Staking Min 20397 $
343SAP SE 2342 $
344State Street SPDR Portfolio Long Term Treasury ETF 12316 $
345Brighthouse Financial Inc 5299 $
346EOG Resources Inc 2289 $
347Hewlett Packard Enterprise Co 12279 $
348Regions Financial Corp 7183 $
349State Street SPDR S&P Kensho N 3169 $
350KeyCorp 8167 $
351WP Carey Inc 2159 $
352GE HealthCare Technologies Inc 2142 $
353Upstart Holdings Inc 5128 $
354Organon & Co 20120 $
355Snap Inc 418 $
356WORKHORSE GROUP INC 13 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Italy 0.0 %
  • Belgium 0.0 %
  • Japan 0.0 %
  • India 0.0 %
  • Brazil 0.0 %
  • France 0.0 %
  • Ireland 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States335428.2M $99.94 %
2Netherlands2196K $0.05 %
3United Kingdom862.1K $0.01 %
4Taiwan16.4K $0.00 %
5Italy12.7K $0.00 %
6Belgium12.6K $0.00 %
7Japan22.5K $0.00 %
8India11.6K $0.00 %
9Brazil1854 $0.00 %
10France1771 $0.00 %
11Ireland1751 $0.00 %
12Spain1736 $0.00 %
Cite this page

Titelia. "Holdings of MBM WEALTH CONSULTANTS, LLC". https://titelia.com/en/funds/US13F1762068