2026 Q1 Portfolio Activity
In 2026 Q1, MBM WEALTH CONSULTANTS, LLC maintained a portfolio of 387 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.16% of the total fund value. They heavily accumulated shares in ISHARES U S ETF TR, increasing the position by 14.7%.
Position History
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Total Positions
387
Quarter
2026 Q1
Top Holding
VYM (11.3%)
Top 10 Concentration
66.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 387
MBM WEALTH CONSULTANTS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VYM
VANGUARD WHITEH...
|
ETF | 11.27% | 11.16% |
#1
1
Prev: #2
|
6.5 |
—
|
4,386 | 1.3% |
P
S
|
331,376 | $49,076,842 |
$89.41
+77.0%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.84% | 12.27% |
#2
1
Prev: #1
|
6.0 |
—
|
2,363 | 2.2% |
P
S
|
108,120 | $47,225,924 |
$33.61
+160.5%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.13% | 10.82% |
#3
Prev: #3
|
5.5 |
—
|
1,266 | 1.7% |
P
S
|
73,857 | $44,133,191 |
$341.52
+100.7%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
PULS
PGIM ETF TR
|
ETF | 5.73% | 5.64% |
#4
Prev: #4
|
4.8 |
—
|
25,624 | 5.4% |
P
S
|
503,937 | $24,944,862 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.59% | 5.55% |
#5
Prev: #5
|
3.2 |
—
|
20,451 | 4.4% |
P
S
|
481,467 | $24,367,043 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 5.36% | 5.21% |
#6
Prev: #6
|
4.1 |
—
|
63,131 | 7.0% |
P
S
|
962,850 | $23,368,363 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.97% | 5.01% |
#7
Prev: #7
|
2.5 |
—
|
1,092 | 1.3% |
P
S
|
82,718 | $21,665,394 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.28% | 4.28% |
#8
Prev: #8
|
2.2 |
—
|
2,984 | 1.0% |
P
S
|
291,269 | $18,664,546 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 4.06% | 3.79% |
#9
Prev: #9
|
3.6 |
—
|
34,923 | 11.5% |
P
S
|
339,073 | $17,696,243 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 3.94% | 3.57% |
#10
Prev: #10
|
3.6 |
—
|
43,353 | 14.7% |
P
S
|
337,510 | $17,157,318 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 2.77% | 2.88% |
#11
Prev: #11
|
1.6 |
—
|
-974 | -0.4% |
P
S
|
236,555 | $12,059,574 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEI
ISHARES TR
|
ETF | 2.54% | 2.38% |
#12
Prev: #12
|
3.0 |
—
|
9,502 | 11.4% |
P
S
|
93,201 | $11,053,692 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.92% | 0.86% |
#13
4
Prev: #17
|
2.4 |
—
|
8,176 | 11.4% |
P
S
|
79,635 | $4,017,586 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 1.01% |
#14
1
Prev: #13
|
0.9 |
—
|
-397 | -2.5% |
P
S
|
15,208 | $3,859,511 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SUB
ISHARES TR
|
ETF | 0.88% | 0.93% |
#15
1
Prev: #14
|
0.9 |
—
|
-580 | -1.6% |
P
S
|
35,894 | $3,822,711 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.83% | 0.54% |
#16
10
Prev: #26
|
0.8 |
—
|
610 | 4.3% |
P
S
|
14,651 | $3,619,952 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.83% | 0.92% |
#17
2
Prev: #15
|
0.8 |
—
|
683 | 1.9% |
P
S
|
36,770 | $3,600,127 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.82% | 0.88% |
#18
2
Prev: #16
|
0.8 |
—
|
931 | 2.0% |
P
S
|
46,908 | $3,590,325 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.81% | 0.83% |
#19
1
Prev: #18
|
0.8 |
—
|
1,115 | 1.8% |
P
S
|
62,418 | $3,531,614 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.76% | 0.63% |
#20
3
Prev: #23
|
0.8 |
—
|
-48 | -0.3% |
P
S
|
15,526 | $3,317,285 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.73% |
#21
2
Prev: #19
|
0.8 |
—
|
48 | 1.1% |
P
S
|
4,540 | $2,965,573 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.66% |
#22
2
Prev: #20
|
0.7 |
—
|
479 | 3.2% |
P
S
|
15,432 | $2,691,341 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.66% |
#23
1
Prev: #22
|
0.7 |
—
|
245 | 2.8% |
P
S
|
9,043 | $2,594,075 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.66% |
#24
3
Prev: #21
|
0.7 |
—
|
368 | 3.1% |
P
S
|
12,383 | $2,579,007 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 0.62% |
#25
1
Prev: #24
|
0.7 |
—
|
270 | 2.4% |
P
S
|
11,689 | $2,542,249 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.55% | 0.45% |
#26
4
Prev: #30
|
0.7 |
—
|
200 | 3.1% |
P
S
|
6,709 | $2,389,434 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.49% | 0.40% |
#27
11
Prev: #38
|
0.7 |
—
|
76 | 2.2% |
P
S
|
3,554 | $2,147,700 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.48% | 0.45% |
#28
3
Prev: #31
|
2.2 |
—
|
564 | 5.9% |
P
S
|
10,059 | $2,075,471 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.47% | 0.40% |
#29
10
Prev: #39
|
2.2 |
—
|
116 | 6.0% |
P
S
|
2,053 | $2,045,671 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.60% |
#30
5
Prev: #25
|
2.2 |
—
|
341 | 6.6% |
P
S
|
5,524 | $2,044,634 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.45% | 0.50% |
#31
3
Prev: #28
|
0.7 |
—
|
-1,115 | -11.6% |
P
S
|
8,487 | $1,950,228 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.43% | 0.42% |
#32
1
Prev: #33
|
2.2 |
—
|
225 | 5.7% |
P
S
|
4,150 | $1,853,141 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.42% | 0.44% |
#33
1
Prev: #32
|
2.2 |
—
|
9,156 | 9.9% |
P
S
|
101,651 | $1,831,758 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.41% | 0.45% |
#34
5
Prev: #29
|
0.7 |
—
|
-1,553 | -4.1% |
P
S
|
35,982 | $1,798,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.41% | 0.51% |
#35
8
Prev: #27
|
2.2 |
—
|
21 | 5.2% |
P
S
|
424 | $1,785,176 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.40% | 0.42% |
#36
2
Prev: #34
|
2.2 |
—
|
1,078 | 6.1% |
P
S
|
18,729 | $1,760,151 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.40% |
#37
1
Prev: #36
|
2.2 |
—
|
224 | 6.7% |
P
S
|
3,585 | $1,717,932 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.39% |
#38
3
Prev: #41
|
2.2 |
—
|
342 | 7.1% |
P
S
|
5,138 | $1,689,837 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.39% | 0.39% |
#39
3
Prev: #42
|
2.2 |
—
|
708 | 7.1% |
P
S
|
10,711 | $1,684,547 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.37% | 0.37% |
#40
6
Prev: #46
|
0.6 |
—
|
497 | 1.5% |
P
S
|
33,518 | $1,619,573 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.37% | 0.40% |
#41
4
Prev: #37
|
2.1 |
—
|
134 | 6.4% |
P
S
|
2,221 | $1,617,767 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.37% | 0.34% |
#42
7
Prev: #49
|
2.1 |
—
|
636 | 9.0% |
P
S
|
7,671 | $1,611,140 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COO
COOPER COS INC
|
Healthcare | 0.37% | 0.41% |
#43
8
Prev: #35
|
2.1 |
—
|
1,403 | 6.6% |
P
S
|
22,529 | $1,610,824 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.35% | 0.35% |
#44
4
Prev: #48
|
2.1 |
—
|
412 | 7.7% |
P
S
|
5,750 | $1,533,813 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.34% | 0.37% |
#45
Prev: #45
|
2.1 |
—
|
598 | 8.7% |
P
S
|
7,504 | $1,487,652 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.37% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
20,831 | $1,477,126 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.33% | 0.33% |
#47
4
Prev: #51
|
0.6 |
—
|
1 | 0.0% |
P
S
|
31,536 | $1,439,598 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.31% | 0.39% |
#48
8
Prev: #40
|
2.6 |
—
|
5,603 | 20.9% |
P
S
|
32,353 | $1,335,208 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.30% | 0.38% |
#49
6
Prev: #43
|
0.6 |
—
|
92 | 1.9% |
P
S
|
4,873 | $1,318,585 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.29% | 0.34% |
#50
Prev: #50
|
2.6 |
—
|
1,878 | 20.5% |
P
S
|
11,046 | $1,270,180 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 387 holdings