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MBM Wealth Consultants Portfolio holdings

AUM $519M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$15.1M
Cap. Flow
+$23.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
66.18%
Holding
387
New
277
Increased
86
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.21M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$310K
2
WM icon
Waste Management
WM
+$256K
3
COP icon
ConocoPhillips
COP
+$160K
4
AAPL icon
Apple
AAPL
+$103K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$78.7K

Sector Composition

Rank Sector Weight
1 Financials 4.39%
2 Technology 4.3%
3 Healthcare 2.98%
4 Industrials 2.54%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$690B
$315K 0.07%
1,041
+14
+1% +$4.5K
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$270K 0.06%
6,940
– –
VITL icon
103
Vital Farms
VITL
$521M
$268K 0.06%
19,011
+774
+4% +$18.3K
MNST icon
104
Monster Beverage
MNST
$92.1B
$242K 0.06%
3,335
– –
PH icon
105
Parker-Hannifin
PH
$125B
$224K 0.05%
250
-22
-8% -$20.8K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$215K 0.05%
2,716
– –
ASML icon
107
ASML
ASML
$658B
$195K 0.04%
+148
New +$203K
LXU icon
108
LSB Industries
LXU
$706M
$194K 0.04%
13,000
– –
ELV icon
109
Elevance Health
ELV
$82B
$167K 0.04%
571
– –
ECL icon
110
Ecolab
ECL
$79.7B
$163K 0.04%
+612
New +$173K
BLK icon
111
Blackrock
BLK
$175B
$163K 0.04%
+169
New +$178K
DHR icon
112
Danaher
DHR
$137B
$150K 0.03%
+791
New +$168K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$134K 0.03%
+624
New +$139K
DFIV icon
114
Dimensional International Value ETF
DFIV
$21.4B
$122K 0.03%
+2,313
New +$123K
CNC icon
115
Centene
CNC
$31.7B
$122K 0.03%
+3,715
New +$152K
CAT icon
116
Caterpillar
CAT
$404B
$119K 0.03%
+168
New +$116K
YUM icon
117
Yum! Brands
YUM
$40.3B
$119K 0.03%
+763
New +$121K
CP icon
118
Canadian Pacific Kansas City
CP
$79.7B
$114K 0.03%
+1,453
New +$115K
COP icon
119
ConocoPhillips
COP
$144B
$107K 0.02%
808
-1,449
-64% -$160K
VFVA icon
120
Vanguard US Value Factor ETF
VFVA
$916M
$104K 0.02%
+775
New +$107K
Q
121
Qnity Electronics Inc
Q
$29.7B
$103K 0.02%
+896
New +$95.1K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$101K 0.02%
+1,650
New +$88.5K
BAC icon
123
Bank of America
BAC
$440B
$99.8K 0.02%
+2,048
New +$106K
IAU icon
124
iShares Gold Trust
IAU
$63.3B
$94.8K 0.02%
+1,075
New +$98.6K
FCX icon
125
Freeport-McMoran
FCX
$96.7B
$94.2K 0.02%
+1,602
New +$96.8K
3 4
5
6 7

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CI
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GSAM
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WPP
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LHC
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FIC
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CFM
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AAM
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RCI
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MBM Wealth Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, MBM Wealth Consultants held 387 positions worth $436M, up 3.6% from $421M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MBM Wealth Consultants deployed $23.4M of net new capital in Q1 2026, opening 277 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 2,395 shares worth $716K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $310K trimmed.

  • MBM Wealth Consultants's largest Q1 2026 buy was Vanguard Morningstar Large-Cap ETF: 2,395 shares worth $716K.
  • MBM Wealth Consultants added most to iShares Short Maturity Bond ETF in Q1 2026, an estimated $2.21M increase.
  • MBM Wealth Consultants's biggest Q1 2026 reduction was Emerson Electric, cutting an estimated $310K.
  • MBM Wealth Consultants's ten largest holdings make up 66% of its $436M portfolio in Q1 2026.
  • MBM Wealth Consultants opened 277 new positions and closed 0 in Q1 2026.
  • MBM Wealth Consultants's portfolio value rose 3.6% quarter-over-quarter to $436M.

Based on MBM Wealth Consultants's 13F filing for Q1 2026, filed 20 Apr 2026.