MBM Wealth Consultants, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), MBM Wealth Consultants, LLC reported 387 stock positions worth $435.6 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 11.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.8%) and Vanguard S&P 500 ETF (VOO, 10.1%). Compared with Q4 2025, it opened 277 new positions, added to 86 and reduced 11. The biggest buy was iShares SH Dba ETF Usd (NEAR, shares +15%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
CHESTERFIELD, MO
CIK
0001762068
Portfolio Value
$435.6M (Q1 2026)
SEC Filing
0001762068-26-000004 ↗ filed Apr 20, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $284.3M Q1 2024 Q2 2024: $293.1M Q2 2024 Q3 2024: $317.0M Q3 2024 Q4 2024: $335.9M Q4 2024 Q1 2025: $338.4M Q1 2025 Q2 2025: $373.5M Q2 2025 Q3 2025: $402.7M Q3 2025 Q4 2025: $420.5M Q4 2025 Q1 2026: $435.6M $435.6M Q1 2026 Q2 2026: $518.6M Q2 2026

Holdings 387 stocks · $435.6M

VYM Vanguard High DVD Yield ETF 11.27% 331,376 $49.1M Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 10.84% 108,120 $47.2M Add +2.2%
VOO Vanguard S&P 500 ETF 10.13% 73,857 $44.1M Add +1.7%
PULS Pgim Ultra Short Bond ETF 5.73% 503,937 $24.9M Add +5.4%
JPST JPMorgan Ultra-Short Income 5.59% 481,467 $24.4M Add +4.4%
SCHO Schwab Short-Term US Treas 5.36% 962,850 $23.4M Add +7.0%
VB Vanguard Most SM-Cap ETF-Usd 4.97% 82,718 $21.7M Add +1.3%
VEA Vanguard Ftse Developed ETF 4.28% 291,269 $18.7M Add +1.0%
JPLD JPMorgan Ltd. Duration ETF 4.06% 339,073 $17.7M Add +11.5%
NEAR iShares SH Dba ETF Usd Inc. 3.94% 337,510 $17.2M Add +14.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.77% 236,555 $12.1M Reduce -0.4%
IEI iShares 3-7 Year Treasury Bo 2.54% 93,201 $11.1M Add +11.3%
SMMU PIMCO SHRT TRM Muni BND ETF 0.92% 79,635 $4.0M Add +11.4%
AAPL Apple Inc. 0.89% 15,208 $3.9M Reduce -2.5%
SUB iShares Short-Term National 0.88% 35,894 $3.8M Reduce -1.6%
VLO Valero Energy Corp. 0.83% 14,651 $3.6M Add +4.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.83% 36,770 $3.6M Add +1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.82% 46,908 $3.6M Add +2.0%
SPYV SS SPDR P S&P 500 Value ETF 0.81% 62,418 $3.5M Add +1.8%
LRCX Lam Research Corp. 0.76% 15,526 $3.3M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.68% 4,540 $3.0M Add +1.1%
NVDA Nvidia Corp. 0.62% 15,432 $2.7M Add +3.2%
GOOG Alphabet Inc. Class C 0.60% 9,043 $2.6M Add +2.8%
AMZN Amazon.com Inc. 0.59% 12,383 $2.6M Add +3.1%
ABBV Abbvie Inc. 0.58% 11,689 $2.5M Add +2.4%
FDX FedEx Corp. 0.55% 6,709 $2.4M Add +3.1%
LMT Lockheed Martin Corp. 0.49% 3,554 $2.1M Add +2.2%
NET Cloudflare Inc. Class A 0.48% 10,059 $2.1M Add +5.9%
COST Costco Wholesale Corp. 0.47% 2,053 $2.0M Add +6.0%
MSFT Microsoft Corp. 0.47% 5,524 $2.0M Add +6.6%
WM Waste Management Inc. 0.45% 8,487 $2.0M Reduce -11.6%
VRTX Vertex Pharmaceuticals Inc. 0.43% 4,150 $1.9M Add +5.7%
ARCC Ares Capital Corp. 0.42% 101,651 $1.8M Add +9.9%
JMUB JPMorgan Municipal ETF 0.41% 35,982 $1.8M Reduce -4.1%
BKNG Booking Holdings Inc. 0.41% 424 $1.8M Add +5.2%
SCHW Schwab (charles) Corp. 0.40% 18,729 $1.8M Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 3,585 $1.7M Add +6.7%
HD Home Depot Inc. 0.39% 5,138 $1.7M Add +7.1%
ICE Intercontinental Exchange Inc. 0.39% 10,711 $1.7M Add +7.1%
SPSM SS SPDR P S&P 600 Small Cap 0.37% 33,518 $1.6M Add +1.5%
URI United Rentals Inc. 0.37% 2,221 $1.6M Add +6.4%
TMUS T-Mobile US Inc. 0.37% 7,671 $1.6M Add +9.0%
COO The Cooper Cos Inc. 0.37% 22,529 $1.6M Add +6.6%
CI The Cigna Group 0.35% 5,750 $1.5M Add +7.7%
PGR Progressive Corp. 0.34% 7,504 $1.5M Add +8.7%
DFUS Dimensional US Eq MKT ETF 0.34% 20,831 $1.5M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.33% 31,536 $1.4M Add +0.0%
JEF Jefferies Financial Group Inc. 0.31% 32,353 $1.3M Add +20.9%
UNH Unitedhealth Group Inc. 0.30% 4,873 $1.3M Add +1.9%
BX Blackstone Inc. 0.29% 11,046 $1.3M Add +20.5%
UTHR United Therapeutics Corp. 0.29% 2,112 $1.3M Add +3.8%
ADBE Adobe Inc. 0.28% 5,010 $1.2M Add +11.4%
FCFS Firstcash Holdings Inc. 0.25% 5,776 $1.1M Add +3.8%
IBKR Interactive Brokers Gro Class A 0.25% 16,120 $1.1M Add +3.0%
DFUV Dimensional US Marketwide Va 0.24% 21,375 $1.0M No change
LUV Southwest Airlines Co. 0.21% 24,182 $909K Add +3.5%
BMY Bristol-Myers Squibb Co. 0.19% 13,748 $834K Add +4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 2,705 $777K Add +1.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 53,476 $768K Add +6.3%
P Everpure Inc. Class A 0.16% 12,146 $717K Add +6.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 2,395 $716K New
RKT Rocket Cos Inc. Class A 0.16% 50,145 $715K Add +6.9%
XOM Exxon Mobil Corp. 0.16% 4,020 $682K Add +6.2%
BA The Boeing Co. 0.15% 3,347 $666K Add +0.1%
OKE Oneok Inc. 0.15% 7,189 $650K Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,553 $619K Add +5.5%
T AT&T Inc. 0.14% 20,970 $608K Add +6.7%
FHI Federated Hermes Inc. 0.14% 10,623 $602K Add +5.9%
USB US Bancorp 0.14% 11,525 $599K Add +5.9%
CTRE Caretrust REIT Inc. 0.14% 16,048 $588K Add +3.6%
KMI Kinder Morgan Inc. 0.13% 17,423 $584K Add +6.7%
VZ Verizon Communications Inc. 0.13% 11,467 $576K Add +6.7%
TNL Travel + Leisure Co. 0.13% 8,202 $567K Add +4.8%
KGS Kodiak Gas Services Inc. 0.13% 9,718 $567K Add +18.0%
SR Spire Inc. 0.13% 6,248 $566K Add +6.2%
AEE Ameren Corporation 0.12% 4,857 $534K Add +4.1%
CSCO Cisco Systems Inc. 0.12% 6,831 $530K No change
SO The Southern Co. 0.12% 5,452 $526K Add +6.8%
ORI Old Republic Intl Corp. 0.12% 13,040 $520K Add +7.1%
CME Cme Group Inc. 0.12% 1,696 $501K Add +7.3%
AVA Avista Corp. 0.11% 12,328 $495K Add +9.4%
O Realty Income Corp. 0.11% 7,516 $460K Add +9.2%
MRK Merck & Co. Inc. 0.10% 3,780 $455K Add +0.4%
PFE Pfizer Inc. 0.10% 16,097 $452K Add +12.5%
PRU Prudential Financial Inc. 0.10% 4,570 $446K Add +12.3%
BXMT Blackstone Mortgage Tru Class A 0.10% 23,205 $444K Add +9.4%
D Dominion Energy Inc. 0.10% 7,168 $443K Add +8.9%
JNJ Johnson & Johnson 0.10% 1,807 $442K No change
CNA Cna Financial Corp. 0.10% 9,471 $435K Add +8.2%
DFAS Dimensional US Small Cap ETF 0.10% 6,065 $431K No change
OMC Omnicom Group 0.10% 5,689 $428K Add +10.3%
ZS Zscaler Inc. 0.10% 2,969 $417K Add +14.1%
UPS United Parcel Service Class B 0.10% 4,211 $414K Add +7.7%
CLX Clorox Company 0.09% 3,989 $413K Add +8.4%
DFAT Dimensional US Target Value 0.09% 6,551 $409K Reduce -7.4%
AMT American Tower Corp. 0.09% 2,363 $408K Add +8.6%
MA Mastercard Inc. Class A 0.08% 715 $357K Add +0.4%
MU Micron Technology Inc. 0.08% 1,000 $338K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,102 $336K No change
GOOGL Alphabet Inc. Class A 0.08% 1,154 $332K Reduce -0.2%
V Visa Inc. Class A 0.07% 1,041 $315K Add +1.4%
DFAC Dimensional US Core Equity 2 0.06% 6,940 $270K No change
VITL Vital Farms Inc. 0.06% 19,011 $268K Add +4.2%
MNST Monster Beverage Corp. 0.06% 3,335 $242K No change
PH Parker Hannifin Corp. 0.05% 250 $224K Reduce -8.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 2,716 $215K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 148 $195K New
LXU LSB Industries Inc. 0.04% 13,000 $194K No change
ELV Elevance Health Inc. 0.04% 571 $167K No change
ECL Ecolab Inc. 0.04% 612 $163K New
BLK BlackRock Inc. 0.04% 169 $163K New
DHR Danaher Corp. 0.03% 791 $150K New
VIG Vanguard Dividend Apprec ETF 0.03% 624 $134K New
DFIV Dimensional International Va 0.03% 2,313 $122K New
CNC Centene Corp. 0.03% 3,715 $122K New
CAT Caterpillar Inc. 0.03% 168 $119K New
YUM Yum! Brands Inc. 0.03% 763 $119K New
CP Canadian Pacific Kansas City 0.03% 1,453 $114K New
COP Conocophillips 0.02% 808 $107K Reduce -64.2%
VFVA Vanguard U.S. Value Factor 0.02% 775 $104K New
Q Qnity Electronics Inc. 0.02% 896 $103K New
XLE SS Energy Select Sector 0.02% 1,650 $101K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 2,048 $100K New
IAU iShares Gold Trust 0.02% 1,075 $95K New
FCX Freeport-McMoran Inc. 0.02% 1,602 $94K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 1,311 $94K New
DD Dupont DE Nemours Inc. 0.02% 1,953 $89K New
META Meta Platforms Inc. Class A 0.02% 154 $88K New
STX Seagate Technology Holdings 0.02% 219 $86K New
AZN Astrazeneca PLC 0.02% 421 $83K New
CSX CSX Corp. 0.02% 2,000 $82K New
DG Dollar General Corp. 0.02% 632 $75K New
NEE Nextera Energy Inc. 0.02% 800 $74K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 279 $72K New
J Jacobs Solutions Inc. 0.02% 563 $72K New
AQST Aquestive Therapeutics Inc. 0.02% 16,950 $70K No change
GLDM SPDR Gold Minishares Trust 0.02% 756 $70K New
EMR Emerson Electric Co. 0.02% 533 $70K Reduce -80.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 175 $64K New
NKE Nike Inc. Class B 0.01% 1,212 $64K New
EBAY eBay Inc. 0.01% 688 $63K New
NRG NRG Energy Inc. 0.01% 428 $62K New
SBUX Starbucks Corp. 0.01% 686 $61K New
HXL Hexcel Corp. 0.01% 750 $61K New
RCL Royal Caribbean Cruises Ltd. 0.01% 205 $56K New
CRWV Coreweave Inc. Class A 0.01% 728 $56K New
QGRO American Century US Quality 0.01% 532 $56K New
VFMF Vanguard US Multifactor ETF 0.01% 346 $54K New
LDOS Leidos Holdings Inc. 0.01% 343 $53K New
ASTS Ast Spacemobile Inc. 0.01% 644 $53K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 797 $52K New
DVY iShares Select Dividend ETF 0.01% 340 $51K New
ED Consolidated Edison Inc. 0.01% 442 $50K New
BP BP PLC-Spons ADR 0.01% 1,064 $50K New
COLB Columbia Banking System Inc. 0.01% 1,790 $49K New
WEC WEC Energy Group Inc. 0.01% 420 $49K New
QCOM Qualcomm Inc. 0.01% 377 $49K New
SCHG Schwab US Large-Cap Growth 0.01% 1,653 $48K New
SCHF Schwab Intl Equity ETF 0.01% 1,886 $47K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 227 $45K New
KO The Coca-Cola Co. 0.01% 582 $44K New
GLW Corning Inc. 0.01% 307 $42K New
AMAT Applied Materials Inc. 0.01% 112 $38K New
YUMC Yum China Holdings Inc. 0.01% 763 $37K New
CNI Canadian Natl Railway Co. 0.01% 362 $37K New
RPV Invesco S&P 500 Pure Value E 0.01% 336 $36K New
PEP Pepsico Inc. 0.01% 228 $35K New
IEMG iShares Core MSCI Emerging 0.01% 497 $35K New
SDY SS SPDR S&P Dividend ETF 0.01% 235 $34K New
ORCL Oracle Corp. 0.01% 224 $33K New
FIS Fidelity National Info Serv 0.01% 695 $33K New
HWKN Hawkins Inc. 0.01% 212 $33K New
CCL Carnival Corp. 0.01% 1,220 $32K New
PYPL PayPal Holdings Inc. 0.01% 688 $31K New
DPZ Domino's Pizza Inc. 0.01% 86 $31K New
MMM 3M Co. 0.01% 210 $30K New
VDC Vanguard Consumer Staple ETF 0.01% 135 $30K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 1,002 $30K New
BBDC Barings BDC Inc. 0.01% 3,667 $30K New
JPM JPMorgan Chase & Co. 0.01% 100 $29K New
IWD iShares Russell 1000 Value E 0.01% 138 $29K New
APO Apollo Global Management Inc. 0.01% 261 $29K New
TMO Thermo Fisher Scientific Inc. 0.01% 59 $29K New
UNM Unum Group 0.01% 392 $29K New
CTA Simplify Managed Futures St 0.01% 939 $28K New
IWF iShares Russell 1000 Growth 0.01% 66 $28K New
PFG Principal Financial Group 0.01% 307 $28K New
DGRO iShares Core Dividend Growth 0.01% 380 $27K New
EBF Ennis Inc. 0.01% 1,238 $27K New
UMBF Umb Financial Corp. 0.01% 231 $26K New
MUB iShares National Muni Bond E 0.01% 244 $26K New
MOAT Vaneck Morningstar Wide Moat 0.01% 262 $25K New
MPC Marathon Petroleum Corp. 0.01% 100 $24K New
GWX State Street SPDR S&P Intern 0.01% 566 $24K New
HDV iShares Core High Dividend E 0.01% 175 $24K New
AMD Advanced Micro Devices 0.01% 113 $23K New
SNDA Sonida Senior Living Inc. 0.01% 695 $22K New
SSNC Ss&c Technologies Holdings 0.01% 327 $22K New
OSK Oshkosh Corp. 0.01% 150 $22K New
FRDM Freedom 100 Emeging MRKT ETF 0.00% 373 $20K New
SGOL Abrdn Physical Gold Shares 0.00% 452 $20K New
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 30 $20K New
CVX Chevron Corp. 0.00% 94 $19K New
XLK SS Technology Select Sector 0.00% 146 $19K New
CACI Caci International Inc. Class A 0.00% 35 $19K New
RWX State Street SPDR Dow Jones 0.00% 707 $19K New
VNQ Vanguard Real Estate ETF 0.00% 212 $19K New
NFG National Fuel Gas Co. 0.00% 200 $19K New
VLTO Veralto Corp. 0.00% 210 $19K New
IJH iShares Core S&P Midcap ETF 0.00% 267 $18K New
PM Philip Morris International 0.00% 109 $18K New
AMTM Amentum Holdings Inc. 0.00% 678 $18K New
SCHV Schwab US Large-Cap Value 0.00% 576 $18K New
AVDE Avantis International Equity 0.00% 201 $17K New
IJR iShares Core S&P Small-Cap E 0.00% 136 $17K New
SCHD Schwab US DVD Equity ETF 0.00% 549 $17K New
GEMI Gemini Space Station Inc. Class A 0.00% 3,810 $17K New
MET Metlife Inc. 0.00% 238 $17K New
HIG Hartford Insurance Group Inc. 0.00% 121 $16K New
XLI SS Industrial Select Sector 0.00% 95 $15K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 273 $14K New
AVUV Avantis US Small Cap Value 0.00% 130 $14K New
ADP Automatic Data Processing 0.00% 69 $14K New
AGG iShares Core U.S. Aggregate 0.00% 139 $14K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 176 $14K New
ICLR Icon PLC 0.00% 120 $13K New
BCE Bce Inc. 0.00% 524 $13K New
COF Capital One Financial Corp. 0.00% 70 $13K New
AEP American Electric Power 0.00% 97 $13K New
ACRS Aclaris Therapeutics Inc. 0.00% 3,198 $12K New
DELL Dell Technologies -C 0.00% 73 $12K New
VTWO Vanguard Russell 2000 ETF 0.00% 118 $12K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 87 $12K New
IWR iShares Russell Mid-Cap ETF 0.00% 121 $12K New
VGIT Vanguard Intermediate-Term T 0.00% 197 $12K New
BOOT Boot Barn Holdings Inc. 0.00% 77 $11K New
ETR Entergy Corp. 0.00% 100 $11K New
WMT Walmart Inc. 0.00% 90 $11K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 113 $11K New
EZU iShares MSCI Eurozone ETF 0.00% 171 $11K New
ADI Analog Devices Inc. 0.00% 33 $10K New
VWO Vanguard Ftse Emerging Marke 0.00% 180 $10K New
CMCSA Comcast Corp. Class A 0.00% 334 $10K New
FLOT iShares Floating Rate Bond E 0.00% 188 $10K New
BUSE First Busey Corp. 0.00% 319 $8K New
IWB iShares Russell 1000 ETF 0.00% 22 $8K New
KHC The Kraft Heinz Co. 0.00% 333 $7K New
TSLA Tesla Inc. 0.00% 20 $7K New
UDR Udr Inc. 0.00% 216 $7K New
MDLZ Mondelez International Inc. Class A 0.00% 118 $7K New
INTC Intel Corp. 0.00% 150 $7K New
MO Altria Group Inc. 0.00% 100 $7K New
VXUS Vanguard Total Intl Stock 0.00% 85 $7K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 95 $6K New
LLY Eli Lilly & Co. 0.00% 7 $6K New
TSM Taiwan Semiconductor-SP ADR 0.00% 19 $6K New
IWX iShares Russell Top 200 Valu 0.00% 68 $6K New
EW Edwards Lifesciences Corp. 0.00% 78 $6K New
CEG Constellation Energy 0.00% 22 $6K New
TXN Texas Instruments Inc. 0.00% 30 $6K New
WSO Watsco Inc. 0.00% 16 $6K New
PG The Procter & Gamble Co. 0.00% 38 $5K New
KMB Kimberly-Clark Corp. 0.00% 56 $5K New
QUAL iShares MSCI USA Quality Fac 0.00% 28 $5K New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 172 $5K New
ITOT iShares Core S&P Total U.S. 0.00% 37 $5K New
FANG Diamondback Energy Inc. 0.00% 26 $5K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 198 $5K New
SCI Service Corp. International 0.00% 60 $5K New
OC Owens Corning 0.00% 45 $5K New
MTUM iShares MSCI USA Momentum Fa 0.00% 20 $5K New
SHOP Shopify Inc. Class A 0.00% 40 $5K New
SRLN SS Blackstone Sr Loan ETF 0.00% 118 $5K New
DFIS Dimensional International SM 0.00% 139 $5K New
ABT Abbott Laboratories 0.00% 45 $5K New
LIN Linde PLC 0.00% 9 $4K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 95 $4K New
SMB Vaneck Short Muni ETF 0.00% 252 $4K New
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 47 $4K New
FSLR First Solar Inc. 0.00% 20 $4K New
MSI Motorola Solutions Inc. 0.00% 9 $4K New
TGT Target Corp. 0.00% 32 $4K New
CRM Salesforce Inc. 0.00% 20 $4K New
ETHE Grayscale Ethereum Staking E 0.00% 205 $3K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 55 $3K New
MCD McDonald's Corp. 0.00% 11 $3K New
GE General Electric filed as GE AEROSPACE 0.00% 12 $3K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 77 $3K New
SCHX Schwab US Large-Cap ETF 0.00% 118 $3K New
IWM iShares Russell 2000 ETF 0.00% 12 $3K New
IUSV iShares Core S&P U.S. Value 0.00% 29 $3K New
SYK Stryker Corp. 0.00% 9 $3K New
XMMO Invesco S&P Midcap Momentum 0.00% 20 $3K New
NWG Natwest Group PLC -Spon ADR 0.00% 189 $3K New
E Eni SPA-Sponsored ADR 0.00% 47 $3K New
TTE Totalenergies SE 0.00% 29 $3K New
BCS Barclays PLC-Spons ADR 0.00% 124 $3K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 37 $3K New
AVGO Broadcom Inc. 0.00% 8 $2K New
ISRG Intuitive Surgical Inc. 0.00% 5 $2K New
COIN Coinbase Global Inc. Class A 0.00% 13 $2K New
UBS UBS Group AG-Reg 0.00% 56 $2K New
SEV Aptera Motors Corp. Class B 0.00% 807 $2K New
NGG National Grid PLC-SP ADR 0.00% 24 $2K New
IEFA iShares Core MSCI Eafe ETF 0.00% 22 $2K New
SAIC Science Applications Inte 0.00% 20 $2K New
ETN Eaton Corp. PLC 0.00% 5 $2K New
GEV GE Vernova Inc. 0.00% 2 $2K New
MFG Mizuho Financial Group-ADR 0.00% 215 $2K New
SPGI S&P Global Inc. 0.00% 4 $2K New
BTI British American Tob-SP ADR 0.00% 29 $2K New
DE Deere & Co. 0.00% 3 $2K New
TD Toronto-Dominion Bank 0.00% 18 $2K New
HDB HDFC Bank Ltd.-ADR 0.00% 66 $2K New
CB Chubb Ltd. 0.00% 5 $2K New
BTC Grayscale Bitcoin Mini ETF 0.00% 54 $2K New
CAVA Cava Group Inc. 0.00% 20 $2K New
RIO Rio Tinto PLC-Spon ADR 0.00% 17 $2K New
USIG iShares Broad Usd Investment 0.00% 30 $2K New
APH Amphenol Corp. Class A 0.00% 12 $2K New
AME Ametek Inc. 0.00% 7 $2K New
KLAC KLA Corp. 0.00% 1 $1K New
NVS Novartis AG-Sponsored ADR 0.00% 9 $1K New
INTU Intuit Inc. 0.00% 3 $1K New
TT Trane Technologies PLC 0.00% 3 $1K New
HLN Haleon PLC-ADR 0.00% 122 $1K New
VOD Vodafone Group PLC-SP ADR 0.00% 79 $1K New
ODFL Old Dominion Freight Line 0.00% 6 $1K New
SONY Sony Group Corp. - SP ADR 0.00% 55 $1K New
MDT Medtronic PLC 0.00% 13 $1K New
NOW ServiceNow Inc. 0.00% 10 $1K New
MRSH Marsh & McLennan Cos 0.00% 6 $1K New
MRVL Marvell Technology Inc. 0.00% 10 $991 New
MAR Marriott International Class A 0.00% 3 $981 New
CBRE CBRE Group Inc. Class A 0.00% 7 $948 New
SPTI SS SPDR P Int Term TSY ETF 0.00% 33 $946 New
WBD Warner Bros Discovery Inc. 0.00% 34 $934 New
EFX Equifax Inc. 0.00% 5 $900 New
BSX Boston Scientific Corp. 0.00% 14 $879 New
DOCN Digitalocean Holdings Inc. 0.00% 10 $858 New
BBD Banco Bradesco-ADR 0.00% 234 $854 New
GS Goldman Sachs Group Inc. 0.00% 1 $846 New
TM Toyota Motor Corp. -Spon ADR 0.00% 4 $824 New
GM General Motors Co. 0.00% 11 $820 New
SNY Sanofi-ADR 0.00% 16 $771 New
VRSK Verisk Analytics Inc. 0.00% 4 $759 New
ENB Enbridge Inc. 0.00% 14 $758 New
SNOW Snowflake Inc. 0.00% 5 $754 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 13 $751 New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 34 $736 New
IR Ingersoll-Rand Inc. 0.00% 9 $721 New
EFA iShares MSCI Eafe ETF 0.00% 7 $680 New
SCHM Schwab US Mid Cap ETF 0.00% 21 $650 New
DKNG Draftkings Inc. Class A 0.00% 30 $649 New
CHTR Charter Communications Inc. Class A 0.00% 3 $648 New
AON Aon PLC Class A 0.00% 2 $646 New
SHW The Sherwin-Williams Co. 0.00% 2 $641 New
PCY Invesco Emerging Markets Sov 0.00% 29 $606 New
USHY iShares Broad Usd High Yield 0.00% 16 $589 New
QGEN Qiagen N.V. 0.00% 14 $561 New
IHG Intercontinental Hotels-ADR 0.00% 4 $534 New
JHX James Hardie Ind PLC 0.00% 28 $530 New
ING ING Groep N.V.-Sponsored ADR 0.00% 19 $495 New
CAH Cardinal Health Inc. 0.00% 2 $494 New
BR Broadridge Financial Solutio 0.00% 3 $487 New
PANW Palo Alto Networks Inc. 0.00% 3 $481 New
CRSP Crispr Therapeutics AG 0.00% 10 $476 New
SPTS SS SPDR P St Term TSY ETF 0.00% 16 $467 New
RIVN Rivian Automotive Inc. Class A 0.00% 30 $452 New
VSNT Versant Media Group Inc. 0.00% 12 $444 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $433 New
ETH Grayscale Ethereum Staking M 0.00% 20 $397 New
SAP Sap SE-Sponsored ADR 0.00% 2 $342 New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 12 $316 New
BHF Brighthouse Financial Inc. 0.00% 5 $299 New
EOG EOG Resources Inc. 0.00% 2 $289 New
HPE Hewlett Packard Enterprise 0.00% 12 $279 New
RF Regions Financial Corp. 0.00% 7 $183 New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 3 $169 New
KEY Keycorp 0.00% 8 $167 New
WPC WP Carey Inc. 0.00% 2 $159 New
GEHC GE Healthcare Technology 0.00% 2 $142 New
UPST Upstart Holdings Inc. 0.00% 5 $128 New
OGN Organon & Co. 0.00% 20 $120 New
RIG Transocean Ltd. 0.00% 10 $66 New
SNAP Snap Inc. Class A 0.00% 4 $18 New
WKHS Workhorse Group Inc. 0.00% 1 $3 New

Portfolio Sells Q4 2025 → Q1 2026

AAPL Apple Inc. Reduce -2.5% 0.89% −0.12
JMST JPM Ultra-Short Muni Income Reduce -0.4% 2.77% −0.11
EMR Emerson Electric Co. Reduce -80.2% 0.02% −0.07
WM Waste Management Inc. Reduce -11.6% 0.45% −0.05
SUB iShares Short-Term National Reduce -1.6% 0.88% −0.05
JMUB JPMorgan Municipal ETF Reduce -4.1% 0.41% −0.04
COP Conocophillips Reduce -64.2% 0.02% −0.03
GOOGL Alphabet Inc. Class A Reduce -0.2% 0.08% −0.01
DFAT Dimensional US Target Value Reduce -7.4% 0.09% −0.01
PH Parker Hannifin Corp. Reduce -8.1% 0.05% −0.01
LRCX Lam Research Corp. Reduce -0.3% 0.76% +0.13

Portfolio Buys Q4 2025 → Q1 2026

NEAR iShares SH Dba ETF Usd Inc. Add +14.7% 3.94% +0.36
VLO Valero Energy Corp. Add +4.3% 0.83% +0.29
JPLD JPMorgan Ltd. Duration ETF Add +11.5% 4.06% +0.28
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.16% +0.16
IEI iShares 3-7 Year Treasury Bo Add +11.3% 2.54% +0.16
SCHO Schwab Short-Term US Treas Add +7.0% 5.36% +0.15
VYM Vanguard High DVD Yield ETF Add +1.3% 11.27% +0.11
FDX FedEx Corp. Add +3.1% 0.55% +0.10
LMT Lockheed Martin Corp. Add +2.2% 0.49% +0.09
PULS Pgim Ultra Short Bond ETF Add +5.4% 5.73% +0.09
COST Costco Wholesale Corp. Add +6.0% 0.47% +0.07
SMMU PIMCO SHRT TRM Muni BND ETF Add +11.4% 0.92% +0.07
KGS Kodiak Gas Services Inc. Add +18.0% 0.13% +0.06
UTHR United Therapeutics Corp. Add +3.8% 0.29% +0.05
XOM Exxon Mobil Corp. Add +6.2% 0.16% +0.05
JPST JPMorgan Ultra-Short Income Add +4.4% 5.59% +0.05
ASML ASML Holding NV-NY Reg SHS New 0.04% +0.04
FCFS Firstcash Holdings Inc. Add +3.8% 0.25% +0.04
ECL Ecolab Inc. New 0.04% +0.04
BLK BlackRock Inc. New 0.04% +0.04
DHR Danaher Corp. New 0.03% +0.03
NET Cloudflare Inc. Class A Add +5.9% 0.48% +0.03
VIG Vanguard Dividend Apprec ETF New 0.03% +0.03
OKE Oneok Inc. Add +6.0% 0.15% +0.03
TMUS T-Mobile US Inc. Add +9.0% 0.37% +0.03
VZ Verizon Communications Inc. Add +6.7% 0.13% +0.03
DFIV Dimensional International Va New 0.03% +0.03
CNC Centene Corp. New 0.03% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
KMI Kinder Morgan Inc. Add +6.7% 0.13% +0.03
YUM Yum! Brands Inc. New 0.03% +0.03
CP Canadian Pacific Kansas City New 0.03% +0.03
VFVA Vanguard U.S. Value Factor New 0.02% +0.02
Q Qnity Electronics Inc. New 0.02% +0.02
T AT&T Inc. Add +6.7% 0.14% +0.02
XLE SS Energy Select Sector New 0.02% +0.02
BAC Bank of America Corp. New 0.02% +0.02
BMY Bristol-Myers Squibb Co. Add +4.1% 0.19% +0.02
IAU iShares Gold Trust New 0.02% +0.02
FCX Freeport-McMoran Inc. New 0.02% +0.02
EL Estee Lauder Companies Class A New 0.02% +0.02
DD Dupont DE Nemours Inc. New 0.02% +0.02
META Meta Platforms Inc. Class A New 0.02% +0.02
STX Seagate Technology Holdings New 0.02% +0.02
PFE Pfizer Inc. Add +12.5% 0.10% +0.02
AZN Astrazeneca PLC New 0.02% +0.02
CSX CSX Corp. New 0.02% +0.02
DG Dollar General Corp. New 0.02% +0.02
NEE Nextera Energy Inc. New 0.02% +0.02
J Jacobs Solutions Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 123$518.6MVUG, VYM, VOO, JPST, PULS
Q1 2026 387$435.6MVYM, VUG, VOO, PULS, JPST
Q4 2025 110$420.5MVUG, VYM, VOO, PULS, JPST
Q3 2025 108$402.7MVUG, VYM, VOO, PULS, VB
Q2 2025 107$373.5MVUG, VYM, VOO, VB, PULS
Q1 2025 105$338.4MVUG, VYM, VOO, VB, PULS
Q4 2024 104$335.9MVUG, VYM, VOO, VB, PULS
Q3 2024 106$317.0MVUG, VYM, VOO, VB, VEA
Q2 2024 104$293.1MVUG, VOO, VYM, VB, JMST
Q1 2024 105$284.3MVUG, VYM, VOO, VB, VEA