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
101Monster Beverage Corp 3,335241.7K $
102Parker-Hannifin Corp 250223.8K $
103State Street SPDR Portfolio S& 2,716214.7K $
104ASML Holding NV 148195.5K $
105LSB Industries Inc 13,000193.7K $
106Elevance Health Inc 571167.2K $
107Ecolab Inc 612162.8K $
108Blackrock Inc 169162.5K $
109Danaher Corp 791150K $
110VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 624134.2K $
111Dimensional International Value ETF 2,313122.1K $
112Centene Corp 3,715121.6K $
113Caterpillar Inc 168119K $
114Yum! Brands Inc 763118.6K $
115ConocoPhillips 808106.6K $
116Vanguard US Value Factor ETF 775104.3K $
117Qnity Electronics Inc 896103.4K $
118Select Sector Spdr Trust 1,650101.1K $
119Bank of America Corp 2,04899.8K $
120Ishares Gold Trust 1,07594.8K $
121Freeport-McMoRan Inc 1,60294.2K $
122Estee Lauder Cos Inc/The 1,31194.1K $
123DuPont de Nemours Inc 1,95389.4K $
124Meta Platforms Inc 15488.1K $
125CSX Corp 2,00082.1K $
126Dollar General Corp 63275K $
127NextEra Energy Inc 80074.3K $
128Vanguard Mid-Cap Growth ETF 27971.8K $
129Jacobs Solutions Inc 56371.7K $
130Aquestive Therapeutics Inc 16,95070.3K $
131SPDR Gold MiniShares Trust 75670.1K $
132Emerson Electric Co. 53369.8K $
133Vanguard Mega Cap Growth ETF 17564.3K $
134NIKE Inc 1,21264K $
135eBay Inc 68862.6K $
136NRG Energy Inc 42862.5K $
137Starbucks Corp 68661.5K $
138Hexcel Corp 75060.7K $
139CoreWeave Inc 72856.4K $
140American Century US Quality Growth ETF 53255.9K $
141Vanguard US Multifactor ETF 34653.7K $
142Leidos Holdings Inc 34353.4K $
143AST SpaceMobile Inc 64453.4K $
144Air Lease Corp 79751.8K $
145iShares Select Dividend ETF 34051.5K $
146Consolidated Edison Inc 44250K $
147BP PLC 1,06450K $
148Columbia Banking System Inc 1,79049.1K $
149WEC Energy Group Inc 42048.7K $
150QUALCOMM Inc 37748.6K $
151Schwab Strategic Trust 1,65348.2K $
152Schwab International Equity ETF 1,88646.7K $
153Vanguard Value ETF 22744.5K $
154Coca-Cola Co/The 58244.3K $
155Corning Inc 30741.7K $
156Applied Materials Inc 11238.3K $
157Yum China Holdings Inc 76337.2K $
158Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 33636.1K $
159PepsiCo Inc 22835.4K $
160iShares Core MSCI Emerging Markets ETF 49734.7K $
161State Street SPDR S&P Dividend ETF 23534.3K $
162Oracle Corp 22433K $
163Fidelity National Information Services Inc 69532.6K $
164Hawkins Inc 21232.6K $
165PayPal Holdings Inc 68831.1K $
166Domino's Pizza Inc 8630.9K $
1673M Co 21030.5K $
168Vanguard World Fund 13530.3K $
169iMGP DBi Managed Futures Strat 1,00230.2K $
170Barings BDC Inc 3,66730.2K $
171JPMorgan Chase & Co 10029.4K $
172iShares Trust 13829.4K $
173Apollo Global Management Inc 26129.1K $
174Thermo Fisher Scientific Inc 5929K $
175Unum Group 39228.7K $
176Simplify Exchange Traded Funds 93928.4K $
177iShares Russell 1000 Growth ETF 6628.1K $
178Principal Financial Group Inc 30727.7K $
179iShares Core Dividend Growth ETF 38026.7K $
180Ennis Inc 1,23826.5K $
181UMB Financial Corp 23126.1K $
182iShares National Muni Bond ETF 24425.9K $
183VanEck Morningstar Wide Moat ETF 26225.3K $
184Marathon Petroleum Corp 10024.4K $
185State Street SPDR S&P International Small Cap ETF 56623.9K $
186iShares Core High Dividend ETF 17523.8K $
187Advanced Micro Devices Inc 11323K $
188Sonida Senior Living Inc 69522.4K $
189SS&C Technologies Holdings Inc 32722.1K $
190Oshkosh Corp 15022.1K $
191Freedom 100 Emerging Markets E 37320.4K $
192abrdn Physical Gold Shares ETF 45220.2K $
193State Street SPDR S&P 500 ETF Trust 3019.5K $
194Chevron Corp 9419.4K $
195SELECT SECTOR SPDR TRUST (THE) 14619.4K $
196CACI International Inc 3519K $
197State Street SPDR Dow Jones International Real Estate ETF 70718.8K $
198Vanguard Real Estate ETF 21218.8K $
199National Fuel Gas Co 20018.8K $
200Veralto Corp 21018.6K $