MBM WEALTH CONSULTANTS, LLC

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CIK 1762068

13F portfolio (2026-Q1)

$436M

Positions

387

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

387

Top 5

43.6%

Top 10

66.2%

Effective N

18.5

HHI

0.054

This quarter

277 new · 0 exit →

By sector

Unclassified79.6%

Financials4.4%

Industrials3.7%

Information Technology3.5%

Health Care2.2%

Consumer Discretionary2.0%

Communication Services1.5%

Utilities1.1%

Other1.9%

By market cap

Unknown79.9%

Large ($10–200B)11.6%

Mega (>$200B)7.3%

Mid ($2–10B)1.1%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other79.6%

North America20.1%

Latin America0.2%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.04%	115
Capital Markets	1.93%	10
Pharmaceuticals & Biotechnology	1.84%	17
Specialty Retail	1.80%	10
Insurance	1.41%	17
Technology Hardware & Equipment	1.38%	14
Software	1.25%	12
Utilities	1.07%	17
Oil, Gas & Consumable Fuels	1.04%	12
Commercial Services & Supplies	1.01%	11
Machinery	0.89%	7
Software & IT Services	0.81%	11
Airlines	0.76%	3
Semiconductors & Semiconductor Equipment	0.74%	13
Diversified Telecommunication Services	0.66%	6
Aerospace & Defense	0.65%	2
Banks	0.54%	24
Equity Real Estate Investment Trusts (REITs)	0.44%	6
Transportation Infrastructure	0.41%	1
Health Care Equipment & Supplies	0.38%	8
Chemicals	0.25%	11
Hotels, Restaurants & Leisure	0.18%	8
Road & Rail	0.15%	5
Media & Entertainment	0.10%	5
Beverages	0.07%	4
Food Products	0.06%	3
Metals & Mining	0.03%	3
Marine	0.02%	2
Electrical Equipment & Components	0.02%	3
Construction & Engineering	0.02%	1
Distributors	0.02%	4
Communications Equipment	0.01%	2
Automobiles & Components	0.01%	7
Media & Publishing	0.01%	1
Tobacco	0.01%	3
Health Care Providers & Services	0.01%	1
Entertainment	0.00%	2
Paper & Forest Products	0.00%	1
Construction Materials	0.00%	2
Diversified Consumer Services	0.00%	1
Household Durables	0.00%	1
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VYM	VANGUARD WHITEHALL FDS	Unclassified	11.27%
2	VUG	VANGUARD INDEX FDS	Unclassified	10.84%
3	VOO	VANGUARD INDEX FDS	Unclassified	10.13%
4	PULS	PGIM ETF TR	Unclassified	5.73%
5	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	5.59%
6	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	Unclassified	5.36%
7	VB	VANGUARD INDEX FDS	Unclassified	4.97%
8	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.28%
9	JPLD	J P MORGAN EXCHANGE TRADED F	Unclassified	4.06%
10	NEAR	ISHARES U S ETF TR	Unclassified	3.94%

273/387 names classified · sector 20.4% of weight · industry 20.0% · mkt cap 20.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

FinancialsUNH, V, JEF, PNC, RJF · other

Information TechnologyAAPL, MSFT, NVDA, INTC, DOCU · other

IndustrialsWM, LRCX, BA, BKNG, NOC · other

Health CareABBV, PFE, JNJ, VRTX, CRL · other

Consumer DiscretionaryHD, AMZN, COST, DG, GM · other

Communication ServicesT, GOOG, VZ, TMUS, META · other

EnergyVLO, COP, XOM, CVX, SLB · other

UtilitiesOKE, AEE, NRG, ED, KMI · other

MaterialsKMB, HXL, OC, LXU, MLM · other

Consumer StaplesMED, CVS, MNST, PEP, VITL · other

Real EstateOHI, CTRE, BXMT, SAFE, AMT · other

UnclassifiedVUG, VYM, VOO, JMST, SPSB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (214 classified)MBM WEALTH CONSULTANTS, LLC centroid (Large Core)

FinancialsIndustrialsInformation TechnologyHealth CareConsumer DiscretionaryCommunication ServicesUtilitiesEnergyReal EstateMaterialsConsumer Staples

Style box summary for MBM WEALTH CONSULTANTS, LLC: centroid Large Core. Heaviest cells: Large Core 5.4%, Large Growth 4.2%, Large Value 4.0%.

Classified: 18.8% of book weight (214/387 names) · unclassified 81.2%: VYM, VUG, VOO, PULS, JPST, SCHO, VB, VEA, JPLD, NEAR +163 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 387 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VYMVANGUARD WHITEHALL FDS	331,376	$49M	11.3%	HOLD
2	VUGVANGUARD INDEX FDS	108,120	$47M	10.8%	ADD 2%
3	VOOVANGUARD INDEX FDS	73,857	$44M	10.1%	HOLD
4	PULSPGIM ETF TR	503,937	$25M	5.7%	ADD 5%
5	JPSTJ P MORGAN EXCHANGE TRADED F	481,467	$24M	5.6%	ADD 4%
6	SCHOSCHWAB SHORT-TERM US TREASURY ETF	962,850	$23M	5.4%	ADD 7%
7	VBVANGUARD INDEX FDS	82,718	$22M	5.0%	HOLD
8	VEAVANGUARD TAX-MANAGED FDS	291,269	$19M	4.3%	HOLD
9	JPLDJ P MORGAN EXCHANGE TRADED F	339,073	$18M	4.1%	ADD 11%
10	NEARISHARES U S ETF TR	337,510	$17M	3.9%	ADD 15%
11	JMSTJ P MORGAN EXCHANGE TRADED F	236,555	$12M	2.8%	HOLD
12	IEIISHARES TR	93,201	$11M	2.5%	ADD 11%
13	SMMUPIMCO ETF TR	79,635	$4M	0.9%	ADD 11%
14	AAPLAPPLE INC	15,208	$4M	0.9%	TRIM −3%
15	SUBISHARES TR	35,894	$4M	0.9%	HOLD
16	VLOVALERO ENERGY CORP	14,651	$4M	0.8%	ADD 4%
17	SPYGSPDR SERIES TRUST STATE STREET SPD	36,770	$4M	0.8%	HOLD
18	SPYMSPDR SERIES TRUST	46,908	$4M	0.8%	ADD 2%
19	SPYVSPDR SERIES TRUST	62,418	$4M	0.8%	HOLD
20	LRCXLAM RESEARCH CORP	15,526	$3M	0.8%	HOLD
21	IVVISHARES TR	4,540	$3M	0.7%	HOLD
22	NVDANVIDIA CORPORATION	15,432	$3M	0.6%	ADD 3%
23	GOOGALPHABET INC	9,043	$3M	0.6%	ADD 3%
24	AMZNAMAZON COM INC	12,383	$3M	0.6%	ADD 3%
25	ABBVABBVIE INC	11,689	$3M	0.6%	ADD 2%
26	FDXFEDEX CORP	6,709	$2M	0.5%	ADD 3%
27	LMTLOCKHEED MARTIN CORP	3,554	$2M	0.5%	ADD 2%
28	NETCLOUDFLARE INC	10,059	$2M	0.5%	ADD 6%
29	COSTCOSTCO WHSL CORP NEW	2,053	$2M	0.5%	ADD 6%
30	MSFTMICROSOFT CORP	5,524	$2M	0.5%	ADD 7%
31	WMWASTE MGMT INC DEL	8,487	$2M	0.4%	TRIM −12%
32	VRTXVERTEX PHARMACEUTICALS INC	4,150	$2M	0.4%	ADD 6%
33	ARCCARES CAPITAL CORP	101,651	$2M	0.4%	ADD 10%
34	JMUBJPMORGAN MUNICIPAL ETF	35,982	$2M	0.4%	TRIM −4%
35	BKNGBOOKING HOLDINGS INC	424	$2M	0.4%	ADD 5%
36	SCHWSCHWAB CHARLES CORP	18,729	$2M	0.4%	ADD 6%
37	BRK.BBERKSHIRE HATHAWAY INC DEL	3,585	$2M	0.4%	ADD 7%
38	HDHOME DEPOT INC	5,138	$2M	0.4%	ADD 7%
39	ICEINTERCONTINENTAL EXCHANGE IN	10,711	$2M	0.4%	ADD 7%
40	SPSMSPDR SERIES TRUST	33,518	$2M	0.4%	HOLD
41	URIUNITED RENTALS INC	2,221	$2M	0.4%	ADD 6%
42	TMUST-MOBILE US INC	7,671	$2M	0.4%	ADD 9%
43	COOCOOPER COS INC	22,529	$2M	0.4%	ADD 7%
44	CITHE CIGNA GROUP	5,750	$2M	0.4%	ADD 8%
45	PGRPROGRESSIVE CORP	7,504	$1M	0.3%	ADD 9%
46	DFUSDIMENSIONAL ETF TRUST	20,831	$1M	0.3%	HOLD
47	SPDWSPDR INDEX SHS FDS	31,536	$1M	0.3%	HOLD
48	JEFJEFFERIES FINL GROUP INC	32,353	$1M	0.3%	ADD 21%
49	UNHUNITEDHEALTH GROUP INC	4,873	$1M	0.3%	HOLD
50	BXBLACKSTONE INC	11,046	$1M	0.3%	ADD 20%
51	UTHRUnited Therapeutics Corp.	2,112	$1M	0.3%	ADD 4%
52	ADBEADOBE INC	5,010	$1M	0.3%	ADD 11%
53	FCFSFIRSTCASH HOLDINGS INC	5,776	$1M	0.2%	ADD 4%
54	IBKRINTERACTIVE BROKERS GROUP IN	16,120	$1M	0.2%	ADD 3%
55	DFUVDIMENSIONAL ETF TRUST	21,375	$1M	0.2%	HOLD
56	LUVSOUTHWEST AIRLS CO	24,182	$908,518	0.2%	ADD 4%
57	BMYBRISTOL-MYERS SQUIBB CO	13,748	$833,816	0.2%	ADD 4%
58	VOVANGUARD INDEX FDS	2,705	$776,822	0.2%	HOLD
59	NUNU HLDGS LTD	53,476	$768,455	0.2%	ADD 6%
60	PEVERPURE INC	12,146	$717,100	0.2%	ADD 7%
61	VVVANGUARD INDEX FDS	2,395	$715,746	0.2%	NEW
62	RKTROCKET COS INC	50,145	$714,566	0.2%	ADD 7%
63	XOMEXXON MOBIL CORP	4,020	$681,981	0.2%	ADD 6%
64	BABOEING CO	3,347	$666,153	0.2%	HOLD
65	OKEONEOK INC NEW	7,189	$649,789	0.1%	ADD 6%
66	IBMINTERNATIONAL BUSINESS MACHS	2,553	$618,894	0.1%	ADD 5%
67	TAT&T INC	20,970	$607,913	0.1%	ADD 7%
68	FHIFEDERATED HERMES INC	10,623	$602,430	0.1%	ADD 6%
69	USBUS BANCORP	11,525	$599,417	0.1%	ADD 6%
70	CTRECareTrust REIT, Inc.	16,048	$588,150	0.1%	ADD 4%
71	KMIKINDER MORGAN INC DEL	17,423	$584,193	0.1%	ADD 7%
72	VZVERIZON COMMUNICATIONS INC	11,467	$575,645	0.1%	ADD 7%
73	TNLTRAVEL PLUS LEISURE CO	8,202	$567,496	0.1%	ADD 5%
74	KGSKODIAK GAS SVCS INC	9,718	$566,754	0.1%	ADD 18%
75	SRSPIRE INC	6,248	$565,658	0.1%	ADD 6%
76	AEEAMEREN CORP	4,857	$533,881	0.1%	ADD 4%
77	CSCOCISCO SYS INC	6,831	$530,017	0.1%	HOLD
78	SOSOUTHERN CO	5,452	$526,272	0.1%	ADD 7%
79	ORIOld Republic Nat'l. Corp.	13,040	$520,300	0.1%	ADD 7%
80	CMECME GROUP INC	1,696	$500,914	0.1%	ADD 7%
81	AVAAVISTA CORP	12,328	$494,846	0.1%	ADD 9%
82	OREALTY INCOME CORP	7,516	$459,829	0.1%	ADD 9%
83	MRKMERCK & CO INC	3,780	$454,643	0.1%	HOLD
84	PFEPFIZER INC	16,097	$451,994	0.1%	ADD 13%
85	PRUPRUDENTIAL FINL INC	4,570	$446,426	0.1%	ADD 12%
86	BXMTBLACKSTONE MTG TR INC	23,205	$444,379	0.1%	ADD 9%
87	DDOMINION ENERGY INC	7,168	$443,126	0.1%	ADD 9%
88	JNJJOHNSON & JOHNSON	1,807	$441,703	0.1%	HOLD
89	CNACNA FINL CORP	9,471	$434,908	0.1%	ADD 8%
90	DFASDIMENSIONAL ETF TRUST	6,065	$431,403	0.1%	HOLD
91	OMCOMNICOM GROUP INC	5,689	$428,415	0.1%	ADD 10%
92	ZSZSCALER INC	2,969	$416,521	0.1%	ADD 14%
93	UPSUNITED PARCEL SERVICE INC	4,211	$414,278	0.1%	ADD 8%
94	CLXCLOROX CO DEL	3,989	$413,380	0.1%	ADD 8%
95	DFATDIMENSIONAL ETF TRUST	6,551	$409,110	0.1%	TRIM −7%
96	AMTAMERICAN TOWER CORP	2,363	$407,807	0.1%	ADD 9%
97	MAMASTERCARD INCORPORATED	715	$357,257	0.1%	HOLD
98	MUMICRON TECHNOLOGY INC	1,000	$337,840	0.1%	HOLD
99	TJXTJX COS INC NEW	2,102	$335,689	0.1%	HOLD
100	GOOGLALPHABET INC	1,154	$331,844	0.1%	HOLD
101	VVISA INC	1,041	$314,632	0.1%	HOLD
102	DFACDIMENSIONAL ETF TRUST	6,940	$269,688	0.1%	HOLD
103	VITLVITAL FARMS INC	19,011	$268,435	0.1%	ADD 4%
104	MNSTMONSTER BEVERAGE CORP NEW	3,335	$241,654	0.1%	HOLD
105	PHPARKER-HANNIFIN CORP	250	$223,810	0.1%	TRIM −8%
106	SPTMSPDR SERIES TRUST	2,716	$214,727	0.0%	HOLD
107	ASMLASML HOLDING N V	148	$195,483	0.0%	NEW
108	LXULSB INDS INC	13,000	$193,700	0.0%	HOLD
109	ELVELEVANCE HEALTH INC FORMERLY	571	$167,160	0.0%	HOLD
110	ECLECOLAB INC	612	$162,804	0.0%	NEW
111	BLKBLACKROCK INC	169	$162,529	0.0%	NEW
112	DHRDANAHER CORP DEL	791	$149,974	0.0%	NEW
113	VIGVANGUARD SPECIALIZED FUNDS	624	$134,197	0.0%	NEW
114	DFIVDIMENSIONAL ETF TRUST	2,313	$122,080	0.0%	NEW
115	CNCCENTENE CORP DEL	3,715	$121,629	0.0%	NEW
116	CATCATERPILLAR INC	168	$119,021	0.0%	NEW
117	YUMYUM BRANDS INC	763	$118,631	0.0%	NEW
118	CPCANADIAN PACIFIC KANSAS CITY	1,453	$114,293	0.0%	NEW
119	COPCONOCOPHILLIPS	808	$106,598	0.0%	TRIM −64%
120	VFVAVANGUARD WELLINGTON FD	775	$104,323	0.0%	NEW
121	QQNITY ELECTRONICS INC	896	$103,380	0.0%	NEW
122	XLESELECT SECTOR SPDR TR	1,650	$101,079	0.0%	NEW
123	BACBANK AMERICA CORP	2,048	$99,840	0.0%	NEW
124	IAUISHARES GOLD TR	1,075	$94,772	0.0%	NEW
125	FCXFREEPORT MCMORAN INC	1,602	$94,166	0.0%	NEW
126	ELLAUDER ESTEE COS INC	1,311	$94,090	0.0%	NEW
127	DDDUPONT DE NEMOURS INC	1,953	$89,447	0.0%	NEW
128	METAMETA PLATFORMS INC	154	$88,108	0.0%	NEW
129	STXSEAGATE TECHNOLOGY HLDNGS PL	219	$85,795	0.0%	NEW
130	AZNASTRAZENECA PLC	421	$83,030	0.0%	NEW
131	CSXCSX CORP	2,000	$82,100	0.0%	NEW
132	DGDOLLAR GEN CORP	632	$75,037	0.0%	NEW
133	NEENEXTERA ENERGY INC	800	$74,304	0.0%	NEW
134	VOTVANGUARD INDEX FDS	279	$71,801	0.0%	NEW
135	JJACOBS SOLUTIONS INC	563	$71,659	0.0%	NEW
136	AQSTAQUESTIVE THERAPEUTICS INC	16,950	$70,343	0.0%	HOLD
137	GLDMWORLD GOLD TR	756	$70,074	0.0%	NEW
138	EMREMERSON ELEC CO	533	$69,834	0.0%	TRIM −80%
139	MGKVanguard Mega Cap Growth ETF	175	$64,302	0.0%	NEW
140	NKENIKE INC	1,212	$64,018	0.0%	NEW
141	EBAYEBAY INC.	688	$62,622	0.0%	NEW
142	NRGNRG ENERGY INC	428	$62,482	0.0%	NEW
143	SBUXSTARBUCKS CORP	686	$61,459	0.0%	NEW
144	HXLHEXCEL CORP NEW	750	$60,698	0.0%	NEW
145	RCLROYAL CARIBBEAN GROUP	205	$56,412	0.0%	NEW
146	CRWVCOREWEAVE INC	728	$56,398	0.0%	NEW
147	QGROAmerican Century U.S. Quality Growth - ETF	532	$55,876	0.0%	NEW
148	VFMFVANGUARD WELLINGTON FD	346	$53,656	0.0%	NEW
149	LDOSLEIDOS HOLDINGS INC	343	$53,395	0.0%	NEW
150	ASTSAST SPACEMOBILE INC	644	$53,368	0.0%	NEW
151	AIR LEASE CORP	797	$51,757	0.0%	NEW
152	DVYISHARES TR	340	$51,479	0.0%	NEW
153	EDCONSOLIDATED EDISON INC	442	$50,026	0.0%	NEW
154	BPBP PLC	1,064	$50,008	0.0%	NEW
155	COLBCOLUMBIA BKG SYS INC	1,790	$49,100	0.0%	NEW
156	WECWEC ENERGY GROUP INC	420	$48,671	0.0%	NEW
157	QCOMQUALCOMM INC	377	$48,550	0.0%	NEW
158	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,653	$48,152	0.0%	NEW
159	SCHFSCHWAB STRATEGIC TR	1,886	$46,679	0.0%	NEW
160	VTVVANGUARD INDEX FDS	227	$44,537	0.0%	NEW
161	KOCOCA COLA CO	582	$44,261	0.0%	NEW
162	GLWCORNING INC	307	$41,743	0.0%	NEW
163	AMATAPPLIED MATLS INC	112	$38,280	0.0%	NEW
164	YUMCYUM CHINA HLDGS INC	763	$37,219	0.0%	NEW
165	CNICANADIAN NATL RY CO	362	$37,203	0.0%	NEW
166	RPVINVESCO EXCHANGE TRADED FD T	336	$36,083	0.0%	NEW
167	PEPPEPSICO INC	228	$35,406	0.0%	NEW
168	IEMGISHARES INC	497	$34,666	0.0%	NEW
169	SDYSPDR SER TR	235	$34,296	0.0%	NEW
170	ORCLORACLE CORP	224	$32,953	0.0%	NEW
171	FISFIDELITY NATL INFORMATION SV	695	$32,602	0.0%	NEW
172	HWKNHAWKINS INC	212	$32,563	0.0%	NEW
173	CCLCARNIVAL CORP	1,220	$31,574	0.0%	NEW
174	PYPLPAYPAL HLDGS INC	688	$31,118	0.0%	NEW
175	DPZDOMINOS PIZZA INC	86	$30,856	0.0%	NEW
176	MMM3M CO	210	$30,498	0.0%	NEW
177	VDCVANGUARD WORLD FD	135	$30,320	0.0%	NEW
178	DBMFLITMAN GREGORY FDS TR	1,002	$30,210	0.0%	NEW
179	BBDCBarings BDC, Inc.	3,667	$30,179	0.0%	NEW
180	JPMJPMORGAN CHASE & CO	100	$29,416	0.0%	NEW
181	IWDISHARES TR	138	$29,380	0.0%	NEW
182	APOAPOLLO GLOBAL MGMT INC	261	$29,081	0.0%	NEW
183	TMOTHERMO FISHER SCIENTIFIC INC	59	$29,000	0.0%	NEW
184	UNMUNUM GROUP	392	$28,658	0.0%	NEW
185	CTASIMPLIFY EXCHANGE TRADED FUN	939	$28,377	0.0%	NEW
186	IWFISHARES TR	66	$28,142	0.0%	NEW
187	PFGPRINCIPAL FINANCIAL GROUP IN	307	$27,671	0.0%	NEW
188	DGROISHARES CORE DIVIDEND GROWTH ETF	380	$26,668	0.0%	NEW
189	EBFENNIS INC	1,238	$26,522	0.0%	NEW
190	UMBFUMB FINL CORP	231	$26,054	0.0%	NEW
191	MUBISHARES TR	244	$25,901	0.0%	NEW
192	MOATVANECK ETF TRUST	262	$25,335	0.0%	NEW
193	MPCMARATHON PETE CORP	100	$24,418	0.0%	NEW
194	GWXSPDR INDEX SHS FDS	566	$23,902	0.0%	NEW
195	HDVISHARES TR	175	$23,751	0.0%	NEW
196	AMDADVANCED MICRO DEVICES INC	113	$22,988	0.0%	NEW
197	SNDASONIDA SENIOR LIVING INC	695	$22,414	0.0%	NEW
198	SSNCSS&C TECHNOLOGIES HLDGS INC	327	$22,095	0.0%	NEW
199	OSKOSHKOSH CORP	150	$22,082	0.0%	NEW
200	FRDMEA SERIES TRUST	373	$20,384	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VYMVANGUARD WHITEHALL FDS

318K

322K

328K

327K

331K

$49M

VUGVANGUARD INDEX FDS

113K

115K

107K

106K

108K

$47M

VOOVANGUARD INDEX FDS

75K

77K

73K

74K

$44M

PULSPGIM ETF TR

311K

331K

350K

416K

478K

504K

$25M

JPSTJ P MORGAN EXCHANGE TRADED F

293K

312K

327K

396K

461K

481K

$24M

SCHOSCHWAB SHORT-TERM US TREASURY ETF

521K

573K

612K

807K

900K

963K

$23M

VBVANGUARD INDEX FDS

77K

78K

82K

81K

82K

83K

$22M

VEAVANGUARD TAX-MANAGED FDS

279K

286K

292K

287K

288K

291K

$19M

JPLDJ P MORGAN EXCHANGE TRADED F

217K

232K

241K

273K

304K

339K

$18M

NEARISHARES U S ETF TR

216K

231K

240K

280K

294K

338K

$17M

JMSTJ P MORGAN EXCHANGE TRADED F

253K

245K

248K

257K

238K

237K

$12M

IEIISHARES TR

65K

69K

73K

81K

84K

93K

$11M

SMMUPIMCO ETF TR

50K

56K

60K

64K

71K

80K

$4M

AAPLAPPLE INC

15K

16K

15K

$4M

SUBISHARES TR

37K

36K

38K

36K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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