MBM WEALTH CONSULTANTS, LLC

CIK 0001762068 • 7 13F filings • Apr 28, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $435.6M373 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$30K	0.0%Prev: 0.1%	210 SH	Decreased-2,410 SH
ABBOTT LABORATORIES	COM	$5K	0.0%	45 SH	New
ABBVIE INC	COM	$2.5M	0.6%Prev: 0.7%	11,689 SH	Increased+97 SH
ACLARIS THERAPEUTICS INC	COM	$12K	0.0%	3,198 SH	New
ADOBE INC	COM	$1.2M	0.3%Prev: 0.3%	5,010 SH	Increased+2,223 SH
ADVANCED MICRO DEVICES INC	COM	$23K	0.0%	113 SH	New
AIR LEASE CORP	CL A	$52K	0.0%Prev: 0.2%	797 SH	Decreased-13,334 SH
ALPHABET INC	CAP STK CL A	$332K	0.1%	1,154 SH	New
ALPHABET INC	CAP STK CL C	$2.6M	0.6%Prev: 0.4%	9,043 SH	Increased-132 SH
ALTRIA GROUP INC	COM	$7K	0.0%	100 SH	New
AMAZON COM INC	COM	$2.6M	0.6%Prev: 0.6%	12,383 SH	Increased+1,122 SH
AMENTUM HOLDINGS INC	COM	$18K	0.0%	678 SH	New
AMEREN CORP	COM	$534K	0.1%Prev: 0.1%	4,857 SH	Increased+191 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$17K	0.0%	201 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$56K	0.0%	532 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$14K	0.0%	130 SH	New
AMERICAN ELEC PWR CO INC	COM	$13K	0.0%	97 SH	New
AMERICAN TOWER CORP	COM	$408K	0.1%	2,363 SH	New
AMETEK INC	COM	$2K	0.0%	7 SH	New
AMPHENOL CORP	CL A	$2K	0.0%	12 SH	New
ANALOG DEVICES INC	COM	$10K	0.0%	33 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$3K	0.0%	37 SH	New
AON PLC	SHS CL A	$646	0.0%	2 SH	New
APOLLO GLOBAL MGMT INC	COM	$29K	0.0%	261 SH	New
APPLE INC	COM	$3.9M	0.9%Prev: 1.0%	15,208 SH	Increased-173 SH
APPLIED MATLS INC	COM	$38K	0.0%	112 SH	New
APTERA MOTORS CORP	COM CL B	$2K	0.0%	807 SH	New
AQUESTIVE THERAPEUTICS INC	COM	$70K	0.0%	16,950 SH	New
ARES CAPITAL CORP	COM	$1.8M	0.4%Prev: 0.5%	101,651 SH	Increased+23,952 SH
ASML HLDG NV	N Y REGISTRY SHS	$195K	0.0%	148 SH	New
AST SPACEMOBILE INC	COM CL A	$53K	0.0%	644 SH	New
ASTRAZENECA PLC	ORD	$83K	0.0%	421 SH	New
AT&T INC	COM	$608K	0.1%Prev: 0.1%	20,970 SH	Increased+3,105 SH
AUTOMATIC DATA PROCESSING IN	COM	$14K	0.0%	69 SH	New
AVISTA CORP	COM	$495K	0.1%	12,328 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$736	0.0%	34 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$854	0.0%	234 SH	New
BANK AMERICA CORP	COM	$100K	0.0%	2,048 SH	New
BANK MONTREAL MEDIUM	COM	$12K	0.0%	87 SH	New
BARCLAYS PLC	ADR	$3K	0.0%	124 SH	New
BARINGS BDC INC	COM	$30K	0.0%	3,667 SH	New
BCE INC	COM NEW	$13K	0.0%	524 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.4%Prev: 0.5%	3,585 SH	Increased+409 SH
BLACKROCK INC	COM	$163K	0.0%	169 SH	New
BLACKSTONE INC	COM	$1.3M	0.3%	11,046 SH	New
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$444K	0.1%	23,205 SH	New
BOEING CO	COM	$666K	0.2%Prev: 0.1%	3,347 SH	Increased+1,311 SH
BOOKING HOLDINGS INC	COM	$1.8M	0.4%Prev: 0.5%	424 SH	Decreased+32 SH
BOOT BARN HLDGS INC	COM	$11K	0.0%	77 SH	New
BOSTON SCIENTIFIC CORP	COM	$879	0.0%	14 SH	New
BP PLC	SPONSORED ADR	$50K	0.0%	1,064 SH	New
BRIGHTHOUSE FINL INC	COM	$299	0.0%	5 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$834K	0.2%	13,748 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$2K	0.0%	29 SH	New
BROADCOM INC	COM	$2K	0.0%	8 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$487	0.0%	3 SH	New
CACI INTL INC	CL A	$19K	0.0%	35 SH	New
CANADIAN NATL RY CO	COM	$37K	0.0%	362 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$114K	0.0%	1,453 SH	New
CAPITAL ONE FINL CORP	COM	$13K	0.0%	70 SH	New
CARDINAL HEALTH INC	COM	$494	0.0%	2 SH	New
CARETRUST REIT INC	COM	$588K	0.1%Prev: 0.1%	16,048 SH	Increased+1,923 SH
CARNIVAL CORP	COMMON STOCK	$32K	0.0%	1,220 SH	New
CATERPILLAR INC	COM	$119K	0.0%	168 SH	New
CAVA GROUP INC	COM	$2K	0.0%	20 SH	New
CBRE GROUP INC	CL A	$948	0.0%	7 SH	New
CENTENE CORP DEL	COM	$122K	0.0%	3,715 SH	New
CHARTER COMMUNICATIONS INC	CL A	$648	0.0%	3 SH	New
CHEVRON CORPORATION	COM	$19K	0.0%	94 SH	New
CHUBB LTD SWITZ	COM	$2K	0.0%	5 SH	New
CISCO SYS INC	COM	$530K	0.1%Prev: 0.1%	6,831 SH	Increased+837 SH
CLOROX CO DEL	COM	$413K	0.1%	3,989 SH	New
CLOUDFLARE INC	CL A COM	$2.1M	0.5%Prev: 0.5%	10,059 SH	Increased-5,910 SH
CME GROUP INC	COM	$501K	0.1%Prev: 0.1%	1,696 SH	Increased+311 SH
CNA FINL CORP	COM	$435K	0.1%Prev: 0.1%	9,471 SH	Increased+2,611 SH
COCA COLA CO	COM	$44K	0.0%	582 SH	New
COINBASE GLOBAL INC	COM CL A	$2K	0.0%	13 SH	New
COLUMBIA BKG SYS INC	COM	$49K	0.0%	1,790 SH	New
COMCAST CORP NEW	CL A	$10K	0.0%	334 SH	New
CONOCOPHILLIPS	COM	$107K	0.0%Prev: 0.2%	808 SH	Decreased-4,381 SH
CONSOLIDATED EDISON INC	COM	$50K	0.0%	442 SH	New
CONSTELLATION ENERGY CORP	COM	$6K	0.0%	22 SH	New
COOPER COS INC	COM	$1.6M	0.4%Prev: 0.3%	22,529 SH	Increased+10,097 SH
COREWEAVE INC	COM CL A	$56K	0.0%	728 SH	New
CORNING INC	COM	$42K	0.0%	307 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.0M	0.5%	2,053 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$476	0.0%	10 SH	New
CSX CORP	COM	$82K	0.0%	2,000 SH	New
DANAHER CORP DEL	COM	$150K	0.0%	791 SH	New
DEERE & CO	COM	$2K	0.0%	3 SH	New
DELL TECHNOLOGIES INC	CL C	$12K	0.0%	73 SH	New
DIAMONDBACK ENERGY INC	COM	$5K	0.0%	26 SH	New
DIGITALOCEAN HLDGS INC	COM	$858	0.0%	10 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$122K	0.0%	2,313 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$5K	0.0%	139 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$270K	0.1%Prev: 0.1%	6,940 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.5M	0.3%Prev: 0.4%	20,831 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.0M	0.2%Prev: 0.3%	21,375 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$431K	0.1%Prev: 0.1%	6,065 SH	Increased-443 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$409K	0.1%Prev: 0.1%	6,551 SH	Increased-1,040 SH
DISNEY WALT CO	COM	$11K	0.0%	113 SH	New
DOLLAR GEN CORP	COM	$75K	0.0%	632 SH	New
DOMINION ENERGY INC	COM	$443K	0.1%	7,168 SH	New
DOMINOS PIZZA INC	COM	$31K	0.0%	86 SH	New
DOW HLDGS INC	COM	$3K	0.0%	77 SH	New
DRAFTKINGS INC NEW	COM CL A	$649	0.0%	30 SH	New
DUPONT DE NEMOURS INC	COM	$89K	0.0%	1,953 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$20K	0.0%	373 SH	New
EATON CORP PLC	SHS	$2K	0.0%	5 SH	New
EBAY INC.	COM	$63K	0.0%	688 SH	New
ECOLAB INC	COM	$163K	0.0%	612 SH	New
EDWARDS LIFESCIENCES CORP	COM	$6K	0.0%	78 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$167K	0.0%	571 SH	New
ELI LILLY & CO	COM	$6K	0.0%	7 SH	New
EMERSON ELEC CO	COM	$70K	0.0%Prev: 0.1%	533 SH	Decreased-2,157 SH
ENBRIDGE INC	COM	$758	0.0%	14 SH	New
ENI SPA	SPONSORED ADR	$3K	0.0%	47 SH	New
ENNIS INC	COM	$27K	0.0%	1,238 SH	New
ENTERGY CORP NEW	COM	$11K	0.0%	100 SH	New
EOG RES INC	COM	$289	0.0%	2 SH	New
EQUIFAX INC	COM	$900	0.0%	5 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$20K	0.0%	452 SH	New
EVERPURE INC	CL A	$717K	0.2%	12,146 SH	New
EXXON MOBIL CORP	COM	$682K	0.2%Prev: 0.1%	4,020 SH	Increased+909 SH
FEDERATED HERMES INC	CL B	$602K	0.1%Prev: 0.1%	10,623 SH	Increased+2,020 SH
FEDEX CORP	COM	$2.4M	0.5%Prev: 0.4%	6,709 SH	Increased+1,747 SH
FIDELITY NATL INFORMATION SV	COM	$33K	0.0%Prev: 0.1%	695 SH	Decreased-4,261 SH
FIRST BUSEY CORP	COM NEW	$8K	0.0%	319 SH	New
FIRST SOLAR INC	COM	$4K	0.0%	20 SH	New
FIRSTCASH HOLDINGS INC	COM	$1.1M	0.2%Prev: 0.2%	5,776 SH	Increased+19 SH
FREEPORT MCMORAN INC	CL B	$94K	0.0%	1,602 SH	New
GALLAGHER ARTHUR J & CO	COM	$433	0.0%	2 SH	New
GE AEROSPACE	COM NEW	$3K	0.0%	12 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$142	0.0%	2 SH	New
GE VERNOVA INC	COM	$2K	0.0%	2 SH	New
GEMINI SPACE STA INC	CL A COM	$17K	0.0%	3,810 SH	New
GENERAL MTRS CO	COM	$820	0.0%	11 SH	New
GOLDMAN SACHS GROUP INC	COM	$846	0.0%	1 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$2K	0.0%	54 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$14K	0.0%	273 SH	New
GRAYSCALE ETHEREUM STAKING	SHS NEW	$397	0.0%	20 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$3K	0.0%	205 SH	New
HALEON PLC	SPON ADS	$1K	0.0%	122 SH	New
HARTFORD INSURANCE GROUP INC	COM	$16K	0.0%	121 SH	New
HAWKINS INC	COM	$33K	0.0%	212 SH	New
HDFC BANK LTD	SPONSORED ADS	$2K	0.0%	66 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$279	0.0%	12 SH	New
HEXCEL CORP NEW	COM	$61K	0.0%	750 SH	New
HOME DEPOT INC	COM	$1.7M	0.4%Prev: 0.5%	5,138 SH	Increased+614 SH
ICON PLC	SHS	$13K	0.0%	120 SH	New
ING GROEP N.V.	SPONSORED ADR	$495	0.0%	19 SH	New
INGERSOLL RAND INC	COM	$721	0.0%	9 SH	New
INTEL CORP	COM	$7K	0.0%	150 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.1M	0.2%Prev: 0.3%	16,120 SH	Increased+10,903 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.7M	0.4%Prev: 0.5%	10,711 SH	Decreased+894 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$534	0.0%	4 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$619K	0.1%Prev: 0.2%	2,553 SH	Decreased+54 SH
INTUIT	COM	$1K	0.0%	3 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2K	0.0%	5 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$606	0.0%	29 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$3K	0.0%	20 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$36K	0.0%	336 SH	New
ISHARES GOLD TR	ISHARES NEW	$95K	0.0%	1,075 SH	New
ISHARES INC	CORE MSCI EMKT	$35K	0.0%	497 SH	New
ISHARES INC	MSCI EURZONE ETF	$11K	0.0%	171 SH	New
ISHARES TR	3 7 YR TREAS BD	$11.1M	2.5%Prev: 2.4%	93,201 SH	Increased+24,243 SH
ISHARES TR	BROAD USD HIGH	$589	0.0%	16 SH	New
ISHARES TR	CORE DIV GRWTH	$27K	0.0%	380 SH	New
ISHARES TR	CORE HIGH DV ETF	$24K	0.0%	175 SH	New
ISHARES TR	CORE MSCI EAFE	$2K	0.0%	22 SH	New
ISHARES TR	CORE S&P MCP ETF	$18K	0.0%	267 SH	New
ISHARES TR	CORE S&P SCP ETF	$17K	0.0%	136 SH	New
ISHARES TR	CORE S&P TTL STK	$5K	0.0%	37 SH	New
ISHARES TR	CORE S&P US VLU	$3K	0.0%	29 SH	New
ISHARES TR	CORE S&P500 ETF	$3.0M	0.7%Prev: 0.8%	4,540 SH	Increased-36 SH
ISHARES TR	CORE US AGGBD ET	$14K	0.0%	139 SH	New
ISHARES TR	EAFE SML CP ETF	$14K	0.0%	176 SH	New
ISHARES TR	FLTG RATE NT ETF	$10K	0.0%	188 SH	New
ISHARES TR	FUTURE EXPONENTI	$6K	0.0%	95 SH	New
ISHARES TR	MSCI EAFE ETF	$680	0.0%	7 SH	New
ISHARES TR	MSCI USA MMENTM	$5K	0.0%	20 SH	New
ISHARES TR	MSCI USA QLT FCT	$5K	0.0%	28 SH	New
ISHARES TR	NATIONAL MUN ETF	$26K	0.0%	244 SH	New
ISHARES TR	RUS 1000 ETF	$8K	0.0%	22 SH	New
ISHARES TR	RUS 1000 GRW ETF	$28K	0.0%	66 SH	New
ISHARES TR	RUS 1000 VAL ETF	$29K	0.0%	138 SH	New
ISHARES TR	RUS MID CAP ETF	$12K	0.0%	121 SH	New
ISHARES TR	RUS TP200 VL ETF	$6K	0.0%	68 SH	New
ISHARES TR	RUSSELL 2000 ETF	$3K	0.0%	12 SH	New
ISHARES TR	SELECT DIVID ETF	$51K	0.0%	340 SH	New
ISHARES TR	SHRT NAT MUN ETF	$3.8M	0.9%Prev: 1.1%	35,894 SH	Decreased-491 SH
ISHARES TR	USD INV GRDE ETF	$2K	0.0%	30 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$17.2M	3.9%Prev: 3.5%	337,510 SH	Increased+106,028 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$17.7M	4.1%Prev: 3.6%	339,073 SH	Increased+107,395 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.8M	0.4%Prev: 0.4%	35,982 SH	Increased+5,705 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$24.4M	5.6%Prev: 4.7%	481,467 SH	Increased+169,295 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$12.1M	2.8%Prev: 3.7%	236,555 SH	Decreased-8,058 SH
JACOBS SOLUTIONS INC	COM	$72K	0.0%	563 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$530	0.0%	28 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$1.3M	0.3%	32,353 SH	New
JOHNSON & JOHNSON	COM	$442K	0.1%Prev: 0.1%	1,807 SH	Increased-113 SH
JPMORGAN CHASE & CO	COM	$29K	0.0%	100 SH	New
KEYCORP	COM	$167	0.0%	8 SH	New
KIMBERLY-CLARK CORP	COM	$5K	0.0%	56 SH	New
KINDER MORGAN INC DEL	COM	$584K	0.1%Prev: 0.1%	17,423 SH	Increased+3,354 SH
KLA CORP	COM NEW	$1K	0.0%	1 SH	New
KODIAK GAS SVCS INC	COM	$567K	0.1%	9,718 SH	New
KRAFT HEINZ CO	COM	$7K	0.0%	333 SH	New
LAM RESEARCH CORP	COM NEW	$3.3M	0.8%Prev: 0.3%	15,526 SH	Increased-263 SH
LAUDER ESTEE COS INC	CL A	$94K	0.0%	1,311 SH	New
LEIDOS HOLDINGS INC	COM	$53K	0.0%	343 SH	New
LINDE PLC	SHS	$4K	0.0%	9 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$30K	0.0%	1,002 SH	New
LOCKHEED MARTIN CORP	COM	$2.1M	0.5%Prev: 0.4%	3,554 SH	Increased+566 SH
LSB INDS INC	COM	$194K	0.0%Prev: 0.1%	13,000 SH	Decreased-17,000 SH
MARATHON PETE CORP	COM	$24K	0.0%	100 SH	New
MARRIOTT INTL INC NEW	CL A	$981	0.0%	3 SH	New
MARSH & MCLENNAN COS INC	COM	$1K	0.0%	6 SH	New
MARVELL TECHNOLOGY INC	COM	$991	0.0%	10 SH	New
MASTERCARD INCORPORATED	CL A	$357K	0.1%Prev: 0.1%	715 SH	Decreased-12 SH
MCDONALDS CORP	COM	$3K	0.0%	11 SH	New
MEDTRONIC PLC	SHS	$1K	0.0%	13 SH	New
MERCK & CO INC	COM	$455K	0.1%Prev: 0.1%	3,780 SH	Increased-352 SH
META PLATFORMS INC	CL A	$88K	0.0%	154 SH	New
METLIFE INC	COM	$17K	0.0%	238 SH	New
MICRON TECHNOLOGY INC	COM	$338K	0.1%	1,000 SH	New
MICROSOFT CORP	COM	$2.0M	0.5%Prev: 0.6%	5,524 SH	Increased+439 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$2K	0.0%	215 SH	New
MONDELEZ INTL INC	CL A	$7K	0.0%	118 SH	New
MONSTER BEVERAGE CORP NEW	COM	$242K	0.1%	3,335 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$4K	0.0%	9 SH	New
NATIONAL FUEL GAS CO	COM	$19K	0.0%	200 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$2K	0.0%	24 SH	New
NATWEST GROUP PLC	SPONS ADR	$3K	0.0%	189 SH	New
NEXTERA ENERGY INC	COM	$74K	0.0%	800 SH	New
NIKE INC	CL B	$64K	0.0%	1,212 SH	New
NOVARTIS AG	SPONSORED ADR	$1K	0.0%	9 SH	New
NRG ENERGY INC	COM NEW	$62K	0.0%Prev: 0.2%	428 SH	Decreased-5,678 SH
NU HLDGS LTD	ORD SHS CL A	$768K	0.2%Prev: 0.1%	53,476 SH	Increased+5,050 SH
NVIDIA CORPORATION	COM	$2.7M	0.6%Prev: 0.5%	15,432 SH	Increased-823 SH
OLD DOMINION FREIGHT LINE IN	COM	$1K	0.0%	6 SH	New
OLD REP INTL CORP	COM	$520K	0.1%Prev: 0.1%	13,040 SH	Increased+2,006 SH
OMNICOM GROUP INC	COM	$428K	0.1%Prev: 0.1%	5,689 SH	Increased+1,899 SH
ONEOK INC NEW	COM	$650K	0.1%Prev: 0.2%	7,189 SH	Increased+1,306 SH
ORACLE CORP	COM	$33K	0.0%	224 SH	New
ORGANON & CO	COMMON STOCK	$120	0.0%	20 SH	New
OSHKOSH CORP	COM	$22K	0.0%	150 SH	New
OWENS CORNING NEW	COM	$5K	0.0%	45 SH	New
PACER FDS TR	US CASH COWS 100	$3K	0.0%	55 SH	New
PALO ALTO NETWORKS INC	COM	$481	0.0%	3 SH	New
PARKER-HANNIFIN CORP	COM	$224K	0.1%	250 SH	New
PAYPAL HLDGS INC	COM	$31K	0.0%	688 SH	New
PEPSICO INC	COM	$35K	0.0%	228 SH	New
PFIZER INC	COM	$452K	0.1%Prev: 0.1%	16,097 SH	Increased+4,574 SH
PGIM ETF TR	PGIM ULTRA SH BD	$24.9M	5.7%Prev: 4.9%	503,937 SH	Increased+172,747 SH
PHILIP MORRIS INTL INC	COM	$18K	0.0%	109 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$4.0M	0.9%Prev: 0.8%	79,635 SH	Increased+23,622 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$28K	0.0%	307 SH	New
PROCTER & GAMBLE CO	COM	$5K	0.0%	38 SH	New
PROGRESSIVE CORP	COM	$1.5M	0.3%Prev: 0.5%	7,504 SH	Decreased+1,426 SH
PRUDENTIAL FINL INC	COM	$446K	0.1%Prev: 0.1%	4,570 SH	Increased+1,115 SH
QIAGEN NV	ORD SHARES	$561	0.0%	14 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$103K	0.0%	896 SH	New
QUALCOMM INC	COM	$49K	0.0%	377 SH	New
REALTY INCOME CORP	COM	$460K	0.1%	7,516 SH	New
REGIONS FINANCIAL CORP NEW	COM	$183	0.0%	7 SH	New
RIO TINTO PLC	SPONSORED ADR	$2K	0.0%	17 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$452	0.0%	30 SH	New
ROCKET COS INC	COM CL A	$715K	0.2%	50,145 SH	New
ROYAL CARIBBEAN GROUP	COM	$56K	0.0%	205 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$751	0.0%	13 SH	New
S&P GLOBAL INC	COM	$2K	0.0%	4 SH	New
SALESFORCE INC	COM	$4K	0.0%	20 SH	New
SANOFI SA	SPONSORED ADR	$771	0.0%	16 SH	New
SAP SE	SPON ADR	$342	0.0%	2 SH	New
SCHWAB CHARLES CORP	COM	$1.8M	0.4%Prev: 0.4%	18,729 SH	Increased+830 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$47K	0.0%	1,886 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$23.4M	5.4%Prev: 4.1%	962,850 SH	Increased+390,131 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$17K	0.0%	549 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$48K	0.0%	1,653 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$18K	0.0%	576 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3K	0.0%	118 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$650	0.0%	21 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$2K	0.0%	20 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$86K	0.0%	219 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$101K	0.0%	1,650 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$15K	0.0%	95 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$19K	0.0%	146 SH	New
SERVICE CORP INTL	COM	$5K	0.0%	60 SH	New
SERVICENOW INC	COM	$1K	0.0%	10 SH	New
SHERWIN WILLIAMS CO	COM	$641	0.0%	2 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$5K	0.0%	40 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$28K	0.0%	939 SH	New
SNAP INC	CL A	$18	0.0%	4 SH	New
SNOWFLAKE INC	COM SHS	$754	0.0%	5 SH	New
SONIDA SENIOR LIVING INC	COM	$22K	0.0%	695 SH	New
SONY GROUP CORP	SPONSORED ADR	$1K	0.0%	55 SH	New
SOUTHERN CO	COM	$526K	0.1%Prev: 0.1%	5,452 SH	Increased+1,066 SH
SOUTHWEST AIRLS CO	COM	$909K	0.2%Prev: 0.2%	24,182 SH	Increased+7,019 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$1.5M	0.3%	32,856 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$12.6M	2.9%	182,999 SH	New
SPIRE INC	COM	$566K	0.1%Prev: 0.1%	6,248 SH	Increased+1,155 SH
SS&C TECH HLDGS	COM	$22K	0.0%	327 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$5K	0.0%	118 SH	New
STARBUCKS CORP	COM	$61K	0.0%	686 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$20K	0.0%	30 SH	New
STRYKER CORPORATION	COM	$3K	0.0%	9 SH	New
T-MOBILE US INC	COM	$1.6M	0.4%Prev: 0.5%	7,671 SH	Decreased+845 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$6K	0.0%	19 SH	New
TARGET CORP	COM	$4K	0.0%	32 SH	New
TESLA INC	COM	$7K	0.0%	20 SH	New
TEXAS INSTRS INC	COM	$6K	0.0%	30 SH	New
THE CIGNA GROUP	COM	$1.5M	0.4%Prev: 0.4%	5,750 SH	Increased+1,764 SH
THERMO FISHER SCIENTIFIC INC	COM	$29K	0.0%	59 SH	New
TJX COS INC NEW	COM	$336K	0.1%Prev: 0.1%	2,102 SH	Increased
TORONTO DOMINION BK ONT	COM NEW	$2K	0.0%	18 SH	New
TOTALENERGIES SE	ACT	$3K	0.0%	29 SH	New
TOYOTA MOTOR CORP	ADS	$824	0.0%	4 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1K	0.0%	3 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$66	0.0%	10 SH	New
TRAVEL PLUS LEISURE CO	COM	$567K	0.1%Prev: 0.1%	8,202 SH	Increased+1,305 SH
UBS GROUP AG	SHS	$2K	0.0%	56 SH	New
UDR INC	COM	$7K	0.0%	216 SH	New
UMB FINL CORP	COM	$26K	0.0%	231 SH	New
UNITED PARCEL SVCS INC	CL B	$414K	0.1%	4,211 SH	New
UNITED RENTALS INC	COM	$1.6M	0.4%Prev: 0.4%	2,221 SH	Increased-55 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.3M	0.3%Prev: 0.2%	2,112 SH	Increased-58 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.3%Prev: 0.5%	4,873 SH	Decreased+1,947 SH
UNUM GROUP	COM	$29K	0.0%Prev: 0.1%	392 SH	Decreased-5,672 SH
UPSTART HLDGS INC	COM	$128	0.0%	5 SH	New
US BANCORP	COM NEW	$599K	0.1%	11,525 SH	New
VALERO ENERGY CORP	COM	$3.6M	0.8%Prev: 0.5%	14,651 SH	Increased+2,407 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$25K	0.0%	262 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$4K	0.0%	252 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$47.2M	10.8%Prev: 12.4%	108,120 SH	Increased-5,080 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$716K	0.2%	2,395 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$72K	0.0%	279 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$777K	0.2%Prev: 0.2%	2,705 SH	Increased-293 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$19K	0.0%	212 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$44.1M	10.1%Prev: 11.4%	73,857 SH	Increased-1,415 SH
VANGUARD INDEX FDS	SMALL CP ETF	$21.7M	5.0%Prev: 5.1%	82,718 SH	Increased+4,227 SH
VANGUARD INDEX FDS	VALUE ETF	$45K	0.0%	227 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10K	0.0%	180 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$12K	0.0%	197 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4K	0.0%	95 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$12K	0.0%	118 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$134K	0.0%	624 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$7K	0.0%	85 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$18.7M	4.3%Prev: 4.3%	291,269 SH	Increased+5,266 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$54K	0.0%	346 SH	New
VANGUARD WELLINGTON FD	US VALUE FACTR	$104K	0.0%	775 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$49.1M	11.3%Prev: 12.3%	331,376 SH	Increased+9,758 SH
VANGUARD WORLD FD	CONSUM STP ETF	$30K	0.0%	135 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$64K	0.0%	175 SH	New
VERALTO CORP	COM SHS	$19K	0.0%	210 SH	New
VERISK ANALYTICS INC	COM	$759	0.0%	4 SH	New
VERIZON COMMUNICATIONS INC	COM	$576K	0.1%Prev: 0.1%	11,467 SH	Increased+2,838 SH
VERSANT MEDIA GROUP INC	COM CL A	$444	0.0%	12 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1.9M	0.4%Prev: 0.4%	4,150 SH	Increased+1,378 SH
VISA INC	COM CL A	$315K	0.1%Prev: 0.1%	1,041 SH	Decreased-173 SH
VITAL FARMS INC	COM	$268K	0.1%	19,011 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$1K	0.0%	79 SH	New
WALMART INC	COM	$11K	0.0%	90 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$934	0.0%	34 SH	New
WASTE MGMT INC DEL	COM	$2.0M	0.4%Prev: 0.6%	8,487 SH	Decreased-163 SH
WATSCO INC	COM	$6K	0.0%	16 SH	New
WEC ENERGY GROUP INC	COM	$49K	0.0%	420 SH	New
WORKHORSE GROUP INC	COM NEW	$3	0.0%	1 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$70K	0.0%	756 SH	New
WP CAREY INC	COM	$159	0.0%	2 SH	New
YUM BRANDS INC	COM	$119K	0.0%	763 SH	New
YUM CHINA HLDGS INC	COM	$37K	0.0%	763 SH	New
ZSCALER INC	COM	$417K	0.1%Prev: 0.1%	2,969 SH	Decreased+721 SH

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $376K
BLACKSTONE MTG TR INC — $347K
COSTCO WHSL CORP NEW — $1.6M
DEXCOM INC — $432K
DOW INC — $254K
ELEVANCE HEALTH INC — $282K
EPAM SYS INC — $986K
JEFFERIES FINL GROUP INC — $1.5M
PURE STORAGE INC — $503K
SPARTANNASH CO — $315K
SPDR INDEX SHS FDS — $1.1M
SPDR SER TR — $2.9M
SPDR SER TR — $1.2M
SPDR SER TR — $2.9M
SPDR SER TR — $2.9M
TARGA RES CORP — $200K
UNITED PARCEL SERVICE INC — $213K
US BANCORP DEL — $392K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001762068-26-000006	—	View
Jan 26, 2026	Q4 2025	13F-HR	0001762068-26-000003	$420.5M	View
Oct 31, 2025	Q3 2025