MBM WEALTH CONSULTANTS, LLC
13F Reported Value
ⓘ$518.6M
Holdings
123
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MBM WEALTH CONSULTANTS, LLC disclosed 123 positions worth $518.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 271. The portfolio is most concentrated in Other (79.2% of disclosed assets). All figures are sourced directly from MBM WEALTH CONSULTANTS, LLC’s Form 13F-HR filing with the SEC under CIK 1762068.
AI Fund Analysis
Diversifying
$FDX
$HD
$LMT
$CI
$XOMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - GROWTH ETF
—Quality
$57.4M666,368 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$52.0M329,351 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$50.3M73,189 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$28.4M560,962 shPGIM ETF TR - PGIM ULTRA SH BD
—Quality
$28.3M570,844 shSCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$26.8M1,110,545 shJ P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR
—Quality
$26.8M513,387 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$23.6M77,964 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$22.4M314,916 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$16.7M207,708 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $57.4M | 666,368 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $52.0M | 329,351 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $50.3M | 73,189 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $28.4M | 560,962 |
| PGIM ETF TR - PGIM ULTRA SH BD | — | $28.3M | 570,844 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $26.8M | 1,110,545 |
| J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | — | $26.8M | 513,387 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $23.6M | 77,964 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $22.4M | 314,916 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $16.7M | 207,708 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MBM WEALTH CONSULTANTS, LLC's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Other
$410.5M
Technology
$24.8M
Industrials
$19.1M
Financials
$17.5M
Healthcare
$17.2M
Consumer Discretionary
$12.1M
Energy
$6.9M
Utilities
$4.4M
Full Holdings — MBM WEALTH CONSULTANTS, LLC (Q2 2026)
All 123 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - GROWTH ETF | $57.4M | 11.1% | +516% | — |
| 2 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $52.0M | 10.0% | -1% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $50.3M | 9.7% | -1% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $28.4M | 5.5% | +17% | — |
| 5 | — | PGIM ETF TR - PGIM ULTRA SH BD | $28.3M | 5.5% | +13% | — |
| 6 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $26.8M | 5.2% | +15% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $26.8M | 5.2% | +51% | — |
| 8 | — | VANGUARD INDEX FDS - SMALL CP ETF | $23.6M | 4.6% | -6% | — |
| 9 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $22.4M | 4.3% | +8% | — |
| 10 | — | VANGUARD INDEX FDS - MID CAP ETF | $16.7M | 3.2% | +7579% | — |
| 11 | — | ISHARES TR - 3 7 YR TREAS BD | $13.0M | 2.5% | +19% | — |
| 12 | — | PIMCO ETF TR - ACTIVE BD ETF | $12.9M | 2.5% | NEW | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $12.5M | 2.4% | +4% | — |
| 14 |  $AAPL | Apple Inc. | $7.5M | 1.5% | +71% | 76.4 |
| 15 |  $LRCX | LAM RESEARCH CORP | $6.9M | 1.3% | +2% | 79.4 |
| 16 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $4.6M | 0.9% | +16% | — |
| 17 | — | SPDR SERIES TRUST - ST STR P500GRW | $4.0M | 0.8% | -8% | — |
| 18 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.9M | 0.8% | -6% | — |
| 19 | — | SPDR SERIES TRUST - ST STR P500VAL | $3.8M | 0.7% | -1% | — |
| 20 |  $VLO | VALERO ENERGY CORP/TX | $3.7M | 0.7% | -3% | 57.8 |
| 21 |  $GOOGL | Alphabet Inc. | $3.4M | 0.7% | +7% | 78.2 |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $3.4M | 0.7% | -1% | — |
| 23 |  $NVDA | NVIDIA CORP | $3.2M | 0.6% | +5% | 85.9 |
| 24 |  $AMZN | AMAZON COM INC | $3.2M | 0.6% | +7% | 68.7 |
| 25 |  $ABBV | AbbVie Inc. | $3.0M | 0.6% | +3% | 72.6 |
| 26 |  $URI | UNITED RENTALS, INC. | $2.8M | 0.5% | +11% | 63.9 |
| 27 |  $NET | Cloudflare, Inc. | $2.8M | 0.5% | +12% | 56.4 |
| 28 |  $MSFT | MICROSOFT CORP | $2.4M | 0.5% | +15% | 79.8 |
| 29 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.4M | 0.5% | +14% | 75.4 |
| 30 | $FDX | FEDEX CORP | $2.3M | 0.4% | +10% | 60.3 |
| 31 |  $BKNG | Booking Holdings Inc. | $2.2M | 0.4% | +2861% | 58.5 |
| 32 | $HD | HOME DEPOT, INC. | $2.2M | 0.4% | +20% | 60.3 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.4% | +13% | 66.2 |
| 34 |  $WM | WASTE MANAGEMENT INC | $2.2M | 0.4% | +14% | 67.6 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.4% | +18% | 73.8 |
| 36 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $2.1M | 0.4% | NEW | — |
| 37 |  $LLY | ELI LILLY & Co | $2.1M | 0.4% | NEW | 87.5 |
| 38 | $LMT | LOCKHEED MARTIN CORP | $2.1M | 0.4% | +14% | 65.6 |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.4% | -1% | 62.7 |
| 40 |  $SCHW | SCHWAB CHARLES CORP | $2.0M | 0.4% | +16% | 79.4 |
| 41 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.9M | 0.4% | +7% | — |
| 42 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $1.9M | 0.4% | NEW | — |
| 43 | $CI | Cigna Group | $1.8M | 0.4% | +16% | 66.2 |
| 44 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.8M | 0.3% | -7% | — |
| 45 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.7M | 0.3% | +0% | — |
| 46 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.7M | 0.3% | +6% | — |
| 47 |  $PGR | PROGRESSIVE CORP/OH/ | $1.6M | 0.3% | -1% | 80.1 |
| 48 |  $BX | Blackstone Inc. | $1.6M | 0.3% | +25% | 74.4 |
| 49 |  $COO | COOPER COMPANIES, INC. | $1.6M | 0.3% | -1% | 57 |
| 50 |  $ICE | Intercontinental Exchange, Inc. | $1.6M | 0.3% | +18% | 73.7 |
| 51 |  $TMUS | T-Mobile US, Inc. | $1.5M | 0.3% | +19% | 69.1 |
| 52 |  $IBKR | Interactive Brokers Group, Inc. | $1.5M | 0.3% | +9% | 77 |
| 53 | — | SPDR SERIES TRUST - ST STR P400MID | $1.4M | 0.3% | NEW | — |
| 54 |  $LUV | SOUTHWEST AIRLINES CO | $1.4M | 0.3% | +12% | 55.9 |
| 55 |  $ORCL | ORACLE CORP | $1.4M | 0.3% | +4067% | 66.2 |
| 56 |  $FCFS | FirstCash Holdings, Inc. | $1.4M | 0.3% | +9% | 69.3 |
| 57 |  $UTHR | UNITED THERAPEUTICS Corp | $1.3M | 0.2% | +10% | 71.3 |
| 58 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.2M | 0.2% | +0% | — |
| 59 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.2% | +1% | 86.2 |
| 60 | — | EVERPURE INC - CL A | $1.1M | 0.2% | +14% | — |
| 61 | — | ISHARES TR - SHRT NAT MUN ETF | $1.0M | 0.2% | -73% | — |
| 62 |  $ADBE | ADOBE INC. | $1.0M | 0.2% | -1% | 77.6 |
| 63 |  $RKT | Rocket Companies, Inc. | $954,545 | 0.2% | +21% | 74.2 |
| 64 |  $BA | BOEING CO | $863,499 | 0.2% | +19% | 61.6 |
| 65 |  $NU | Nu Holdings Ltd. | $862,619 | 0.2% | +21% | — |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $841,465 | 0.2% | +17% | 70 |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $834,496 | 0.2% | +52% | 57.9 |
| 68 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $823,664 | 0.2% | +0% | — |
| 69 |  $BMY | BRISTOL MYERS SQUIBB CO | $809,964 | 0.2% | +2% | 70.4 |
| 70 |  $USB | US BANCORP \DE\ | $733,379 | 0.1% | +5% | 65.3 |
| 71 |  $TNL | Travel & Leisure Co. | $665,629 | 0.1% | +6% | 53.7 |
| 72 |  $CTRE | CareTrust REIT, Inc. | $663,909 | 0.1% | +3% | 74.1 |
| 73 |  $KGS | Kodiak Gas Services, Inc. | $641,235 | 0.1% | -12% | 57 |
| 74 |  $OKE | ONEOK INC /NEW/ | $636,725 | 0.1% | +2% | 71.7 |
| 75 |  $HOOD | Robinhood Markets, Inc. | $613,814 | 0.1% | NEW | 82.1 |
| 76 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $602,265 | 0.1% | +13% | 71.1 |
| 77 |  $FHI | FEDERATED HERMES, INC. | $598,585 | 0.1% | +2% | 67.5 |
| 78 |  $SO | SOUTHERN CO | $580,048 | 0.1% | +11% | 62 |
| 79 |  $ZS | Zscaler, Inc. | $571,516 | 0.1% | +36% | 63.7 |
| 80 |  $AVA | AVISTA CORP | $571,513 | 0.1% | +13% | 54.2 |
| 81 |  $KMI | KINDER MORGAN, INC. | $565,262 | 0.1% | +1% | 71.3 |
| 82 |  $CNA | CNA FINANCIAL CORP | $557,800 | 0.1% | +21% | 61.1 |
| 83 |  $ARCC | ARES CAPITAL CORP | $554,045 | 0.1% | -71% | — |
| 84 |  $PFH | PRUDENTIAL FINANCIAL INC | $553,338 | 0.1% | +12% | 58.7 |
| 85 |  $AEE | AMEREN CORP | $551,522 | 0.1% | +0% | 59.4 |
| 86 |  $O | REALTY INCOME CORP | $548,222 | 0.1% | +18% | 73.7 |
| 87 |  $T | AT&T INC. | $533,786 | 0.1% | +23% | 65.7 |
| 88 |  $FDXF | FedEx Freight Holding Company, Inc. | $526,688 | 0.1% | NEW | — |
| 89 |  $SR | SPIRE INC | $526,452 | 0.1% | +8% | 43 |
| 90 |  $D | DOMINION ENERGY, INC | $524,877 | 0.1% | +7% | 69.9 |
| 91 |  $MRK | Merck & Co., Inc. | $524,352 | 0.1% | +8% | 59.9 |
| 92 |  $CLX | CLOROX CO /DE/ | $518,335 | 0.1% | +36% | 54.1 |
| 93 |  $VZ | VERIZON COMMUNICATIONS INC | $517,904 | 0.1% | +7% | 65.8 |
| 94 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $499,392 | 0.1% | +0% | — |
| 95 |  $OMC | OMNICOM GROUP INC. | $495,149 | 0.1% | +20% | 59.1 |
| 96 |  $UPS | UNITED PARCEL SERVICE INC | $483,428 | 0.1% | +7% | 58.6 |
| 97 |  $V | VISA INC. | $476,209 | 0.1% | +33% | 82.9 |
| 98 |  $JNJ | JOHNSON & JOHNSON | $467,813 | 0.1% | +2% | 69 |
| 99 |  $AMT | AMERICAN TOWER CORP /MA/ | $466,502 | 0.1% | +21% | 66.3 |
| 100 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $450,212 | 0.1% | +14% | 41.1 |
| 101 |  $PFE | PFIZER INC | $443,954 | 0.1% | +15% | 62 |
| 102 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $432,611 | 0.1% | -6% | — |
| 103 |  $GOOG | Alphabet Inc. | $428,129 | 0.1% | +4% | 78.2 |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $421,094 | 0.1% | -48% | 70.3 |
| 105 |  $CME | CME GROUP INC. | $412,952 | 0.1% | +10% | 69.5 |
| 106 |  $MA | Mastercard Inc | $406,258 | 0.1% | +11% | 85.1 |
| 107 |  $CAT | CATERPILLAR INC | $372,715 | 0.1% | +108% | 66.5 |
| 108 |  $MNST | Monster Beverage Corp | $322,098 | 0.1% | +0% | 71.3 |
| 109 |  $TJX | TJX COMPANIES INC /DE/ | $322,089 | 0.1% | +1% | 68.7 |
| 110 |  $ASML | ASML HOLDING NV | $310,353 | 0.1% | +5% | — |
| 111 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $307,858 | 0.1% | +0% | — |
| 112 |  $PAYX | PAYCHEX INC | $307,478 | 0.1% | NEW | 74.6 |
| 113 | — | ISHARES TR - CORE MSCI EAFE | $273,321 | 0.1% | NEW | — |
| 114 |  $MMM | 3M CO | $272,009 | 0.1% | +700% | 64.9 |
| 115 | — | ISHARES TR - RUS 1000 GRW ETF | $264,730 | 0.1% | +3130% | — |
| 116 | — | ISHARES INC - CORE MSCI EMKT | $257,881 | 0.1% | +526% | — |
| 117 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $246,586 | 0.1% | +0% | — |
| 118 |  $PH | Parker-Hannifin Corp | $245,508 | 0.1% | +0% | 65.8 |
| 119 |  $JEF | Jefferies Financial Group Inc. | $242,453 | 0.1% | -85% | 57.5 |
| 120 |  $CNC | CENTENE CORP | $238,466 | 0.1% | +0% | 58.2 |
| 121 |  $ELV | Elevance Health, Inc. | $220,823 | 0.0% | +0% | 59 |
| 122 |  $STX | Seagate Technology Holdings plc | $215,195 | 0.0% | +2% | — |
| 123 |  $LXU | LSB INDUSTRIES, INC. | $140,530 | 0.0% | +0% | 58.9 |
New Positions (7)
Exited Positions (271)
$VITL Vital Farms, Inc.
$ECL ECOLAB INC.
$BLK BlackRock, Inc.
$DHR DANAHER CORP /DE/
$YUM YUM BRANDS INC
$CP CANADIAN PACIFIC KANSAS CITY LTD/CN
$COP CONOCOPHILLIPS
$Q Qnity Electronics, Inc.
$BAC BANK OF AMERICA CORP /DE/
$IAU ISHARES GOLD TRUSTBrowse Top Institutional Investors
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