MBM WEALTH CONSULTANTS, LLC
Sector Allocation
- Other78.7%$429.5M
- Technology7.0%$38.4M
- Healthcare3.2%$17.7M
- Financials3.2%$17.3M
- Industrials1.8%$10.0M
- Consumer Discretionary1.8%$9.8M
- Energy1.7%$9.1M
- Utilities0.8%$4.6M
- Communication Services0.7%$3.7M
- Consumer Staples0.6%$3.1M
AUM History
13fpro.ai/research/fund/mbm-wealth-consultants-llc-1762068
Conviction and streaks
Stable · top 10 = 64.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$62.1M
- VANGUARD$53.0M
- VANGUARD$52.9M
- J$30.5M
- PGIM$30.2M
- SCHWAB$28.6M
- J$28.4M
- VANGUARD$23.0M
- VANGUARD$22.9M
- VANGUARD$17.4M
- ISHARES$13.6M
- PIMCO$13.1M
- J$12.8M
AAPL
$9.3MVLO
$5.4MLRCX
$5.2M- PIMCO$5.0M
- SPDR$4.3M
- SPDR$4.0M
NET
$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mbm-wealth-consultants-llc-1762068
MBM WEALTH CONSULTANTS, LLC 13F holdings — Q3 2026
$545.7M portfolio (+5.2% QoQ) · 119 holdings · Q3 2026 13F · top 10 are 64% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$62.1M
11.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$53.0M
9.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$52.9M
9.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$30.5M
5.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PGIM ETF TR - PGIM ULTRA SH BD
$30.2M
5.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - SHT TM US TRES
$28.6M
5.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR
$28.4M
5.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$23.0M
4.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - MRNGSTR SML CAP
$22.9M
4.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR MID CAP
$17.4M
3.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $62.1M | 11.4% | +3% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $53.0M | 9.7% | +3% | — | — | — | — | |
| 3 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $52.9M | 9.7% | +3% | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $30.5M | 5.6% | +8% | — | — | — | — | |
| 5 | PGIM ETF TR - PGIM ULTRA SH BD | $30.2M | 5.5% | +7% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - SHT TM US TRES | $28.6M | 5.3% | +8% | — | — | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $28.4M | 5.2% | +8% | — | — | — | — | |
| 8 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $23.0M | 4.2% | +4% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $22.9M | 4.2% | +3% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $17.4M | 3.2% | +7% | — | — | — | — |
All holdings — MBM WEALTH CONSULTANTS, LLC (Q3 2026)
119 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $13.6M | 2.5% | 119K | +8% | — | — | 13F |
| 12 | — | PIMCO ETF TR - ACTIVE BD ETFetf/fund | — | $13.1M | 2.4% | 151K | +8% | — | — | 13F |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $12.8M | 2.3% | 252K | +3% | — | — | 13F |
| 14 | Apple Inc. | Technology | $9.3M | 1.7% | 28K | +7% | 11+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 15 | VALERO ENERGY CORP/TX | Energy | $5.4M | 1.0% | 14K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | 58.0 | 13F | |
| 16 | LAM RESEARCH CORP | Technology | $5.2M | 1.0% | 16K | +0.5% | 11+ qtrs | 81.7 | 13F | |
| 17 | — | PIMCO ETF TR - SHTRM MUN BD ACTetf/fund | — | $5.0M | 0.9% | 100K | +9% | — | — | 13F |
| 18 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $4.3M | 0.8% | 35K | +2% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $4.0M | 0.7% | 45K | +2% | — | — | 13F |
| 20 | Cloudflare, Inc. | Technology | $4.0M | 0.7% | 11K | +2% | 11+ qtrsAdded 3 qtrs in a row | 56.3 | 13F | |
| 21 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $3.9M | 0.7% | 64K | +3% | — | — | 13F |
| 22 | NVIDIA CORP | Technology | $3.9M | 0.7% | 17K | +4% | 11+ qtrsAdded 4 qtrs in a row | 86.0 | 13F | |
| 23 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $3.5M | 0.6% | 4,537 | +1% | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $3.5M | 0.6% | 14K | +5% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $3.4M | 0.6% | 10K | +4% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $3.4M | 0.6% | 6,688 | +5% | |||
| 27 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | — | $3.3M | 0.6% | 45K | +62% | |||
| 28 | $ABBV | AbbVie Inc. | Healthcare | $3.2M | 0.6% | 12K | +2% | |||
| 29 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.6M | 0.5% | 4,984 | +5% | |||
| 30 | $URI | UNITED RENTALS, INC. | Industrials | $2.6M | 0.5% | 2,600 | +5% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.3M | 0.4% | 2,488 | +8% | |||
| 32 | $FDX | FEDEX CORP | Industrials | $2.3M | 0.4% | 7,915 | +7% | |||
| 33 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.2M | 0.4% | 23K | +5% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.4% | 4,408 | +4% | |||
| 35 | $APH | AMPHENOL CORP /DE/ | Technology | $2.2M | 0.4% | 26K | New | |||
| 36 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.2M | 0.4% | 4,263 | +5% | |||
| 37 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | — | $2.2M | 0.4% | 84K | +15% | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $2.1M | 0.4% | 1,854 | +6% | |||
| 39 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.1M | 0.4% | 13K | +5% | |||
| 40 | $WM | WASTE MANAGEMENT INC | Utilities | $2.1M | 0.4% | 10K | +6% | |||
| 41 | $ICE | Intercontinental Exchange, Inc. | Financials | $2.1M | 0.4% | 14K | +7% | |||
| 42 | $CI | Cigna Group | Healthcare | $2.0M | 0.4% | 7,208 | +8% | |||
| 43 | — | EVERPURE INC - CL A | — | $1.9M | 0.3% | 15K | +6% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.9M | 0.3% | 6,649 | +8% | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $1.8M | 0.3% | 38K | +0.1% | |||
| 46 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.8M | 0.3% | 4,802 | -0.4% | |||
| 47 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $1.7M | 0.3% | 21K | — | |||
| 48 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.7M | 0.3% | 34K | +2% | |||
| 49 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.7M | 0.3% | 10K | +14% | |||
| 50 | $BX | Blackstone Inc. | Financials | $1.7M | 0.3% | 15K | +9% | |||
| 51 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $1.7M | 0.3% | 31K | +0.3% | |||
| 52 | $ORCL | ORACLE CORP | Technology | $1.6M | 0.3% | 12K | +28% | |||
| 53 | $IBKR | Interactive Brokers Group, Inc. | Financials | $1.5M | 0.3% | 18K | +4% | |||
| 54 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $1.4M | 0.3% | 6,662 | +6% | |||
| 55 | — | SPDR SERIES TRUST - ST STR P400MID | — | $1.4M | 0.3% | 22K | +5% | |||
| 56 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $1.3M | 0.3% | 2,484 | +7% | |||
| 57 | $COO | COOPER COMPANIES, INC. | Healthcare | $1.3M | 0.2% | 22K | -0.7% | |||
| 58 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $1.2M | 0.2% | 29K | +5% | |||
| 59 | $ADBE | ADOBE INC. | Technology | $1.2M | 0.2% | 4,931 | -0.4% | |||
| 60 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $1.2M | 0.2% | 21K | — | |||
| 61 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.2% | 7,101 | +16% | |||
| 62 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.2% | 1,000 | -1% | |||
| 63 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $991K | 0.2% | 16K | +13% | |||
| 64 | $ZS | Zscaler, Inc. | Technology | $888K | 0.2% | 4,453 | +10% | |||
| 65 | $AEE | AMEREN CORP | Utilities | $873K | 0.2% | 8,784 | +80% | |||
| 66 | $NU | Nu Holdings Ltd. | Financials | $871K | 0.2% | 69K | +7% | |||
| 67 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $843K | 0.1% | 2,395 | — | |||
| 68 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $809K | 0.1% | 3,680 | +23% | |||
| 69 | $USB | US BANCORP DE | Financials | $796K | 0.1% | 14K | +14% | |||
| 70 | $RKT | Rocket Companies, Inc. | Financials | $771K | 0.1% | 67K | +11% | |||
| 71 | $HOOD | Robinhood Markets, Inc. | Financials | $767K | 0.1% | 6,821 | +11% | |||
| 72 | $T | AT&T INC. | Communication Services | $758K | 0.1% | 31K | +20% | |||
| 73 | $BA | BOEING CO | Industrials | $742K | 0.1% | 3,986 | -0.1% | |||
| 74 | $OKE | ONEOK INC /NEW/ | Energy | $739K | 0.1% | 8,665 | +18% | |||
| 75 | $FHI | FEDERATED HERMES, INC. | Financials | $713K | 0.1% | 13K | +17% | |||
| 76 | $CTRE | CareTrust REIT, Inc. | Real Estate | $704K | 0.1% | 19K | +17% | |||
| 77 | $ARCC | ARES CAPITAL CORP | Other | $684K | 0.1% | 36K | +20% | |||
| 78 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $682K | 0.1% | 6,004 | +17% | |||
| 79 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $682K | 0.1% | 15K | +21% | |||
| 80 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $648K | 0.1% | 17K | +18% | |||
| 81 | $PFE | PFIZER INC | Healthcare | $646K | 0.1% | 23K | +23% | |||
| 82 | $KMI | KINDER MORGAN, INC. | Energy | $641K | 0.1% | 21K | +20% | |||
| 83 | $TNL | Travel & Leisure Co. | Consumer Discretionary | $635K | 0.1% | 10K | +18% | |||
| 84 | $SR | SPIRE INC | Energy | $626K | 0.1% | 8,228 | +22% | |||
| 85 | $CME | CME GROUP INC. | Financials | $613K | 0.1% | 2,339 | +25% | |||
| 86 | $CNA | CNA FINANCIAL CORP | Financials | $608K | 0.1% | 14K | +18% | |||
| 87 | $SO | SOUTHERN CO | Utilities | $606K | 0.1% | 7,313 | +21% | |||
| 88 | $OMC | OMNICOM GROUP INC. | Communication Services | $600K | 0.1% | 8,151 | +20% | |||
| 89 | $AVA | AVISTA CORP | Utilities | $599K | 0.1% | 17K | +22% | |||
| 90 | $MRK | Merck & Co., Inc. | Healthcare | $593K | 0.1% | 4,081 | — | |||
| 91 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $589K | 0.1% | 3,600 | +26% | |||
| 92 | $O | REALTY INCOME CORP | Real Estate | $567K | 0.1% | 10K | +18% | |||
| 93 | $KGS | Kodiak Gas Services, Inc. | Energy | $560K | 0.1% | 11K | +24% | |||
| 94 | $CLX | CLOROX CO /DE/ | Consumer Staples | $537K | 0.1% | 6,634 | +22% | |||
| 95 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $521K | 0.1% | 5,576 | +24% | |||
| 96 | $V | VISA INC. | Financials | $494K | 0.1% | 1,375 | -0.9% | |||
| 97 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $470K | 0.1% | 6,065 | — | |||
| 98 | $JNJ | JOHNSON & JOHNSON | Healthcare | $460K | 0.1% | 1,738 | -6% | |||
| 99 | $D | DOMINION ENERGY, INC | Utilities | $448K | 0.1% | 7,396 | -4% | |||
| 100 | $PAYX | PAYCHEX INC | Technology | $441K | 0.1% | 4,476 | +43% | |||
| 101 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $435K | 0.1% | 38K | +43% | |||
| 102 | $MA | Mastercard Inc | Financials | $430K | 0.1% | 780 | -1% | |||
| 103 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $411K | 0.1% | 6,189 | — | |||
| 104 | $GOOGL | Alphabet Inc. | Technology | $397K | 0.1% | 1,154 | -4% | |||
| 105 | $CSCO | CISCO SYSTEMS, INC. | Technology | $364K | 0.1% | 3,378 | -6% | |||
| 106 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $308K | 0.1% | 6,940 | — | |||
| 107 | — | ISHARES TR - RUS 1000 GRW ETF | — | $285K | 0.1% | 2,276 | +7% | |||
| 108 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $278K | 0.1% | 2,102 | -1% | |||
| 109 | $MNST | Monster Beverage Corp | Consumer Staples | $276K | 0.1% | 6,634 | +98% | |||
| 110 | $MMM | 3M CO | Healthcare | $276K | 0.1% | 1,680 | — | |||
| 111 | $ASML | ASML HOLDING NV | Technology | $266K | 0.1% | 147 | -6% | |||
| 112 | $CAT | CATERPILLAR INC | Industrials | $263K | 0.1% | 324 | -7% | |||
| 113 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $250K | 0.1% | 2,716 | — | |||
| 114 | $PH | Parker-Hannifin Corp | Industrials | $239K | 0.0% | 250 | -0.4% | |||
| 115 | $CNC | CENTENE CORP | Healthcare | $231K | 0.0% | 3,715 | — | |||
| 116 | — | NYLIM ACTIVE ETF TR - MACKAY MUN INTER | — | $227K | 0.0% | 9,907 | New | |||
| 117 | $JEF | Jefferies Financial Group Inc. | Financials | $214K | 0.0% | 4,676 | -4% | |||
| 118 | $ELV | Elevance Health, Inc. | Healthcare | $207K | 0.0% | 532 | -7% | |||
| 119 | $LXU | LSB INDUSTRIES, INC. | Materials | $127K | 0.0% | 13K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 88 added to, 18 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
$APHAMPHENOL CORP /DE/$2.2M
first bought this quarter
- NYLIM ACTIVE ETF TR - MACKAY MUN INTER$227K
first bought this quarter
Added to (88)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+8%
now $30.5M
- SCHWAB STRATEGIC TR - SHT TM US TRES+8%
now $28.6M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+3%
now $62.1M
- J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR+8%
now $28.4M
- PGIM ETF TR - PGIM ULTRA SH BD+7%
now $30.2M
- VANGUARD WHITEHALL FDS - HIGH DIV YLD+3%
now $52.9M
+82 more in the Excel export
Trimmed (18)
now $5.4M · held 11+ qtrs, 2 trims in a row
$JNJJOHNSON & JOHNSON-6%
now $460K · held 11+ qtrs
$CSCOCISCO SYSTEMS, INC.-6%
now $364K · held 11+ qtrs, 2 trims in a row
$CATCATERPILLAR INC-7%
now $263K · held 3 qtrs
$DDOMINION ENERGY, INC-4%
now $448K · held 4 qtrs
$ASMLASML HOLDING NV-6%
now $266K · held 3 qtrs
+12 more in the Excel export
Holdings by quarter
Every 13F MBM WEALTH CONSULTANTS, LLC has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow MBM WEALTH CONSULTANTS?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MBM WEALTH CONSULTANTS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 9% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MBM WEALTH CONSULTANTS, LLC disclosed 119 positions worth $545.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $APH and a full exit from $PGR. The portfolio is most concentrated in Other (78.7% of disclosed assets). All figures are sourced directly from MBM WEALTH CONSULTANTS, LLC’s Form 13F-HR filing with the SEC under CIK 1762068.
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AI-Powered Hedge Fund Analysis: MBM WEALTH CONSULTANTS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MBM WEALTH CONSULTANTS, LLC (SEC CIK: 1762068), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MBM WEALTH CONSULTANTS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.