MBM Wealth Consultants
Latest statistics and disclosures from Mbm Wealth Consultants's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VOO, VYM, JPST, PULS, and represent 41.90% of Mbm Wealth Consultants's stock portfolio.
- Added to shares of these 10 stocks: JPST, APH, SCHO, VUG, JPLD, PULS, VYM, VOO, VSDM, XOM.
- Started 4 new stock positions in MMIT, XOM, APH, OKE.
- Reduced shares in these 10 stocks: PGR, SUB, , Oneok, FDXF, , , STX, VLO, JNJ.
- Sold out of its positions in Exxon Mobil Corporation, FDXF, SUB, IEFA, IEMG, Oneok, PGR, STX.
- Mbm Wealth Consultants was a net buyer of stock by $28M.
- Mbm Wealth Consultants has $546M in assets under management (AUM), dropping by 5.22%.
- Central Index Key (CIK): 0001762068
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Portfolio Holdings for Mbm Wealth Consultants
Mbm Wealth Consultants holds 119 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 11.4 | $62M | +3% | 689k | 90.11 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.7 | $53M | +3% | 76k | 700.86 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 9.7 | $53M | +3% | 341k | 155.20 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.6 | $31M | +7% | 605k | 50.37 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 5.5 | $30M | +6% | 610k | 49.46 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.2 | $29M | +8% | 1.2M | 23.86 |
|
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 5.2 | $28M | +7% | 552k | 51.41 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.2 | $23M | +3% | 326k | 70.61 |
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 4.2 | $23M | +3% | 81k | 284.49 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 3.2 | $17M | +7% | 222k | 78.42 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.5 | $14M | +7% | 120k | 113.44 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 2.4 | $13M | +7% | 151k | 86.99 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 2.3 | $13M | +2% | 252k | 50.56 |
|
| Apple (AAPL) | 1.7 | $9.3M | +6% | 28k | 333.01 |
|
| Valero Energy Corporation (VLO) | 1.0 | $5.4M | -2% | 14k | 387.61 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $5.2M | 16k | 328.51 |
|
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.9 | $5.0M | +8% | 100k | 49.41 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.8 | $4.3M | +2% | 35k | 123.08 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.7 | $4.0M | +2% | 45k | 89.76 |
|
| Cloudflare Cl A Com (NET) | 0.7 | $4.0M | 11k | 347.26 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 0.7 | $3.9M | +3% | 64k | 61.13 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $3.9M | +4% | 17k | 228.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.5M | 4.5k | 765.85 |
|
|
| Amazon (AMZN) | 0.6 | $3.5M | +4% | 14k | 249.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.4M | +4% | 10k | 340.74 |
|
| Microsoft Corporation (MSFT) | 0.6 | $3.4M | +5% | 6.7k | 512.86 |
|
| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.6 | $3.3M | +62% | 45k | 74.38 |
|
| Abbvie (ABBV) | 0.6 | $3.2M | +2% | 12k | 261.59 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.6M | +4% | 5.0k | 522.81 |
|
| United Rentals (URI) | 0.5 | $2.6M | +5% | 2.6k | 1000.59 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | +7% | 2.5k | 910.34 |
|
| FedEx Corporation (FDX) | 0.4 | $2.3M | +7% | 7.9k | 285.07 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $2.2M | +4% | 23k | 97.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.2M | +3% | 4.4k | 497.95 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $2.2M | NEW | 26k | 84.30 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $2.2M | +4% | 4.3k | 509.19 |
|
| Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) | 0.4 | $2.2M | +14% | 84k | 25.71 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.1M | +5% | 1.9k | 1157.08 |
|
| Booking Holdings (BKNG) | 0.4 | $2.1M | +4% | 13k | 162.91 |
|
| Waste Management (WM) | 0.4 | $2.1M | +6% | 10k | 203.92 |
|
| Intercontinental Exchange (ICE) | 0.4 | $2.1M | +7% | 14k | 152.02 |
|
| Cigna Corp (CI) | 0.4 | $2.0M | +7% | 7.2k | 271.83 |
|
| Everpure Cl A (P) | 0.4 | $1.9M | +6% | 15k | 130.78 |
|
| Home Depot (HD) | 0.3 | $1.9M | +8% | 6.6k | 284.49 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $1.8M | 38k | 47.58 |
|
|
| UnitedHealth (UNH) | 0.3 | $1.8M | 4.8k | 367.08 |
|
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.3 | $1.7M | 21k | 83.03 |
|
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.3 | $1.7M | +2% | 34k | 50.21 |
|
| Metropcs Communications (TMUS) | 0.3 | $1.7M | +13% | 10k | 163.08 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.7M | +8% | 15k | 112.09 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.3 | $1.7M | 31k | 52.86 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $1.6M | +27% | 12k | 137.30 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $1.5M | +3% | 18k | 85.42 |
|
| Firstcash Holdings (FCFS) | 0.3 | $1.4M | +5% | 6.7k | 211.21 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.3 | $1.4M | +5% | 22k | 63.04 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $1.3M | +6% | 2.5k | 541.89 |
|
| Cooper Cos (COO) | 0.2 | $1.3M | 22k | 56.53 |
|
|
| Southwest Airlines (LUV) | 0.2 | $1.2M | +5% | 29k | 41.64 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 4.9k | 239.94 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $1.2M | 21k | 55.00 |
|
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.2 | $1.2M | NEW | 7.1k | 162.74 |
|
| Micron Technology (MU) | 0.2 | $1.1M | 1.0k | 1065.11 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $991k | +12% | 16k | 62.40 |
|
| Zscaler Incorporated (ZS) | 0.2 | $888k | +9% | 4.5k | 199.42 |
|
| Ameren Corporation (AEE) | 0.2 | $873k | +80% | 8.8k | 99.38 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $871k | +6% | 69k | 12.66 |
|
| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.2 | $843k | 2.4k | 351.85 |
|
|
| International Business Machines (IBM) | 0.1 | $809k | +22% | 3.7k | 219.95 |
|
| Us Bancorp Com New (USB) | 0.1 | $796k | +13% | 14k | 57.76 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $772k | +10% | 67k | 11.51 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $767k | +11% | 6.8k | 112.50 |
|
| At&t (T) | 0.1 | $758k | +20% | 31k | 24.40 |
|
| Boeing Company (BA) | 0.1 | $742k | 4.0k | 186.05 |
|
|
| Oneok (OKE) | 0.1 | $739k | NEW | 8.7k | 85.27 |
|
| Federated Hermes CL B (FHI) | 0.1 | $713k | +16% | 13k | 56.37 |
|
| Caretrust Reit (CTRE) | 0.1 | $704k | +16% | 19k | 36.58 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $685k | +19% | 36k | 19.10 |
|
| Prudential Financial (PRU) | 0.1 | $682k | +17% | 6.0k | 113.58 |
|
| Verizon Communications (VZ) | 0.1 | $682k | +21% | 15k | 45.87 |
|
| Old Republic International Corporation (ORI) | 0.1 | $648k | +17% | 17k | 37.31 |
|
| Pfizer (PFE) | 0.1 | $646k | +22% | 23k | 28.52 |
|
| Kinder Morgan (KMI) | 0.1 | $642k | +20% | 21k | 30.15 |
|
| Travel Leisure Ord (TNL) | 0.1 | $635k | +17% | 10k | 61.87 |
|
| Spire (SR) | 0.1 | $626k | +22% | 8.2k | 76.09 |
|
| Cme (CME) | 0.1 | $613k | +25% | 2.3k | 261.98 |
|
| CNA Financial Corporation (CNA) | 0.1 | $608k | +18% | 14k | 44.88 |
|
| Southern Company (SO) | 0.1 | $606k | +20% | 7.3k | 82.90 |
|
| Omni (OMC) | 0.1 | $600k | +19% | 8.2k | 73.63 |
|
| Avista Corporation (AVA) | 0.1 | $599k | +22% | 17k | 35.09 |
|
| Merck & Co (MRK) | 0.1 | $593k | 4.1k | 145.29 |
|
|
| American Tower Reit (AMT) | 0.1 | $589k | +26% | 3.6k | 163.69 |
|
| Realty Income (O) | 0.1 | $567k | +18% | 11k | 54.30 |
|
| Kodiak Gas Svcs (KGS) | 0.1 | $560k | +23% | 11k | 52.97 |
|
| Clorox Company (CLX) | 0.1 | $537k | +22% | 6.6k | 81.01 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $521k | +23% | 5.6k | 93.44 |
|
| Visa Com Cl A (V) | 0.1 | $494k | 1.4k | 359.33 |
|
|
| Dimensional Etf Trust Us Small Cap Etf | 0.1 | $470k | 6.1k | 77.42 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $460k | -5% | 1.7k | 264.74 |
|
| Dominion Resources (D) | 0.1 | $448k | -3% | 7.4k | 60.52 |
|
| Paychex (PAYX) | 0.1 | $441k | +43% | 4.5k | 98.50 |
|
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.1 | $435k | +43% | 38k | 11.45 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $430k | 780.00 | 551.47 |
|
|
| Dimensional Etf Trust Us Targeted Vlu | 0.1 | $411k | 6.2k | 66.44 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $397k | -3% | 1.2k | 344.08 |
|
| Cisco Systems (CSCO) | 0.1 | $364k | -5% | 3.4k | 107.63 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf | 0.1 | $309k | 6.9k | 44.45 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $285k | +6% | 2.3k | 125.26 |
|
| TJX Companies (TJX) | 0.1 | $278k | 2.1k | 132.31 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $276k | +97% | 6.6k | 41.62 |
|
| 3M Company (MMM) | 0.1 | $276k | 1.7k | 164.15 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $266k | -5% | 147.00 | 1811.67 |
|
| Caterpillar (CAT) | 0.0 | $263k | -7% | 324.00 | 810.79 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.0 | $250k | 2.7k | 92.05 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $239k | 250.00 | 955.42 |
|
|
| Centene Corporation (CNC) | 0.0 | $231k | 3.7k | 62.12 |
|
|
| Nylim Active Etf Tr Mackay Mun Inter (MMIT) | 0.0 | $227k | NEW | 9.9k | 22.88 |
|
| Jefferies Finl Group (JEF) | 0.0 | $214k | -3% | 4.7k | 45.73 |
|
| Anthem (ELV) | 0.0 | $207k | -6% | 532.00 | 388.82 |
|
| LSB Industries (LXU) | 0.0 | $127k | 13k | 9.77 |
|
Past Filings by Mbm Wealth Consultants
SEC 13F filings are viewable for Mbm Wealth Consultants going back to 2018
- Mbm Wealth Consultants 2026 Q3 filed Oct. 20, 2026
- Mbm Wealth Consultants 2026 Q2 filed July 24, 2026
- Mbm Wealth Consultants 2026 Q1 filed April 20, 2026
- Mbm Wealth Consultants 2025 Q4 filed Jan. 26, 2026
- Mbm Wealth Consultants 2025 Q3 filed Oct. 31, 2025
- Mbm Wealth Consultants 2025 Q2 filed Aug. 13, 2025
- Mbm Wealth Consultants 2025 Q1 filed April 28, 2025
- Mbm Wealth Consultants 2024 Q4 filed Jan. 17, 2025
- MBM Wealth Consultants 2024 Q3 filed Oct. 7, 2024
- MBM Wealth Consultants 2024 Q2 filed July 30, 2024
- MBM Wealth Consultants 2024 Q1 filed April 18, 2024
- MBM Wealth Consultants 2023 Q4 filed Jan. 30, 2024
- MBM Wealth Consultants 2023 Q3 filed Oct. 19, 2023
- MBM Wealth Consultants 2023 Q2 filed July 24, 2023
- MBM Wealth Consultants 2023 Q1 filed May 31, 2023
- MBM Wealth Consultants 2022 Q4 filed Feb. 15, 2023