Mbm Wealth Consultants as of Dec. 31, 2025
Portfolio Holdings for Mbm Wealth Consultants
Mbm Wealth Consultants holds 110 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 12.3 | $52M | 106k | 487.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 11.2 | $47M | 327k | 143.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.8 | $46M | 73k | 627.13 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 5.6 | $24M | 478k | 49.59 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.5 | $23M | 461k | 50.59 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.2 | $22M | 900k | 24.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.0 | $21M | 82k | 257.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.3 | $18M | 288k | 62.47 | |
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 3.8 | $16M | 304k | 52.34 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 3.6 | $15M | 294k | 51.10 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 2.9 | $12M | 238k | 50.94 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.4 | $10M | 84k | 119.35 | |
| Apple (AAPL) | 1.0 | $4.2M | 16k | 271.85 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $3.9M | 37k | 106.70 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.9 | $3.9M | 36k | 106.70 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.9 | $3.7M | 46k | 80.22 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.9 | $3.6M | 72k | 50.43 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.8 | $3.5M | 61k | 56.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.1M | 4.5k | 684.94 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.8M | 15k | 186.50 | |
| Amazon (AMZN) | 0.7 | $2.8M | 12k | 230.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.8M | 8.8k | 313.80 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $2.7M | 16k | 171.18 | |
| Abbvie (ABBV) | 0.6 | $2.6M | 11k | 228.49 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.5M | 5.2k | 483.57 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.3M | 14k | 162.79 | |
| Booking Holdings (BKNG) | 0.5 | $2.2M | 403.00 | 5355.33 | |
| Waste Management (WM) | 0.5 | $2.1M | 9.6k | 219.71 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.5 | $1.9M | 38k | 50.50 | |
| FedEx Corporation (FDX) | 0.4 | $1.9M | 6.5k | 288.84 | |
| Cloudflare Cl A Com (NET) | 0.4 | $1.9M | 9.5k | 197.14 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.9M | 93k | 20.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.8M | 3.9k | 453.36 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.8M | 18k | 99.91 | |
| Cooper Cos (COO) | 0.4 | $1.7M | 21k | 81.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | 3.4k | 502.65 | |
| United Rentals (URI) | 0.4 | $1.7M | 2.1k | 809.13 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 3.5k | 483.60 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 1.9k | 862.34 | |
| Jefferies Finl Group (JEF) | 0.4 | $1.7M | 27k | 61.97 | |
| Home Depot (HD) | 0.4 | $1.7M | 4.8k | 344.10 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.6M | 10k | 161.95 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 4.8k | 330.11 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 4.5k | 349.99 | |
| Progressive Corporation (PGR) | 0.4 | $1.6M | 6.9k | 227.73 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.4 | $1.5M | 33k | 46.86 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.4 | $1.5M | 21k | 74.17 | |
| Cigna Corp (CI) | 0.3 | $1.5M | 5.3k | 275.23 | |
| Metropcs Communications (TMUS) | 0.3 | $1.4M | 7.0k | 203.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.4M | 9.2k | 154.14 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $1.4M | 32k | 44.41 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.0M | 16k | 64.31 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $996k | 21k | 46.59 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $992k | 2.0k | 487.25 | |
| Southwest Airlines (LUV) | 0.2 | $966k | 23k | 41.33 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $908k | 47k | 19.36 | |
| Firstcash Holdings (FCFS) | 0.2 | $887k | 5.6k | 159.37 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $842k | 50k | 16.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $771k | 2.7k | 290.22 | |
| Pure Storage Cl A (PSTG) | 0.2 | $762k | 11k | 67.01 | |
| Boeing Company (BA) | 0.2 | $726k | 3.3k | 217.12 | |
| International Business Machines (IBM) | 0.2 | $717k | 2.4k | 296.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $712k | 13k | 53.94 | |
| Zscaler Incorporated (ZS) | 0.1 | $585k | 2.6k | 224.92 | |
| Vital Farms (VITL) | 0.1 | $583k | 18k | 31.94 | |
| Us Bancorp Del Com New (USB) | 0.1 | $581k | 11k | 53.36 | |
| Caretrust Reit (CTRE) | 0.1 | $560k | 16k | 36.16 | |
| Old Republic International Corporation (ORI) | 0.1 | $556k | 12k | 45.64 | |
| Travel Leisure Ord (TNL) | 0.1 | $552k | 7.8k | 70.53 | |
| Cisco Systems (CSCO) | 0.1 | $526k | 6.8k | 77.03 | |
| Federated Hermes CL B (FHI) | 0.1 | $522k | 10k | 52.07 | |
| Oneok (OKE) | 0.1 | $499k | 6.8k | 73.50 | |
| At&t (T) | 0.1 | $488k | 20k | 24.84 | |
| Spire (SR) | 0.1 | $486k | 5.9k | 82.69 | |
| Ameren Corporation (AEE) | 0.1 | $466k | 4.7k | 99.86 | |
| Prudential Financial (PRU) | 0.1 | $459k | 4.1k | 112.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $455k | 3.8k | 120.33 | |
| Kinder Morgan (KMI) | 0.1 | $449k | 16k | 27.49 | |
| Southern Company (SO) | 0.1 | $445k | 5.1k | 87.21 | |
| Verizon Communications (VZ) | 0.1 | $438k | 11k | 40.73 | |
| Avista Corporation (AVA) | 0.1 | $434k | 11k | 38.54 | |
| Cme (CME) | 0.1 | $432k | 1.6k | 273.08 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $423k | 6.1k | 69.67 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $421k | 7.1k | 59.54 | |
| CNA Financial Corporation (CNA) | 0.1 | $418k | 8.8k | 47.74 | |
| Omni (OMC) | 0.1 | $417k | 5.2k | 80.75 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $407k | 712.00 | 570.88 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $406k | 21k | 19.13 | |
| Merck & Co (MRK) | 0.1 | $396k | 3.8k | 105.25 | |
| Realty Income (O) | 0.1 | $388k | 6.9k | 56.37 | |
| United Parcel Service CL B (UPS) | 0.1 | $388k | 3.9k | 99.19 | |
| Dominion Resources (D) | 0.1 | $386k | 6.6k | 58.59 | |
| American Tower Reit (AMT) | 0.1 | $382k | 2.2k | 175.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $374k | 1.8k | 206.95 | |
| Clorox Company (CLX) | 0.1 | $371k | 3.7k | 100.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $362k | 1.2k | 313.00 | |
| Visa Com Cl A (V) | 0.1 | $360k | 1.0k | 350.71 | |
| Emerson Electric (EMR) | 0.1 | $357k | 2.7k | 132.72 | |
| Pfizer (PFE) | 0.1 | $356k | 14k | 24.90 | |
| TJX Companies (TJX) | 0.1 | $323k | 2.1k | 153.61 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $308k | 8.2k | 37.40 | |
| Micron Technology (MU) | 0.1 | $285k | 1.0k | 285.41 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $275k | 6.9k | 39.59 | |
| Monster Beverage Corp (MNST) | 0.1 | $256k | 3.3k | 76.67 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $239k | 272.00 | 878.96 | |
| Spdr Series Trust State Street Spd (SPTM) | 0.1 | $224k | 2.7k | 82.50 | |
| ConocoPhillips (COP) | 0.1 | $211k | 2.3k | 93.59 | |
| Anthem (ELV) | 0.0 | $200k | 571.00 | 350.55 | |
| LSB Industries (LXU) | 0.0 | $111k | 13k | 8.50 | |
| Aquestive Therapeutics (AQST) | 0.0 | $110k | 17k | 6.46 |
