MBM Wealth Consultants

Mbm Wealth Consultants as of June 30, 2026

Portfolio Holdings for Mbm Wealth Consultants

Mbm Wealth Consultants holds 123 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.1 $57M 666k 86.14
Vanguard Whitehall Fds High Div Yld (VYM) 10.0 $52M 329k 158.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.7 $50M 73k 686.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.5 $28M 561k 50.57
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 5.5 $28M 571k 49.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.2 $27M 1.1M 24.14
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 5.2 $27M 513k 52.19
Vanguard Index Fds Small Cp Etf (VB) 4.6 $24M 78k 303.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $22M 315k 71.25
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $17M 208k 80.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.5 $13M 111k 117.45
Pimco Etf Tr Active Bd Etf (BOND) 2.5 $13M 140k 92.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.4 $13M 246k 51.00
Apple (AAPL) 1.5 $7.5M 26k 289.35
Lam Research Corp Com New (LRCX) 1.3 $6.9M 16k 433.33
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.9 $4.6M 92k 50.50
Spdr Series Trust ST STR P500GRW (SPYG) 0.8 $4.0M 34k 118.99
Spdr Series Trust St Str P500etf (SPYM) 0.7 $3.9M 44k 87.88
Spdr Series Trust St Str P500val (SPYV) 0.7 $3.8M 62k 60.79
Valero Energy Corporation (VLO) 0.7 $3.7M 14k 260.44
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.4M 9.7k 353.33
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.4M 4.5k 748.89
NVIDIA Corporation (NVDA) 0.6 $3.2M 16k 200.09
Amazon (AMZN) 0.6 $3.2M 13k 238.34
Abbvie (ABBV) 0.6 $3.0M 12k 251.64
United Rentals (URI) 0.5 $2.8M 2.5k 1132.66
Cloudflare Cl A Com (NET) 0.5 $2.8M 11k 245.27
Microsoft Corporation (MSFT) 0.5 $2.4M 6.4k 372.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.4M 4.8k 496.73
FedEx Corporation (FDX) 0.4 $2.3M 7.4k 313.11
Booking Holdings (BKNG) 0.4 $2.2M 13k 178.24
Home Depot (HD) 0.4 $2.2M 6.1k 352.68
Costco Wholesale Corporation (COST) 0.4 $2.2M 2.3k 935.47
Waste Management (WM) 0.4 $2.2M 9.7k 222.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 4.2k 500.39
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.4 $2.1M 28k 76.63
Eli Lilly & Co. (LLY) 0.4 $2.1M 1.8k 1199.43
Lockheed Martin Corporation (LMT) 0.4 $2.1M 4.1k 509.40
UnitedHealth (UNH) 0.4 $2.0M 4.8k 415.63
Charles Schwab Corporation (SCHW) 0.4 $2.0M 22k 92.27
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.9M 38k 50.66
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.4 $1.9M 74k 26.39
Cigna Corp (CI) 0.4 $1.8M 6.7k 275.68
Spdr Series Trust ST STR SP600 SML (SPSM) 0.3 $1.8M 31k 57.67
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.3 $1.7M 21k 81.94
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.3 $1.7M 33k 50.39
Progressive Corporation (PGR) 0.3 $1.6M 7.4k 218.46
Blackstone Group Inc Com Cl A (BX) 0.3 $1.6M 14k 117.67
Cooper Cos (COO) 0.3 $1.6M 22k 71.71
Intercontinental Exchange (ICE) 0.3 $1.6M 13k 123.11
Metropcs Communications (TMUS) 0.3 $1.5M 9.1k 167.73
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $1.5M 18k 87.04
Spdr Series Trust St Str P400mid (SPMD) 0.3 $1.4M 21k 67.56
Southwest Airlines (LUV) 0.3 $1.4M 27k 51.42
Oracle Corporation (ORCL) 0.3 $1.4M 9.3k 146.55
Firstcash Holdings (FCFS) 0.3 $1.4M 6.3k 216.30
United Therapeutics Corporation (UTHR) 0.2 $1.3M 2.3k 541.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.2M 21k 55.01
Micron Technology (MU) 0.2 $1.2M 1.0k 1154.29
Everpure Cl A (P) 0.2 $1.1M 14k 78.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.0M 9.5k 106.47
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 4.9k 205.02
Rocket Cos Com Cl A (RKT) 0.2 $955k 61k 15.75
Boeing Company (BA) 0.2 $864k 4.0k 216.47
Nu Hldgs Ord Shs Cl A (NU) 0.2 $863k 65k 13.36
International Business Machines (IBM) 0.2 $842k 3.0k 281.24
Exxon Mobil Corporation (XOM) 0.2 $835k 6.1k 136.71
Vanguard Index Fds Large Cap Etf (VV) 0.2 $824k 2.4k 343.91
Bristol Myers Squibb (BMY) 0.2 $810k 14k 57.62
Us Bancorp Com New (USB) 0.1 $733k 12k 60.40
Travel Leisure Ord (TNL) 0.1 $666k 8.7k 76.43
Caretrust Reit (CTRE) 0.1 $664k 17k 40.35
Kodiak Gas Svcs (KGS) 0.1 $641k 8.5k 75.13
Oneok (OKE) 0.1 $637k 7.3k 86.94
Robinhood Mkts Com Cl A (HOOD) 0.1 $614k 6.1k 100.28
Old Republic International Corporation (ORI) 0.1 $602k 15k 40.92
Federated Hermes CL B (FHI) 0.1 $599k 11k 55.22
Southern Company (SO) 0.1 $580k 6.1k 95.72
Zscaler Incorporated (ZS) 0.1 $572k 4.0k 141.15
Avista Corporation (AVA) 0.1 $572k 14k 40.91
Kinder Morgan (KMI) 0.1 $565k 18k 31.97
CNA Financial Corporation (CNA) 0.1 $558k 12k 48.61
Ares Capital Corporation (ARCC) 0.1 $554k 30k 18.53
Prudential Financial (PRU) 0.1 $553k 5.1k 107.93
Ameren Corporation (AEE) 0.1 $552k 4.9k 113.04
Realty Income (O) 0.1 $548k 8.8k 61.96
At&t (T) 0.1 $534k 26k 20.70
Fedex Fght Hldg Common Stock (FDXF) 0.1 $527k 3.5k 151.00
Spire (SR) 0.1 $527k 6.7k 78.09
Dominion Resources (D) 0.1 $525k 7.7k 68.29
Merck & Co (MRK) 0.1 $524k 4.1k 128.49
Clorox Company (CLX) 0.1 $518k 5.4k 95.44
Verizon Communications (VZ) 0.1 $518k 12k 42.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $499k 6.1k 82.34
Omni (OMC) 0.1 $495k 6.8k 72.83
United Parcel Svcs CL B (UPS) 0.1 $483k 4.5k 107.50
Visa Com Cl A (V) 0.1 $476k 1.4k 343.09
Johnson & Johnson (JNJ) 0.1 $468k 1.8k 253.97
American Tower Reit (AMT) 0.1 $467k 2.9k 163.57
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.1 $450k 27k 16.95
Pfizer (PFE) 0.1 $444k 18k 24.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $433k 6.2k 69.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $428k 1.2k 357.37
Cisco Systems (CSCO) 0.1 $421k 3.6k 117.46
Cme (CME) 0.1 $413k 1.9k 220.83
Mastercard Incorporated Cl A (MA) 0.1 $406k 791.00 513.60
Caterpillar (CAT) 0.1 $373k 350.00 1064.90
Monster Beverage Corp (MNST) 0.1 $322k 3.4k 96.12
TJX Companies (TJX) 0.1 $322k 2.1k 151.50
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $310k 156.00 1989.44
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $308k 6.9k 44.36
Paychex (PAYX) 0.1 $308k 3.1k 98.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $273k 2.8k 96.58
3M Company (MMM) 0.1 $272k 1.7k 161.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $265k 2.1k 124.17
Ishares Core Msci Emkt (IEMG) 0.0 $258k 3.1k 82.84
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $247k 2.7k 90.79
Parker-Hannifin Corporation (PH) 0.0 $246k 251.00 978.12
Jefferies Finl Group (JEF) 0.0 $243k 4.9k 49.98
Centene Corporation (CNC) 0.0 $239k 3.7k 64.19
Anthem (ELV) 0.0 $221k 571.00 386.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $215k 223.00 965.00
LSB Industries (LXU) 0.0 $141k 13k 10.81