MBM Wealth Consultants, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), MBM Wealth Consultants, LLC reported 105 stock positions worth $284.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.7% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 12.8%) and Vanguard S&P 500 ETF (VOO, 12.4%). Compared with Q4 2023, it opened 4 new positions, sold out of 5, added to 42 and reduced 45. The biggest buy was a new position in SLB (SLB) and the biggest sale an exit from Boeing (BA).
- Most Recent 13F
- Q2 2026
- Location
- CHESTERFIELD, MO
- CIK
- 0001762068
- Portfolio Value
- $284.3M (Q1 2024)
- SEC Filing
- 0001762068-24-000004 ↗ filed Apr 18, 2024
Holdings Value
Holdings 105 stocks · $284.3M
| VUG Vanguard Mrngstar GR ETF-Sui | 13.75% | 113,559 | $39.1M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 12.82% | 301,180 | $36.4M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 12.42% | 73,445 | $35.3M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.88% | 73,190 | $16.7M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 4.48% | 254,168 | $12.8M | Add +1.0% |
| PULS Pgim Ultra Short Bond ETF | 4.34% | 248,391 | $12.3M | Add +3.1% |
| JPST JPMorgan Ultra-Short Income | 4.19% | 236,043 | $11.9M | Add +3.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 4.01% | 224,444 | $11.4M | Add +1.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.14% | 289,186 | $8.9M | Add +7.5% |
| FLOT iShares Floating Rate Bond E | 2.98% | 165,657 | $8.5M | Add +7.9% |
| SCHO Schwab Short-Term US Treas | 2.70% | 159,010 | $7.7M | Add +4.2% |
| SGOV iShares 0-3 Month Treasury B | 2.53% | 71,292 | $7.2M | Add +3.2% |
| SHM SS SPDR N Ice St Muni ETF | 1.01% | 60,791 | $2.9M | Add +9.6% |
| IVV iShares Core S&P 500 ETF | 0.87% | 4,698 | $2.5M | Reduce -0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.86% | 39,640 | $2.4M | Add +4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.86% | 33,320 | $2.4M | Add +2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.84% | 47,574 | $2.4M | Add +3.8% |
| AAPL Apple Inc. | 0.80% | 13,278 | $2.3M | Add +4.5% |
| ABBV Abbvie Inc. | 0.72% | 11,233 | $2.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.69% | 4,652 | $2.0M | Add +0.0% |
| VLO Valero Energy Corp. | 0.61% | 10,208 | $1.7M | Reduce -0.6% |
| WM Waste Management Inc. | 0.58% | 7,743 | $1.7M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.58% | 1,820 | $1.6M | Reduce -22.2% |
| URI United Rentals Inc. | 0.51% | 2,017 | $1.5M | Reduce -1.5% |
| HD Home Depot Inc. | 0.51% | 3,777 | $1.4M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.51% | 7,999 | $1.4M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.49% | 9,163 | $1.4M | Add +2.4% |
| BKNG Booking Holdings Inc. | 0.48% | 376 | $1.4M | Add +1.9% |
| ARCC Ares Capital Corp. | 0.47% | 63,120 | $1.3M | Add +2.9% |
| LRCX Lam Research Corp. | 0.45% | 1,307 | $1.3M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.44% | 1,696 | $1.2M | Add +1.6% |
| FDX FedEx Corp. | 0.44% | 4,252 | $1.2M | Add +10.6% |
| SUB iShares Short-Term National | 0.43% | 11,647 | $1.2M | Add +40.0% |
| LMT Lockheed Martin Corp. | 0.42% | 2,618 | $1.2M | Add +8.3% |
| UNH Unitedhealth Group Inc. | 0.42% | 2,405 | $1.2M | Add +5.3% |
| DFUS Dimensional US Eq MKT ETF | 0.42% | 20,831 | $1.2M | No change |
| CNC Centene Corp. | 0.41% | 14,974 | $1.2M | Add +4.3% |
| ICE Intercontinental Exchange Inc. | 0.41% | 8,458 | $1.2M | Add +1.3% |
| PGR Progressive Corp. | 0.41% | 5,569 | $1.2M | Reduce -6.9% |
| SCHW Schwab (charles) Corp. | 0.40% | 15,909 | $1.2M | Add +14.0% |
| JEF Jefferies Financial Group Inc. | 0.40% | 26,018 | $1.1M | Add +3.6% |
| CI The Cigna Group | 0.40% | 3,100 | $1.1M | Reduce -4.7% |
| NET Cloudflare Inc. Class A | 0.39% | 11,519 | $1.1M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,578 | $1.1M | Reduce -2.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 24,178 | $1.0M | Add +4.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 2,450 | $1.0M | Add +3.5% |
| TMUS T-Mobile US Inc. | 0.36% | 6,190 | $1.0M | Add +3.6% |
| EPAM Epam Systems Inc. | 0.35% | 3,618 | $999K | Add +9.7% |
| ADBE Adobe Inc. | 0.34% | 1,910 | $964K | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 3,508 | $877K | Reduce -2.0% |
| DFUV Dimensional US Marketwide Va | 0.31% | 21,375 | $874K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 15,773 | $865K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 23,997 | $860K | Add +4.5% |
| SMB Vaneck Short Muni ETF | 0.25% | 41,341 | $704K | Reduce -0.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.23% | 12,728 | $662K | Reduce -7.4% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.22% | 12,114 | $626K | Add +5.8% |
| IBKR Interactive Brokers Gro Class A | 0.21% | 5,236 | $585K | Reduce -11.2% |
| FCFS Firstcash Holdings Inc. | 0.20% | 4,493 | $573K | Reduce -3.8% |
| UTHR United Therapeutics Corp. | 0.18% | 2,241 | $515K | Add +2.7% |
| MRK Merck & Co. Inc. | 0.17% | 3,658 | $485K | No change |
| COP Conocophillips | 0.17% | 3,718 | $473K | Reduce -1.3% |
| TITN Titan Machinery Inc. | 0.16% | 18,737 | $465K | Add +12.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,340 | $447K | Reduce -2.0% |
| OKE Oneok Inc. | 0.16% | 5,547 | $445K | Reduce -1.8% |
| DFAS Dimensional US Small Cap ETF | 0.15% | 6,670 | $416K | No change |
| DFAT Dimensional US Target Value | 0.15% | 7,591 | $413K | No change |
| ELV Elevance Health Inc. | 0.14% | 763 | $396K | Add +5.4% |
| NRG NRG Energy Inc. | 0.14% | 5,744 | $389K | Reduce -2.9% |
| NE Noble Corp. PLC | 0.13% | 7,479 | $363K | New |
| MA Mastercard Inc. Class A | 0.12% | 730 | $352K | No change |
| V Visa Inc. Class A | 0.12% | 1,246 | $348K | No change |
| USB US Bancorp | 0.12% | 7,561 | $342K | Reduce -0.3% |
| PRU Prudential Financial Inc. | 0.12% | 2,858 | $336K | Reduce -2.4% |
| EMR Emerson Electric Co. | 0.12% | 2,890 | $328K | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.11% | 2,022 | $320K | No change |
| AEE Ameren Corporation | 0.11% | 4,221 | $315K | No change |
| FIS Fidelity National Info Serv | 0.11% | 4,224 | $313K | Reduce -3.0% |
| DOW Dow Inc. | 0.10% | 5,147 | $298K | Reduce -2.8% |
| CTRE Caretrust REIT Inc. | 0.10% | 11,922 | $294K | Reduce -2.5% |
| UNM Unum Group | 0.10% | 5,393 | $289K | Reduce -3.2% |
| OMC Omnicom Group | 0.10% | 2,938 | $286K | Reduce -2.3% |
| ORI Old Republic Intl Corp. | 0.10% | 9,269 | $285K | Reduce -2.1% |
| TNL Travel + Leisure Co. | 0.10% | 5,726 | $283K | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.10% | 2,429 | $282K | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.10% | 6,702 | $281K | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.10% | 5,515 | $275K | Reduce -3.6% |
| T AT&T Inc. | 0.10% | 15,421 | $271K | Reduce -1.4% |
| LXU LSB Industries Inc. | 0.09% | 30,000 | $263K | No change |
| SO The Southern Co. | 0.09% | 3,610 | $259K | Reduce -1.5% |
| CNA Cna Financial Corp. | 0.09% | 5,535 | $251K | Reduce -1.9% |
| CVS CVS Health Corp. | 0.09% | 3,136 | $250K | Reduce -1.4% |
| SR Spire Inc. | 0.09% | 4,056 | $249K | Add +0.8% |
| FHI Federated Hermes Inc. | 0.09% | 6,809 | $246K | Reduce -2.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.09% | 11,847 | $243K | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.09% | 13,186 | $242K | Reduce -1.4% |
| LAUR Laureate Education Inc. | 0.08% | 16,444 | $240K | New |
| CME Cme Group Inc. | 0.08% | 1,079 | $232K | Reduce -2.7% |
| MMM 3M Co. | 0.08% | 2,188 | $232K | Reduce -0.2% |
| PFE Pfizer Inc. | 0.08% | 8,305 | $230K | Reduce -3.6% |
| SPTN Spartannash Co. | 0.08% | 11,312 | $229K | Add +3.7% |
Portfolio Sells Q4 2023 → Q1 2024
| BA The Boeing Co. | Sold out | 0.00% | −0.37 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 13.75% | −0.13 |
| SHYD Vaneck SH Hi YLD Muni | Sold out | 0.00% | −0.12 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.09 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.03 |
| SMB Vaneck Short Muni ETF | Reduce -0.9% | 0.25% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.10% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.10% | −0.01 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -1.1% | 0.09% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.0% | 0.16% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.6% | 0.08% | −0.01 |
| FHI Federated Hermes Inc. | Reduce -2.0% | 0.09% | −0.01 |
| T AT&T Inc. | Reduce -1.4% | 0.10% | −0.01 |
| CNA Cna Financial Corp. | Reduce -1.9% | 0.09% | −0.00 |
| SO The Southern Co. | Reduce -1.5% | 0.09% | −0.00 |
| CME Cme Group Inc. | Reduce -2.7% | 0.08% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.0% | 0.31% | −0.00 |
| DOW Dow Inc. | Reduce -2.8% | 0.10% | −0.00 |
| NET Cloudflare Inc. Class A | Reduce -8.0% | 0.39% | −0.00 |
| OMC Omnicom Group | Reduce -2.3% | 0.10% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -1.4% | 0.09% | −0.00 |
| FCFS Firstcash Holdings Inc. | Reduce -3.8% | 0.20% | −0.00 |
| USB US Bancorp | Reduce -0.3% | 0.12% | −0.00 |
| CVS CVS Health Corp. | Reduce -1.4% | 0.09% | +0.00 |
| ORI Old Republic Intl Corp. | Reduce -2.1% | 0.10% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.38% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 0.87% | +0.00 |
| PRU Prudential Financial Inc. | Reduce -2.4% | 0.12% | +0.00 |
| MMM 3M Co. | Reduce -0.2% | 0.08% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.10% | +0.00 |
| UNM Unum Group | Reduce -3.2% | 0.10% | +0.00 |
| CTRE Caretrust REIT Inc. | Reduce -2.5% | 0.10% | +0.01 |
| IBKR Interactive Brokers Gro Class A | Reduce -11.2% | 0.21% | +0.01 |
| FIS Fidelity National Info Serv | Reduce -3.0% | 0.11% | +0.01 |
| PGR Progressive Corp. | Reduce -6.9% | 0.41% | +0.01 |
| TNL Travel + Leisure Co. | Reduce -3.3% | 0.10% | +0.01 |
| COP Conocophillips | Reduce -1.3% | 0.17% | +0.01 |
| LRCX Lam Research Corp. | Reduce -5.8% | 0.45% | +0.01 |
| OKE Oneok Inc. | Reduce -1.8% | 0.16% | +0.01 |
| EMR Emerson Electric Co. | Reduce -2.4% | 0.12% | +0.01 |
| URI United Rentals Inc. | Reduce -1.5% | 0.51% | +0.02 |
| NRG NRG Energy Inc. | Reduce -2.9% | 0.14% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.51% | +0.02 |
| P Everpure Inc. Class A | Reduce -7.4% | 0.23% | +0.02 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.72% | +0.03 |
| WM Waste Management Inc. | Reduce -2.3% | 0.58% | +0.03 |
| CI The Cigna Group | Reduce -4.7% | 0.40% | +0.03 |
| NVDA Nvidia Corp. | Reduce -22.2% | 0.58% | +0.03 |
| VLO Valero Energy Corp. | Reduce -0.6% | 0.61% | +0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| SLB SLB Ltd. | New | 0.30% | +0.30 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 12.82% | +0.13 |
| NE Noble Corp. PLC | New | 0.13% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.8% | 5.88% | +0.10 |
| SUB iShares Short-Term National | Add +40.0% | 0.43% | +0.10 |
| LAUR Laureate Education Inc. | New | 0.08% | +0.08 |
| FDX FedEx Corp. | Add +10.6% | 0.44% | +0.08 |
| KKR KKR & Co. Inc. | New | 0.08% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +14.0% | 0.40% | +0.07 |
| FLOT iShares Floating Rate Bond E | Add +7.9% | 2.98% | +0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +7.5% | 3.14% | +0.05 |
| AL Sumisho Air Lease Corp. | Add +5.8% | 0.22% | +0.04 |
| LMT Lockheed Martin Corp. | Add +8.3% | 0.42% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.0% | 0.86% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 12.42% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.8% | 0.84% | +0.03 |
| SHM SS SPDR N Ice St Muni ETF | Add +9.6% | 1.01% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.8% | 0.86% | +0.03 |
| JEF Jefferies Financial Group Inc. | Add +3.6% | 0.40% | +0.02 |
| CNC Centene Corp. | Add +4.3% | 0.41% | +0.02 |
| HD Home Depot Inc. | Add +1.4% | 0.51% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.5% | 0.30% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +1.3% | 0.41% | +0.01 |
| ELV Elevance Health Inc. | Add +5.4% | 0.14% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.5% | 0.37% | +0.00 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.44% | +0.00 |
| UTHR United Therapeutics Corp. | Add +2.7% | 0.18% | +0.00 |
| ARCC Ares Capital Corp. | Add +2.9% | 0.47% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 4.48% | +0.00 |
| SR Spire Inc. | Add +0.8% | 0.09% | −0.00 |
| EPAM Epam Systems Inc. | Add +9.7% | 0.35% | −0.01 |
| TMUS T-Mobile US Inc. | Add +3.6% | 0.36% | −0.01 |
| TITN Titan Machinery Inc. | Add +12.2% | 0.16% | −0.01 |
| BKNG Booking Holdings Inc. | Add +1.9% | 0.48% | −0.01 |
| SPTN Spartannash Co. | Add +3.7% | 0.08% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +5.3% | 0.42% | −0.01 |
| MSFT Microsoft Corp. | Add +0.0% | 0.69% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.5% | 0.36% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.49% | −0.03 |
| SCHO Schwab Short-Term US Treas | Add +4.2% | 2.70% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +3.2% | 2.53% | −0.07 |
| ADBE Adobe Inc. | Add +4.7% | 0.34% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Add +3.8% | 4.19% | −0.10 |
| AAPL Apple Inc. | Add +4.5% | 0.80% | −0.11 |
| PULS Pgim Ultra Short Bond ETF | Add +3.1% | 4.34% | −0.13 |
| JMST JPM Ultra-Short Muni Income | Add +1.7% | 4.01% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 123 | $518.6M | VUG, VYM, VOO, JPST, PULS |
| Q1 2026 | 387 | $435.6M | VYM, VUG, VOO, PULS, JPST |
| Q4 2025 | 110 | $420.5M | VUG, VYM, VOO, PULS, JPST |
| Q3 2025 | 108 | $402.7M | VUG, VYM, VOO, PULS, VB |
| Q2 2025 | 107 | $373.5M | VUG, VYM, VOO, VB, PULS |
| Q1 2025 | 105 | $338.4M | VUG, VYM, VOO, VB, PULS |
| Q4 2024 | 104 | $335.9M | VUG, VYM, VOO, VB, PULS |
| Q3 2024 | 106 | $317.0M | VUG, VYM, VOO, VB, VEA |
| Q2 2024 | 104 | $293.1M | VUG, VOO, VYM, VB, JMST |
| Q1 2024 | 105 | $284.3M | VUG, VYM, VOO, VB, VEA |