MBM Wealth Consultants, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), MBM Wealth Consultants, LLC reported 104 stock positions worth $293.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 14.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.8%) and Vanguard High DVD Yield ETF (VYM, 12.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 65 and reduced 28. The biggest buy was JPM Ultra-Short Muni Income (JMST, shares +15%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −10%).

Most Recent 13F
Q2 2026
Location
CHESTERFIELD, MO
CIK
0001762068
Portfolio Value
$293.1M (Q2 2024)
SEC Filing
0001762068-24-000005 ↗ filed Jul 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $284.3M Q1 2024 Q2 2024: $293.1M $293.1M Q2 2024 Q3 2024: $317.0M Q3 2024 Q4 2024: $335.9M Q4 2024 Q1 2025: $338.4M Q1 2025 Q2 2025: $373.5M Q2 2025 Q3 2025: $402.7M Q3 2025 Q4 2025: $420.5M Q4 2025 Q1 2026: $435.6M Q1 2026 Q2 2026: $518.6M Q2 2026

Holdings 104 stocks · $293.1M
VUG Vanguard Mrngstar GR ETF-Sui 14.87% 112,217 $43.6M Reduce -1.2%
VOO Vanguard S&P 500 ETF 12.85% 73,703 $37.7M Add +0.3%
VYM Vanguard High DVD Yield ETF 12.39% 305,500 $36.3M Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 5.47% 74,182 $16.0M Add +1.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 4.46% 258,186 $13.1M Add +15.0%
VEA Vanguard Ftse Developed ETF 4.46% 260,929 $13.1M Add +2.7%
PULS Pgim Ultra Short Bond ETF 3.79% 224,040 $11.1M Reduce -9.8%
JPST JPMorgan Ultra-Short Income 3.69% 214,690 $10.8M Reduce -9.1%
FLRN SS SPDR BB Ig Float RT ETF 2.93% 279,620 $8.6M Reduce -3.3%
FLOT iShares Floating Rate Bond E 2.81% 161,721 $8.2M Reduce -2.4%
SCHO Schwab Short-Term US Treas 2.49% 151,511 $7.3M Reduce -4.7%
SGOV iShares 0-3 Month Treasury B 2.13% 62,116 $6.2M Reduce -12.9%
SHM SS SPDR N Ice St Muni ETF 1.10% 68,345 $3.2M Add +12.4%
AAPL Apple Inc. 1.07% 13,751 $3.1M Add +3.6%
SPYG SS SPDR P S&P 500 Growth ETF 1.01% 35,706 $3.0M Add +7.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.94% 42,209 $2.8M Add +6.5%
IVV iShares Core S&P 500 ETF 0.89% 4,648 $2.6M Reduce -1.1%
SPYV SS SPDR P S&P 500 Value ETF 0.87% 52,346 $2.5M Add +10.0%
MSFT Microsoft Corp. 0.74% 4,717 $2.2M Add +1.4%
NVDA Nvidia Corp. 0.70% 15,522 $2.0M Reduce -14.7%
ABBV Abbvie Inc. 0.65% 11,396 $1.9M Add +1.4%
SUB iShares Short-Term National 0.63% 17,505 $1.8M Add +50.3%
WM Waste Management Inc. 0.57% 7,954 $1.7M Add +2.7%
GOOG Alphabet Inc. Class C 0.54% 8,310 $1.6M Reduce -9.3%
AMZN Amazon.com Inc. 0.54% 7,870 $1.6M Reduce -1.6%
BKNG Booking Holdings Inc. 0.52% 384 $1.5M Add +2.1%
VLO Valero Energy Corp. 0.50% 10,115 $1.5M Reduce -0.9%
LRCX Lam Research Corp. 0.50% 1,306 $1.5M Reduce -0.1%
COST Costco Wholesale Corp. 0.48% 1,597 $1.4M Reduce -5.8%
HD Home Depot Inc. 0.48% 4,155 $1.4M Add +10.0%
ARCC Ares Capital Corp. 0.48% 66,291 $1.4M Add +5.0%
JEF Jefferies Financial Group Inc. 0.47% 26,844 $1.4M Add +3.2%
ADBE Adobe Inc. 0.47% 2,416 $1.4M Add +26.5%
UNH Unitedhealth Group Inc. 0.45% 2,686 $1.3M Add +11.7%
URI United Rentals Inc. 0.45% 2,093 $1.3M Add +3.8%
FDX FedEx Corp. 0.44% 4,367 $1.3M Add +2.7%
NET Cloudflare Inc. Class A 0.43% 15,331 $1.3M Add +33.1%
ICE Intercontinental Exchange Inc. 0.43% 8,875 $1.3M Add +4.9%
DFUS Dimensional US Eq MKT ETF 0.43% 20,831 $1.3M No change
LMT Lockheed Martin Corp. 0.42% 2,694 $1.2M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 2,832 $1.2M Add +9.8%
VRTX Vertex Pharmaceuticals Inc. 0.39% 2,381 $1.2M Reduce -2.8%
SCHW Schwab (charles) Corp. 0.39% 15,445 $1.2M Reduce -2.9%
PGR Progressive Corp. 0.39% 5,483 $1.1M Reduce -1.5%
CNC Centene Corp. 0.39% 17,383 $1.1M Add +16.1%
TMUS T-Mobile US Inc. 0.38% 6,180 $1.1M Reduce -0.2%
CI The Cigna Group 0.37% 3,333 $1.1M Add +7.5%
SPSM SS SPDR P S&P 600 Small Cap 0.37% 26,536 $1.1M Add +9.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.34% 21,778 $984K Add +38.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.32% 26,253 $934K Add +9.4%
EPAM Epam Systems Inc. 0.32% 5,107 $932K Add +41.2%
DFUV Dimensional US Marketwide Va 0.28% 21,375 $834K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 3,324 $803K Reduce -5.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.22% 9,796 $645K Reduce -23.0%
UTHR United Therapeutics Corp. 0.22% 1,982 $639K Reduce -11.6%
IBKR Interactive Brokers Gro Class A 0.21% 4,838 $606K Reduce -7.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.20% 12,063 $575K Reduce -0.4%
SMB Vaneck Short Muni ETF 0.19% 33,130 $565K Reduce -19.9%
FCFS Firstcash Holdings Inc. 0.18% 5,028 $513K Add +11.9%
MRK Merck & Co. Inc. 0.17% 4,057 $511K Add +10.9%
NE Noble Corp. PLC 0.16% 10,650 $462K Add +42.4%
OKE Oneok Inc. 0.16% 5,560 $458K Add +0.2%
NRG NRG Energy Inc. 0.15% 5,653 $448K Reduce -1.6%
TITN Titan Machinery Inc. 0.15% 29,136 $437K Add +55.5%
COP Conocophillips 0.14% 3,746 $416K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,359 $416K Add +0.8%
ELV Elevance Health Inc. 0.14% 763 $404K No change
DFAS Dimensional US Small Cap ETF 0.13% 6,670 $395K No change
V Visa Inc. Class A 0.13% 1,466 $389K Add +17.7%
DFAT Dimensional US Target Value 0.13% 7,591 $387K No change
PRU Prudential Financial Inc. 0.12% 2,875 $341K Add +0.6%
MA Mastercard Inc. Class A 0.11% 741 $330K Add +1.5%
EMR Emerson Electric Co. 0.11% 2,982 $327K Add +3.2%
FIS Fidelity National Info Serv 0.11% 4,194 $309K Reduce -0.7%
CTRE Caretrust REIT Inc. 0.10% 11,946 $307K Add +0.2%
USB US Bancorp 0.10% 7,663 $305K Add +1.4%
AEE Ameren Corporation 0.10% 4,221 $301K No change
JNJ Johnson & Johnson 0.10% 1,985 $292K Reduce -1.8%
T AT&T Inc. 0.10% 15,473 $291K Add +0.3%
SO The Southern Co. 0.10% 3,611 $282K Add +0.0%
ORI Old Republic Intl Corp. 0.10% 9,336 $280K Add +0.7%
VZ Verizon Communications Inc. 0.10% 6,778 $280K Add +1.1%
UNM Unum Group 0.09% 5,441 $275K Add +0.9%
XOM Exxon Mobil Corp. 0.09% 2,460 $273K Add +1.3%
DOW Dow Inc. 0.09% 5,276 $272K Add +2.5%
OMC Omnicom Group 0.09% 2,968 $269K Add +1.0%
CSCO Cisco Systems Inc. 0.09% 5,659 $259K Add +2.6%
CNA Cna Financial Corp. 0.09% 5,574 $254K Add +0.7%
TNL Travel + Leisure Co. 0.09% 5,776 $250K Add +0.9%
KMI Kinder Morgan Inc. 0.08% 12,194 $244K Reduce -7.5%
SR Spire Inc. 0.08% 4,101 $243K Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,164 $243K Add +4.2%
LAUR Laureate Education Inc. 0.08% 16,563 $241K Add +0.7%
PFE Pfizer Inc. 0.08% 8,372 $232K Add +0.8%
KKR KKR & Co. Inc. 0.08% 2,165 $229K No change
DFAC Dimensional US Core Equity 2 0.08% 6,940 $226K No change
LXU LSB Industries Inc. 0.08% 30,000 $225K No change
BXMT Blackstone Mortgage Tru Class A 0.08% 12,361 $224K Add +4.3%
FHI Federated Hermes Inc. 0.08% 6,922 $224K Add +1.7%
MMM 3M Co. 0.08% 2,219 $221K Add +1.4%

Show all 104 holdings

Portfolio Sells Q1 2024 → Q2 2024
PULS Pgim Ultra Short Bond ETF Reduce -9.8% 3.79% −0.55
JPST JPMorgan Ultra-Short Income Reduce -9.1% 3.69% −0.50
SGOV iShares 0-3 Month Treasury B Reduce -12.9% 2.13% −0.40
SCHO Schwab Short-Term US Treas Reduce -4.7% 2.49% −0.21
FLRN SS SPDR BB Ig Float RT ETF Reduce -3.3% 2.93% −0.20
FLOT iShares Floating Rate Bond E Reduce -2.4% 2.81% −0.17
VLO Valero Energy Corp. Reduce -0.9% 0.50% −0.11
CVS CVS Health Corp. Sold out 0.00% −0.09
MNST Monster Beverage Corp. Sold out 0.00% −0.08
SMB Vaneck Short Muni ETF Reduce -19.9% 0.19% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.3% 0.27% −0.03
BBDC Barings BDC Inc. Sold out 0.00% −0.03
AL Sumisho Air Lease Corp. Reduce -0.4% 0.20% −0.02
PGR Progressive Corp. Reduce -1.5% 0.39% −0.01
JNJ Johnson & Johnson Reduce -1.8% 0.10% −0.01
P Everpure Inc. Class A Reduce -23.0% 0.22% −0.01
SCHW Schwab (charles) Corp. Reduce -2.9% 0.39% −0.01
FIS Fidelity National Info Serv Reduce -0.7% 0.11% −0.00
KMI Kinder Morgan Inc. Reduce -7.5% 0.08% −0.00
IBKR Interactive Brokers Gro Class A Reduce -7.6% 0.21% +0.00
NRG NRG Energy Inc. Reduce -1.6% 0.15% +0.02
IVV iShares Core S&P 500 ETF Reduce -1.1% 0.89% +0.02
TMUS T-Mobile US Inc. Reduce -0.2% 0.38% +0.02
AMZN Amazon.com Inc. Reduce -1.6% 0.54% +0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -2.8% 0.39% +0.03
UTHR United Therapeutics Corp. Reduce -11.6% 0.22% +0.04
COST Costco Wholesale Corp. Reduce -5.8% 0.48% +0.05
LRCX Lam Research Corp. Reduce -0.1% 0.50% +0.05
GOOG Alphabet Inc. Class C Reduce -9.3% 0.54% +0.05
NVDA Nvidia Corp. Reduce -14.7% 0.70% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.2% 14.87% +1.12

Portfolio Buys Q1 2024 → Q2 2024
JMST JPM Ultra-Short Muni Income Add +15.0% 4.46% +0.46
VOO Vanguard S&P 500 ETF Add +0.3% 12.85% +0.43
AAPL Apple Inc. Add +3.6% 1.07% +0.27
SUB iShares Short-Term National Add +50.3% 0.63% +0.20
SPYG SS SPDR P S&P 500 Growth ETF Add +7.2% 1.01% +0.16
ADBE Adobe Inc. Add +26.5% 0.47% +0.13
SHM SS SPDR N Ice St Muni ETF Add +12.4% 1.10% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.5% 0.94% +0.08
GOOGL Alphabet Inc. Class A New 0.07% +0.07
SPTM SS SPDR P S&P 1500 Comp ETF New 0.07% +0.07
JEF Jefferies Financial Group Inc. Add +3.2% 0.47% +0.07
MSFT Microsoft Corp. Add +1.4% 0.74% +0.05
BKNG Booking Holdings Inc. Add +2.1% 0.52% +0.04
NET Cloudflare Inc. Class A Add +33.1% 0.43% +0.04
UNH Unitedhealth Group Inc. Add +11.7% 0.45% +0.03
SLB SLB Ltd. Add +38.1% 0.34% +0.03
SPYV SS SPDR P S&P 500 Value ETF Add +10.0% 0.87% +0.03
NE Noble Corp. PLC Add +42.4% 0.16% +0.03
ICE Intercontinental Exchange Inc. Add +4.9% 0.43% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +9.4% 0.32% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +9.8% 0.40% +0.02
V Visa Inc. Class A Add +17.7% 0.13% +0.01
TJX TJX Companies Inc. Add +4.2% 0.08% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +9.8% 0.37% +0.01
SO The Southern Co. Add +0.0% 0.10% +0.01
T AT&T Inc. Add +0.3% 0.10% +0.00
MRK Merck & Co. Inc. Add +10.9% 0.17% +0.00
ARCC Ares Capital Corp. Add +5.0% 0.48% +0.00
CTRE Caretrust REIT Inc. Add +0.2% 0.10% +0.00
LMT Lockheed Martin Corp. Add +2.9% 0.42% +0.00
FDX FedEx Corp. Add +2.7% 0.44% +0.00
OKE Oneok Inc. Add +0.2% 0.16% 0.00
PRU Prudential Financial Inc. Add +0.6% 0.12% −0.00
CNA Cna Financial Corp. Add +0.7% 0.09% −0.00
LAUR Laureate Education Inc. Add +0.7% 0.08% −0.00
PFE Pfizer Inc. Add +0.8% 0.08% −0.00
VZ Verizon Communications Inc. Add +1.1% 0.10% −0.00
EMR Emerson Electric Co. Add +3.2% 0.11% −0.00
ORI Old Republic Intl Corp. Add +0.7% 0.10% −0.00
SR Spire Inc. Add +1.1% 0.08% −0.00
MMM 3M Co. Add +1.4% 0.08% −0.01
XOM Exxon Mobil Corp. Add +1.3% 0.09% −0.01
UNM Unum Group Add +0.9% 0.09% −0.01
SPTN Spartannash Co. Add +3.8% 0.07% −0.01
CSCO Cisco Systems Inc. Add +2.6% 0.09% −0.01
CME Cme Group Inc. Add +1.8% 0.07% −0.01
BXMT Blackstone Mortgage Tru Class A Add +4.3% 0.08% −0.01
OMC Omnicom Group Add +1.0% 0.09% −0.01
FHI Federated Hermes Inc. Add +1.7% 0.08% −0.01
WM Waste Management Inc. Add +2.7% 0.57% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 123$518.6MVUG, VYM, VOO, JPST, PULS
Q1 2026 387$435.6MVYM, VUG, VOO, PULS, JPST
Q4 2025 110$420.5MVUG, VYM, VOO, PULS, JPST
Q3 2025 108$402.7MVUG, VYM, VOO, PULS, VB
Q2 2025 107$373.5MVUG, VYM, VOO, VB, PULS
Q1 2025 105$338.4MVUG, VYM, VOO, VB, PULS
Q4 2024 104$335.9MVUG, VYM, VOO, VB, PULS
Q3 2024 106$317.0MVUG, VYM, VOO, VB, VEA
Q2 2024 104$293.1MVUG, VOO, VYM, VB, JMST
Q1 2024 105$284.3MVUG, VYM, VOO, VB, VEA