MBM Wealth Consultants, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), MBM Wealth Consultants, LLC reported 106 stock positions worth $317.0 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, 12.6%) and Vanguard S&P 500 ETF (VOO, 12.3%). Compared with Q2 2024, it opened 7 new positions, sold out of 5, added to 68 and reduced 21. The biggest buy was a new position in JPMorgan Ltd. Duration ETF (JPLD) and the biggest sale an exit from SS SPDR BB Ig Float RT ETF (FLRN).

Most Recent 13F
Q2 2026
Location
CHESTERFIELD, MO
CIK
0001762068
Portfolio Value
$317.0M (Q3 2024)
SEC Filing
0001762068-24-000007 ↗ filed Oct 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $284.3M Q1 2024 Q2 2024: $293.1M Q2 2024 Q3 2024: $317.0M $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 106 stocks · $317.0M
VUG Vanguard Mrngstar GR ETF-Sui 13.72% 113,317 $43.5M Add +1.0%
VYM Vanguard High DVD Yield ETF 12.62% 312,060 $40.0M Add +2.1%
VOO Vanguard S&P 500 ETF 12.34% 74,155 $39.1M Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 5.68% 75,871 $18.0M Add +2.3%
VEA Vanguard Ftse Developed ETF 4.48% 268,987 $14.2M Add +3.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 4.27% 266,043 $13.6M Add +3.0%
PULS Pgim Ultra Short Bond ETF 3.99% 254,065 $12.6M Add +13.4%
JPST JPMorgan Ultra-Short Income 3.84% 239,991 $12.2M Add +11.8%
SCHO Schwab Short-Term US Treas 3.13% 202,919 $9.9M Add +33.9%
JPLD JPMorgan Ltd. Duration ETF 2.91% 176,609 $9.2M New
NEAR iShares SH Dba ETF Usd Inc. 2.84% 175,475 $9.0M New
IEI iShares 3-7 Year Treasury Bo 1.94% 51,417 $6.1M New
SHM SS SPDR N Ice St Muni ETF 1.27% 83,429 $4.0M Add +22.1%
AAPL Apple Inc. 1.09% 14,808 $3.5M Add +7.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.91% 34,847 $2.9M Reduce -2.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.90% 42,216 $2.8M Add +0.0%
SPYV SS SPDR P S&P 500 Value ETF 0.86% 51,879 $2.7M Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.84% 4,644 $2.7M Reduce -0.1%
SUB iShares Short-Term National 0.83% 24,905 $2.6M Add +42.3%
ABBV Abbvie Inc. 0.70% 11,263 $2.2M Reduce -1.2%
MSFT Microsoft Corp. 0.67% 4,964 $2.1M Add +5.2%
NVDA Nvidia Corp. 0.62% 16,304 $2.0M Add +5.0%
URI United Rentals Inc. 0.57% 2,218 $1.8M Add +6.0%
HD Home Depot Inc. 0.56% 4,413 $1.8M Add +6.2%
WM Waste Management Inc. 0.55% 8,407 $1.7M Add +5.7%
JEF Jefferies Financial Group Inc. 0.55% 28,177 $1.7M Add +5.0%
BKNG Booking Holdings Inc. 0.54% 407 $1.7M Add +6.0%
LMT Lockheed Martin Corp. 0.53% 2,856 $1.7M Add +6.0%
UNH Unitedhealth Group Inc. 0.52% 2,812 $1.6M Add +4.7%
AMZN Amazon.com Inc. 0.50% 8,530 $1.6M Add +8.4%
ICE Intercontinental Exchange Inc. 0.48% 9,451 $1.5M Add +6.5%
COST Costco Wholesale Corp. 0.47% 1,696 $1.5M Add +6.2%
PGR Progressive Corp. 0.47% 5,873 $1.5M Add +7.1%
ARCC Ares Capital Corp. 0.47% 71,143 $1.5M Add +7.3%
GOOG Alphabet Inc. Class C 0.47% 8,891 $1.5M Add +7.0%
VLO Valero Energy Corp. 0.46% 10,873 $1.5M Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 3,056 $1.4M Add +7.9%
CNC Centene Corp. 0.44% 18,650 $1.4M Add +7.3%
TMUS T-Mobile US Inc. 0.43% 6,664 $1.4M Add +7.8%
ADBE Adobe Inc. 0.42% 2,586 $1.3M Add +7.0%
NET Cloudflare Inc. Class A 0.42% 16,533 $1.3M Add +7.8%
DFUS Dimensional US Eq MKT ETF 0.41% 20,831 $1.3M No change
FDX FedEx Corp. 0.40% 4,675 $1.3M Add +7.0%
CI The Cigna Group 0.40% 3,615 $1.3M Add +8.5%
SPSM SS SPDR P S&P 600 Small Cap 0.38% 26,811 $1.2M Add +1.0%
VRTX Vertex Pharmaceuticals Inc. 0.37% 2,540 $1.2M Add +6.7%
LRCX Lam Research Corp. 0.37% 1,426 $1.2M Add +9.2%
EPAM Epam Systems Inc. 0.35% 5,555 $1.1M Add +8.8%
SCHW Schwab (charles) Corp. 0.35% 17,052 $1.1M Add +10.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.32% 27,038 $1.0M Add +3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.32% 24,012 $1.0M Add +10.3%
DFUV Dimensional US Marketwide Va 0.28% 21,375 $891K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 3,168 $836K Reduce -4.7%
UTHR United Therapeutics Corp. 0.24% 2,110 $756K Add +6.5%
IBKR Interactive Brokers Gro Class A 0.23% 5,227 $728K Add +8.0%
FCFS Firstcash Holdings Inc. 0.20% 5,441 $625K Add +8.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.19% 13,156 $596K Add +9.1%
SMB Vaneck Short Muni ETF 0.18% 32,225 $557K Reduce -2.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.17% 10,695 $537K Add +9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 2,340 $517K Reduce -0.8%
NRG NRG Energy Inc. 0.16% 5,568 $507K Reduce -1.5%
OKE Oneok Inc. 0.16% 5,473 $499K Reduce -1.6%
MRK Merck & Co. Inc. 0.15% 4,187 $475K Add +3.2%
LUV Southwest Airlines Co. 0.14% 14,676 $435K New
DFAS Dimensional US Small Cap ETF 0.14% 6,670 $433K No change
NE Noble Corp. PLC 0.14% 11,962 $432K Add +12.3%
DFAT Dimensional US Target Value 0.13% 7,591 $422K No change
V Visa Inc. Class A 0.13% 1,466 $403K No change
COP Conocophillips 0.13% 3,811 $401K Add +1.7%
ELV Elevance Health Inc. 0.13% 771 $401K Add +1.1%
AEE Ameren Corporation 0.12% 4,221 $369K No change
MA Mastercard Inc. Class A 0.12% 741 $366K No change
CTRE Caretrust REIT Inc. 0.11% 11,765 $363K Reduce -1.5%
USB US Bancorp 0.11% 7,727 $353K Add +0.8%
PRU Prudential Financial Inc. 0.11% 2,893 $350K Add +0.6%
FIS Fidelity National Info Serv 0.11% 4,174 $350K Reduce -0.5%
T AT&T Inc. 0.11% 15,453 $340K Reduce -0.1%
ORI Old Republic Intl Corp. 0.10% 9,360 $332K Add +0.3%
SO The Southern Co. 0.10% 3,606 $325K Reduce -0.1%
UNM Unum Group 0.10% 5,385 $320K Reduce -1.0%
JNJ Johnson & Johnson 0.10% 1,961 $318K Reduce -1.2%
EMR Emerson Electric Co. 0.10% 2,890 $316K Reduce -3.1%
OMC Omnicom Group 0.10% 2,979 $308K Add +0.4%
VZ Verizon Communications Inc. 0.10% 6,816 $306K Add +0.6%
MMM 3M Co. 0.09% 2,189 $299K Reduce -1.4%
DOW Dow Inc. 0.09% 5,381 $294K Add +2.0%
XOM Exxon Mobil Corp. 0.09% 2,471 $290K Add +0.5%
KKR KKR & Co. Inc. 0.09% 2,165 $283K No change
SR Spire Inc. 0.09% 4,149 $279K Add +1.2%
LAUR Laureate Education Inc. 0.09% 16,632 $276K Add +0.4%
CNA Cna Financial Corp. 0.09% 5,572 $273K Reduce -0.0%
KMI Kinder Morgan Inc. 0.09% 12,239 $270K Add +0.4%
TNL Travel + Leisure Co. 0.08% 5,828 $269K Add +0.9%
SPTN Spartannash Co. 0.08% 11,880 $266K Add +1.2%
CSCO Cisco Systems Inc. 0.08% 4,986 $265K Reduce -11.9%
FHI Federated Hermes Inc. 0.08% 7,005 $258K Add +1.2%
PFE Pfizer Inc. 0.08% 8,618 $249K Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,102 $247K Reduce -2.9%
CME Cme Group Inc. 0.08% 1,118 $247K Add +1.8%
LXU LSB Industries Inc. 0.08% 30,000 $241K No change

Show all 106 holdings

Portfolio Sells Q2 2024 → Q3 2024
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −2.93
FLOT iShares Floating Rate Bond E Sold out 0.00% −2.81
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −2.13
TITN Titan Machinery Inc. Sold out 0.00% −0.15
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.4% 0.91% −0.10
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.07
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.84% −0.04
SMB Vaneck Short Muni ETF Reduce -2.7% 0.18% −0.02
EMR Emerson Electric Co. Reduce -3.1% 0.10% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.7% 0.26% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -6.4% 0.06% −0.01
TJX TJX Companies Inc. Reduce -2.9% 0.08% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.9% 0.86% −0.00
CSCO Cisco Systems Inc. Reduce -11.9% 0.08% −0.00
CNA Cna Financial Corp. Reduce -0.0% 0.09% −0.00
JNJ Johnson & Johnson Reduce -1.2% 0.10% +0.00
OKE Oneok Inc. Reduce -1.6% 0.16% +0.00
FIS Fidelity National Info Serv Reduce -0.5% 0.11% +0.00
SO The Southern Co. Reduce -0.1% 0.10% +0.01
UNM Unum Group Reduce -1.0% 0.10% +0.01
NRG NRG Energy Inc. Reduce -1.5% 0.16% +0.01
T AT&T Inc. Reduce -0.1% 0.11% +0.01
CTRE Caretrust REIT Inc. Reduce -1.5% 0.11% +0.01
MMM 3M Co. Reduce -1.4% 0.09% +0.02
IBM Intl Business Machines Corp. Reduce -0.8% 0.16% +0.02
ABBV Abbvie Inc. Reduce -1.2% 0.70% +0.05

Portfolio Buys Q2 2024 → Q3 2024
JPLD JPMorgan Ltd. Duration ETF New 2.91% +2.91
NEAR iShares SH Dba ETF Usd Inc. New 2.84% +2.84
IEI iShares 3-7 Year Treasury Bo New 1.94% +1.94
SCHO Schwab Short-Term US Treas Add +33.9% 3.13% +0.65
VYM Vanguard High DVD Yield ETF Add +2.1% 12.62% +0.23
SUB iShares Short-Term National Add +42.3% 0.83% +0.21
VB Vanguard Most SM-Cap ETF-Usd Add +2.3% 5.68% +0.21
PULS Pgim Ultra Short Bond ETF Add +13.4% 3.99% +0.20
SHM SS SPDR N Ice St Muni ETF Add +22.1% 1.27% +0.17
JPST JPMorgan Ultra-Short Income Add +11.8% 3.84% +0.15
LUV Southwest Airlines Co. New 0.14% +0.14
URI United Rentals Inc. Add +6.0% 0.57% +0.12
LMT Lockheed Martin Corp. Add +6.0% 0.53% +0.10
HD Home Depot Inc. Add +6.2% 0.56% +0.09
PGR Progressive Corp. Add +7.1% 0.47% +0.08
JEF Jefferies Financial Group Inc. Add +5.0% 0.55% +0.08
DHR Danaher Corp. New 0.07% +0.07
CVS CVS Health Corp. New 0.07% +0.07
UNH Unitedhealth Group Inc. Add +4.7% 0.52% +0.07
MNST Monster Beverage Corp. New 0.06% +0.06
TMUS T-Mobile US Inc. Add +7.8% 0.43% +0.06
CNC Centene Corp. Add +7.3% 0.44% +0.05
ICE Intercontinental Exchange Inc. Add +6.5% 0.48% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +7.9% 0.44% +0.05
EPAM Epam Systems Inc. Add +8.8% 0.35% +0.03
IBKR Interactive Brokers Gro Class A Add +8.0% 0.23% +0.02
FCFS Firstcash Holdings Inc. Add +8.2% 0.20% +0.02
CI The Cigna Group Add +8.5% 0.40% +0.02
VEA Vanguard Ftse Developed ETF Add +3.1% 4.48% +0.02
UTHR United Therapeutics Corp. Add +6.5% 0.24% +0.02
BKNG Booking Holdings Inc. Add +6.0% 0.54% +0.02
AAPL Apple Inc. Add +7.7% 1.09% +0.02
SPSM SS SPDR P S&P 600 Small Cap Add +1.0% 0.38% +0.01
SPTN Spartannash Co. Add +1.2% 0.08% +0.01
ORI Old Republic Intl Corp. Add +0.3% 0.10% +0.01
USB US Bancorp Add +0.8% 0.11% +0.01
OMC Omnicom Group Add +0.4% 0.10% +0.01
SR Spire Inc. Add +1.2% 0.09% +0.01
CME Cme Group Inc. Add +1.8% 0.08% +0.00
FHI Federated Hermes Inc. Add +1.2% 0.08% +0.00
LAUR Laureate Education Inc. Add +0.4% 0.09% +0.00
KMI Kinder Morgan Inc. Add +0.4% 0.09% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +3.0% 0.32% +0.00
VZ Verizon Communications Inc. Add +0.6% 0.10% +0.00
DOW Dow Inc. Add +2.0% 0.09% −0.00
PFE Pfizer Inc. Add +2.9% 0.08% −0.00
TNL Travel + Leisure Co. Add +0.9% 0.08% −0.00
BXMT Blackstone Mortgage Tru Class A Add +1.4% 0.08% −0.00
XOM Exxon Mobil Corp. Add +0.5% 0.09% −0.00
PRU Prudential Financial Inc. Add +0.6% 0.11% −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