MBM Wealth Consultants, LLC

Name: MBM WEALTH CONSULTANTS, LLC 13F holdings, Q3 2024
Creator: MBM WEALTH CONSULTANTS, LLC
Published: 2024-10-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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

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
BXMT Blackstone Mortgage Tru Class A	0.08%	12,529	$238K	Add +1.4%
DFAC Dimensional US Core Equity 2	0.08%	6,940	$238K	No change
DHR Danaher Corp.	0.07%	793	$220K	New
CVS CVS Health Corp.	0.07%	3,469	$218K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.06%	2,878	$202K	Reduce -6.4%
MNST Monster Beverage Corp.	0.06%	3,860	$201K	New

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

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