MBM Wealth Consultants, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), MBM Wealth Consultants, LLC reported 107 stock positions worth $373.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.5% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 11.7%) and Vanguard S&P 500 ETF (VOO, 11.7%). Compared with Q1 2025, it opened 5 new positions, sold out of 3, added to 74 and reduced 18. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1%) and the biggest sale an exit from Epam Systems (EPAM).

Most Recent 13F
Q2 2026
Location
CHESTERFIELD, MO
CIK
0001762068
Portfolio Value
$373.5M (Q2 2025)
SEC Filing
0001762068-25-000005 ↗ filed Aug 13, 2025

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 Q3 2024 Q4 2024: $335.9M Q4 2024 Q1 2025: $338.4M Q1 2025 Q2 2025: $373.5M $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 107 stocks · $373.5M
VUG Vanguard Mrngstar GR ETF-Sui 13.46% 114,662 $50.3M Add +1.3%
VYM Vanguard High DVD Yield ETF 11.72% 328,449 $43.8M Add +2.1%
VOO Vanguard S&P 500 ETF 11.65% 76,620 $43.5M Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd 5.21% 82,151 $19.5M Add +4.7%
PULS Pgim Ultra Short Bond ETF 4.66% 350,138 $17.4M Add +5.7%
VEA Vanguard Ftse Developed ETF 4.45% 291,563 $16.6M Add +1.9%
JPST JPMorgan Ultra-Short Income 4.44% 327,455 $16.6M Add +4.9%
SCHO Schwab Short-Term US Treas 4.00% 612,274 $14.9M Add +6.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 3.39% 248,447 $12.7M Add +1.6%
JPLD JPMorgan Ltd. Duration ETF 3.36% 240,514 $12.6M Add +3.8%
NEAR iShares SH Dba ETF Usd Inc. 3.28% 239,507 $12.2M Add +3.5%
IEI iShares 3-7 Year Treasury Bo 2.32% 72,905 $8.7M Add +5.7%
SUB iShares Short-Term National 1.07% 37,621 $4.0M Add +3.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.94% 36,841 $3.5M Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.88% 45,288 $3.3M Add +1.2%
AAPL Apple Inc. 0.86% 15,709 $3.2M Add +2.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.81% 60,482 $3.0M Add +8.0%
SPYV SS SPDR P S&P 500 Value ETF 0.81% 57,596 $3.0M Add +2.2%
IVV iShares Core S&P 500 ETF 0.76% 4,584 $2.8M Add +0.2%
NVDA Nvidia Corp. 0.74% 17,384 $2.7M Add +7.0%
AMZN Amazon.com Inc. 0.72% 12,308 $2.7M Add +9.3%
MSFT Microsoft Corp. 0.72% 5,379 $2.7M Add +5.8%
NET Cloudflare Inc. Class A 0.71% 13,480 $2.6M Reduce -15.6%
BKNG Booking Holdings Inc. 0.62% 403 $2.3M Add +2.8%
ABBV Abbvie Inc. 0.58% 11,689 $2.2M Add +0.8%
VLO Valero Energy Corp. 0.54% 15,015 $2.0M Add +22.6%
LRCX Lam Research Corp. 0.52% 19,877 $1.9M Add +25.9%
WM Waste Management Inc. 0.51% 8,397 $1.9M Reduce -2.9%
URI United Rentals Inc. 0.51% 2,534 $1.9M Add +11.3%
ARCC Ares Capital Corp. 0.50% 84,716 $1.9M Add +9.0%
JMUB JPMorgan Municipal ETF 0.49% 36,708 $1.8M Add +21.2%
GOOG Alphabet Inc. Class C 0.48% 10,103 $1.8M Add +10.1%
HD Home Depot Inc. 0.46% 4,707 $1.7M Add +4.0%
ICE Intercontinental Exchange Inc. 0.46% 9,387 $1.7M Reduce -4.4%
JEF Jefferies Financial Group Inc. 0.46% 31,099 $1.7M Add +12.6%
COST Costco Wholesale Corp. 0.44% 1,654 $1.6M Reduce -4.5%
SCHW Schwab (charles) Corp. 0.43% 17,522 $1.6M Reduce -2.1%
LMT Lockheed Martin Corp. 0.38% 3,096 $1.4M Add +3.6%
PGR Progressive Corp. 0.38% 5,312 $1.4M Reduce -12.6%
FDX FedEx Corp. 0.37% 6,149 $1.4M Add +23.9%
DFUS Dimensional US Eq MKT ETF 0.37% 20,831 $1.4M No change
ADBE Adobe Inc. 0.37% 3,578 $1.4M Add +28.4%
CI The Cigna Group 0.37% 4,155 $1.4M Add +4.2%
TMUS T-Mobile US Inc. 0.36% 5,712 $1.4M Reduce -16.3%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 2,796 $1.4M Reduce -12.0%
SPSM SS SPDR P S&P 600 Small Cap 0.36% 31,271 $1.3M Add +6.3%
VRTX Vertex Pharmaceuticals Inc. 0.34% 2,875 $1.3M Add +3.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.33% 30,400 $1.2M Add +1.2%
COO The Cooper Cos Inc. 0.32% 16,691 $1.2M Add +34.3%
BX Blackstone Inc. 0.31% 7,698 $1.2M New
IBKR Interactive Brokers Gro Class A 0.26% 17,638 $977K Reduce -15.5%
NRG NRG Energy Inc. 0.26% 5,980 $960K Reduce -2.1%
UNH Unitedhealth Group Inc. 0.25% 3,049 $951K Add +4.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.25% 15,745 $921K Add +11.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.25% 15,978 $920K Add +40.5%
ZS Zscaler Inc. 0.25% 2,924 $918K Add +30.1%
DFUV Dimensional US Marketwide Va 0.24% 21,375 $904K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 2,930 $820K Reduce -2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.21% 57,929 $795K Add +19.6%
DXCM Dexcom Inc. 0.21% 8,867 $774K Add +40.2%
LUV Southwest Airlines Co. 0.20% 23,473 $761K Add +36.8%
FCFS Firstcash Holdings Inc. 0.20% 5,570 $753K Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 2,484 $732K Reduce -0.6%
UTHR United Therapeutics Corp. 0.18% 2,332 $670K Add +7.5%
T AT&T Inc. 0.14% 18,003 $521K Add +0.8%
COP Conocophillips 0.14% 5,658 $508K Add +9.0%
OKE Oneok Inc. 0.13% 6,148 $502K Add +4.5%
UNM Unum Group 0.13% 6,108 $493K Add +0.7%
CTRE Caretrust REIT Inc. 0.12% 14,858 $455K Add +5.2%
USB US Bancorp 0.12% 10,030 $454K Add +9.3%
AEE Ameren Corporation 0.12% 4,666 $448K No change
ORI Old Republic Intl Corp. 0.12% 11,466 $441K Add +3.9%
CSCO Cisco Systems Inc. 0.12% 6,292 $437K Add +5.0%
V Visa Inc. Class A 0.12% 1,214 $431K No change
FIS Fidelity National Info Serv 0.11% 5,257 $428K Add +6.1%
KMI Kinder Morgan Inc. 0.11% 14,462 $425K Add +2.8%
BA The Boeing Co. 0.11% 2,026 $425K Reduce -0.5%
SO The Southern Co. 0.11% 4,575 $420K Add +4.3%
MMM 3M Co. 0.11% 2,750 $419K Add +5.0%
DFAT Dimensional US Target Value 0.11% 7,591 $410K No change
MA Mastercard Inc. Class A 0.11% 727 $409K No change
PRU Prudential Financial Inc. 0.11% 3,790 $407K Add +9.7%
VZ Verizon Communications Inc. 0.11% 9,409 $407K Add +9.0%
FHI Federated Hermes Inc. 0.11% 9,171 $406K Add +6.6%
AMT American Tower Corp. 0.11% 1,812 $400K Add +4.7%
CME Cme Group Inc. 0.10% 1,422 $392K Add +2.7%
SR Spire Inc. 0.10% 5,367 $392K Add +5.4%
TNL Travel + Leisure Co. 0.10% 7,553 $390K Add +9.5%
DFAS Dimensional US Small Cap ETF 0.10% 6,065 $386K Reduce -6.8%
XOM Exxon Mobil Corp. 0.10% 3,394 $366K Add +9.1%
BXMT Blackstone Mortgage Tru Class A 0.10% 18,897 $364K Add +11.6%
EMR Emerson Electric Co. 0.10% 2,690 $359K No change
O Realty Income Corp. 0.09% 6,013 $346K New
CNA Cna Financial Corp. 0.09% 7,426 $346K Add +8.3%
PFE Pfizer Inc. 0.09% 13,269 $322K Add +15.2%
OMC Omnicom Group 0.08% 4,316 $310K Add +13.9%
MRK Merck & Co. Inc. 0.08% 3,766 $298K Reduce -8.9%
JNJ Johnson & Johnson 0.08% 1,893 $289K Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,102 $260K No change
UPS United Parcel Service Class B 0.07% 2,528 $255K Add +30.6%
ELV Elevance Health Inc. 0.07% 649 $252K No change
DFAC Dimensional US Core Equity 2 0.07% 6,940 $249K No change
DOW Dow Inc. 0.07% 9,230 $244K Add +26.8%
MNST Monster Beverage Corp. 0.06% 3,335 $209K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 2,729 $204K New
GOOGL Alphabet Inc. Class A 0.05% 1,156 $204K New
LXU LSB Industries Inc. 0.03% 13,000 $101K Reduce -56.7%

Portfolio Sells Q1 2025 → Q2 2025
EPAM Epam Systems Inc. Sold out 0.00% −0.29
TMUS T-Mobile US Inc. Reduce -16.3% 0.36% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.0% 0.36% −0.14
PGR Progressive Corp. Reduce -12.6% 0.38% −0.13
SPTN Spartannash Co. Sold out 0.00% −0.09
WM Waste Management Inc. Reduce -2.9% 0.51% −0.08
TRGP Targa Resources Corp. Sold out 0.00% −0.06
COST Costco Wholesale Corp. Reduce -4.5% 0.44% −0.05
ICE Intercontinental Exchange Inc. Reduce -4.4% 0.46% −0.04
LXU LSB Industries Inc. Reduce -56.7% 0.03% −0.03
MRK Merck & Co. Inc. Reduce -8.9% 0.08% −0.03
JNJ Johnson & Johnson Reduce -1.4% 0.08% −0.02
DFAS Dimensional US Small Cap ETF Reduce -6.8% 0.10% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.3% 0.22% −0.01
FCFS Firstcash Holdings Inc. Reduce -3.3% 0.20% −0.00
IBKR Interactive Brokers Gro Class A Reduce -15.5% 0.26% +0.01
BA The Boeing Co. Reduce -0.5% 0.11% +0.01
IBM Intl Business Machines Corp. Reduce -0.6% 0.20% +0.01
SCHW Schwab (charles) Corp. Reduce -2.1% 0.43% +0.01
NRG NRG Energy Inc. Reduce -2.1% 0.26% +0.08
NET Cloudflare Inc. Class A Reduce -15.6% 0.71% +0.17

Portfolio Buys Q1 2025 → Q2 2025
VUG Vanguard Mrngstar GR ETF-Sui Add +1.3% 13.46% +1.05
BX Blackstone Inc. New 0.31% +0.31
VOO Vanguard S&P 500 ETF Add +1.8% 11.65% +0.22
NVDA Nvidia Corp. Add +7.0% 0.74% +0.21
LRCX Lam Research Corp. Add +25.9% 0.52% +0.18
VEA Vanguard Ftse Developed ETF Add +1.9% 4.45% +0.15
MSFT Microsoft Corp. Add +5.8% 0.72% +0.15
ZS Zscaler Inc. Add +30.1% 0.25% +0.11
P Everpure Inc. Class A Add +40.5% 0.25% +0.10
O Realty Income Corp. New 0.09% +0.09
BKNG Booking Holdings Inc. Add +2.8% 0.62% +0.09
AMZN Amazon.com Inc. Add +9.3% 0.72% +0.09
URI United Rentals Inc. Add +11.3% 0.51% +0.09
DXCM Dexcom Inc. Add +40.2% 0.21% +0.08
SPYG SS SPDR P S&P 500 Growth ETF Add +0.8% 0.94% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +4.7% 5.21% +0.07
NU Nu Holdings Ltd./Cayman Isl-A Add +19.6% 0.21% +0.07
VLO Valero Energy Corp. Add +22.6% 0.54% +0.06
GOOG Alphabet Inc. Class C Add +10.1% 0.48% +0.06
MNST Monster Beverage Corp. New 0.06% +0.06
ADBE Adobe Inc. Add +28.4% 0.37% +0.05
SPTM SS SPDR P S&P 1500 Comp ETF New 0.05% +0.05
GOOGL Alphabet Inc. Class A New 0.05% +0.05
AL Sumisho Air Lease Corp. Add +11.4% 0.25% +0.04
JMUB JPMorgan Municipal ETF Add +21.2% 0.49% +0.04
LUV Southwest Airlines Co. Add +36.8% 0.20% +0.03
JEF Jefferies Financial Group Inc. Add +12.6% 0.46% +0.02
FDX FedEx Corp. Add +23.9% 0.37% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.2% 0.88% +0.01
TNL Travel + Leisure Co. Add +9.5% 0.10% +0.01
COO The Cooper Cos Inc. Add +34.3% 0.32% +0.01
CSCO Cisco Systems Inc. Add +5.0% 0.12% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +1.2% 0.33% +0.01
USB US Bancorp Add +9.3% 0.12% +0.01
UPS United Parcel Service Class B Add +30.6% 0.07% +0.01
FHI Federated Hermes Inc. Add +6.6% 0.11% +0.01
FIS Fidelity National Info Serv Add +6.1% 0.11% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +6.3% 0.36% +0.00
IVV iShares Core S&P 500 ETF Add +0.2% 0.76% +0.00
CTRE Caretrust REIT Inc. Add +5.2% 0.12% +0.00
PFE Pfizer Inc. Add +15.2% 0.09% −0.00
MMM 3M Co. Add +5.0% 0.11% −0.00
CME Cme Group Inc. Add +2.7% 0.10% −0.00
AMT American Tower Corp. Add +4.7% 0.11% −0.00
KMI Kinder Morgan Inc. Add +2.8% 0.11% −0.00
PRU Prudential Financial Inc. Add +9.7% 0.11% −0.01
BXMT Blackstone Mortgage Tru Class A Add +11.6% 0.10% −0.01
VZ Verizon Communications Inc. Add +9.0% 0.11% −0.01
SO The Southern Co. Add +4.3% 0.11% −0.01
DOW Dow Inc. Add +26.8% 0.07% −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