MBM Wealth Consultants, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), MBM Wealth Consultants, LLC reported 387 stock positions worth $435.6 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 11.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.8%) and Vanguard S&P 500 ETF (VOO, 10.1%). Compared with Q4 2025, it opened 277 new positions, added to 86 and reduced 11. The biggest buy was iShares SH Dba ETF Usd (NEAR, shares +15%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
CHESTERFIELD, MO
CIK
0001762068
Portfolio Value
$435.6M (Q1 2026)
SEC Filing
0001762068-26-000004 ↗ filed Apr 20, 2026

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 Q2 2025 Q3 2025: $402.7M Q3 2025 Q4 2025: $420.5M Q4 2025 Q1 2026: $435.6M $435.6M Q1 2026 Q2 2026: $518.6M Q2 2026

Holdings 387 stocks · $435.6M
VYM Vanguard High DVD Yield ETF 11.27% 331,376 $49.1M Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 10.84% 108,120 $47.2M Add +2.2%
VOO Vanguard S&P 500 ETF 10.13% 73,857 $44.1M Add +1.7%
PULS Pgim Ultra Short Bond ETF 5.73% 503,937 $24.9M Add +5.4%
JPST JPMorgan Ultra-Short Income 5.59% 481,467 $24.4M Add +4.4%
SCHO Schwab Short-Term US Treas 5.36% 962,850 $23.4M Add +7.0%
VB Vanguard Most SM-Cap ETF-Usd 4.97% 82,718 $21.7M Add +1.3%
VEA Vanguard Ftse Developed ETF 4.28% 291,269 $18.7M Add +1.0%
JPLD JPMorgan Ltd. Duration ETF 4.06% 339,073 $17.7M Add +11.5%
NEAR iShares SH Dba ETF Usd Inc. 3.94% 337,510 $17.2M Add +14.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.77% 236,555 $12.1M Reduce -0.4%
IEI iShares 3-7 Year Treasury Bo 2.54% 93,201 $11.1M Add +11.3%
SMMU PIMCO SHRT TRM Muni BND ETF 0.92% 79,635 $4.0M Add +11.4%
AAPL Apple Inc. 0.89% 15,208 $3.9M Reduce -2.5%
SUB iShares Short-Term National 0.88% 35,894 $3.8M Reduce -1.6%
VLO Valero Energy Corp. 0.83% 14,651 $3.6M Add +4.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.83% 36,770 $3.6M Add +1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.82% 46,908 $3.6M Add +2.0%
SPYV SS SPDR P S&P 500 Value ETF 0.81% 62,418 $3.5M Add +1.8%
LRCX Lam Research Corp. 0.76% 15,526 $3.3M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.68% 4,540 $3.0M Add +1.1%
NVDA Nvidia Corp. 0.62% 15,432 $2.7M Add +3.2%
GOOG Alphabet Inc. Class C 0.60% 9,043 $2.6M Add +2.8%
AMZN Amazon.com Inc. 0.59% 12,383 $2.6M Add +3.1%
ABBV Abbvie Inc. 0.58% 11,689 $2.5M Add +2.4%
FDX FedEx Corp. 0.55% 6,709 $2.4M Add +3.1%
LMT Lockheed Martin Corp. 0.49% 3,554 $2.1M Add +2.2%
NET Cloudflare Inc. Class A 0.48% 10,059 $2.1M Add +5.9%
COST Costco Wholesale Corp. 0.47% 2,053 $2.0M Add +6.0%
MSFT Microsoft Corp. 0.47% 5,524 $2.0M Add +6.6%
WM Waste Management Inc. 0.45% 8,487 $2.0M Reduce -11.6%
VRTX Vertex Pharmaceuticals Inc. 0.43% 4,150 $1.9M Add +5.7%
ARCC Ares Capital Corp. 0.42% 101,651 $1.8M Add +9.9%
JMUB JPMorgan Municipal ETF 0.41% 35,982 $1.8M Reduce -4.1%
BKNG Booking Holdings Inc. 0.41% 424 $1.8M Add +5.2%
SCHW Schwab (charles) Corp. 0.40% 18,729 $1.8M Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 3,585 $1.7M Add +6.7%
HD Home Depot Inc. 0.39% 5,138 $1.7M Add +7.1%
ICE Intercontinental Exchange Inc. 0.39% 10,711 $1.7M Add +7.1%
SPSM SS SPDR P S&P 600 Small Cap 0.37% 33,518 $1.6M Add +1.5%
URI United Rentals Inc. 0.37% 2,221 $1.6M Add +6.4%
TMUS T-Mobile US Inc. 0.37% 7,671 $1.6M Add +9.0%
COO The Cooper Cos Inc. 0.37% 22,529 $1.6M Add +6.6%
CI The Cigna Group 0.35% 5,750 $1.5M Add +7.7%
PGR Progressive Corp. 0.34% 7,504 $1.5M Add +8.7%
DFUS Dimensional US Eq MKT ETF 0.34% 20,831 $1.5M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.33% 31,536 $1.4M Add +0.0%
JEF Jefferies Financial Group Inc. 0.31% 32,353 $1.3M Add +20.9%
UNH Unitedhealth Group Inc. 0.30% 4,873 $1.3M Add +1.9%
BX Blackstone Inc. 0.29% 11,046 $1.3M Add +20.5%
UTHR United Therapeutics Corp. 0.29% 2,112 $1.3M Add +3.8%
ADBE Adobe Inc. 0.28% 5,010 $1.2M Add +11.4%
FCFS Firstcash Holdings Inc. 0.25% 5,776 $1.1M Add +3.8%
IBKR Interactive Brokers Gro Class A 0.25% 16,120 $1.1M Add +3.0%
DFUV Dimensional US Marketwide Va 0.24% 21,375 $1.0M No change
LUV Southwest Airlines Co. 0.21% 24,182 $909K Add +3.5%
BMY Bristol-Myers Squibb Co. 0.19% 13,748 $834K Add +4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 2,705 $777K Add +1.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 53,476 $768K Add +6.3%
P Everpure Inc. Class A 0.16% 12,146 $717K Add +6.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 2,395 $716K New
RKT Rocket Cos Inc. Class A 0.16% 50,145 $715K Add +6.9%
XOM Exxon Mobil Corp. 0.16% 4,020 $682K Add +6.2%
BA The Boeing Co. 0.15% 3,347 $666K Add +0.1%
OKE Oneok Inc. 0.15% 7,189 $650K Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,553 $619K Add +5.5%
T AT&T Inc. 0.14% 20,970 $608K Add +6.7%
FHI Federated Hermes Inc. 0.14% 10,623 $602K Add +5.9%
USB US Bancorp 0.14% 11,525 $599K Add +5.9%
CTRE Caretrust REIT Inc. 0.14% 16,048 $588K Add +3.6%
KMI Kinder Morgan Inc. 0.13% 17,423 $584K Add +6.7%
VZ Verizon Communications Inc. 0.13% 11,467 $576K Add +6.7%
TNL Travel + Leisure Co. 0.13% 8,202 $567K Add +4.8%
KGS Kodiak Gas Services Inc. 0.13% 9,718 $567K Add +18.0%
SR Spire Inc. 0.13% 6,248 $566K Add +6.2%
AEE Ameren Corporation 0.12% 4,857 $534K Add +4.1%
CSCO Cisco Systems Inc. 0.12% 6,831 $530K No change
SO The Southern Co. 0.12% 5,452 $526K Add +6.8%
ORI Old Republic Intl Corp. 0.12% 13,040 $520K Add +7.1%
CME Cme Group Inc. 0.12% 1,696 $501K Add +7.3%
AVA Avista Corp. 0.11% 12,328 $495K Add +9.4%
O Realty Income Corp. 0.11% 7,516 $460K Add +9.2%
MRK Merck & Co. Inc. 0.10% 3,780 $455K Add +0.4%
PFE Pfizer Inc. 0.10% 16,097 $452K Add +12.5%
PRU Prudential Financial Inc. 0.10% 4,570 $446K Add +12.3%
BXMT Blackstone Mortgage Tru Class A 0.10% 23,205 $444K Add +9.4%
D Dominion Energy Inc. 0.10% 7,168 $443K Add +8.9%
JNJ Johnson & Johnson 0.10% 1,807 $442K No change
CNA Cna Financial Corp. 0.10% 9,471 $435K Add +8.2%
DFAS Dimensional US Small Cap ETF 0.10% 6,065 $431K No change
OMC Omnicom Group 0.10% 5,689 $428K Add +10.3%
ZS Zscaler Inc. 0.10% 2,969 $417K Add +14.1%
UPS United Parcel Service Class B 0.10% 4,211 $414K Add +7.7%
CLX Clorox Company 0.09% 3,989 $413K Add +8.4%
DFAT Dimensional US Target Value 0.09% 6,551 $409K Reduce -7.4%
AMT American Tower Corp. 0.09% 2,363 $408K Add +8.6%
MA Mastercard Inc. Class A 0.08% 715 $357K Add +0.4%
MU Micron Technology Inc. 0.08% 1,000 $338K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,102 $336K No change
GOOGL Alphabet Inc. Class A 0.08% 1,154 $332K Reduce -0.2%

Show all 387 holdings

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -2.5% 0.89% −0.12
JMST JPM Ultra-Short Muni Income Reduce -0.4% 2.77% −0.11
EMR Emerson Electric Co. Reduce -80.2% 0.02% −0.07
WM Waste Management Inc. Reduce -11.6% 0.45% −0.05
SUB iShares Short-Term National Reduce -1.6% 0.88% −0.05
JMUB JPMorgan Municipal ETF Reduce -4.1% 0.41% −0.04
COP Conocophillips Reduce -64.2% 0.02% −0.03
GOOGL Alphabet Inc. Class A Reduce -0.2% 0.08% −0.01
DFAT Dimensional US Target Value Reduce -7.4% 0.09% −0.01
PH Parker Hannifin Corp. Reduce -8.1% 0.05% −0.01
LRCX Lam Research Corp. Reduce -0.3% 0.76% +0.13

Portfolio Buys Q4 2025 → Q1 2026
NEAR iShares SH Dba ETF Usd Inc. Add +14.7% 3.94% +0.36
VLO Valero Energy Corp. Add +4.3% 0.83% +0.29
JPLD JPMorgan Ltd. Duration ETF Add +11.5% 4.06% +0.28
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.16% +0.16
IEI iShares 3-7 Year Treasury Bo Add +11.3% 2.54% +0.16
SCHO Schwab Short-Term US Treas Add +7.0% 5.36% +0.15
VYM Vanguard High DVD Yield ETF Add +1.3% 11.27% +0.11
FDX FedEx Corp. Add +3.1% 0.55% +0.10
LMT Lockheed Martin Corp. Add +2.2% 0.49% +0.09
PULS Pgim Ultra Short Bond ETF Add +5.4% 5.73% +0.09
COST Costco Wholesale Corp. Add +6.0% 0.47% +0.07
SMMU PIMCO SHRT TRM Muni BND ETF Add +11.4% 0.92% +0.07
KGS Kodiak Gas Services Inc. Add +18.0% 0.13% +0.06
UTHR United Therapeutics Corp. Add +3.8% 0.29% +0.05
XOM Exxon Mobil Corp. Add +6.2% 0.16% +0.05
JPST JPMorgan Ultra-Short Income Add +4.4% 5.59% +0.05
ASML ASML Holding NV-NY Reg SHS New 0.04% +0.04
FCFS Firstcash Holdings Inc. Add +3.8% 0.25% +0.04
ECL Ecolab Inc. New 0.04% +0.04
BLK BlackRock Inc. New 0.04% +0.04
DHR Danaher Corp. New 0.03% +0.03
NET Cloudflare Inc. Class A Add +5.9% 0.48% +0.03
VIG Vanguard Dividend Apprec ETF New 0.03% +0.03
OKE Oneok Inc. Add +6.0% 0.15% +0.03
TMUS T-Mobile US Inc. Add +9.0% 0.37% +0.03
VZ Verizon Communications Inc. Add +6.7% 0.13% +0.03
DFIV Dimensional International Va New 0.03% +0.03
CNC Centene Corp. New 0.03% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
KMI Kinder Morgan Inc. Add +6.7% 0.13% +0.03
YUM Yum! Brands Inc. New 0.03% +0.03
CP Canadian Pacific Kansas City New 0.03% +0.03
VFVA Vanguard U.S. Value Factor New 0.02% +0.02
Q Qnity Electronics Inc. New 0.02% +0.02
T AT&T Inc. Add +6.7% 0.14% +0.02
XLE SS Energy Select Sector New 0.02% +0.02
BAC Bank of America Corp. New 0.02% +0.02
BMY Bristol-Myers Squibb Co. Add +4.1% 0.19% +0.02
IAU iShares Gold Trust New 0.02% +0.02
FCX Freeport-McMoran Inc. New 0.02% +0.02
EL Estee Lauder Companies Class A New 0.02% +0.02
DD Dupont DE Nemours Inc. New 0.02% +0.02
META Meta Platforms Inc. Class A New 0.02% +0.02
STX Seagate Technology Holdings New 0.02% +0.02
PFE Pfizer Inc. Add +12.5% 0.10% +0.02
AZN Astrazeneca PLC New 0.02% +0.02
CSX CSX Corp. New 0.02% +0.02
DG Dollar General Corp. New 0.02% +0.02
NEE Nextera Energy Inc. New 0.02% +0.02
J Jacobs Solutions Inc. New 0.02% +0.02

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