MBM Wealth Consultants, LLC

Name: MBM WEALTH CONSULTANTS, LLC 13F holdings, Q2 2026
Creator: MBM WEALTH CONSULTANTS, LLC
Published: 2026-07-24

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), MBM Wealth Consultants, LLC reported 123 stock positions worth $518.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 11.1% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 10.0%) and Vanguard S&P 500 ETF (VOO, 9.7%). Compared with Q1 2026, it opened 6 new positions, sold out of 271, added to 89 and reduced 19. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +1820%) and the biggest sale an exit from iShares SH Dba ETF Usd (NEAR).

Most Recent 13F: Q2 2026
Location: CHESTERFIELD, MO
CIK: 0001762068
Portfolio Value: $518.6M (Q2 2026)
SEC Filing: 0001762068-26-000005 ↗ filed Jul 24, 2026

Holdings Value

Holdings 123 stocks · $518.6M


VUG Vanguard Mrngstar GR ETF-Sui	11.07%	666,368	$57.4M	Add +2.7%
VYM Vanguard High DVD Yield ETF	10.04%	329,351	$52.0M	Reduce -0.6%
VOO Vanguard S&P 500 ETF	9.69%	73,189	$50.3M	Reduce -0.9%
JPST JPMorgan Ultra-Short Income	5.47%	560,962	$28.4M	Add +16.5%
PULS Pgim Ultra Short Bond ETF	5.45%	570,844	$28.3M	Add +13.3%
SCHO Schwab Short-Term US Treas	5.17%	1,110,545	$26.8M	Add +15.3%
JPLD JPMorgan Ltd. Duration ETF	5.17%	513,387	$26.8M	Add +51.4%
VB Vanguard Most SM-Cap ETF-Usd	4.56%	77,964	$23.6M	Reduce -5.8%
VEA Vanguard Ftse Developed ETF	4.33%	314,916	$22.4M	Add +8.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.23%	207,708	$16.7M	Add +1819.7%
IEI iShares 3-7 Year Treasury Bo	2.52%	111,055	$13.0M	Add +19.2%
BOND PIMCO Active Bond Exchange-T	2.50%	140,381	$12.9M	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	2.42%	245,679	$12.5M	Add +3.9%
AAPL Apple Inc.	1.46%	26,078	$7.5M	Add +71.5%
LRCX Lam Research Corp.	1.33%	15,869	$6.9M	Add +2.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.90%	92,079	$4.6M	Add +15.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.78%	33,944	$4.0M	Reduce -7.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.75%	44,032	$3.9M	Reduce -6.1%
SPYV SS SPDR P S&P 500 Value ETF	0.73%	61,919	$3.8M	Reduce -0.8%
VLO Valero Energy Corp.	0.71%	14,167	$3.7M	Reduce -3.3%
GOOG Alphabet Inc. Class C	0.66%	9,673	$3.4M	Add +7.0%
IVV iShares Core S&P 500 ETF	0.65%	4,477	$3.4M	Reduce -1.4%
NVDA Nvidia Corp.	0.63%	16,242	$3.2M	Add +5.3%
AMZN Amazon.com Inc.	0.61%	13,291	$3.2M	Add +7.3%
ABBV Abbvie Inc.	0.58%	12,001	$3.0M	Add +2.7%
URI United Rentals Inc.	0.54%	2,472	$2.8M	Add +11.3%
NET Cloudflare Inc. Class A	0.53%	11,233	$2.8M	Add +11.7%
MSFT Microsoft Corp.	0.46%	6,364	$2.4M	Add +15.2%
VRTX Vertex Pharmaceuticals Inc.	0.46%	4,750	$2.4M	Add +14.5%
FDX FedEx Corp.	0.44%	7,364	$2.3M	Add +9.8%
BKNG Booking Holdings Inc.	0.43%	12,554	$2.2M	Add +18.4%
HD Home Depot Inc.	0.42%	6,149	$2.2M	Add +19.7%
COST Costco Wholesale Corp.	0.42%	2,312	$2.2M	Add +12.6%
WM Waste Management Inc.	0.42%	9,699	$2.2M	Add +14.3%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	4,242	$2.1M	Add +18.3%
VSDM Vanguard Short Tax-Ex Bond	0.41%	27,594	$2.1M	New
LLY Eli Lilly & Co.	0.41%	1,753	$2.1M	Add +24942.9%
LMT Lockheed Martin Corp.	0.40%	4,061	$2.1M	Add +14.3%
UNH Unitedhealth Group Inc.	0.39%	4,820	$2.0M	Reduce -1.1%
SCHW Schwab (charles) Corp.	0.39%	21,681	$2.0M	Add +15.8%
JMUB JPMorgan Municipal ETF	0.37%	38,357	$1.9M	Add +6.6%
CGSM Cap Group Short Muni Income	0.37%	73,473	$1.9M	New
CI The Cigna Group	0.36%	6,683	$1.8M	Add +16.2%
SPSM SS SPDR P S&P 600 Small Cap	0.35%	31,187	$1.8M	Reduce -7.0%
DFUS Dimensional US Eq MKT ETF	0.33%	20,831	$1.7M	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.32%	33,319	$1.7M	Add +5.7%
PGR Progressive Corp.	0.31%	7,440	$1.6M	Reduce -0.8%
BX Blackstone Inc.	0.31%	13,765	$1.6M	Add +24.6%
COO The Cooper Cos Inc.	0.31%	22,275	$1.6M	Reduce -1.1%
ICE Intercontinental Exchange Inc.	0.30%	12,594	$1.6M	Add +17.6%
TMUS T-Mobile US Inc.	0.30%	9,149	$1.5M	Add +19.3%
IBKR Interactive Brokers Gro Class A	0.29%	17,492	$1.5M	Add +8.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.27%	20,788	$1.4M	New
LUV Southwest Airlines Co.	0.27%	27,191	$1.4M	Add +12.4%
ORCL Oracle Corp.	0.26%	9,335	$1.4M	Add +4067.4%
FCFS Firstcash Holdings Inc.	0.26%	6,304	$1.4M	Add +9.1%
UTHR United Therapeutics Corp.	0.24%	2,327	$1.3M	Add +10.2%
DFUV Dimensional US Marketwide Va	0.23%	21,375	$1.2M	No change
MU Micron Technology Inc.	0.23%	1,012	$1.2M	Add +1.2%
P Everpure Inc. Class A	0.21%	13,861	$1.1M	Add +14.1%
SUB iShares Short-Term National	0.20%	9,541	$1.0M	Reduce -73.4%
ADBE Adobe Inc.	0.20%	4,949	$1.0M	Reduce -1.2%
RKT Rocket Cos Inc. Class A	0.18%	60,606	$955K	Add +20.9%
BA The Boeing Co.	0.17%	3,989	$863K	Add +19.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.17%	64,567	$863K	Add +20.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	2,992	$841K	Add +17.2%
XOM Exxon Mobil Corp.	0.16%	6,104	$834K	Add +51.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	2,395	$824K	No change
BMY Bristol-Myers Squibb Co.	0.16%	14,057	$810K	Add +2.3%
USB US Bancorp	0.14%	12,142	$733K	Add +5.3%
TNL Travel + Leisure Co.	0.13%	8,709	$666K	Add +6.2%
CTRE Caretrust REIT Inc.	0.13%	16,454	$664K	Add +2.5%
KGS Kodiak Gas Services Inc.	0.12%	8,535	$641K	Reduce -12.2%
OKE Oneok Inc.	0.12%	7,324	$637K	Add +1.9%
HOOD Robinhood Markets Inc. Class A	0.12%	6,121	$614K	New
ORI Old Republic Intl Corp.	0.12%	14,718	$602K	Add +12.9%
FHI Federated Hermes Inc.	0.12%	10,840	$599K	Add +2.0%
SO The Southern Co.	0.11%	6,060	$580K	Add +11.2%
ZS Zscaler Inc.	0.11%	4,049	$572K	Add +36.4%
AVA Avista Corp.	0.11%	13,970	$572K	Add +13.3%
KMI Kinder Morgan Inc.	0.11%	17,681	$565K	Add +1.5%
CNA Cna Financial Corp.	0.11%	11,475	$558K	Add +21.2%
ARCC Ares Capital Corp.	0.11%	29,900	$554K	Reduce -70.6%
PRU Prudential Financial Inc.	0.11%	5,127	$553K	Add +12.2%
AEE Ameren Corporation	0.11%	4,879	$552K	Add +0.5%
O Realty Income Corp.	0.11%	8,848	$548K	Add +17.7%
T AT&T Inc.	0.10%	25,787	$534K	Add +23.0%
FDXF FedEx Freight Holding Co.	0.10%	3,488	$527K	Add +4.0%
SR Spire Inc.	0.10%	6,742	$526K	Add +7.9%
D Dominion Energy Inc.	0.10%	7,686	$525K	Add +7.2%
MRK Merck & Co. Inc.	0.10%	4,081	$524K	Add +8.0%
CLX Clorox Company	0.10%	5,431	$518K	Add +36.1%
VZ Verizon Communications Inc.	0.10%	12,232	$518K	Add +6.7%
DFAS Dimensional US Small Cap ETF	0.10%	6,065	$499K	No change
OMC Omnicom Group	0.10%	6,799	$495K	Add +19.5%
UPS United Parcel Service Class B	0.09%	4,497	$483K	Add +6.8%
V Visa Inc. Class A	0.09%	1,388	$476K	Add +33.3%
JNJ Johnson & Johnson	0.09%	1,842	$468K	Add +1.9%
AMT American Tower Corp.	0.09%	2,852	$467K	Add +20.7%
BXMT Blackstone Mortgage Tru Class A	0.09%	26,561	$450K	Add +14.5%
PFE Pfizer Inc.	0.09%	18,437	$444K	Add +14.5%
DFAT Dimensional US Target Value	0.08%	6,189	$433K	Reduce -5.5%
GOOGL Alphabet Inc. Class A	0.08%	1,198	$428K	Add +3.8%
CSCO Cisco Systems Inc.	0.08%	3,585	$421K	Reduce -47.5%
CME Cme Group Inc.	0.08%	1,870	$413K	Add +10.3%
MA Mastercard Inc. Class A	0.08%	791	$406K	Add +10.6%
CAT Caterpillar Inc.	0.07%	350	$373K	Add +108.3%
MNST Monster Beverage Corp.	0.06%	3,351	$322K	Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	2,126	$322K	Add +1.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.06%	156	$310K	Add +5.4%
DFAC Dimensional US Core Equity 2	0.06%	6,940	$308K	No change
PAYX Paychex Inc.	0.06%	3,127	$307K	New
IEFA iShares Core MSCI Eafe ETF	0.05%	2,830	$273K	Add +12763.6%
MMM 3M Co.	0.05%	1,680	$272K	Add +700.0%
IWF iShares Russell 1000 Growth	0.05%	2,132	$265K	Add +707.6%
IEMG iShares Core MSCI Emerging	0.05%	3,113	$258K	Add +526.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	2,716	$247K	No change
PH Parker Hannifin Corp.	0.05%	251	$246K	Add +0.4%
JEF Jefferies Financial Group Inc.	0.05%	4,851	$242K	Reduce -85.0%
CNC Centene Corp.	0.05%	3,715	$238K	No change
ELV Elevance Health Inc.	0.04%	571	$221K	No change
STX Seagate Technology Holdings	0.04%	223	$215K	Add +1.8%
LXU LSB Industries Inc.	0.03%	13,000	$141K	No change

Portfolio Sells Q1 2026 → Q2 2026


NEAR iShares SH Dba ETF Usd Inc.	Sold out	0.00%	−3.94
VYM Vanguard High DVD Yield ETF	Reduce -0.6%	10.04%	−1.23
SUB iShares Short-Term National	Reduce -73.4%	0.20%	−0.68
VOO Vanguard S&P 500 ETF	Reduce -0.9%	9.69%	−0.44
VB Vanguard Most SM-Cap ETF-Usd	Reduce -5.8%	4.56%	−0.42
ARCC Ares Capital Corp.	Reduce -70.6%	0.11%	−0.31
JEF Jefferies Financial Group Inc.	Reduce -85.0%	0.05%	−0.26
VLO Valero Energy Corp.	Reduce -3.3%	0.71%	−0.12
SPYV SS SPDR P S&P 500 Value ETF	Reduce -0.8%	0.73%	−0.09
ADBE Adobe Inc.	Reduce -1.2%	0.20%	−0.08
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -6.1%	0.75%	−0.08
COO The Cooper Cos Inc.	Reduce -1.1%	0.31%	−0.06
VITL Vital Farms Inc.	Sold out	0.00%	−0.06
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -7.7%	0.78%	−0.05
CSCO Cisco Systems Inc.	Reduce -47.5%	0.08%	−0.04
ECL Ecolab Inc.	Sold out	0.00%	−0.04
BLK BlackRock Inc.	Sold out	0.00%	−0.04
DHR Danaher Corp.	Sold out	0.00%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -1.4%	0.65%	−0.03
VIG Vanguard Dividend Apprec ETF	Sold out	0.00%	−0.03
PGR Progressive Corp.	Reduce -0.8%	0.31%	−0.03
DFIV Dimensional International Va	Sold out	0.00%	−0.03
YUM Yum! Brands Inc.	Sold out	0.00%	−0.03
CP Canadian Pacific Kansas City	Sold out	0.00%	−0.03
SPSM SS SPDR P S&P 600 Small Cap	Reduce -7.0%	0.35%	−0.03
COP Conocophillips	Sold out	0.00%	−0.02
VFVA Vanguard U.S. Value Factor	Sold out	0.00%	−0.02
Q Qnity Electronics Inc.	Sold out	0.00%	−0.02
XLE SS Energy Select Sector	Sold out	0.00%	−0.02
BAC Bank of America Corp.	Sold out	0.00%	−0.02
IAU iShares Gold Trust	Sold out	0.00%	−0.02
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.02
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.02
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.02
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.02
AZN Astrazeneca PLC	Sold out	0.00%	−0.02
CSX CSX Corp.	Sold out	0.00%	−0.02
DG Dollar General Corp.	Sold out	0.00%	−0.02
NEE Nextera Energy Inc.	Sold out	0.00%	−0.02
J Jacobs Solutions Inc.	Sold out	0.00%	−0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Sold out	0.00%	−0.02
AQST Aquestive Therapeutics Inc.	Sold out	0.00%	−0.02
GLDM SPDR Gold Minishares Trust	Sold out	0.00%	−0.02
EMR Emerson Electric Co.	Sold out	0.00%	−0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Sold out	0.00%	−0.01
NKE Nike Inc. Class B	Sold out	0.00%	−0.01
EBAY eBay Inc.	Sold out	0.00%	−0.01
NRG NRG Energy Inc.	Sold out	0.00%	−0.01
SBUX Starbucks Corp.	Sold out	0.00%	−0.01
HXL Hexcel Corp.	Sold out	0.00%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +1819.7%	3.23%	+3.05
BOND PIMCO Active Bond Exchange-T	New	2.50%	+2.50
JPLD JPMorgan Ltd. Duration ETF	Add +51.4%	5.17%	+1.10
AAPL Apple Inc.	Add +71.5%	1.46%	+0.57
LRCX Lam Research Corp.	Add +2.2%	1.33%	+0.56
VSDM Vanguard Short Tax-Ex Bond	New	0.41%	+0.41
LLY Eli Lilly & Co.	Add +24942.9%	0.41%	+0.40
CGSM Cap Group Short Muni Income	New	0.37%	+0.37
SPMD SS SPDR P S&P 400 Midcap ETF	New	0.27%	+0.27
ORCL Oracle Corp.	Add +4067.4%	0.26%	+0.26
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.7%	11.07%	+0.23
URI United Rentals Inc.	Add +11.3%	0.54%	+0.17
MU Micron Technology Inc.	Add +1.2%	0.23%	+0.15
HOOD Robinhood Markets Inc. Class A	New	0.12%	+0.12
GOOG Alphabet Inc. Class C	Add +7.0%	0.66%	+0.06
LUV Southwest Airlines Co.	Add +12.4%	0.27%	+0.06
PAYX Paychex Inc.	New	0.06%	+0.06
NET Cloudflare Inc. Class A	Add +11.7%	0.53%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +12763.6%	0.05%	+0.05
P Everpure Inc. Class A	Add +14.1%	0.21%	+0.05
IBKR Interactive Brokers Gro Class A	Add +8.5%	0.29%	+0.05
MMM 3M Co.	Add +700.0%	0.05%	+0.05
IWF iShares Russell 1000 Growth	Add +707.6%	0.05%	+0.04
CAT Caterpillar Inc.	Add +108.3%	0.07%	+0.04
IEMG iShares Core MSCI Emerging	Add +526.4%	0.05%	+0.04
VEA Vanguard Ftse Developed ETF	Add +8.1%	4.33%	+0.04
HD Home Depot Inc.	Add +19.7%	0.42%	+0.03
VRTX Vertex Pharmaceuticals Inc.	Add +14.5%	0.46%	+0.03
STX Seagate Technology Holdings	Add +1.8%	0.04%	+0.02
BKNG Booking Holdings Inc.	Add +18.4%	0.43%	+0.02
BX Blackstone Inc.	Add +24.6%	0.31%	+0.02
IBM Intl Business Machines Corp.	Add +17.2%	0.16%	+0.02
RKT Rocket Cos Inc. Class A	Add +20.9%	0.18%	+0.02
V Visa Inc. Class A	Add +33.3%	0.09%	+0.02
AMZN Amazon.com Inc.	Add +7.3%	0.61%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +5.4%	0.06%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +18.3%	0.41%	+0.01
ZS Zscaler Inc.	Add +36.4%	0.11%	+0.01
FCFS Firstcash Holdings Inc.	Add +9.1%	0.26%	+0.01
BA The Boeing Co.	Add +19.2%	0.17%	+0.01
NVDA Nvidia Corp.	Add +5.3%	0.63%	+0.01
CNA Cna Financial Corp.	Add +21.2%	0.11%	+0.01
MNST Monster Beverage Corp.	Add +0.5%	0.06%	+0.01
GOOGL Alphabet Inc. Class A	Add +3.8%	0.08%	+0.01
CLX Clorox Company	Add +36.1%	0.10%	+0.01
XOM Exxon Mobil Corp.	Add +51.8%	0.16%	+0.00
PRU Prudential Financial Inc.	Add +12.2%	0.11%	+0.00
USB US Bancorp	Add +5.3%	0.14%	+0.00
CI The Cigna Group	Add +16.2%	0.36%	+0.00
O Realty Income Corp.	Add +17.7%	0.11%	+0.00

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