MBM Wealth Consultants, LLC
- SEC CIK
- 0001762068
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 269
- +10 vs. Q1 2021
- Portfolio value
- $213.1M
- +$16.2M (+8.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,617 | $21.1M | 9.9% | +2,522+3.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 113,821 | $11.9M | 5.6% | +1,245+1.1% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 424,070 | $11.7M | 5.5% | +424,070 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,706 | $11.3M | 5.3% | +1,409+5.2% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 197,366 | $9.82M | 4.6% | −64,608−24.7% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 173,695 | $8.91M | 4.2% | −30,515−14.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,991 | $8.30M | 3.9% | +1,025+3.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,806 | $8.29M | 3.9% | +992+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 98,562 | $8.15M | 3.8% | +98,562 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 149,641 | $7.71M | 3.6% | +6,116+4.3% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 75,711 | $6.04M | 2.8% | +3,909+5.4% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 59,728 | $5.75M | 2.7% | +16,551+38.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 52,245 | $5.65M | 2.7% | +52,245 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,339 | $5.30M | 2.5% | −329−2.6% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 82,635 | $4.28M | 2.0% | +4,385+5.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,333 | $4.02M | 1.9% | +1,933+6.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,811 | $4.00M | 1.9% | +858+6.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,134 | $3.86M | 1.8% | +4,479+6.7% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 141,893 | $3.61M | 1.7% | +6,515+4.8% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 56,706 | $3.61M | 1.7% | +2,398+4.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 59,255 | $3.14M | 1.5% | −1,157−1.9% | Reduced | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 165,573 | $2.99M | 1.4% | +5,960+3.7% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 57,513 | $2.85M | 1.3% | +2,106+3.8% | Added | – |
| FSKFS KKR Capital Corp | COM | 85,499 | $1.84M | 0.9% | +85,499 | New | History |
| PFEPfizer Inc | Stock | 46,883 | $1.84M | 0.9% | −315−0.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 19,173 | $1.50M | 0.7% | −862−4.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,564 | $1.40M | 0.7% | −2,242−7.8% | Reduced | History |
| UMPQUmpqua Holdings Corp | COM | 71,287 | $1.31M | 0.6% | −4,660−6.1% | Reduced | History |
| OKEONEOK Inc | COM | 23,176 | $1.29M | 0.6% | −1,516−6.1% | Reduced | History |
| First Tr MLP & Energy Incom33739B104 | COM | 156,647 | $1.24M | 0.6% | −13,320−7.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 8,251 | $1.21M | 0.6% | −684−7.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,328 | $1.16M | 0.5% | −34−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 8,151 | $1.12M | 0.5% | +196+2.5% | Added | History |
| TAT&T Inc. | Stock | 36,917 | $1.06M | 0.5% | −4,579−11.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 20,831 | $982.0K | 0.5% | +20,831 | New | – |
| MSFTMicrosoft Corp | Stock | 3,578 | $969.0K | 0.5% | −58−1.6% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,549 | $854.0K | 0.4% | −243,336−92.9% | Reduced | – |
| WMWaste Management Inc | Stock | 5,744 | $805.0K | 0.4% | −252−4.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,367 | $755.0K | 0.4% | −68−2.8% | Reduced | History |
| BABoeing Co | Stock | 3,017 | $722.0K | 0.3% | −19−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 279 | $699.0K | 0.3% | −9−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,669 | $669.0K | 0.3% | +65+4.1% | Added | History |
| INTCIntel Corp | Stock | 11,768 | $661.0K | 0.3% | +849+7.8% | Added | History |
| DHRDanaher Corp | Stock | 2,418 | $649.0K | 0.3% | +36+1.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,932 | $641.0K | 0.3% | −757−7.8% | Reduced | History |
| DGDollar General Corp | COM | 2,688 | $581.0K | 0.3% | +70+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 3,410 | $562.0K | 0.3% | +216+6.8% | Added | History |
| LRCXLam Research Corp | COM | 853 | $555.0K | 0.3% | −6−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,429 | $541.0K | 0.3% | −33−2.3% | Reduced | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,916 | $535.0K | 0.3% | +57+2.0% | Added | History |
| CNCCentene Corp | Stock | 7,003 | $511.0K | 0.2% | +653+10.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,854 | $504.0K | 0.2% | 00.0% | Unchanged | History |
| MEDMedifast Inc | COM | 1,754 | $496.0K | 0.2% | +15+0.9% | Added | History |
| ARCCAres Capital Corp | CEF | 24,864 | $487.0K | 0.2% | −1,259−4.8% | Reduced | History |
| XPOXPO, Inc. | COM | 3,454 | $483.0K | 0.2% | −173−4.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,610 | $482.0K | 0.2% | +255+7.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,502 | $479.0K | 0.2% | +9+0.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4,534 | $469.0K | 0.2% | +56+1.3% | Added | History |
| HXLHexcel Corp | COM | 7,473 | $467.0K | 0.2% | +60+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,859 | $459.0K | 0.2% | +286+4.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 907 | $457.0K | 0.2% | +71+8.5% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 12,580 | $457.0K | 0.2% | +1,043+9.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,166 | $452.0K | 0.2% | −85−1.2% | Reduced | – |
| VVisa Inc. | Stock | 1,912 | $447.0K | 0.2% | −32−1.6% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,316 | $447.0K | 0.2% | +683+14.7% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,415 | $447.0K | 0.2% | +29+1.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,129 | $446.0K | 0.2% | +26+2.4% | Added | History |
| VZVerizon Communications Inc | Stock | 7,970 | $446.0K | 0.2% | +325+4.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,244 | $444.0K | 0.2% | +194+2.4% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,643 | $433.0K | 0.2% | +223+6.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,508 | $423.0K | 0.2% | −134−1.2% | Reduced | – |
| JJacobs Solutions Inc. | COM | 3,102 | $414.0K | 0.2% | +460+17.4% | Added | History |
| CCitigroup Inc | Stock | 5,836 | $413.0K | 0.2% | +28+0.5% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,001 | $410.0K | 0.2% | +514+6.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,670 | $390.0K | 0.2% | +6,670 | New | – |
| AEEAmeren Corp | COM | 4,750 | $380.0K | 0.2% | +26+0.6% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,326 | $379.0K | 0.2% | −422−3.9% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,616 | $378.0K | 0.2% | −439−2.9% | Reduced | – |
| FDXFedEx Corp | Stock | 1,237 | $369.0K | 0.2% | +105+9.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,591 | $340.0K | 0.2% | +7,591 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,512 | $329.0K | 0.2% | −54,931−83.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,121 | $327.0K | 0.2% | −99,361−94.2% | Reduced | – |
| MAMastercard Inc | Stock | 812 | $296.0K | 0.1% | −1−0.1% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 3,319 | $279.0K | 0.1% | −627−15.9% | Reduced | History |
| RMRegional Management Corp. | COM | 5,975 | $278.0K | 0.1% | −992−14.2% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 4,445 | $239.0K | 0.1% | −105−2.3% | Reduced | History |
| SAFESafehold Inc. | COM | 3,007 | $236.0K | 0.1% | +367+13.9% | Added | History |
| CYBECyberoptics Corp | COM | 5,636 | $231.0K | 0.1% | −1,330−19.1% | Reduced | History |
| YAlleghany Corp | COM | 344 | $229.0K | 0.1% | +15+4.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 782 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,487 | $220.0K | 0.1% | −46−1.8% | Reduced | – |
| QNSTQuinstreet, Inc | COM | 11,776 | $219.0K | 0.1% | +2,428+26.0% | Added | History |
| PFPTProofpoint Inc | COM | 1,247 | $217.0K | 0.1% | −183−12.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 2,335 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,655 | $211.0K | 0.1% | +37+0.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,695 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 974 | $197.0K | 0.1% | +158+19.4% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,734 | $197.0K | 0.1% | +96+3.6% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 6,811 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 1,933 | $195.0K | 0.1% | +117+6.4% | Added | History |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 66,809 | $1.32M | 0.7% | History |
| FS KKR Cap Corp II35952V303 | COM | 41,904 | $819.0K | 0.4% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,400 | $196.0K | 0.1% | – |
| PKOPIMCO Income Opportunity Fund | COM | 6,849 | $180.0K | 0.1% | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 7,785 | $57.0K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 3,652 | $25.0K | <0.1% | History |
| Ellington Financial Inc.288522303 | COM | 120 | $2.00K | <0.1% | – |
| MFAMfa Financial, Inc. | COM | 400 | $2.00K | <0.1% | History |
| VERVEREIT, Inc. | COM | 40 | $2.00K | <0.1% | History |
| IAUiShares Gold Trust | ISHARES | 47 | $1.00K | <0.1% | History |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 33 | $0 | 0.0% | History |