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Livermore
Livermore
ZHEN

MBM Wealth Consultants, LLC

SEC CIK
0001762068
Latest filing
Jul 24, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
283
−27 vs. Q1 2022
Portfolio value
$204.4M
−$36.3M (−15.1%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of MBM Wealth Consultants, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard High Dividend Yield Index ETF921946406ETF203,055$20.7M10.1%+6,570+3.3%Added–
Vanguard Morningstar Growth ETF922908736ETF87,994$19.6M9.6%+3,150+3.7%Added–
Vanguard S&P 500 ETF922908363ETF52,932$18.4M9.0%+2,097+4.1%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL349,453$17.7M8.7%+349,453New–
SPDR Series Trust78468R200ST STR RATE ETF384,161$11.6M5.7%+384,161New–
JPMorgan Ultra-Short Income ETF46641Q837ETF213,140$10.7M5.2%+213,140New–
Pgim ETF Tr69344A107PGIM ULTRA SH BD212,074$10.4M5.1%+41,151+24.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF46,546$8.20M4.0%+891+2.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF194,538$7.94M3.9%+3,083+1.6%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF306,258$7.39M3.6%−98,649−24.4%Reduced–
iShares U S ETF Tr46431W705INT RT HDG C B62,792$5.67M2.8%−9,841−13.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF97,395$4.06M2.0%+2,943+3.1%Added–
iShares Tr46429B655FLTG RATE NT ETF74,096$3.70M1.8%+74,096New–
VanEck ETF Trust92189F528VANECK SHRT MUNI191,991$3.28M1.6%−8,376−4.2%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF68,677$3.25M1.6%−2,029−2.9%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF75,298$3.13M1.5%−4,700−5.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF10,068$1.98M1.0%−1,811−15.2%Reduced–
iShares Tr46435G474FALN ANGLS USD79,541$1.96M1.0%−44,142−35.7%Reduced–
iShares Core S&P 500 ETF464287200ETF4,775$1.81M0.9%−376−7.3%Reduced–
ABBVAbbVie Inc.Stock10,055$1.54M0.8%−297−2.9%ReducedHistory
AAPLApple Inc.Stock11,104$1.52M0.7%+126+1.1%AddedHistory
VLOValero Energy CorpStock10,926$1.16M0.6%−479−4.2%ReducedHistory
WMWaste Management IncStock6,435$984.0K0.5%+175+2.8%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF25,842$951.0K0.5%+870+3.5%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF17,057$892.0K0.4%+724+4.4%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF20,003$887.0K0.4%+20,003New–
DGDollar General CorpCOM3,588$881.0K0.4%+112+3.2%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF20,831$849.0K0.4%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,562$802.0K0.4%−195−11.1%ReducedHistory
BMYBristol Myers Squibb CoStock10,308$798.0K0.4%+313+3.1%AddedHistory
HDHome Depot, Inc.Stock2,823$774.0K0.4%+104+3.8%AddedHistory
LMTLockheed Martin CorpStock1,778$764.0K0.4%+59+3.4%AddedHistory
DHRDanaher CorpStock2,996$760.0K0.4%−120−3.9%ReducedHistory
MSFTMicrosoft CorpStock2,913$748.0K0.4%−928−24.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR11,081$732.0K0.4%+353+3.3%AddedHistory
GOOGAlphabet Inc.Stock327$715.0K0.3%+14+4.5%AddedHistory
CNCCentene CorpStock8,387$710.0K0.3%−255−3.0%ReducedHistory
ARCCAres Capital CorpCEF36,484$654.0K0.3%+3,753+11.5%AddedHistory
MEDMedifast IncCOM3,526$641.0K0.3%+154+4.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,146$623.0K0.3%+54+4.9%AddedHistory
COSTCostco Wholesale CorpStock1,293$620.0K0.3%+63+5.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,871$566.0K0.3%−986−25.6%Reduced–
EWEdwards Lifesciences CorpStock5,874$559.0K0.3%+369+6.7%AddedHistory
FDXFedEx CorpStock2,382$543.0K0.3%+147+6.6%AddedHistory
PFEPfizer IncStock9,933$521.0K0.3%−2,033−17.0%ReducedHistory
URIUnited Rentals, Inc.COM2,068$502.0K0.2%+122+6.3%AddedHistory
LRCXLam Research CorpCOM1,166$499.0K0.2%+75+6.9%AddedHistory
AMZNAmazon Com IncStock4,629$492.0K0.2%−651−12.3%ReducedConverted for a 20-for-1 splitHistory
BABoeing CoStock3,588$490.0K0.2%−795−18.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock5,154$485.0K0.2%+362+7.6%AddedHistory
FISVFiserv IncStock5,417$482.0K0.2%+318+6.2%AddedHistory
OKEONEOK IncCOM8,272$459.0K0.2%−583−6.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM7,643$444.0K0.2%+589+8.3%AddedHistory
BKNGBooking Holdings Inc.Stock247$432.0K0.2%−18−6.8%ReducedHistory
BACBank of America CorpStock45,901$427.0K0.2%+42,935+1,447.6%AddedHistory
EMREmerson Electric CoStock5,290$421.0K0.2%00.0%UnchangedHistory
LXULSB Industries, Inc.COM30,000$416.0K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock5,695$398.0K0.2%+521+10.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,353$373.0K0.2%+398+4.0%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF12,843$371.0K0.2%+470+3.8%Added–
UMBFUmb Financial CorpCOM21,930$368.0K0.2%+21,416+4,166.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,262$356.0K0.2%+48+4.0%AddedHistory
IBMInternational Business Machines CorpStock2,456$347.0K0.2%−302−10.9%ReducedHistory
MRKMerck & Co., Inc.Stock3,664$337.0K0.2%+27+0.7%AddedHistory
NVDANVIDIA CorpStock2,205$334.0K0.2%+250+12.8%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF6,670$320.0K0.2%00.0%Unchanged–
First Tr MLP & Energy Incom33739B104COM40,579$312.0K0.2%−8,975−18.1%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF7,591$305.0K0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM3,033$305.0K0.1%+136+4.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM8,018$304.0K0.1%−973−10.8%ReducedHistory
VVisa Inc.Stock1,538$303.0K0.1%−216−12.3%ReducedHistory
CYBECyberoptics CorpCOM7,941$277.0K0.1%+368+4.9%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15005,933$276.0K0.1%−383−6.1%Reduced–
FCFSFirstCash Holdings, Inc.COM3,916$272.0K0.1%+203+5.5%AddedHistory
JJacobs Solutions Inc.COM2,112$268.0K0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM3,880$267.0K0.1%+163+4.4%AddedHistory
EDConsolidated Edison IncStock2,781$264.0K0.1%−356−11.3%ReducedHistory
MAMastercard IncStock812$256.0K0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM5,222$228.0K0.1%+988+23.3%AddedHistory
CACCCredit Acceptance CorpCOM470$223.0K0.1%+28+6.3%AddedHistory
TAT&T Inc.Stock10,417$218.0K0.1%−1,327−11.3%ReducedHistory
MNSTMonster Beverage CorpCOM2,335$216.0K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,484$208.0K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,432$189.0K0.1%+167+3.2%Added–
FSKFS KKR Capital CorpCOM9,236$186.0K0.1%−3,034−24.7%ReducedHistory
LOVELovesac CoCOM5,549$153.0K0.1%+562+11.3%AddedHistory
CWCurtiss Wright CorpStock1,150$152.0K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL5,138$148.0K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock817$145.0K0.1%−30−3.5%ReducedHistory
VZVerizon Communications IncStock2,800$142.0K0.1%−417−13.0%ReducedHistory
SBUXStarbucks CorpStock1,758$134.0K0.1%+66+3.9%AddedHistory
ELVElevance Health, Inc.Stock276$133.0K0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A511$130.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock59$129.0K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock2,509$129.0K0.1%+42+1.7%AddedHistory
BXBlackstone Inc.COM1,400$128.0K0.1%+400+40.0%AddedHistory
NKENIKE, Inc.Stock1,212$124.0K0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock1,250$120.0K0.1%+25+2.0%AddedHistory
APPSDigital Turbine, Inc.COM NEW6,718$117.0K0.1%+982+17.1%AddedHistory
TJXTJX Companies IncStock2,076$116.0K0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of MBM Wealth Consultants, LLC in Q2 2022
SecurityClassPutsCalls
Emerson Elec Co291011954PUT$9.00K–

Sold out since Q1 2022 (38)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of MBM Wealth Consultants, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD129,783$10.1M4.2%–
iShares Tr46432F859CORE 1 5 YR USD202,797$9.83M4.1%–
iShares Tr464288588MBS ETF64,592$6.58M2.7%–
Vanguard Emerging Markets Government Bond ETF921946885ETF91,740$6.41M2.7%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF112,400$5.32M2.2%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF72,845$4.18M1.7%–
SPDR Ser Tr87468R796SPDR S&P 500 ETF19,229$1.02M0.4%–
SPDR Series Trust78464A383ST STR BACKE ETF14,346$344.0K0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF9,912$338.0K0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,434$122.0K0.1%–
HONHoneywell International IncCOM500$97.0K<0.1%History
HLMNHillman Solutions Corp.COM5,000$59.0K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM1,000$46.0K<0.1%–
SPOTSpotify Technology S.A.Stock300$45.0K<0.1%History
CHWYChewy, Inc.CL A1,000$41.0K<0.1%History
NDLSNOODLES & CoCOM CL A5,000$30.0K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF64$16.0K<0.1%–
YAlleghany CorpCOM12$13.0K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF157$12.0K<0.1%–
iShares Tr46435U713US INFRASTRUC275$11.0K<0.1%–
Global X FDS37954Y673US INFR DEV ETF375$11.0K<0.1%–
BUSEFirst Busey CorpCOM NEW319$8.00K<0.1%History
Vanguard Information Technology ETF92204A702ETF15$6.00K<0.1%–
DEDeere & CoStock15$6.00K<0.1%History
SAFESafehold Inc.COM115$6.00K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW75$5.00K<0.1%–
Amplify ETF Tr032108805AMPLIFY LITHIUM300$5.00K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF17$3.00K<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF50$3.00K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE100$3.00K<0.1%–
LUVSouthwest Airlines CoCOM60$3.00K<0.1%History
DALDelta Air Lines, Inc.COM NEW60$2.00K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS70$2.00K<0.1%History
OOMAOoma IncCOM135$2.00K<0.1%History
QNSTQuinstreet, IncCOM152$2.00K<0.1%History
DOCUDocuSign, Inc.Stock10$1.00K<0.1%History
NOKNokia CorpSPONSORED ADR1$00.0%History
LXPLXP Industrial TrustCOM1$00.0%History