MBM Wealth Consultants, LLC
- SEC CIK
- 0001762068
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 104
- −1 vs. Q1 2024
- Portfolio value
- $293.1M
- +$8.76M (+3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 112,217 | $43.6M | 14.9% | −1,342−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 73,703 | $37.7M | 12.8% | +258+0.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 305,500 | $36.3M | 12.4% | +4,320+1.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 74,182 | $16.0M | 5.5% | +992+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 258,186 | $13.1M | 4.5% | +33,742+15.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 260,929 | $13.1M | 4.5% | +6,761+2.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 224,040 | $11.1M | 3.8% | −24,351−9.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 214,690 | $10.8M | 3.7% | −21,353−9.0% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 279,620 | $8.60M | 2.9% | −9,566−3.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 161,721 | $8.23M | 2.8% | −3,936−2.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 151,511 | $7.29M | 2.5% | −7,499−4.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 62,116 | $6.24M | 2.1% | −9,176−12.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 68,345 | $3.23M | 1.1% | +7,554+12.4% | Added | – |
| AAPLApple Inc. | Stock | 13,751 | $3.14M | 1.1% | +473+3.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35,706 | $2.97M | 1.0% | +2,386+7.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,209 | $2.76M | 0.9% | +2,569+6.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,648 | $2.60M | 0.9% | −50−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 52,346 | $2.55M | 0.9% | +4,772+10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,717 | $2.17M | 0.7% | +65+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 15,522 | $2.04M | 0.7% | −2,678−14.7% | ReducedConverted for a 10-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 11,396 | $1.91M | 0.7% | +163+1.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,505 | $1.83M | 0.6% | +5,858+50.3% | Added | – |
| WMWaste Management Inc | Stock | 7,954 | $1.67M | 0.6% | +211+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,310 | $1.58M | 0.5% | −853−9.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,870 | $1.57M | 0.5% | −129−1.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 384 | $1.53M | 0.5% | +8+2.1% | Added | History |
| VLOValero Energy Corp | Stock | 10,115 | $1.48M | 0.5% | −93−0.9% | Reduced | History |
| LRCXLam Research Corp | COM | 1,306 | $1.45M | 0.5% | −1−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,597 | $1.42M | 0.5% | −99−5.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,155 | $1.40M | 0.5% | +378+10.0% | Added | History |
| ARCCAres Capital Corp | CEF | 66,291 | $1.40M | 0.5% | +3,171+5.0% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 26,844 | $1.38M | 0.5% | +826+3.2% | Added | History |
| ADBEAdobe Inc. | Stock | 2,416 | $1.37M | 0.5% | +506+26.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,686 | $1.32M | 0.5% | +281+11.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,093 | $1.31M | 0.4% | +76+3.8% | Added | History |
| FDXFedEx Corp | Stock | 4,367 | $1.28M | 0.4% | +115+2.7% | Added | History |
| NETCloudflare, Inc. | CL A COM | 15,331 | $1.27M | 0.4% | +3,812+33.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,875 | $1.26M | 0.4% | +417+4.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 20,831 | $1.25M | 0.4% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 2,694 | $1.24M | 0.4% | +76+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,832 | $1.16M | 0.4% | +254+9.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,381 | $1.16M | 0.4% | −69−2.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 15,445 | $1.15M | 0.4% | −464−2.9% | Reduced | History |
| PGRProgressive Corp | Stock | 5,483 | $1.15M | 0.4% | −86−1.5% | Reduced | History |
| CNCCentene Corp | Stock | 17,383 | $1.14M | 0.4% | +2,409+16.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,180 | $1.11M | 0.4% | −10−0.2% | Reduced | History |
| CICigna Group | Stock | 3,333 | $1.09M | 0.4% | +233+7.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,536 | $1.09M | 0.4% | +2,358+9.8% | Added | – |
| SLBSLB Limited | Stock | 21,778 | $984.4K | 0.3% | +6,005+38.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,253 | $934.3K | 0.3% | +2,256+9.4% | Added | – |
| EPAMEPAM Systems, Inc. | COM | 5,107 | $932.5K | 0.3% | +1,489+41.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,375 | $833.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,324 | $802.9K | 0.3% | −184−5.2% | Reduced | – |
| PEverpure, Inc. | CL A | 9,796 | $645.4K | 0.2% | −2,932−23.0% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 1,982 | $639.5K | 0.2% | −259−11.6% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,838 | $606.0K | 0.2% | −398−7.6% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 12,063 | $574.8K | 0.2% | −51−0.4% | Reduced | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 33,130 | $564.5K | 0.2% | −8,211−19.9% | Reduced | – |
| FCFSFirstCash Holdings, Inc. | COM | 5,028 | $513.3K | 0.2% | +535+11.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,057 | $511.3K | 0.2% | +399+10.9% | Added | History |
| NENoble Corp plc | ORD SHS A | 10,650 | $462.2K | 0.2% | +3,171+42.4% | Added | History |
| OKEONEOK Inc | COM | 5,560 | $458.2K | 0.2% | +13+0.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 5,653 | $448.0K | 0.2% | −91−1.6% | Reduced | History |
| TITNTitan Machinery Inc. | COM | 29,136 | $437.0K | 0.1% | +10,399+55.5% | Added | History |
| COPConocoPhillips | Stock | 3,746 | $416.5K | 0.1% | +28+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,359 | $416.2K | 0.1% | +19+0.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 763 | $403.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,670 | $395.4K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,466 | $389.1K | 0.1% | +220+17.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,591 | $387.2K | 0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 2,875 | $341.0K | 0.1% | +17+0.6% | Added | History |
| MAMastercard Inc | Stock | 741 | $329.5K | 0.1% | +11+1.5% | Added | History |
| EMREmerson Electric Co | Stock | 2,982 | $326.8K | 0.1% | +92+3.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 4,194 | $309.2K | 0.1% | −30−0.7% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 11,946 | $307.2K | 0.1% | +24+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,663 | $305.5K | 0.1% | +102+1.3% | Added | History |
| AEEAmeren Corp | COM | 4,221 | $301.2K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,985 | $291.9K | 0.1% | −37−1.8% | Reduced | History |
| TAT&T Inc. | Stock | 15,473 | $290.9K | 0.1% | +52+0.3% | Added | History |
| SOSouthern Co | Stock | 3,611 | $282.1K | 0.1% | +10.0% | Added | History |
| ORIOld Republic International Corp | COM | 9,336 | $280.1K | 0.1% | +67+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 6,778 | $279.9K | 0.1% | +76+1.1% | Added | History |
| UNMUnum Group | Stock | 5,441 | $275.4K | 0.1% | +48+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,460 | $272.9K | 0.1% | +31+1.3% | Added | History |
| DOWDow Inc. | Stock | 5,276 | $272.1K | 0.1% | +129+2.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 2,968 | $268.6K | 0.1% | +30+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,659 | $259.2K | 0.1% | +144+2.6% | Added | History |
| CNACna Financial Corp | COM | 5,574 | $253.5K | 0.1% | +39+0.7% | Added | History |
| TNLTravel & Leisure Co. | COM | 5,776 | $250.2K | 0.1% | +50+0.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 12,194 | $243.8K | 0.1% | −992−7.5% | Reduced | History |
| SRSpire Inc | COM | 4,101 | $242.8K | 0.1% | +45+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 2,164 | $242.7K | 0.1% | +88+4.2% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 16,563 | $241.5K | 0.1% | +119+0.7% | Added | History |
| PFEPfizer Inc | Stock | 8,372 | $232.1K | 0.1% | +67+0.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,165 | $228.6K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,940 | $225.8K | 0.1% | 00.0% | Unchanged | – |
| LXULSB Industries, Inc. | COM | 30,000 | $224.7K | 0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 12,361 | $224.3K | 0.1% | +514+4.3% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 6,922 | $223.9K | 0.1% | +113+1.7% | Added | History |
| MMM3M Co | Stock | 2,219 | $221.2K | 0.1% | +31+1.4% | Added | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.