MBM Wealth Consultants, LLC
- SEC CIK
- 0001762068
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 107
- +2 vs. Q1 2025
- Portfolio value
- $373.5M
- +$35.1M (+10.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 114,662 | $50.3M | 13.5% | +1,462+1.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 328,449 | $43.8M | 11.7% | +6,831+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 76,620 | $43.5M | 11.7% | +1,348+1.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 82,151 | $19.5M | 5.2% | +3,660+4.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 350,138 | $17.4M | 4.7% | +18,948+5.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 291,563 | $16.6M | 4.5% | +5,560+1.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 327,455 | $16.6M | 4.4% | +15,283+4.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 612,274 | $14.9M | 4.0% | +39,555+6.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 248,447 | $12.7M | 3.4% | +3,834+1.6% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 240,514 | $12.6M | 3.4% | +8,836+3.8% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 239,507 | $12.2M | 3.3% | +8,025+3.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 72,905 | $8.68M | 2.3% | +3,947+5.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,621 | $4.00M | 1.1% | +1,236+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 36,841 | $3.51M | 0.9% | +290+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,288 | $3.29M | 0.9% | +540+1.2% | Added | – |
| AAPLApple Inc. | Stock | 15,709 | $3.22M | 0.9% | +328+2.1% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 60,482 | $3.03M | 0.8% | +4,469+8.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 57,596 | $3.01M | 0.8% | +1,226+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,584 | $2.85M | 0.8% | +8+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 17,384 | $2.75M | 0.7% | +1,129+6.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,308 | $2.70M | 0.7% | +1,047+9.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,379 | $2.68M | 0.7% | +294+5.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 13,480 | $2.64M | 0.7% | −2,489−15.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 403 | $2.33M | 0.6% | +11+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,689 | $2.17M | 0.6% | +97+0.8% | Added | History |
| VLOValero Energy Corp | Stock | 15,015 | $2.02M | 0.5% | +2,771+22.6% | Added | History |
| LRCXLam Research Corp | Stock | 19,877 | $1.93M | 0.5% | +4,088+25.9% | Added | History |
| WMWaste Management Inc | Stock | 8,397 | $1.92M | 0.5% | −253−2.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,534 | $1.91M | 0.5% | +258+11.3% | Added | History |
| ARCCAres Capital Corp | CEF | 84,716 | $1.86M | 0.5% | +7,017+9.0% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 36,708 | $1.82M | 0.5% | +6,431+21.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,103 | $1.79M | 0.5% | +928+10.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,707 | $1.73M | 0.5% | +183+4.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,387 | $1.72M | 0.5% | −430−4.4% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 31,099 | $1.70M | 0.5% | +3,472+12.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,654 | $1.64M | 0.4% | −78−4.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 17,522 | $1.60M | 0.4% | −377−2.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,096 | $1.43M | 0.4% | +108+3.6% | Added | History |
| PGRProgressive Corp | Stock | 5,312 | $1.42M | 0.4% | −766−12.6% | Reduced | History |
| FDXFedEx Corp | Stock | 6,149 | $1.40M | 0.4% | +1,187+23.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 20,831 | $1.40M | 0.4% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 3,578 | $1.38M | 0.4% | +791+28.4% | Added | History |
| CICigna Group | Stock | 4,155 | $1.37M | 0.4% | +169+4.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,712 | $1.36M | 0.4% | −1,114−16.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,796 | $1.36M | 0.4% | −380−12.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 31,271 | $1.33M | 0.4% | +1,861+6.3% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,875 | $1.28M | 0.3% | +103+3.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,400 | $1.23M | 0.3% | +363+1.2% | Added | – |
| COOCooper Companies, Inc. | COM | 16,691 | $1.19M | 0.3% | +4,259+34.3% | Added | History |
| BXBlackstone Inc. | COM | 7,698 | $1.15M | 0.3% | +7,698 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 17,638 | $977.3K | 0.3% | −3,230−15.5% | ReducedConverted for a 4-for-1 split | History |
| NRGNRG Energy, Inc. | Stock | 5,980 | $960.2K | 0.3% | −126−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,049 | $951.2K | 0.3% | +123+4.2% | Added | History |
| ALSumisho Air Lease Corp | CL A | 15,745 | $920.9K | 0.2% | +1,614+11.4% | Added | History |
| PEverpure, Inc. | CL A | 15,978 | $920.0K | 0.2% | +4,606+40.5% | Added | History |
| ZSZscaler, Inc. | Stock | 2,924 | $918.0K | 0.2% | +676+30.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,375 | $903.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,930 | $819.9K | 0.2% | −68−2.3% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 57,929 | $794.8K | 0.2% | +9,503+19.6% | Added | History |
| DXCMDexcom Inc | COM | 8,867 | $774.0K | 0.2% | +2,542+40.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 23,473 | $761.5K | 0.2% | +6,310+36.8% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 5,570 | $752.7K | 0.2% | −187−3.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,484 | $732.3K | 0.2% | −15−0.6% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 2,332 | $670.1K | 0.2% | +162+7.5% | Added | History |
| TAT&T Inc. | Stock | 18,003 | $521.0K | 0.1% | +138+0.8% | Added | History |
| COPConocoPhillips | Stock | 5,658 | $507.7K | 0.1% | +469+9.0% | Added | History |
| OKEONEOK Inc | COM | 6,148 | $501.8K | 0.1% | +265+4.5% | Added | History |
| UNMUnum Group | Stock | 6,108 | $493.3K | 0.1% | +44+0.7% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 14,858 | $454.6K | 0.1% | +733+5.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,030 | $453.9K | 0.1% | +849+9.2% | Added | History |
| AEEAmeren Corp | COM | 4,666 | $448.1K | 0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 11,466 | $440.8K | 0.1% | +432+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,292 | $436.5K | 0.1% | +298+5.0% | Added | History |
| VVisa Inc. | Stock | 1,214 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 5,257 | $428.0K | 0.1% | +301+6.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 14,462 | $425.2K | 0.1% | +393+2.8% | Added | History |
| BABoeing Co | Stock | 2,026 | $424.5K | 0.1% | −10−0.5% | Reduced | History |
| SOSouthern Co | Stock | 4,575 | $420.2K | 0.1% | +189+4.3% | Added | History |
| MMM3M Co | Stock | 2,750 | $418.7K | 0.1% | +130+5.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,591 | $409.6K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 727 | $408.5K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,790 | $407.2K | 0.1% | +335+9.7% | Added | History |
| VZVerizon Communications Inc | Stock | 9,409 | $407.1K | 0.1% | +780+9.0% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 9,171 | $406.5K | 0.1% | +568+6.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,812 | $400.5K | 0.1% | +82+4.7% | Added | History |
| CMECME Group Inc. | COM | 1,422 | $391.9K | 0.1% | +37+2.7% | Added | History |
| SRSpire Inc | COM | 5,367 | $391.7K | 0.1% | +274+5.4% | Added | History |
| TNLTravel & Leisure Co. | COM | 7,553 | $389.8K | 0.1% | +656+9.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,065 | $386.4K | 0.1% | −443−6.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,394 | $365.8K | 0.1% | +283+9.1% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 18,897 | $363.8K | 0.1% | +1,958+11.6% | Added | History |
| EMREmerson Electric Co | Stock | 2,690 | $358.7K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 6,013 | $346.4K | 0.1% | +6,013 | New | History |
| CNACna Financial Corp | COM | 7,426 | $345.5K | 0.1% | +566+8.3% | Added | History |
| PFEPfizer Inc | Stock | 13,269 | $321.6K | 0.1% | +1,746+15.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,316 | $310.5K | 0.1% | +526+13.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,766 | $298.1K | 0.1% | −366−8.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,893 | $289.2K | 0.1% | −27−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,102 | $259.6K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,528 | $255.2K | 0.1% | +593+30.6% | Added | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.