MBM Wealth Consultants, LLC
- SEC CIK
- 0001762068
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 123
- −264 vs. Q1 2026
- Portfolio value
- $518.6M
- +$83.0M (+19.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 666,368 | $57.4M | 11.1% | +17,648+2.7% | AddedConverted for a 6-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 329,351 | $52.0M | 10.0% | −2,025−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 73,189 | $50.3M | 9.7% | −668−0.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 560,962 | $28.4M | 5.5% | +79,495+16.5% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 570,844 | $28.3M | 5.5% | +66,907+13.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,110,545 | $26.8M | 5.2% | +147,695+15.3% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 513,387 | $26.8M | 5.2% | +174,314+51.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,964 | $23.6M | 4.6% | −4,754−5.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 314,916 | $22.4M | 4.3% | +23,647+8.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 207,708 | $16.7M | 3.2% | +196,888+1,819.7% | AddedConverted for a 4-for-1 split | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 111,055 | $13.0M | 2.5% | +17,854+19.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 140,381 | $12.9M | 2.5% | +140,381 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 245,679 | $12.5M | 2.4% | +9,124+3.9% | Added | – |
| AAPLApple Inc. | Stock | 26,078 | $7.55M | 1.5% | +10,870+71.5% | Added | History |
| LRCXLam Research Corp | Stock | 15,869 | $6.88M | 1.3% | +343+2.2% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 92,079 | $4.65M | 0.9% | +12,444+15.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,944 | $4.04M | 0.8% | −2,826−7.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,032 | $3.87M | 0.7% | −2,876−6.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 61,919 | $3.76M | 0.7% | −499−0.8% | Reduced | – |
| VLOValero Energy Corp | Stock | 14,167 | $3.69M | 0.7% | −484−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,673 | $3.42M | 0.7% | +630+7.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,477 | $3.35M | 0.6% | −63−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,242 | $3.25M | 0.6% | +810+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,291 | $3.17M | 0.6% | +908+7.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,001 | $3.02M | 0.6% | +312+2.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,472 | $2.80M | 0.5% | +251+11.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 11,233 | $2.76M | 0.5% | +1,174+11.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,364 | $2.37M | 0.5% | +840+15.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,750 | $2.36M | 0.5% | +600+14.5% | Added | History |
| FDXFedEx Corp | Stock | 7,364 | $2.31M | 0.4% | +655+9.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 12,554 | $2.24M | 0.4% | +1,954+18.4% | AddedConverted for a 25-for-1 split | History |
| HDHome Depot, Inc. | Stock | 6,149 | $2.17M | 0.4% | +1,011+19.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,312 | $2.16M | 0.4% | +259+12.6% | Added | History |
| WMWaste Management Inc | Stock | 9,699 | $2.16M | 0.4% | +1,212+14.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,242 | $2.12M | 0.4% | +657+18.3% | Added | History |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 27,594 | $2.11M | 0.4% | +27,594 | New | – |
| LLYEli Lilly & Co | Stock | 1,753 | $2.10M | 0.4% | +1,746+24,942.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,061 | $2.07M | 0.4% | +507+14.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,820 | $2.00M | 0.4% | −53−1.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 21,681 | $2.00M | 0.4% | +2,952+15.8% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 38,357 | $1.94M | 0.4% | +2,375+6.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 73,473 | $1.94M | 0.4% | +73,473 | New | – |
| CICigna Group | Stock | 6,683 | $1.84M | 0.4% | +933+16.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 31,187 | $1.80M | 0.3% | −2,331−7.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 20,831 | $1.71M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,319 | $1.68M | 0.3% | +1,783+5.7% | Added | – |
| PGRProgressive Corp | Stock | 7,440 | $1.63M | 0.3% | −64−0.9% | Reduced | History |
| BXBlackstone Inc. | COM | 13,765 | $1.62M | 0.3% | +2,719+24.6% | Added | History |
| COOCooper Companies, Inc. | COM | 22,275 | $1.60M | 0.3% | −254−1.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,594 | $1.55M | 0.3% | +1,883+17.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 9,149 | $1.53M | 0.3% | +1,478+19.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 17,492 | $1.52M | 0.3% | +1,372+8.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,788 | $1.40M | 0.3% | +20,788 | New | – |
| LUVSouthwest Airlines Co | COM | 27,191 | $1.40M | 0.3% | +3,009+12.4% | Added | History |
| ORCLOracle Corp | Stock | 9,335 | $1.37M | 0.3% | +9,111+4,067.4% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 6,304 | $1.36M | 0.3% | +528+9.1% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 2,327 | $1.26M | 0.2% | +215+10.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,375 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 1,012 | $1.17M | 0.2% | +12+1.2% | Added | History |
| PEverpure, Inc. | CL A | 13,861 | $1.09M | 0.2% | +1,715+14.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,541 | $1.02M | 0.2% | −26,353−73.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,949 | $1.01M | 0.2% | −61−1.2% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 60,606 | $954.5K | 0.2% | +10,461+20.9% | Added | History |
| BABoeing Co | Stock | 3,989 | $863.5K | 0.2% | +642+19.2% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 64,567 | $862.6K | 0.2% | +11,091+20.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,992 | $841.5K | 0.2% | +439+17.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,104 | $834.5K | 0.2% | +2,084+51.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,395 | $823.7K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 14,057 | $810.0K | 0.2% | +309+2.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,142 | $733.4K | 0.1% | +617+5.4% | Added | History |
| TNLTravel & Leisure Co. | COM | 8,709 | $665.6K | 0.1% | +507+6.2% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 16,454 | $663.9K | 0.1% | +406+2.5% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 8,535 | $641.2K | 0.1% | −1,183−12.2% | Reduced | History |
| OKEONEOK Inc | COM | 7,324 | $636.7K | 0.1% | +135+1.9% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 6,121 | $613.8K | 0.1% | +6,121 | New | History |
| ORIOld Republic International Corp | COM | 14,718 | $602.3K | 0.1% | +1,678+12.9% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 10,840 | $598.6K | 0.1% | +217+2.0% | Added | History |
| SOSouthern Co | Stock | 6,060 | $580.0K | 0.1% | +608+11.2% | Added | History |
| ZSZscaler, Inc. | Stock | 4,049 | $571.5K | 0.1% | +1,080+36.4% | Added | History |
| AVAAvista Corp | COM | 13,970 | $571.5K | 0.1% | +1,642+13.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 17,681 | $565.3K | 0.1% | +258+1.5% | Added | History |
| CNACna Financial Corp | COM | 11,475 | $557.8K | 0.1% | +2,004+21.2% | Added | History |
| ARCCAres Capital Corp | CEF | 29,900 | $554.0K | 0.1% | −71,751−70.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 5,127 | $553.3K | 0.1% | +557+12.2% | Added | History |
| AEEAmeren Corp | COM | 4,879 | $551.5K | 0.1% | +22+0.5% | Added | History |
| ORealty Income Corp | REIT | 8,848 | $548.2K | 0.1% | +1,332+17.7% | Added | History |
| TAT&T Inc. | Stock | 25,787 | $533.8K | 0.1% | +4,817+23.0% | Added | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 3,488 | $526.7K | 0.1% | +3,488 | New | History |
| SRSpire Inc | COM | 6,742 | $526.5K | 0.1% | +494+7.9% | Added | History |
| DDominion Energy, Inc | Stock | 7,686 | $524.9K | 0.1% | +518+7.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,081 | $524.4K | 0.1% | +301+8.0% | Added | History |
| CLXClorox Co | Stock | 5,431 | $518.3K | 0.1% | +1,442+36.1% | Added | History |
| VZVerizon Communications Inc | Stock | 12,232 | $517.9K | 0.1% | +765+6.7% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,065 | $499.4K | 0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 6,799 | $495.1K | 0.1% | +1,110+19.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,497 | $483.4K | 0.1% | +286+6.8% | Added | History |
| VVisa Inc. | Stock | 1,388 | $476.2K | 0.1% | +347+33.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,842 | $467.8K | 0.1% | +35+1.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,852 | $466.5K | 0.1% | +489+20.7% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 26,561 | $450.2K | 0.1% | +3,356+14.5% | Added | History |
Sold out since Q1 2026 (271)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 271 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 337,510 | $17.2M | 3.9% | – |
| VITLVital Farms, Inc. | COM | 19,011 | $268.4K | 0.1% | History |
| ECLEcolab Inc. | Stock | 612 | $162.8K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 169 | $162.5K | <0.1% | History |
| DHRDanaher Corp | Stock | 791 | $150.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 624 | $134.2K | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,313 | $122.1K | <0.1% | – |
| YUMYum Brands Inc | Stock | 763 | $118.6K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,453 | $114.3K | <0.1% | History |
| COPConocoPhillips | Stock | 808 | $106.6K | <0.1% | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 775 | $104.3K | <0.1% | – |
| QQnity Electronics, Inc. | COMMON STOCK | 896 | $103.4K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,650 | $101.1K | <0.1% | – |
| BACBank of America Corp | Stock | 2,048 | $99.8K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 1,075 | $94.8K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 1,602 | $94.2K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,311 | $94.1K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 1,953 | $89.4K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 154 | $88.1K | <0.1% | History |
| AZNAstraZeneca PLC | ADR | 421 | $83.0K | <0.1% | History |
| CSXCSX Corp | Stock | 2,000 | $82.1K | <0.1% | History |
| DGDollar General Corp | COM | 632 | $75.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 800 | $74.3K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 279 | $71.8K | <0.1% | – |
| JJacobs Solutions Inc. | COM | 563 | $71.7K | <0.1% | History |
| AQSTAquestive Therapeutics, Inc. | COM | 16,950 | $70.3K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 756 | $70.1K | <0.1% | History |
| EMREmerson Electric Co | Stock | 533 | $69.8K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 175 | $64.3K | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,212 | $64.0K | <0.1% | History |
| EBAYeBay Inc | COM | 688 | $62.6K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 428 | $62.5K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 686 | $61.5K | <0.1% | History |
| HXLHexcel Corp | COM | 750 | $60.7K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 205 | $56.4K | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 728 | $56.4K | <0.1% | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 532 | $55.9K | <0.1% | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 346 | $53.7K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 343 | $53.4K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 644 | $53.4K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 797 | $51.8K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 340 | $51.5K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 442 | $50.0K | <0.1% | History |
| BPBP PLC | ADR | 1,064 | $50.0K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 1,790 | $49.1K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 420 | $48.7K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 377 | $48.5K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,653 | $48.2K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 1,886 | $46.7K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 227 | $44.5K | <0.1% | – |
| KOCoca Cola Co | Stock | 582 | $44.3K | <0.1% | History |
| GLWCorning Inc | COM | 307 | $41.7K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 112 | $38.3K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 763 | $37.2K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 362 | $37.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 336 | $36.1K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 228 | $35.4K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 235 | $34.3K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 695 | $32.6K | <0.1% | History |
| HWKNHawkins Inc | COM | 212 | $32.6K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,220 | $31.6K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 688 | $31.1K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 86 | $30.9K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 135 | $30.3K | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,002 | $30.2K | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 3,667 | $30.2K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 100 | $29.4K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 138 | $29.4K | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 261 | $29.1K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 59 | $29.0K | <0.1% | History |
| UNMUnum Group | Stock | 392 | $28.7K | <0.1% | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 939 | $28.4K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 307 | $27.7K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 380 | $26.7K | <0.1% | – |
| EBFEnnis, Inc. | COM | 1,238 | $26.5K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 231 | $26.1K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 244 | $25.9K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 262 | $25.3K | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 100 | $24.4K | <0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 566 | $23.9K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 175 | $23.8K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 113 | $23.0K | <0.1% | History |
| SNDASonida Senior Living, Inc. | COM | 695 | $22.4K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 327 | $22.1K | <0.1% | History |
| OSKOshkosh Corp | COM | 150 | $22.1K | <0.1% | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 373 | $20.4K | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 452 | $20.2K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30 | $19.5K | <0.1% | History |
| CVXChevron Corp | Stock | 94 | $19.4K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 146 | $19.4K | <0.1% | – |
| CACICACI International Inc | CL A | 35 | $19.0K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 707 | $18.8K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 212 | $18.8K | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 200 | $18.8K | <0.1% | History |
| VLTOVeralto Corp | Stock | 210 | $18.6K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 267 | $18.0K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 109 | $18.0K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 678 | $17.7K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 576 | $17.6K | <0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 201 | $17.1K | <0.1% | – |