Q2 2026 · 13F-HR
MBM WEALTH CONSULTANTS, LLCholdings as filed
Filed 2026-07-24 · accession 0001762068-26-000005
$518.6M
Reported value
123
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $57.4M | 11.1% | 666,368 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $52.0M | 10.0% | 329,351 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $50.3M | 9.69% | 73,189 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $28.4M | 5.47% | 560,962 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $28.3M | 5.45% | 570,844 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $26.8M | 5.17% | 1,110,545 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $26.8M | 5.17% | 513,387 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $23.6M | 4.56% | 77,964 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.4M | 4.33% | 314,916 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.7M | 3.23% | 207,708 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $13.0M | 2.52% | 111,055 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $12.9M | 2.50% | 140,381 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $12.5M | 2.42% | 245,679 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 1.46% | 26,078 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.9M | 1.33% | 15,869 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $4.6M | 0.90% | 92,079 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.0M | 0.78% | 33,944 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.9M | 0.75% | 44,032 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.8M | 0.73% | 61,919 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.7M | 0.71% | 14,167 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.66% | 9,673 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.65% | 4,477 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.63% | 16,242 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.61% | 13,291 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.58% | 12,001 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.8M | 0.54% | 2,472 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.8M | 0.53% | 11,233 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.46% | 6,364 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.4M | 0.45% | 4,750 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.44% | 7,364 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.43% | 12,554 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.42% | 6,149 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.2M | 0.42% | 2,312 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.42% | 9,699 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.41% | 4,242 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $2.1M | 0.41% | 27,594 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.41% | 1,753 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.40% | 4,061 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.39% | 4,820 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.39% | 21,681 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.37% | 38,357 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.37% | 73,473 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.36% | 6,683 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.8M | 0.35% | 31,187 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.7M | 0.33% | 20,831 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.7M | 0.32% | 33,319 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.31% | 7,440 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.31% | 13,765 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $1.6M | 0.31% | 22,275 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.30% | 12,594 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.30% | 9,149 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.5M | 0.29% | 17,492 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.4M | 0.27% | 20,788 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.4M | 0.27% | 27,191 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.26% | 9,335 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.4M | 0.26% | 6,304 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.3M | 0.24% | 2,327 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 0.23% | 21,375 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.23% | 1,012 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $1.1M | 0.21% | 13,861 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.0M | 0.20% | 9,541 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.20% | 4,949 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $954,545 | 0.18% | 60,606 | Common | NONE |
| 097023105 | BA | BOEING CO | $863,499 | 0.17% | 3,989 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $862,619 | 0.17% | 64,567 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $841,465 | 0.16% | 2,992 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $834,496 | 0.16% | 6,104 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $823,664 | 0.16% | 2,395 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $809,964 | 0.16% | 14,057 | Common | NONE |
| 902973304 | USB | US BANCORP | $733,379 | 0.14% | 12,142 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $665,629 | 0.13% | 8,709 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $663,909 | 0.13% | 16,454 | Common | NONE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $641,235 | 0.12% | 8,535 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $636,725 | 0.12% | 7,324 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $613,814 | 0.12% | 6,121 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $602,265 | 0.12% | 14,718 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $598,585 | 0.12% | 10,840 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $580,048 | 0.11% | 6,060 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $571,516 | 0.11% | 4,049 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $571,513 | 0.11% | 13,970 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $565,262 | 0.11% | 17,681 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $557,800 | 0.11% | 11,475 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $554,045 | 0.11% | 29,900 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $553,338 | 0.11% | 5,127 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $551,522 | 0.11% | 4,879 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $548,222 | 0.11% | 8,848 | Common | NONE |
| 00206R102 | T | AT&T INC | $533,786 | 0.10% | 25,787 | Common | NONE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $526,688 | 0.10% | 3,488 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $526,452 | 0.10% | 6,742 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $524,877 | 0.10% | 7,686 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $524,352 | 0.10% | 4,081 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $518,335 | 0.10% | 5,431 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $517,904 | 0.10% | 12,232 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $499,392 | 0.10% | 6,065 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $495,149 | 0.10% | 6,799 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $483,428 | 0.09% | 4,497 | Common | NONE |
| 92826C839 | V | VISA INC | $476,209 | 0.09% | 1,388 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $467,813 | 0.09% | 1,842 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $466,502 | 0.09% | 2,852 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $450,212 | 0.09% | 26,561 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $443,954 | 0.09% | 18,437 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $432,611 | 0.08% | 6,189 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $428,129 | 0.08% | 1,198 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $421,094 | 0.08% | 3,585 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $412,952 | 0.08% | 1,870 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $406,258 | 0.08% | 791 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $372,715 | 0.07% | 350 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $322,098 | 0.06% | 3,351 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $322,089 | 0.06% | 2,126 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $310,353 | 0.06% | 156 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $307,858 | 0.06% | 6,940 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $307,478 | 0.06% | 3,127 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $273,321 | 0.05% | 2,830 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $272,009 | 0.05% | 1,680 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $264,730 | 0.05% | 2,132 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $257,881 | 0.05% | 3,113 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $246,586 | 0.05% | 2,716 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $245,508 | 0.05% | 251 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $242,453 | 0.05% | 4,851 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $238,466 | 0.05% | 3,715 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $220,823 | 0.04% | 571 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $215,195 | 0.04% | 223 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $140,530 | 0.03% | 13,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.