Institutional
MBM WEALTH CONSULTANTS, LLC
CIK 0001762068
$518.6M
Reported AUM
123
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for MBM WEALTH CONSULTANTS, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $85.18 | 1.08% | 14.10% | 69.36% | $57.4M | 11.07% | — | HELD |
| 2 | VYM | VANGUARD WHITEHALL FDS | $161.91 | -0.03% | 24.80% | 74.06% | $52.0M | 10.04% | — | HELD |
| 3 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 20.72% | 76.33% | $50.3M | 9.69% | — | HELD |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | 3.90% | 19.93% | $28.4M | 5.47% | — | HELD |
| 5 | PULS | PGIM ETF TR | $49.54 | -0.30% | 4.02% | 22.61% | $28.3M | 5.45% | — | HELD |
| 6 | SCHO | SCHWAB STRATEGIC TR | $24.10 | -0.04% | 2.63% | 9.74% | $26.8M | 5.17% | — | HELD |
| 7 | JPLD | J P MORGAN EXCHANGE TRADED F | $52.07 | 0.04% | 3.80% | 17.92% | $26.8M | 5.17% | — | HELD |
| 8 | VB | VANGUARD INDEX FDS | $295.02 | -0.26% | 26.19% | 40.81% | $23.6M | 4.56% | — | HELD |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | 30.57% | 58.27% | $22.4M | 4.33% | — | HELD |
| 10 | VO | VANGUARD INDEX FDS | $80.94 | -0.06% | 16.07% | 40.55% | $16.7M | 3.23% | — | HELD |
| 11 | IEI | ISHARES TR | $116.48 | -0.14% | 1.30% | 0.65% | $13.0M | 2.52% | — | HELD |
| 12 | BOND | PIMCO ETF TR | $90.49 | -0.33% | 3.36% | 0.36% | $12.9M | 2.50% | — | HELD |
| 13 | JMST | J P MORGAN EXCHANGE TRADED F | $50.91 | -0.02% | 2.45% | 12.05% | $12.5M | 2.42% | — | HELD |
| 14 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $7.5M | 1.46% | — | HELD |
| 15 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | 210.64% | 418.55% | $6.9M | 1.33% | — | HELD |
| 16 | SMMU | PIMCO ETF TR | $50.27 | 0.02% | 2.60% | 9.67% | $4.6M | 0.90% | — | HELD |
| 17 | SPYG | SPDR SERIES TRUST | $117.14 | 1.45% | 21.22% | 78.41% | $4.0M | 0.78% | — | HELD |
| 18 | SPYM | SPDR SERIES TRUST | $87.91 | 0.69% | 20.71% | 76.35% | $3.9M | 0.75% | — | HELD |
| 19 | SPYV | SPDR SERIES TRUST | $62.03 | -0.20% | 21.47% | 69.93% | $3.8M | 0.73% | — | HELD |
| 20 | VLO | VALERO ENERGY CORP | $312.98 | 0.41% | 138.09% | 446.65% | $3.7M | 0.71% | — | HELD |
| 21 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $3.4M | 0.66% | — | HELD |
| 22 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $3.4M | 0.65% | — | HELD |
| 23 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $3.2M | 0.63% | — | HELD |
| 24 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $3.2M | 0.61% | — | HELD |
| 25 | ABBV | ABBVIE INC | $250.88 | -2.54% | 32.88% | 150.27% | $3.0M | 0.58% | — | HELD |
| 26 | URI | UNITED RENTALS INC | $1079.26 | 0.99% | 25.36% | 214.24% | $2.8M | 0.54% | — | HELD |
| 27 | NET | CLOUDFLARE INC | $278.98 | -1.56% | 39.41% | 131.06% | $2.8M | 0.53% | — | HELD |
| 28 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $2.4M | 0.46% | — | HELD |
| 29 | VRTX | VERTEX PHARMACEUTICALS INC | $477.10 | -0.95% | 4.23% | 140.50% | $2.4M | 0.45% | — | HELD |
| 30 | FDX | FEDEX CORP | $307.40 | -0.37% | 79.81% | 59.09% | $2.3M | 0.44% | — | HELD |
| 31 | BKNG | BOOKING HOLDINGS INC | $192.90 | -0.18% | — | — | $2.2M | 0.43% | — | HELD |
| 32 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $2.2M | 0.42% | — | HELD |
| 33 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $2.2M | 0.42% | — | HELD |
| 34 | WM | WASTE MGMT INC DEL | $226.54 | 0.09% | — | — | $2.2M | 0.42% | — | HELD |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.1M | 0.41% | — | HELD |
| 36 | VSDM | VANGUARD MUN BD FDS | $76.03 | -0.03% | — | — | $2.1M | 0.41% | — | HELD |
| 37 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $2.1M | 0.41% | — | HELD |
| 38 | LMT | LOCKHEED MARTIN CORP | $583.00 | 1.55% | — | — | $2.1M | 0.40% | — | HELD |
| 39 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $2.0M | 0.39% | — | HELD |
| 40 | SCHW | SCHWAB CHARLES CORP | $105.24 | 0.87% | — | — | $2.0M | 0.39% | — | HELD |
| 41 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.74 | -0.11% | — | — | $1.9M | 0.37% | — | HELD |
| 42 | CGSM | CAPITAL GRP FIXED INCM ETF T | $26.20 | -0.30% | — | — | $1.9M | 0.37% | — | HELD |
| 43 | CI | THE CIGNA GROUP | $279.05 | -2.99% | — | — | $1.8M | 0.36% | — | HELD |
| 44 | SPSM | SPDR SERIES TRUST | $56.57 | 0.00% | — | — | $1.8M | 0.35% | — | HELD |
| 45 | DFUS | DIMENSIONAL ETF TRUST | $81.59 | 0.69% | — | — | $1.7M | 0.33% | — | HELD |
| 46 | SPDW | SPDR INDEX SHS FDS | $50.07 | -0.69% | — | — | $1.7M | 0.32% | — | HELD |
| 47 | PGR | PROGRESSIVE CORP | $211.42 | -0.87% | — | — | $1.6M | 0.31% | — | HELD |
| 48 | BX | BLACKSTONE INC | $127.75 | -0.25% | — | — | $1.6M | 0.31% | — | HELD |
| 49 | COO | COOPER COS INC | $72.32 | -0.45% | — | — | $1.6M | 0.31% | — | HELD |
| 50 | ICE | INTERCONTINENTAL EXCHANGE IN | $152.48 | -2.43% | — | — | $1.6M | 0.30% | — | HELD |
| 51 | TMUS | T-MOBILE US INC | $172.71 | -0.36% | — | — | $1.5M | 0.30% | — | HELD |
| 52 | IBKR | INTERACTIVE BROKERS GROUP IN | $87.99 | -2.75% | — | — | $1.5M | 0.29% | — | HELD |
| 53 | SPMD | SPDR SERIES TRUST | $65.96 | -0.10% | — | — | $1.4M | 0.27% | — | HELD |
| 54 | LUV | SOUTHWEST AIRLS CO | $44.97 | -1.37% | — | — | $1.4M | 0.27% | — | HELD |
| 55 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $1.4M | 0.26% | — | HELD |
| 56 | FCFS | FIRSTCASH HOLDINGS INC | $204.01 | 1.03% | — | — | $1.4M | 0.26% | — | HELD |
| 57 | UTHR | UNITED THERAPEUTICS CORP DEL | $517.71 | -1.54% | — | — | $1.3M | 0.24% | — | HELD |
| 58 | DFUV | DIMENSIONAL ETF TRUST | $55.59 | 0.22% | — | — | $1.2M | 0.23% | — | HELD |
| 59 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $1.2M | 0.23% | — | HELD |
| 60 | P | EVERPURE INC | $77.17 | 2.81% | — | — | $1.1M | 0.21% | — | HELD |
| 61 | SUB | ISHARES TR | $106.14 | 0.00% | — | — | $1.0M | 0.20% | — | HELD |
| 62 | ADBE | ADOBE INC | $250.41 | 1.01% | — | — | $1.0M | 0.20% | — | HELD |
| 63 | RKT | ROCKET COS INC | $12.90 | -2.71% | — | — | $955K | 0.18% | — | HELD |
| 64 | BA | BOEING CO | $216.14 | -2.15% | — | — | $863K | 0.17% | — | HELD |
| 65 | NU | NU HLDGS LTD | $14.33 | -1.10% | — | — | $863K | 0.17% | — | HELD |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $841K | 0.16% | — | HELD |
| 67 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $834K | 0.16% | — | HELD |
| 68 | VV | VANGUARD INDEX FDS | $343.58 | 0.68% | — | — | $824K | 0.16% | — | HELD |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | $65.31 | 0.69% | — | — | $810K | 0.16% | — | HELD |
| 70 | USB | US BANCORP | $63.01 | 0.17% | — | — | $733K | 0.14% | — | HELD |
| 71 | TNL | TRAVEL PLUS LEISURE CO | $76.02 | 1.13% | — | — | $666K | 0.13% | — | HELD |
| 72 | CTRE | CARETRUST REIT INC | $41.94 | 0.72% | — | — | $664K | 0.13% | — | HELD |
| 73 | KGS | KODIAK GAS SVCS INC | $58.71 | 0.77% | — | — | $641K | 0.12% | — | HELD |
| 74 | OKE | ONEOK INC NEW | $90.81 | 1.95% | — | — | $637K | 0.12% | — | HELD |
| 75 | HOOD | ROBINHOOD MKTS INC | $86.56 | -0.05% | — | — | $614K | 0.12% | — | HELD |
| 76 | ORI | OLD REP INTL CORP | $43.21 | -0.39% | — | — | $602K | 0.12% | — | HELD |
| 77 | FHI | FEDERATED HERMES INC | $59.96 | 0.82% | — | — | $599K | 0.12% | — | HELD |
| 78 | SO | SOUTHERN CO | $94.61 | 0.28% | — | — | $580K | 0.11% | — | HELD |
| 79 | ZS | ZSCALER INC | $151.20 | 1.89% | — | — | $572K | 0.11% | — | HELD |
| 80 | AVA | AVISTA CORP | $40.45 | -1.41% | — | — | $572K | 0.11% | — | HELD |
| 81 | KMI | KINDER MORGAN INC DEL | $32.18 | 1.64% | — | — | $565K | 0.11% | — | HELD |
| 82 | CNA | CNA FINL CORP | $52.47 | -1.48% | — | — | $558K | 0.11% | — | HELD |
| 83 | ARCC | ARES CAPITAL CORP | $18.76 | -0.37% | — | — | $554K | 0.11% | — | HELD |
| 84 | PRU | PRUDENTIAL FINL INC | $122.08 | -0.56% | — | — | $553K | 0.11% | — | HELD |
| 85 | AEE | AMEREN CORP | $109.61 | 0.79% | — | — | $552K | 0.11% | — | HELD |
| 86 | O | REALTY INCOME CORP | $63.88 | -0.85% | — | — | $548K | 0.11% | — | HELD |
| 87 | T | AT&T INC | $23.27 | 0.25% | — | — | $534K | 0.10% | — | HELD |
| 88 | FDXF | FEDEX FGHT HLDG CO INC | $140.53 | 2.17% | — | — | $527K | 0.10% | — | HELD |
| 89 | SR | SPIRE INC | $79.86 | -0.83% | — | — | $526K | 0.10% | — | HELD |
| 90 | D | DOMINION ENERGY INC | $69.17 | -0.80% | — | — | $525K | 0.10% | — | HELD |
| 91 | MRK | MERCK & CO INC | $130.22 | 0.33% | — | — | $524K | 0.10% | — | HELD |
| 92 | CLX | CLOROX CO DEL | $95.53 | -1.24% | — | — | $518K | 0.10% | — | HELD |
| 93 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | — | — | $518K | 0.10% | — | HELD |
| 94 | DFAS | DIMENSIONAL ETF TRUST | $81.03 | -0.17% | — | — | $499K | 0.10% | — | HELD |
| 95 | OMC | OMNICOM GROUP INC | $78.70 | -1.14% | — | — | $495K | 0.10% | — | HELD |
| 96 | UPS | UNITED PARCEL SVCS INC | $104.22 | -1.00% | — | — | $483K | 0.09% | — | HELD |
| 97 | V | VISA INC | $366.16 | -0.03% | — | — | $476K | 0.09% | — | HELD |
| 98 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $468K | 0.09% | — | HELD |
| 99 | AMT | AMERICAN TOWER CORP | $173.36 | -0.63% | — | — | $467K | 0.09% | — | HELD |
| 100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $14.54 | -2.87% | — | — | $450K | 0.09% | — | HELD |
| 101 | PFE | PFIZER INC | — | — | — | — | $444K | 0.09% | — | HELD |
| 102 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $433K | 0.08% | — | HELD |
| 103 | GOOGL | ALPHABET INC | — | — | — | — | $428K | 0.08% | — | HELD |
| 104 | CSCO | CISCO SYS INC | — | — | — | — | $421K | 0.08% | — | HELD |
| 105 | CME | CME GROUP INC | — | — | — | — | $413K | 0.08% | — | HELD |
| 106 | MA | MASTERCARD INCORPORATED | — | — | — | — | $406K | 0.08% | — | HELD |
| 107 | CAT | CATERPILLAR INC | — | — | — | — | $373K | 0.07% | — | HELD |
| 108 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $322K | 0.06% | — | HELD |
| 109 | TJX | TJX COS INC NEW | — | — | — | — | $322K | 0.06% | — | HELD |
| 110 | ASML | ASML HLDG NV | — | — | — | — | $310K | 0.06% | — | HELD |
| 111 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $308K | 0.06% | — | HELD |
| 112 | PAYX | PAYCHEX INC | — | — | — | — | $307K | 0.06% | — | HELD |
| 113 | IEFA | ISHARES TR | — | — | — | — | $273K | 0.05% | — | HELD |
| 114 | MMM | 3M CO | — | — | — | — | $272K | 0.05% | — | HELD |
| 115 | IWF | ISHARES TR | — | — | — | — | $265K | 0.05% | — | HELD |
| 116 | IEMG | ISHARES INC | — | — | — | — | $258K | 0.05% | — | HELD |
| 117 | SPTM | SPDR SERIES TRUST | — | — | — | — | $247K | 0.05% | — | HELD |
| 118 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $246K | 0.05% | — | HELD |
| 119 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $242K | 0.05% | — | HELD |
| 120 | CNC | CENTENE CORP DEL | — | — | — | — | $238K | 0.05% | — | HELD |
| 121 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $221K | 0.04% | — | HELD |
| 122 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $215K | 0.04% | — | HELD |
| 123 | LXU | LSB INDS INC | — | — | — | — | $141K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001762068-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.