# MBM WEALTH CONSULTANTS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1762068. Source: https://holderbook.com/funds/1762068-mbm-wealth-consultants-llc/

- Reported value: $518.6M
- Positions: 123
- Weight of the ten largest: 64.2%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $57.4M | 666,368 | 11.1% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $52.0M | 329,351 | 10.0% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $50.3M | 73,189 | 9.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $28.4M | 560,962 | 5.5% | 17 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $28.3M | 570,844 | 5.5% | 24 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $26.8M | 1,110,545 | 5.2% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $26.8M | 513,387 | 5.2% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $23.6M | 77,964 | 4.6% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $22.4M | 314,916 | 4.3% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $16.7M | 207,708 | 3.2% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $13.0M | 111,055 | 2.5% | 8 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $12.9M | 140,381 | 2.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $12.5M | 245,679 | 2.4% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.5M | 26,078 | 1.5% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.9M | 15,869 | 1.3% | 7 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $4.6M | 92,079 | 0.9% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $4.0M | 33,944 | 0.8% | 25 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.9M | 44,032 | 0.7% | 17 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $3.8M | 61,919 | 0.7% | 18 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $3.7M | 14,167 | 0.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.4M | 9,673 | 0.7% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.4M | 4,477 | 0.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.2M | 16,242 | 0.6% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,291 | 0.6% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.0M | 12,001 | 0.6% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.8M | 2,472 | 0.5% | 31 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $2.8M | 11,233 | 0.5% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,364 | 0.5% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.4M | 4,750 | 0.5% | 23 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.3M | 7,364 | 0.4% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.2M | 12,554 | 0.4% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 6,149 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.2M | 2,312 | 0.4% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.2M | 9,699 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,242 | 0.4% | 11 |
| VANGUARD MUN BD FDS | [VSDM](https://holderbook.com/stocks/VSDM/) | $2.1M | 27,594 | 0.4% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,753 | 0.4% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.1M | 4,061 | 0.4% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.0M | 4,820 | 0.4% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.0M | 21,681 | 0.4% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $1.9M | 38,357 | 0.4% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGSM](https://holderbook.com/stocks/CGSM/) | $1.9M | 73,473 | 0.4% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.8M | 6,683 | 0.4% | 11 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.8M | 31,187 | 0.3% | 18 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.7M | 20,831 | 0.3% | 21 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.7M | 33,319 | 0.3% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.6M | 7,440 | 0.3% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.6M | 13,765 | 0.3% | 5 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $1.6M | 22,275 | 0.3% | 7 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.6M | 12,594 | 0.3% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.5M | 9,149 | 0.3% | 11 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $1.5M | 17,492 | 0.3% | 15 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.4M | 20,788 | 0.3% | 1 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $1.4M | 27,191 | 0.3% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.4M | 9,335 | 0.3% | 2 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $1.4M | 6,304 | 0.3% | 15 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $1.3M | 2,327 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.2M | 21,375 | 0.2% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,012 | 0.2% | 3 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $1.1M | 13,861 | 0.2% | 15 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.0M | 9,541 | 0.2% | 17 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.0M | 4,949 | 0.2% | 15 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $954.5K | 60,606 | 0.2% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $863.5K | 3,989 | 0.2% | 6 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $862.6K | 64,567 | 0.2% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $841.5K | 2,992 | 0.2% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $834.5K | 6,104 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $823.7K | 2,395 | 0.2% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $810.0K | 14,057 | 0.2% | 4 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $733.4K | 12,142 | 0.1% | 31 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $665.6K | 8,709 | 0.1% | 11 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $663.9K | 16,454 | 0.1% | 19 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $641.2K | 8,535 | 0.1% | 3 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $636.7K | 7,324 | 0.1% | 31 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $613.8K | 6,121 | 0.1% | 1 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $602.3K | 14,718 | 0.1% | 22 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $598.6K | 10,840 | 0.1% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $580.0K | 6,060 | 0.1% | 22 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $571.5K | 4,049 | 0.1% | 7 |
| AVISTA CORP | [AVA](https://holderbook.com/stocks/AVA/) | $571.5K | 13,970 | 0.1% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $565.3K | 17,681 | 0.1% | 11 |
| CNA FINL CORP | [CNA](https://holderbook.com/stocks/CNA/) | $557.8K | 11,475 | 0.1% | 11 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $554.0K | 29,900 | 0.1% | 31 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $553.3K | 5,127 | 0.1% | 31 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $551.5K | 4,879 | 0.1% | 31 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $548.2K | 8,848 | 0.1% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $533.8K | 25,787 | 0.1% | 31 |
| FEDEX FGHT HLDG CO INC | - | $526.7K | 3,488 | 0.1% | 1 |
| SPIRE INC | [SR](https://holderbook.com/stocks/SR/) | $526.5K | 6,742 | 0.1% | 31 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $524.9K | 7,686 | 0.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $524.4K | 4,081 | 0.1% | 31 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $518.3K | 5,431 | 0.1% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $517.9K | 12,232 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $499.4K | 6,065 | 0.1% | 21 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $495.1K | 6,799 | 0.1% | 22 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $483.4K | 4,497 | 0.1% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $476.2K | 1,388 | 0.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $467.8K | 1,842 | 0.1% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $466.5K | 2,852 | 0.1% | 6 |
| BLACKSTONE MORTGAGE TRUST IN | [BXMT](https://holderbook.com/stocks/BXMT/) | $450.2K | 26,561 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $518.6M | 123 |
| Q1 2026 | $435.6M | 387 |
| Q4 2025 | $420.5M | 110 |
| Q3 2025 | $402.7M | 108 |
| Q2 2025 | $373.5M | 107 |
| Q1 2025 | $338.4M | 105 |
| Q4 2024 | $335.9M | 104 |
| Q3 2024 | $317.0M | 106 |
| Q2 2024 | $293.1M | 104 |
| Q1 2024 | $284.3M | 105 |
| Q4 2023 | $267.7M | 106 |
| Q3 2023 | $230.0M | 106 |