MW
Mbm Wealth Consultants, LLC 13F Holdings (123 Positions, Q2 2026)
Mbm Wealth Consultants, LLCCIK: 0001762068
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$518.6M
Reporting period: 2026-06-30 · Number of holdings: 123
MBM WEALTH CONSULTANTS, LLC disclosed 123 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $518.6M and a quarterly turnover rate of 29.8%.
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Personality snowflake
- Concentration
- 20.51
- Portfolio Stability
- 29.79
- Momentum
- 100
- Sector conviction
- 48.65
- Diversification
- 100
- Sizing Uniformity
- 76.87
Mbm Wealth Consultants, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 123 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out NEAR
Add VO
+7578.7% $16.0M
New buy BOND
Trim VYM
-0.6% $3.0M
Add JPLD
+51.4% $9.1M
Trim SUB
-73.4% -$2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 11.07% | +0.23% | +516.32% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 10.04% | -1.23% | -0.61% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.69% | -0.44% | -0.90% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.47% | -0.12% | +16.51% | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 5.45% | -0.28% | +13.28% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 5.17% | -0.19% | +15.34% | |
| 7 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 5.17% | +1.11% | +51.41% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 4.56% | -0.41% | -5.75% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.33% | +0.05% | +8.12% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.23% | +3.05% | +7578.67% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.52% | -0.02% | +19.16% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.50% | +2.50% | NEW | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.42% | -0.35% | +3.86% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.57% | +71.48% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.33% | +0.57% | +2.21% | |
| 16 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.90% | -0.02% | +15.63% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | -0.05% | -7.69% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.07% | -6.13% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | -0.08% | -0.80% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.71% | -0.12% | -3.30% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.06% | +6.97% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.03% | -1.39% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.01% | +5.25% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.02% | +7.33% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | — | +2.67% | |
| 26 | URI | United Rentals Inc | Stock-Industrials | 0.54% | +0.17% | +11.30% | |
| 27 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.53% | +0.05% | +11.67% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.01% | +15.21% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.45% | +0.03% | +14.46% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.44% | -0.11% | +9.76% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | +0.02% | +2860.85% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | +0.03% | +19.68% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.05% | +12.62% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.42% | -0.03% | +14.28% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | +0.02% | +18.33% | |
| 36 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.41% | +0.41% | NEW | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.41% | +24942.86% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | -0.09% | +14.27% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.09% | -1.09% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | -0.01% | +15.76% | |
| 41 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.37% | -0.04% | +6.60% | |
| 42 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.37% | +0.37% | NEW | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.36% | +0.01% | +16.23% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.35% | -0.02% | -6.95% | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.33% | -0.01% | — | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.32% | -0.01% | +5.65% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.31% | -0.03% | -0.85% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.31% | +0.02% | +24.62% | |
| 49 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.31% | -0.06% | -1.13% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.30% | -0.09% | +17.58% |
1–50 of 123
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+15.6%
- Stdev
- +8.5%
- Beta
- +0.62
- Alpha
- +2%
- Max Drawdown
- -4.7%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.41
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.09
- Calmar
- +3.16
- Information Ratio
- -0.99
- Tracking Error
- +5.7%
- Stdev Down
- +4.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +25%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.69
- Stdev Sectors
- +7.9%
- Skewness
- -0.24
- Kurtosis
- -0.46
- Upside Potential
- +4.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 123 | $518.6M | 30 | ||
| 2026 Q1 | 387 | $435.6M | 9 | ||
| 2025 Q4 | 110 | $420.5M | 7 | ||
| 2025 Q3 | 108 | $402.7M | 18 | ||
| 2025 Q2 | 107 | $373.5M | 0 | ||
| 2025 Q1 | 105 | $338.4M | 100 | ||
| 2024 Q4 | 104 | $335.9M | 0 | ||
| 2024 Q3 | 106 | $317.0M | 0 | ||
| 2024 Q2 | 104 | $293.1M | 0 | ||
| 2024 Q1 | 105 | $284.3M | 0 | ||
| 2023 Q4 | 106 | $267.7M | 0 | ||
| 2023 Q3 | 106 | $230.0M | 0 | ||
| 2023 Q2 | 103 | $233.6M | 0 | ||
| 2023 Q1 | 290 | $245.2M | 0 | ||
| 2022 Q4 | 349 | $216.1M | 0 | ||
| 2022 Q3 | 273 | $207.4M | 0 | ||
| 2022 Q2 | 285 | $204.5M | 0 | ||
| 2022 Q1 | 312 | $240.8M | 0 | ||
| 2021 Q4 | 301 | $241.0M | 0 | ||
| 2021 Q3 | 295 | $219.0M | 0 | ||
| 2021 Q2 | 269 | $213.1M | 96 | ||
| 2021 Q1 | 259 | $196.9M | 19 | ||
| 2020 Q4 | 239 | $183.7M | 37 | ||
| 2020 Q3 | 230 | $156.6M | 12 | ||
| 2020 Q2 | 213 | $141.8M | 26 | ||
| 2020 Q1 | 204 | $120.8M | 20 | ||
| 2019 Q4 | 215 | $134.9M | 13 | ||
| 2019 Q3 | 209 | $127.3M | 9 | ||
| 2019 Q2 | 228 | $120.3M | 13 | ||
| 2019 Q1 | 220 | $114.0M | 45 | ||
| 2018 Q4 | 240 | $102.6M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Mbm Wealth Consultants, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Sh Dba ETF Usd Inc (NEAR); New buy: Pimco Active Bond Exchange-t (BOND); New buy: Vanguard Short Tax-ex Bond (VSDM); New buy: Cap Group Short Muni Income (CGSM); New buy: Ss Spdr P S&p 400 Midcap ETF (SPMD).
Showing top 200 changes by size (of 394 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +3.1% | +7578.67% | Add |
| 2 | BOND | Pimco Active Bond Exchange-t | +2.5% | NEW | New buy |
| 3 | JPLD | Jpmorgan LTD Duration ETF | +1.1% | +51.41% | Add |
| 4 | AAPL | Apple Inc | +0.6% | +71.48% | Add |
| 5 | LRCX | Lam Research CORP | +0.6% | +2.21% | Add |
| 6 | VSDM | Vanguard Short Tax-ex Bond | +0.4% | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | +0.4% | +24942.86% | Add |
| 8 | CGSM | Cap Group Short Muni Income | +0.4% | NEW | New buy |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.3% | NEW | New buy |
| 10 | ORCL | Oracle CORP | +0.3% | +4067.41% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.2% | +516.32% | Add |
| 12 | URI | United Rentals Inc | +0.2% | +11.30% | Add |
| 13 | MU | Micron Technology Inc | +0.2% | +1.20% | Add |
| 14 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | -1.09% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +6.97% | Add |
| 18 | LUV | Southwest Airlines Co | +0.1% | +12.44% | Add |
| 19 | PAYX | Paychex Inc | +0.1% | NEW | New buy |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +8.12% | Add |
| 21 | NET | Cloudflare Inc - Class A | +0.1% | +11.67% | Add |
| 22 | P | Everpure Inc-a | +0.1% | +14.12% | Add |
| 23 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +12763.64% | Add |
| 24 | IBKR | Interactive Brokers Gro-cl A | 0% | +8.51% | Add |
| 25 | CAT | Caterpillar Inc | 0% | +108.33% | Add |
| 26 | MMM | 3m Co | 0% | +700.00% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | +3130.30% | Add |
| 28 | IEMG | Ishares Core Msci Emerging | 0% | +526.36% | Add |
| 29 | VRTX | Vertex Pharmaceuticals Inc | 0% | +14.46% | Add |
| 30 | HD | Home Depot Inc | 0% | +19.68% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +7.33% | Add |
| 32 | BKNG | Booking Holdings Inc | 0% | +2860.85% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +18.33% | Add |
| 34 | BX | Blackstone Inc | 0% | +24.62% | Add |
| 35 | RKT | Rocket Cos Inc-class A | 0% | +20.86% | Add |
| 36 | IBM | Intl Business Machines CORP | 0% | +17.20% | Add |
| 37 | BA | Boeing Co/the | 0% | +19.18% | Add |
| 38 | V | Visa Inc-class A Shares | 0% | +33.33% | Add |
| 39 | STX | Seagate Technology Holdings plc | 0% | +1.83% | Add |
| 40 | CNC | Centene CORP | 0% | — | Unchanged |
| 41 | ASML | ASML Holding N.V. | 0% | +5.41% | Add |
| 42 | NVDA | Nvidia CORP | 0% | +5.25% | Add |
| 43 | CI | THE Cigna Group | 0% | +16.23% | Add |
| 44 | FCFS | Firstcash Holdings Inc | 0% | +9.14% | Add |
| 45 | ZS | Zscaler Inc | 0% | +36.38% | Add |
| 46 | CNA | Cna Financial CORP | 0% | +21.16% | Add |
| 47 | PRU | Prudential Financial Inc | 0% | +12.19% | Add |
| 48 | CLX | Clorox Company | 0% | +36.15% | Add |
| 49 | ABBV | Abbvie Inc | — | +2.67% | Add |
| 50 | XOM | Exxon Mobil CORP | — | +51.84% | Add |
1–50 of 200
Filing History
FAQ
What is Mbm Wealth Consultants, LLC and what type of investor is it?
Mbm Wealth Consultants, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $518.6M, spread across 123 disclosed positions.
What are Mbm Wealth Consultants, LLC's largest equity positions?
Based on the latest 13F filing, Mbm Wealth Consultants, LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $57.4M (11.1%)
2. Vanguard High Dvd Yield ETF (VYM) — $52.0M (10.0%)
3. Vanguard S&p 500 ETF (VOO) — $50.3M (9.7%)
4. Jpmorgan Ultra-short Income (JPST) — $28.4M (5.5%)
5. Pgim Ultra Short Bond ETF (PULS) — $28.3M (5.5%)
What changes did Mbm Wealth Consultants, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mbm Wealth Consultants, LLC made 191 notable position adjustments: 7 new positions were initiated, 80 existing holdings were added to, 18 positions were partially reduced, and 86 were completely exited. The largest of these moves: Sold out: Ishares Sh Dba ETF Usd Inc (NEAR); New buy: Pimco Active Bond Exchange-t (BOND); New buy: Vanguard Short Tax-ex Bond (VSDM); New buy: Cap Group Short Muni Income (CGSM); New buy: Ss Spdr P S&p 400 Midcap ETF (SPMD)
What sectors does Mbm Wealth Consultants, LLC focus on?
Mbm Wealth Consultants, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.5%
• Health Care: 16.0%
• Financials: 15.8%
• Industrials: 12.3%
• Consumer Discretionary: 8.1%
• Communication Services: 6.5%
Investment Profile
Mbm Wealth Consultants, LLC returned an annualized 14.9% over the trailing 36 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its VO position over the past two quarters (+$16.0M, now $16.7M), while trimming SUB over the same stretch (-$2.9M, still holding $1.0M).
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