CIK: 0001762068
Total reported value
$435.6M
Reporting period: 2026-03-31 · Number of holdings: 387
MBM WEALTH CONSULTANTS, LLC disclosed 387 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $435.6M and a quarterly turnover rate of 8.9%.
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Mbm Wealth Consultants, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 387 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 4.47), 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 12% 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.
Trim VUG
+2.2% -$4.4M
Trim VOO
+1.7% -$1.4M
Add NEAR
+14.7% $2.1M
Add VLO
+4.3% $1.3M
Add JPLD
+11.5% $1.8M
Add IEI
+11.4% $1.1M
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 11.27% | +0.11% | +1.34% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.84% | -1.43% | +2.23% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.13% | -0.69% | +1.74% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 5.73% | +0.09% | +5.36% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.59% | +0.04% | +4.44% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 5.36% | +0.15% | +7.02% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.97% | -0.04% | +1.34% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.28% | — | +1.04% | |
| 9 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 4.06% | +0.27% | +11.48% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 3.94% | +0.37% | +14.74% | |
| 11 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.77% | — | -0.41% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.54% | +0.16% | +11.35% | |
| 13 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.92% | +0.06% | +11.44% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.89% | -0.12% | -2.54% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 0.88% | — | -1.59% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 0.83% | +0.29% | +4.34% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | -0.09% | +1.89% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | +2.02% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | — | +1.82% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.76% | +0.13% | -0.31% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | +1.07% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | — | +3.20% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.06% | +2.78% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.07% | +3.06% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | +2.36% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.55% | +0.10% | +3.07% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | +0.09% | +2.19% | |
| 28 | NET | Cloudflare INC - Class A | Stock-Tech | 0.48% | +0.03% | +5.94% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.07% | +5.99% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.13% | +6.58% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.45% | -0.05% | -11.61% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.43% | — | +5.73% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.42% | — | +9.90% | |
| 34 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.41% | — | -4.14% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.41% | -0.10% | +5.21% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.40% | — | +6.11% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +6.66% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | +7.13% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.39% | — | +7.08% | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.37% | — | +1.51% | |
| 41 | URI | United Rentals INC | Stock-Industrials | 0.37% | — | +6.42% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.37% | +0.03% | +9.04% | |
| 43 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.37% | — | +6.64% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.35% | — | +7.72% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.34% | — | +8.66% | |
| 46 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.34% | — | — | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.33% | — | +0.00% | |
| 48 | JEF | Jefferies Financial Group In | Stock-Financials | 0.31% | -0.08% | +20.95% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | -0.08% | +1.92% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.29% | -0.05% | +20.48% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+17.6%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 387 | $435.6M | 9 | |
| 2025-12-31 | 110 | $420.5M | 7 | |
| 2025-09-30 | 108 | $402.7M | 18 | |
| 2025-06-30 | 107 | $373.5M | 0 | |
| 2025-03-31 | 105 | $338.4M | 100 | |
| 2024-12-31 | 104 | $335.9M | 0 | |
| 2024-09-30 | 106 | $317.0M | 0 | |
| 2024-06-30 | 104 | $293.1M | 0 | |
| 2024-03-31 | 105 | $284.3M | 0 | |
| 2023-12-31 | 106 | $267.7M | 0 | |
| 2023-09-30 | 106 | $230.0M | 0 | |
| 2023-06-30 | 103 | $233.6M | 0 | |
| 2023-03-31 | 290 | $245.2M | 0 | |
| 2022-12-31 | 349 | $216.1M | 0 | |
| 2022-09-30 | 273 | $207.4M | 0 | |
| 2022-06-30 | 285 | $204.5M | 0 | |
| 2022-03-31 | 312 | $240.8M | 0 | |
| 2021-12-31 | 301 | $241.0M | 0 | |
| 2021-09-30 | 295 | $219.0M | 0 | |
| 2021-06-30 | 269 | $213.1M | 96 | |
| 2021-03-31 | 259 | $196.9M | 19 | |
| 2020-12-31 | 239 | $183.7M | 37 | |
| 2020-09-30 | 230 | $156.6M | 12 | |
| 2020-06-30 | 213 | $141.8M | 26 | |
| 2020-03-31 | 204 | $120.8M | 20 | |
| 2019-12-31 | 215 | $134.9M | 13 | |
| 2019-09-30 | 209 | $127.3M | 9 | |
| 2019-06-30 | 228 | $120.3M | 13 | |
| 2019-03-31 | 220 | $114.0M | 45 | |
| 2018-12-31 | 240 | $102.6M | 0 |
Mbm Wealth Consultants, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Large-cap ETF (VV); New buy: ASML Holding N.V. (ASML); New buy: Ecolab INC (ECL); New buy: Blackrock INC (BLK); New buy: Danaher CORP (DHR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd INC | +0.4% | +14.74% | Add |
| 2 | VLO | Valero Energy CORP | +0.3% | +4.34% | Add |
| 3 | JPLD | Jpmorgan LTD Duration ETF | +0.3% | +11.48% | Add |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +11.35% | Add |
| 5 | SCHO | Schwab Short-term US Treas | +0.2% | +7.02% | Add |
| 6 | LRCX | Lam Research CORP | +0.1% | -0.31% | Trim |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +1.34% | Add |
| 8 | FDX | Fedex CORP | +0.1% | +3.07% | Add |
| 9 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +5.36% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.1% | +2.19% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +5.99% | Add |
| 12 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.1% | +11.44% | Add |
| 13 | KGS | Kodiak Gas Services INC | +0.1% | +18.02% | Add |
| 14 | UTHR | United Therapeutics CORP | +0.1% | +3.78% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +6.24% | Add |
| 16 | JPST | Jpmorgan Ultra-short Income | 0% | +4.44% | Add |
| 17 | FCFS | Firstcash Holdings INC | 0% | +3.83% | Add |
| 18 | NET | Cloudflare INC - Class A | 0% | +5.94% | Add |
| 19 | TMUS | T-mobile US INC | 0% | +9.04% | Add |
| 20 | OKE | Oneok INC | 0% | +5.95% | Add |
| 21 | VZ | Verizon Communications INC | 0% | +6.70% | Add |
| 22 | KMI | Kinder Morgan INC | 0% | +6.67% | Add |
| 23 | BMY | Bristol-myers Squibb Co | 0% | +4.14% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | — | +1.04% | Add |
| 25 | VB | Vanguard Small-cap ETF | 0% | +1.34% | Add |
| 26 | ZS | Zscaler INC | 0% | +14.10% | Add |
| 27 | WM | Waste Management INC | -0.1% | -11.61% | Trim |
| 28 | BX | Blackstone INC | -0.1% | +20.48% | Add |
| 29 | EMR | Emerson Electric Co | -0.1% | -80.19% | Trim |
| 30 | RKT | Rocket Cos Inc-class A | -0.1% | +6.94% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | +2.78% | Add |
| 32 | AMZN | Amazon.com INC | -0.1% | +3.06% | Add |
| 33 | JEF | Jefferies Financial Group In | -0.1% | +20.95% | Add |
| 34 | VITL | Vital Farms INC | -0.1% | +4.24% | Add |
| 35 | UNH | Unitedhealth Group INC | -0.1% | +1.92% | Add |
| 36 | ADBE | Adobe INC | -0.1% | +11.36% | Add |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +1.89% | Add |
| 38 | BKNG | Booking Holdings INC | -0.1% | +5.21% | Add |
| 39 | AAPL | Apple INC | -0.1% | -2.54% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | +6.58% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | -0.7% | +1.74% | Add |
| 42 | VUG | Vanguard Growth ETF | -1.4% | +2.23% | Add |
| 43 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 44 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 45 | ECL | Ecolab INC | — | NEW | New buy |
| 46 | BLK | Blackrock INC | — | NEW | New buy |
| 47 | DHR | Danaher CORP | — | NEW | New buy |
| 48 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 49 | DFIV | Dimensional International Va | — | NEW | New buy |
| 50 | CNC | Centene CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-31 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
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