MW
Mbm Wealth Consultants, LLC 13F Holdings (119 Positions, Q3 2026)
Mbm Wealth Consultants, LLCCIK: 0001762068
Diversified strategyMomentum followerLong-term holder
Total reported value
$545.7M
Reporting period: 2026-09-30 · Number of holdings: 119
MBM WEALTH CONSULTANTS, LLC disclosed 119 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $545.7M and a quarterly turnover rate of 9.1%.
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Personality snowflake
- Concentration
- 20.5
- Portfolio Stability
- 9.06
- Momentum
- 100
- Sector conviction
- 52.57
- Diversification
- 100
- Sizing Uniformity
- 77.33
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 119 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 2.27), 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 21% 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.govNew buy APH
Trim LRCX
+0.5% -$1.6M
Trim VB
+3.4% -$688.9K
Trim VYM
+3.5% $850.7K
Add VUG
+3.4% $4.7M
Sold out PGR
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 | 11.38% | +0.31% | +3.42% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.71% | +0.02% | +3.34% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.69% | -0.35% | +3.49% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.58% | +0.11% | +7.79% | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 5.53% | +0.08% | +6.88% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 5.25% | +0.08% | +8.06% | |
| 7 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 5.20% | +0.03% | +7.51% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.22% | -0.11% | +3.53% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 4.20% | -0.36% | +3.44% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.20% | -0.03% | +7.05% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.48% | -0.04% | +7.58% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.41% | -0.09% | +7.58% | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.34% | -0.08% | +2.69% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.24% | +6.56% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 0.98% | +0.27% | -2.32% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 0.96% | -0.37% | +0.49% | |
| 17 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.91% | +0.01% | +8.81% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | — | +2.27% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.01% | +2.05% | |
| 20 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.73% | +0.20% | +1.65% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | -0.01% | +3.11% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.08% | +4.13% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.01% | +1.34% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.03% | +4.73% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.03% | +4.31% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | +0.17% | +5.09% | |
| 27 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.61% | +0.20% | +62.15% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.01% | +2.26% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.48% | +0.02% | +4.93% | |
| 30 | URI | United Rentals Inc | Stock-Industrials | 0.48% | -0.06% | +5.18% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | +7.61% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.41% | -0.03% | +7.48% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.41% | +0.02% | +4.57% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.01% | +3.91% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.40% | +0.40% | NEW | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | — | +4.97% | |
| 37 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.40% | +0.03% | +14.84% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.02% | +5.76% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.39% | -0.04% | +4.61% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.39% | -0.03% | +6.24% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.38% | +0.08% | +7.33% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.36% | — | +7.86% | |
| 43 | P | Everpure Inc-a | Stock-Tech | 0.35% | +0.14% | +6.07% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.07% | +8.13% | |
| 45 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.33% | -0.04% | +0.10% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | -0.07% | -0.37% | |
| 47 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.32% | -0.01% | — | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.31% | -0.01% | +2.32% | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.31% | +0.01% | +13.76% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.31% | — | +8.96% |
1–50 of 119
Portfolio Performance
Performance for Q4 2026
+0.5%
Performance Last 4 Quarters
+10.6%
- Stdev
- +8.1%
- Beta
- +0.62
- Alpha
- +1.8%
- Max Drawdown
- -4.7%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +4.08
- Stutzer
- +0.55
- Treynor
- +0.25
- Sterling
- +1.19
- Calmar
- +3.45
- Information Ratio
- -1.22
- Tracking Error
- +5.5%
- Stdev Down
- +3.8%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +25%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.91
- Stdev Sectors
- +8.7%
- Skewness
- -0.22
- Kurtosis
- -0.22
- Upside Potential
- +5.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 119 | $545.7M | 9 | ||
| 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 2026-09-30: New buy: Amphenol Corp-cl A (APH); Sold out: Progressive CORP (PGR); New buy: ; Sold out: Ishares Short-term National (SUB); Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +0.4% | NEW | New buy |
| 2 | VUG | Vanguard Growth ETF | +0.3% | +3.42% | Add |
| 3 | VLO | Valero Energy CORP | +0.3% | -2.32% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | +6.56% | Add |
| 5 | ✓ | +0.2% | NEW | New buy | |
| 6 | VSDM | Vanguard Short Tax-ex Bond | +0.2% | +62.15% | Add |
| 7 | NET | Cloudflare Inc - Class A | +0.2% | +1.65% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +5.09% | Add |
| 9 | P | Everpure Inc-a | +0.1% | +6.07% | Add |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | JPST | Jpmorgan Ultra-short Income | +0.1% | +7.79% | Add |
| 12 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +6.88% | Add |
| 13 | SCHO | Schwab Short-term US Treas | +0.1% | +8.06% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +4.13% | Add |
| 15 | ICE | Intercontinental Exchange In | +0.1% | +7.33% | Add |
| 16 | AEE | Ameren Corporation | +0.1% | +80.04% | Add |
| 17 | ZS | Zscaler Inc | +0.1% | +9.98% | Add |
| 18 | ORCL | Oracle CORP | 0% | +27.53% | Add |
| 19 | MMIT | Nyli Mackay Muni Intrm ETF | 0% | NEW | New buy |
| 20 | T | At&t Inc | 0% | +20.49% | Add |
| 21 | JPLD | Jpmorgan LTD Duration ETF | 0% | +7.51% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | +4.73% | Add |
| 23 | CGSM | Cap Group Short Muni Income | 0% | +14.84% | Add |
| 24 | PFE | Pfizer Inc | 0% | +22.94% | Add |
| 25 | CME | Cme Group Inc | 0% | +25.08% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +3.34% | Add |
| 27 | VRTX | Vertex Pharmaceuticals Inc | 0% | +4.93% | Add |
| 28 | SCHW | Schwab (charles) CORP | 0% | +4.57% | Add |
| 29 | BMY | Bristol-myers Squibb Co | 0% | +12.98% | Add |
| 30 | ADBE | Adobe Inc | 0% | -0.36% | Trim |
| 31 | VZ | Verizon Communications Inc | 0% | +21.48% | Add |
| 32 | HOOD | Robinhood Markets Inc - A | 0% | +11.44% | Add |
| 33 | PAYX | Paychex Inc | 0% | +43.14% | Add |
| 34 | ARCC | Ares Capital CORP | 0% | +19.86% | Add |
| 35 | AMT | American Tower CORP | 0% | +26.23% | Add |
| 36 | SMMU | Pimco Shrt Trm Muni Bnd ETF | 0% | +8.81% | Add |
| 37 | ABBV | Abbvie Inc | 0% | +2.26% | Add |
| 38 | TMUS | T-mobile US Inc | 0% | +13.76% | Add |
| 39 | PRU | Prudential Financial Inc | 0% | +17.11% | Add |
| 40 | FHI | Federated Hermes Inc | 0% | +16.73% | Add |
| 41 | OMC | Omnicom Group | 0% | +19.89% | Add |
| 42 | SR | Spire Inc | 0% | +22.04% | Add |
| 43 | UTHR | United Therapeutics CORP | 0% | +6.75% | Add |
| 44 | KMI | Kinder Morgan, Inc. | 0% | +20.33% | Add |
| 45 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 46 | USB | US Bancorp | 0% | +13.52% | Add |
| 47 | UPS | United Parcel Service-cl B | 0% | +23.99% | Add |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | +2.27% | Add |
| 49 | CI | THE Cigna Group | — | +7.86% | Add |
| 50 | COST | Costco Wholesale CORP | — | +7.61% | Add |
1–50 of 127
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $545.7M, spread across 119 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) — $62.1M (11.4%)
2. Vanguard S&p 500 ETF (VOO) — $53.0M (9.7%)
3. Vanguard High Dvd Yield ETF (VYM) — $52.9M (9.7%)
4. Jpmorgan Ultra-short Income (JPST) — $30.5M (5.6%)
5. Pgim Ultra Short Bond ETF (PULS) — $30.2M (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 116 notable position adjustments: 4 new positions were initiated, 86 existing holdings were added to, 18 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Amphenol Corp-cl A (APH); Sold out: Progressive CORP (PGR); New buy: ; Sold out: Ishares Short-term National (SUB); Sold out: Exxon Mobil CORP (XOM)
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: 32.2%
• Health Care: 15.3%
• Financials: 14.6%
• Industrials: 10.9%
• Consumer Discretionary: 7.4%
• Communication Services: 6.7%
Investment Profile
Mbm Wealth Consultants, LLC returned an annualized 16.3% over the trailing 36 months — outperforming the S&P 500 by 1.8 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 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.2% of the portfolio concentrated in Information Technology.
It has added to its VO position over the past two quarters (+$16.7M, now $17.4M), while trimming JEF over the same stretch (-$1.1M, still holding $213.8K).
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