Mbm Wealth Consultants, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Mbm Wealth Consultants, Llc disclosed 118 stock positions valued at approximately $545.67M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD WHITEHALL FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $545.67M
Holdings by Sector
Mbm Wealth Consultants, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 11.38% | 689,170 | +22,802 | +3.42% | $62,101,072 |
| VANGUARD INDEX FDS | VOO | Other | 9.71% | 75,636 | +2,447 | +3.34% | $53,010,177 |
| VANGUARD WHITEHALL FDS | VYM | Other | 9.69% | 340,838 | +11,487 | +3.49% | $52,898,116 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.58% | 604,634 | +43,672 | +7.79% | $30,455,413 |
| PGIM ETF TR | PULS | Other | 5.53% | 610,136 | +39,292 | +6.88% | $30,177,307 |
| SCHWAB STRATEGIC TR | SCHO | Other | 5.25% | 1,200,012 | +89,467 | +8.06% | $28,632,280 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 5.20% | 551,921 | +38,534 | +7.51% | $28,374,282 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.22% | 326,037 | +11,121 | +3.53% | $23,021,504 |
| VANGUARD INDEX FDS | VB | Other | 4.20% | 80,648 | +2,684 | +3.44% | $22,943,436 |
| VANGUARD INDEX FDS | VO | Other | 3.20% | 222,347 | +14,639 | +7.05% | $17,436,452 |
| ISHARES TR | IEI | Other | 2.48% | 119,476 | +8,421 | +7.58% | $13,553,408 |
| PIMCO ETF TR | BOND | Other | 2.41% | 151,017 | +10,636 | +7.58% | $13,136,969 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 2.34% | 252,284 | +6,605 | +2.69% | $12,755,479 |
| APPLE INC | AAPL | Technology | 1.70% | 27,788 | +1,710 | +6.56% | $9,253,793 |
| VALERO ENERGY CORP | VLO | Energy | 0.98% | 13,838 | -329 | -2.32% | $5,363,720 |
| LAM RESEARCH CORP | LRCX | Technology | 0.96% | 15,946 | +77 | +0.49% | $5,238,420 |
| PIMCO ETF TR | SMMU | Other | 0.91% | 100,189 | +8,110 | +8.81% | $4,950,338 |
| SPDR SERIES TRUST | SPYG | Other | 0.78% | 34,714 | +770 | +2.27% | $4,272,570 |
| SPDR SERIES TRUST | SPLG | Other | 0.74% | 44,934 | +902 | +2.05% | $4,033,260 |
| CLOUDFLARE INC | NET | Technology | 0.73% | 11,418 | +185 | +1.65% | $3,965,069 |
| SPDR SERIES TRUST | SPYV | Other | 0.72% | 63,844 | +1,925 | +3.11% | $3,902,787 |
| NVIDIA CORPORATION | NVDA | Technology | 0.71% | 16,913 | +671 | +4.13% | $3,862,591 |
| ISHARES TR | IVV | Other | 0.64% | 4,537 | +60 | +1.34% | $3,474,661 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.64% | 13,920 | +629 | +4.73% | $3,468,168 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 10,090 | +417 | +4.31% | $3,438,067 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 6,688 | +324 | +5.09% | $3,430,019 |
| VANGUARD MUN BD FDS | VSDM | Other | 0.61% | 44,744 | +17,150 | +62.15% | $3,328,059 |
| ABBVIE INC | ABBV | Healthcare | 0.59% | 12,272 | +271 | +2.26% | $3,210,243 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.48% | 4,984 | +234 | +4.93% | $2,605,685 |
| UNITED RENTALS INC | URI | Industrials | 0.48% | 2,600 | +128 | +5.18% | $2,601,528 |
Showing 30 of 118 holdings in the latest reporting period.