Mbm Wealth Consultants, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Mbm Wealth Consultants, Llc disclosed 123 stock positions valued at approximately $518.61M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD WHITEHALL FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $518.61M
Holdings by Sector
Mbm Wealth Consultants, Llc Portfolio Holdings in Q2 2026
121 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 11.07% | 666,368 | +558,248 | +516.32% | $57,400,905 |
| VANGUARD WHITEHALL FDS | VYM | Other | 10.04% | 329,351 | -2,025 | -0.61% | $52,047,398 |
| VANGUARD INDEX FDS | VOO | Other | 9.69% | 73,189 | -668 | -0.90% | $50,266,868 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.47% | 560,962 | +79,495 | +16.51% | $28,367,847 |
| PGIM ETF TR | PULS | Other | 5.45% | 570,844 | +66,907 | +13.28% | $28,285,301 |
| SCHWAB STRATEGIC TR | SCHO | Other | 5.17% | 1,110,545 | +147,695 | +15.34% | $26,808,550 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 5.17% | 513,387 | +174,314 | +51.41% | $26,793,691 |
| VANGUARD INDEX FDS | VB | Other | 4.56% | 77,964 | -4,754 | -5.75% | $23,632,326 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.33% | 314,916 | +23,647 | +8.12% | $22,437,797 |
| VANGUARD INDEX FDS | VO | Other | 3.23% | 207,708 | +205,003 | +7578.67% | $16,735,034 |
| ISHARES TR | IEI | Other | 2.52% | 111,055 | +17,854 | +19.16% | $13,043,463 |
| PIMCO ETF TR | BOND | Other | 2.50% | 140,381 | +140,381 | +100.00% | $12,944,532 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 2.42% | 245,679 | +9,124 | +3.86% | $12,529,629 |
| APPLE INC | AAPL | Technology | 1.46% | 26,078 | +10,870 | +71.48% | $7,545,785 |
| LAM RESEARCH CORP | LRCX | Other | 1.33% | 15,869 | +343 | +2.21% | $6,876,514 |
| PIMCO ETF TR | SMMU | Other | 0.90% | 92,079 | +12,444 | +15.63% | $4,649,990 |
| SPDR SERIES TRUST | SPYG | Other | 0.78% | 33,944 | -2,826 | -7.69% | $4,038,968 |
| SPDR SERIES TRUST | SPLG | Other | 0.75% | 44,032 | -2,876 | -6.13% | $3,869,517 |
| SPDR SERIES TRUST | SPYV | Other | 0.73% | 61,919 | -499 | -0.80% | $3,764,060 |
| VALERO ENERGY CORP | VLO | Energy | 0.71% | 14,167 | -484 | -3.30% | $3,689,635 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 9,673 | +630 | +6.97% | $3,417,761 |
| ISHARES TR | IVV | Other | 0.65% | 4,477 | -63 | -1.39% | $3,352,781 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 16,242 | +810 | +5.25% | $3,249,862 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.61% | 13,291 | +908 | +7.33% | $3,167,777 |
| ABBVIE INC | ABBV | Healthcare | 0.58% | 12,001 | +312 | +2.67% | $3,019,942 |
| UNITED RENTALS INC | URI | Industrials | 0.54% | 2,472 | +251 | +11.30% | $2,799,938 |
| CLOUDFLARE INC | NET | Technology | 0.53% | 11,233 | +1,174 | +11.67% | $2,755,108 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 6,364 | +840 | +15.21% | $2,373,713 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.45% | 4,750 | +600 | +14.46% | $2,359,467 |
| FEDEX CORP | FDX | Industrials | 0.44% | 7,364 | +655 | +9.76% | $2,305,733 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.43% | 12,554 | +12,130 | +2860.85% | $2,237,625 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 6,149 | +1,011 | +19.68% | $2,168,629 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 2,312 | +259 | +12.62% | $2,162,807 |
| WASTE MGMT INC DEL | WM | Industrials | 0.42% | 9,699 | +1,212 | +14.28% | $2,161,713 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 4,242 | +657 | +18.33% | $2,122,654 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 1,753 | +1,746 | +24942.86% | $2,102,601 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.40% | 4,061 | +507 | +14.27% | $2,068,662 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.39% | 4,820 | -53 | -1.09% | $2,003,337 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.39% | 21,681 | +2,952 | +15.76% | $2,000,506 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.37% | 38,357 | +2,375 | +6.60% | $1,942,974 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.37% | 73,473 | +73,473 | +100.00% | $1,938,585 |
| THE CIGNA GROUP | CI | Healthcare | 0.36% | 6,683 | +933 | +16.23% | $1,842,369 |
| SPDR SERIES TRUST | SPSM | Other | 0.35% | 31,187 | -2,331 | -6.95% | $1,798,535 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.33% | 20,831 | - | - | $1,706,892 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.32% | 33,319 | +1,783 | +5.65% | $1,678,922 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.31% | 7,440 | -64 | -0.85% | $1,625,334 |
| BLACKSTONE INC | BX | Financial Services | 0.31% | 13,765 | +2,719 | +24.62% | $1,619,728 |
| COOPER COS INC | COO | Healthcare | 0.31% | 22,275 | -254 | -1.13% | $1,597,340 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.30% | 12,594 | +1,883 | +17.58% | $1,550,386 |
| T-MOBILE US INC | TMUS | Communication Services | 0.30% | 9,149 | +1,478 | +19.27% | $1,534,562 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.29% | 17,492 | +1,372 | +8.51% | $1,522,504 |
| SPDR SERIES TRUST | SPMD | Other | 0.27% | 20,788 | +20,788 | +100.00% | $1,404,437 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.27% | 27,191 | +3,009 | +12.44% | $1,398,161 |
| ORACLE CORP | ORCL | Technology | 0.26% | 9,335 | +9,111 | +4067.41% | $1,368,044 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.26% | 6,304 | +528 | +9.14% | $1,363,573 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.24% | 2,327 | +215 | +10.18% | $1,260,838 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.23% | 21,375 | - | - | $1,175,839 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.23% | 1,012 | +12 | +1.20% | $1,168,141 |
| EVERPURE INC | PSTG | Technology | 0.21% | 13,861 | +1,715 | +14.12% | $1,092,108 |
| ISHARES TR | SUB | Other | 0.20% | 9,541 | -26,353 | -73.42% | $1,015,830 |
| ADOBE INC | ADBE | Technology | 0.20% | 4,949 | -61 | -1.22% | $1,014,644 |
| ROCKET COS INC | RKT | Financial Services | 0.18% | 60,606 | +10,461 | +20.86% | $954,545 |
| BOEING CO | BA | Industrials | 0.17% | 3,989 | +642 | +19.18% | $863,499 |
| NU HLDGS LTD | G6683N103 | Other | 0.17% | 64,567 | +11,091 | +20.74% | $862,619 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 2,992 | +439 | +17.20% | $841,465 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 6,104 | +2,084 | +51.84% | $834,496 |
| VANGUARD INDEX FDS | VV | Other | 0.16% | 2,395 | - | - | $823,664 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.16% | 14,057 | +309 | +2.25% | $809,964 |
| US BANCORP | USB | Financial Services | 0.14% | 12,142 | +617 | +5.35% | $733,379 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 0.13% | 8,709 | +507 | +6.18% | $665,629 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.13% | 16,454 | +406 | +2.53% | $663,909 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.12% | 8,535 | -1,183 | -12.17% | $641,235 |
| ONEOK INC NEW | OKE | Energy | 0.12% | 7,324 | +135 | +1.88% | $636,725 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.12% | 6,121 | +6,121 | +100.00% | $613,814 |
| OLD REP INTL CORP | ORI | Financial Services | 0.12% | 14,718 | +1,678 | +12.87% | $602,265 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.12% | 10,840 | +217 | +2.04% | $598,585 |
| SOUTHERN CO | SO | Utilities | 0.11% | 6,060 | +608 | +11.15% | $580,048 |
| ZSCALER INC | ZS | Technology | 0.11% | 4,049 | +1,080 | +36.38% | $571,516 |
| AVISTA CORP | AVA | Utilities | 0.11% | 13,970 | +1,642 | +13.32% | $571,513 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.11% | 17,681 | +258 | +1.48% | $565,262 |
| CNA FINL CORP | CNA | Financial Services | 0.11% | 11,475 | +2,004 | +21.16% | $557,800 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.11% | 29,900 | -71,751 | -70.59% | $554,045 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.11% | 5,127 | +557 | +12.19% | $553,338 |
| AMEREN CORP | AEE | Utilities | 0.11% | 4,879 | +22 | +0.45% | $551,522 |
| REALTY INCOME CORP | O | Real Estate | 0.11% | 8,848 | +1,332 | +17.72% | $548,222 |
| AT&T INC | T | Communication Services | 0.10% | 25,787 | +4,817 | +22.97% | $533,786 |
| SPIRE INC | SR | Utilities | 0.10% | 6,742 | +494 | +7.91% | $526,452 |
| DOMINION ENERGY INC | D | Utilities | 0.10% | 7,686 | +518 | +7.23% | $524,877 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 4,081 | +301 | +7.96% | $524,352 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.10% | 5,431 | +1,442 | +36.15% | $518,335 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 12,232 | +765 | +6.67% | $517,904 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.10% | 6,065 | - | - | $499,392 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.10% | 6,799 | +1,110 | +19.51% | $495,149 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.09% | 4,497 | +286 | +6.79% | $483,428 |
| VISA INC | V | Financial Services | 0.09% | 1,388 | +347 | +33.33% | $476,209 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,842 | +35 | +1.94% | $467,813 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.09% | 2,852 | +489 | +20.69% | $466,502 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 0.09% | 26,561 | +3,356 | +14.46% | $450,212 |
| PFIZER INC | PFE | Healthcare | 0.09% | 18,437 | +2,340 | +14.54% | $443,954 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.08% | 6,189 | -362 | -5.53% | $432,611 |