greeksoup/ stock research
Stock research / United States / Funds / MBM Wealth Consultants, LLC

MBM Wealth Consultants, LLC

CIK 1762068 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

MBM Wealth Consultants, LLC reported 119 US-listed holdings worth $545.7 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Vanguard Growth ETF (11.4%), Vanguard S&P 500 (9.7%) and Vanguard Whitehall FDS (9.7%). Against the quarter before, it opened 4 positions, added to 84, trimmed 18 and sold out of 8.

Reported holdings$545.7M+5.2% on Q2 2026
Positions119-4 on Q2 2026
The largest ten64.0%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added to
VUG11.4%VOO9.7%VYM9.7%JPST5.6%PULS5.5%SCHO5.2%JPLD5.2%VEA4.2%VB4.2%VO3.2%IEI2.5%BOND2.4%JMST2.3%AAPL1.7%105 more27.1%

The 14 largest of its 119 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $317.0 million in 106 positions$317MQ3 24Q4 2024: $335.9 million in 104 positions$336MQ4 24Q1 2025: $338.4 million in 105 positions$338MQ1 25Q2 2025: $373.5 million in 107 positions$374MQ2 25Q3 2025: $402.7 million in 108 positions$403MQ3 25Q4 2025: $420.5 million in 110 positions$421MQ4 25Q1 2026: $435.6 million in 387 positions$436MQ1 26Q2 2026: $518.6 million in 123 positions$519MQ2 26Q3 2026: $545.7 million in 119 positions$546MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +19.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 84Held 13Trimmed 18Sold out 8
Opened: 4Added: 84Held: 13Trimmed: 18Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Amphenol Corp. APH$2.2 million
  2. ExxonMobil Holdings Corp. XOM$1.2 million
  3. ONEOK Inc. OKE$738,842
  4. New York Life Invts Active E MMIT$226,672

Added to 84

  1. JP Morgan Ultra Short Income Et JPST+43,672 shares · +8%
  2. Schwab Strategic Trust SCHO+89,467 shares · +8%
  3. Vanguard Growth ETF VUG+22,802 shares · +3%
  4. J P Morgan Exchange Traded F JPLD+38,534 shares · +8%
  5. Pgim ETF Trust PULS+39,292 shares · +7%
  6. Vanguard Whitehall FDS VYM+11,487 shares · +3%
  7. Vanguard S&P 500 VOO+2,447 shares · +3%
  8. Vanguard Mun BD FDS VSDM+17,150 shares · +62%

and 76 more in the table below

Trimmed 18

  1. Valero Energy Corp. VLO-329 shares · -2%
  2. Johnson & Johnson JNJ-104 shares · -6%
  3. Cisco Systems, Inc. CSCO-207 shares · -6%
  4. Caterpillar Inc. CAT-26 shares · -7%
  5. Dominion Energy, Inc. D-290 shares · -4%
  6. ASML Holding N.V. ASML-9 shares · -6%
  7. Elevance Health, Inc. ELV-39 shares · -7%
  8. Alphabet Inc. GOOGL-44 shares · -4%

and 10 more in the table below

Sold out of 8

  1. Progressive Corp. PGR$1.6 million last quarter
  2. iShares Trust SUB$1.0 million last quarter
  3. ExxonMobil Holdings Corp. XOM$834,496 last quarter
  4. ONEOK Inc. OKE$636,725 last quarter
  5. Fedex Fght Hldg Co. Inc. Common Stock FDXF$526,688 last quarter
  6. iShares Core MSCI Eafe ETF IEFA$273,321 last quarter
  7. iShares Core MSCI Emerging Mark IEMG$257,881 last quarter
  8. Seagate Technology Holdings plc STX$215,195 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Growth ETF VUG689.2K$62.1 million11.38%+22.8K
Vanguard S&P 500 VOO75.6K$53.0 million9.71%+2.4K
Vanguard Whitehall FDS VYM340.8K$52.9 million9.69%+11.5K
JP Morgan Ultra Short Income Et JPST604.6K$30.5 million5.58%+43.7K
Pgim ETF Trust PULS610.1K$30.2 million5.53%+39.3K
Schwab Strategic Trust SCHO1.2M$28.6 million5.25%+89.5K
J P Morgan Exchange Traded F JPLD551.9K$28.4 million5.20%+38.5K
Vanguard Ftse Developed Markets VEA326.0K$23.0 million4.22%+11.1K
Vanguard Small Cap ETF VB80.6K$22.9 million4.20%+2.7K
Vanguard Mid Cap Index ETF VO222.3K$17.4 million3.20%+14.6K
iShares Trust IEI119.5K$13.6 million2.48%+8.4K
PIMCO ETF Trust BOND151.0K$13.1 million2.41%+10.6K
J P Morgan Exchange Traded F JMST252.3K$12.8 million2.34%+6.6K
Apple Inc. AAPL27.8K$9.3 million1.70%+1.7K
Valero Energy Corp. VLO13.8K$5.4 million0.98%-329
Lam Research Corp. LRCX15.9K$5.2 million0.96%+77
PIMCO ETF Trust SMMU100.2K$5.0 million0.91%+8.1K
SPDR S&P 500 Growth ETF SPYG34.7K$4.3 million0.78%+770
SPDR Ser Trust SPYM44.9K$4.0 million0.74%+902
Cloudflare Inc. NET11.4K$4.0 million0.73%+185
SPDR Ser Trust SPYV63.8K$3.9 million0.72%+1.9K
NVIDIA Corp. NVDA16.9K$3.9 million0.71%+671
iShares Core S&P 500 ETF IVV4.5K$3.5 million0.64%+60
Amazon.com Inc. AMZN13.9K$3.5 million0.64%+629
Alphabet Inc. GOOG10.1K$3.4 million0.63%+417
Microsoft Corp. MSFT6.7K$3.4 million0.63%+324
Vanguard Mun BD FDS VSDM44.7K$3.3 million0.61%+17.1K
AbbVie Inc. ABBV12.3K$3.2 million0.59%+271
Vertex Pharmaceuticals Inc. VRTX5.0K$2.6 million0.48%+234
United Rentals, Inc. URI2.6K$2.6 million0.48%+128
Costco Wholesale Corp. COST2.5K$2.3 million0.42%+176
FedEx Corp. FDX7.9K$2.3 million0.41%+551
Charles Schwab Corp. SCHW22.7K$2.2 million0.41%+990
Berkshire Hathaway Inc. Class B BRKB4.4K$2.2 million0.40%+166
Amphenol Corp. APH25.9K$2.2 million0.40%new
Lockheed Martin Corp. LMT4.3K$2.2 million0.40%+202
Capital GRP Fixed Incm ETF T CGSM84.4K$2.2 million0.40%+10.9K
Eli Lilly & Co. LLY1.9K$2.1 million0.39%+101
Booking Holdings Inc. BKNG13.1K$2.1 million0.39%+579
Waste Management Inc. WM10.3K$2.1 million0.39%+605
Intercontinental Exchange, Inc. ICE13.5K$2.1 million0.38%+923
Cigna Group CI7.2K$2.0 million0.36%+525
Everpure, Inc. P14.7K$1.9 million0.35%+842
Home Depot, Inc. HD6.6K$1.9 million0.35%+500
J P Morgan Exchange Traded F JMUB38.4K$1.8 million0.33%+38
UnitedHealth Group Inc. UNH4.8K$1.8 million0.32%-18
Dimensional ETF Trust DFUS20.8K$1.7 million0.32%no change
SPDR Portfolio Developed World SPDW34.1K$1.7 million0.31%+774
T-Mobile US, Inc. TMUS10.4K$1.7 million0.31%+1.3K
Blackstone Inc. BX15.0K$1.7 million0.31%+1.2K
SPDR Portfolio Small Cap ETF SPSM31.3K$1.7 million0.30%+79
Oracle Corp. ORCL11.9K$1.6 million0.30%+2.6K
Interactive Brokers Group, Inc. IBKR18.1K$1.5 million0.28%+630
FirstCash Holdings, Inc. FCFS6.7K$1.4 million0.26%+358
SPDR Ser Trust SPMD21.9K$1.4 million0.25%+1.1K
United Therapeutics Corp. UTHR2.5K$1.3 million0.25%+157
Cooper Companies, Inc. COO22.1K$1.3 million0.23%-161
Southwest Airlines Co. LUV28.6K$1.2 million0.22%+1.4K
Adobe Inc. ADBE4.9K$1.2 million0.22%-18
Dimensional ETF Trust DFUV21.4K$1.2 million0.22%no change
ExxonMobil Holdings Corp. XOM7.1K$1.2 million0.21%new
Micron Technology Inc. MU1.0K$1.1 million0.20%-12
Bristol-Myers Squibb Co. BMY15.9K$991,0370.18%+1.8K
Zscaler Inc. ZS4.5K$888,0170.16%+404
Ameren Corp. AEE8.8K$872,9540.16%+3.9K
Nu Holdings Ltd. NU68.8K$871,0750.16%+4.2K
Vanguard Large Cap ETF VV2.4K$842,6810.15%no change
International Business Machines Corp. IBM3.7K$809,4080.15%+688
U.S. Bancorp USB13.8K$796,1660.15%+1.6K
Rocket Cos Inc. RKT67.0K$771,4920.14%+6.4K
Robinhood Markets, Inc. HOOD6.8K$767,3630.14%+700
AT&T Inc. T31.1K$758,1020.14%+5.3K
Boeing Co. BA4.0K$741,5950.14%-3
ONEOK Inc. OKE8.7K$738,8420.14%new
Federated Hermes, Inc. FHI12.7K$713,2500.13%+1.8K
CareTrust REIT, Inc. CTRE19.2K$703,9360.13%+2.8K
Ares Capital Corp. ARCC35.8K$684,4840.13%+5.9K
Prudential Financial Inc. PRU6.0K$681,9140.12%+877
Verizon Communications Inc. VZ14.9K$681,6300.12%+2.6K
Old Republic International Corp. ORI17.4K$647,8180.12%+2.6K
Pfizer Inc. PFE22.7K$646,4240.12%+4.2K
Kinder Morgan, Inc. KMI21.3K$641,4710.12%+3.6K
Travel & Leisure Co. TNL10.3K$635,0960.12%+1.6K
Spire Inc. SR8.2K$626,0380.11%+1.5K
CME Group Inc. CME2.3K$612,7710.11%+469
Cna Finl Corp. CNA13.5K$607,9440.11%+2.1K
Southern Co. SO7.3K$606,2140.11%+1.3K
Omnicom Group Inc. OMC8.2K$600,1350.11%+1.4K
Avista Corp. AVA17.1K$599,3370.11%+3.1K
Merck & Co., Inc. MRK4.1K$592,9460.11%no change
American Tower Corp. AMT3.6K$589,2840.11%+748
Realty Income Corp. O10.4K$567,4350.10%+1.6K
Kodiak Gas Services, Inc. KGS10.6K$560,3170.10%+2.0K
Clorox Co. CLX6.6K$537,4200.10%+1.2K
United Parcel Service Inc. UPS5.6K$521,0210.10%+1.1K
Visa Inc. V1.4K$494,0790.09%-13
Dimensional ETF Trust DFAS6.1K$469,5520.09%no change
Johnson & Johnson JNJ1.7K$460,1180.08%-104
Dominion Energy, Inc. D7.4K$447,6060.08%-290
Paychex Inc. PAYX4.5K$440,8860.08%+1.3K
Blackstone MTG Trust Inc. BXMT38.0K$434,9190.08%+11.4K
Mastercard Inc. MA780$430,1470.08%-11
Dimensional ETF Trust DFAT6.2K$411,1970.08%no change
Alphabet Inc. GOOGL1.2K$397,0680.07%-44
Cisco Systems, Inc. CSCO3.4K$363,5740.07%-207
Dimensional ETF Trust DFAC6.9K$308,4830.06%no change
iShares Trust IWF2.3K$285,0920.05%+144
TJX Companies Inc. TJX2.1K$278,1160.05%-24
Monster Beverage Corp. MNST6.6K$276,1070.05%-68
3M Co. MMM1.7K$275,7720.05%no change
ASML Holding N.V. ASML147$266,3150.05%-9
Caterpillar Inc. CAT324$262,6960.05%-26
SPDR Ser Trust SPTM2.7K$250,0080.05%no change
Parker-Hannifin Corp. PH250$238,8550.04%-1
Centene Corp. CNC3.7K$230,7760.04%no change
New York Life Invts Active E MMIT9.9K$226,6720.04%new
Jefferies Financial Group Inc. JEF4.7K$213,8330.04%-175
Elevance Health, Inc. ELV532$206,8520.04%-39
LSB Inds Inc. LXU13.0K$127,0100.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.