13F-HR filed by MBM WEALTH CONSULTANTS, LLC
MBM WEALTH CONSULTANTS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 123 holding rows worth $518,607,949.
- Accession
- 0001762068-26-000005
- Filer
- CIK 1762068
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 123 entries on the cover page, a total value of $518,607,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,607,949 with VALUE read as dollars as filed, 13F file number 028-19160. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 666,368 | $57,400,905 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 329,351 | $52,047,398 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 73,189 | $50,266,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 560,962 | $28,367,847 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 570,844 | $28,285,301 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,110,545 | $26,808,550 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 513,387 | $26,793,691 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 77,964 | $23,632,326 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 314,916 | $22,437,797 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 207,708 | $16,735,034 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 111,055 | $13,043,463 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 140,381 | $12,944,532 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 245,679 | $12,529,629 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,078 | $7,545,785 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,869 | $6,876,514 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 92,079 | $4,649,990 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,944 | $4,038,968 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,032 | $3,869,517 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 61,919 | $3,764,060 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,167 | $3,689,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,673 | $3,417,761 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,477 | $3,352,781 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,242 | $3,249,862 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,291 | $3,167,777 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,001 | $3,019,942 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,472 | $2,799,938 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,233 | $2,755,108 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,364 | $2,373,713 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,750 | $2,359,467 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,364 | $2,305,733 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,554 | $2,237,625 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,149 | $2,168,629 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,312 | $2,162,807 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,699 | $2,161,713 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,242 | $2,122,654 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 27,594 | $2,114,528 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,753 | $2,102,601 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,061 | $2,068,662 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,820 | $2,003,337 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,681 | $2,000,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 38,357 | $1,942,974 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 73,473 | $1,938,585 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,683 | $1,842,369 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 31,187 | $1,798,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20,831 | $1,706,892 | dollars as filed | |
| SPDW | 78463X889 | COM | 33,319 | $1,678,922 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,440 | $1,625,334 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,765 | $1,619,728 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 22,275 | $1,597,340 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,594 | $1,550,386 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,149 | $1,534,562 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,492 | $1,522,504 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,788 | $1,404,437 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,191 | $1,398,161 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,335 | $1,368,044 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,304 | $1,363,573 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,327 | $1,260,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 21,375 | $1,175,839 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,012 | $1,168,141 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,861 | $1,092,108 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,541 | $1,015,830 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,949 | $1,014,644 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 60,606 | $954,545 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,989 | $863,499 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 64,567 | $862,619 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,992 | $841,465 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,104 | $834,496 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,395 | $823,664 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,057 | $809,964 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,142 | $733,379 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,709 | $665,629 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,454 | $663,909 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,535 | $641,235 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,324 | $636,725 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,121 | $613,814 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,718 | $602,265 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,840 | $598,585 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,060 | $580,048 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,049 | $571,516 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,970 | $571,513 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,681 | $565,262 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,475 | $557,800 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,900 | $554,045 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,127 | $553,338 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,879 | $551,522 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,848 | $548,222 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,787 | $533,786 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,488 | $526,688 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,742 | $526,452 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,686 | $524,877 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,081 | $524,352 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,431 | $518,335 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,232 | $517,904 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,065 | $499,392 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,799 | $495,149 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,497 | $483,428 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,388 | $476,209 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,842 | $467,813 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,852 | $466,502 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,561 | $450,212 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,437 | $443,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,189 | $432,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,198 | $428,129 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,585 | $421,094 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,870 | $412,952 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 791 | $406,258 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 350 | $372,715 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,351 | $322,098 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,126 | $322,089 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 156 | $310,353 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,940 | $307,858 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,127 | $307,478 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,830 | $273,321 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,680 | $272,009 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,132 | $264,730 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,113 | $257,881 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,716 | $246,586 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 251 | $245,508 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,851 | $242,453 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,715 | $238,466 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 571 | $220,823 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 223 | $215,195 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,000 | $140,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001762068-26-000005 | this filing | 2026-07-24 | acceptance time not in the bulk data set |