Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $57.4M | 11.1% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $52M | 10.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $50.3M | 9.7% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $28.4M | 5.5% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $28.3M | 5.5% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $26.8M | 5.2% |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR | JPMORGAM LTD DUR | $26.8M | 5.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $23.6M | 4.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $22.4M | 4.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $16.7M | 3.2% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $13M | 2.5% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $12.9M | 2.5% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $12.5M | 2.4% |
| Apple Inc.COM | COM | $7.55M | 1.5% |
| Lam Research Corp.COM NEW | COM NEW | $6.88M | 1.3% |
| Pimco ETF TRSHTRM MUN BD ACT | SHTRM MUN BD ACT | $4.65M | 0.9% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $4.04M | 0.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $3.87M | 0.7% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $3.76M | 0.7% |
| Valero Energy Corp.COM | COM | $3.69M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.42M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.35M | 0.6% |
| Nvidia CorporationCOM | COM | $3.25M | 0.6% |
| Amazon Com Inc.COM | COM | $3.17M | 0.6% |
| Abbvie Inc.COM | COM | $3.02M | 0.6% |
| United Rentals Inc.COM | COM | $2.8M | 0.5% |
| Cloudflare Inc.CL A COM | CL A COM | $2.76M | 0.5% |
| Microsoft Corp.COM | COM | $2.37M | 0.5% |
| Vertex Pharmaceuticals Inc.COM | COM | $2.36M | 0.5% |
| Fedex Corp.COM | COM | $2.31M | 0.4% |
| Booking Holdings Inc.COM | COM | $2.24M | 0.4% |
| Home Depot Inc.COM | COM | $2.17M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $2.16M | 0.4% |
| Waste Mgmt Inc. DelCOM | COM | $2.16M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.12M | 0.4% |
| Vanguard Mun BD FdsSHORT TAX EXEMPT | SHORT TAX EXEMPT | $2.11M | 0.4% |
| Eli Lilly & COCOM | COM | $2.1M | 0.4% |
| Lockheed Martin Corp.COM | COM | $2.07M | 0.4% |
| Unitedhealth Group Inc.COM | COM | $2M | 0.4% |
| Schwab Charles Corp.COM | COM | $2M | 0.4% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $1.94M | 0.4% |
| Capital Grp Fixed Incm ETF TSHOR DUR MUN ETF | SHOR DUR MUN ETF | $1.94M | 0.4% |
| The Cigna GroupCOM | COM | $1.84M | 0.4% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $1.8M | 0.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $1.71M | 0.3% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1.68M | 0.3% |
| Progressive Corp.COM | COM | $1.63M | 0.3% |
| Blackstone Inc.COM | COM | $1.62M | 0.3% |
| Cooper Cos Inc.COM | COM | $1.6M | 0.3% |
| Intercontinental Exchange INCOM | COM | $1.55M | 0.3% |
Vanguard Index FdsGROWTH ETF$57.4M
- Class
- GROWTH ETF
- Share
- 11.1%
Vanguard Whitehall FdsHIGH DIV YLD$52M
- Class
- HIGH DIV YLD
- Share
- 10.0%
Vanguard Index FdsS&P 500 ETF SHS$50.3M
- Class
- S&P 500 ETF SHS
- Share
- 9.7%
J P Morgan Exchange Traded FULTRA SHRT ETF$28.4M
- Class
- ULTRA SHRT ETF
- Share
- 5.5%
Pgim ETF TRPGIM ULTRA SH BD$28.3M
- Class
- PGIM ULTRA SH BD
- Share
- 5.5%
Schwab Strategic TRSHT TM US TRES$26.8M
- Class
- SHT TM US TRES
- Share
- 5.2%
J P Morgan Exchange Traded FJPMORGAM LTD DUR$26.8M
- Class
- JPMORGAM LTD DUR
- Share
- 5.2%
Vanguard Index FdsSMALL CP ETF$23.6M
- Class
- SMALL CP ETF
- Share
- 4.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$22.4M
- Class
- VAN FTSE DEV MKT
- Share
- 4.3%
Vanguard Index FdsMID CAP ETF$16.7M
- Class
- MID CAP ETF
- Share
- 3.2%
iShares TR3 7 YR TREAS BD$13M
- Class
- 3 7 YR TREAS BD
- Share
- 2.5%
Pimco ETF TRACTIVE BD ETF$12.9M
- Class
- ACTIVE BD ETF
- Share
- 2.5%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$12.5M
- Class
- ULTRA SHT MUNCPL
- Share
- 2.4%
Apple Inc.COM$7.55M
- Class
- COM
- Share
- 1.5%
Lam Research Corp.COM NEW$6.88M
- Class
- COM NEW
- Share
- 1.3%
Pimco ETF TRSHTRM MUN BD ACT$4.65M
- Class
- SHTRM MUN BD ACT
- Share
- 0.9%
SPDR Series TrustST STR P500GRW$4.04M
- Class
- ST STR P500GRW
- Share
- 0.8%
SPDR Series TrustST STR P500ETF$3.87M
- Class
- ST STR P500ETF
- Share
- 0.7%
SPDR Series TrustST STR P500VAL$3.76M
- Class
- ST STR P500VAL
- Share
- 0.7%
Valero Energy Corp.COM$3.69M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$3.42M
- Class
- CAP STK CL C
- Share
- 0.7%
iShares TRCORE S&P500 ETF$3.35M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Nvidia CorporationCOM$3.25M
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$3.17M
- Class
- COM
- Share
- 0.6%
Abbvie Inc.COM$3.02M
- Class
- COM
- Share
- 0.6%
United Rentals Inc.COM$2.8M
- Class
- COM
- Share
- 0.5%
Cloudflare Inc.CL A COM$2.76M
- Class
- CL A COM
- Share
- 0.5%
Microsoft Corp.COM$2.37M
- Class
- COM
- Share
- 0.5%
Vertex Pharmaceuticals Inc.COM$2.36M
- Class
- COM
- Share
- 0.5%
Fedex Corp.COM$2.31M
- Class
- COM
- Share
- 0.4%
Booking Holdings Inc.COM$2.24M
- Class
- COM
- Share
- 0.4%
Home Depot Inc.COM$2.17M
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$2.16M
- Class
- COM
- Share
- 0.4%
Waste Mgmt Inc. DelCOM$2.16M
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$2.12M
- Class
- CL B NEW
- Share
- 0.4%
Vanguard Mun BD FdsSHORT TAX EXEMPT$2.11M
- Class
- SHORT TAX EXEMPT
- Share
- 0.4%
Eli Lilly & COCOM$2.1M
- Class
- COM
- Share
- 0.4%
Lockheed Martin Corp.COM$2.07M
- Class
- COM
- Share
- 0.4%
Unitedhealth Group Inc.COM$2M
- Class
- COM
- Share
- 0.4%
Schwab Charles Corp.COM$2M
- Class
- COM
- Share
- 0.4%
J P Morgan Exchange Traded FMUNICIPAL ETF$1.94M
- Class
- MUNICIPAL ETF
- Share
- 0.4%
Capital Grp Fixed Incm ETF TSHOR DUR MUN ETF$1.94M
- Class
- SHOR DUR MUN ETF
- Share
- 0.4%
The Cigna GroupCOM$1.84M
- Class
- COM
- Share
- 0.4%
SPDR Series TrustST STR SP600 SML$1.8M
- Class
- ST STR SP600 SML
- Share
- 0.3%
Dimensional ETF TrustUS EQUI MARK ETF$1.71M
- Class
- US EQUI MARK ETF
- Share
- 0.3%
SPDR Index Shs FdsST STR PO EX ETF$1.68M
- Class
- ST STR PO EX ETF
- Share
- 0.3%
Progressive Corp.COM$1.63M
- Class
- COM
- Share
- 0.3%
Blackstone Inc.COM$1.62M
- Class
- COM
- Share
- 0.3%
Cooper Cos Inc.COM$1.6M
- Class
- COM
- Share
- 0.3%
Intercontinental Exchange INCOM$1.55M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 123 positions by value, with holdings of the same security combined. The 123 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1762068
- File number
- 028-19160
- Options
- 0 call, 0 put
- In the 25 largest
- 81.4%
- Prior quarter
- $436M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 271
Common questions
What are MBM Wealth Consultants’ 13F holdings worth?
$519 million across 123 positions for the quarter ended 30 June 2026.
What is MBM Wealth Consultants’ largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $57.4 million, or 11.1% of reported 13F value, as of 30 June 2026.
How concentrated is MBM Wealth Consultants’ 13F portfolio?
The ten largest positions accounted for 64.2% of reported value and the twenty-five largest for 81.4%, across 123 positions as of 30 June 2026.
Does Form 13F show everything MBM Wealth Consultants manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does MBM Wealth Consultants file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.