MBM WEALTH CONSULTANTS, LLC — 13F Holdings & Portfolio
CIK 1762068 · latest 13F-HR filed 2026-04-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$435.6M
Long-equity book
Holdings
387
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+277 / −0 / ↑40 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES U S ETF TR$2.1M +14.1%
- J P MORGAN EXCHANGE TRADED F$1.8M +11.2%
- SCHWAB STRATEGIC TR$1.4M +6.6%
- VALERO ENERGY CORP$1.3M +58.4%
- PGIM ETF TR$1.2M +5.2%
Top Trims
- VANGUARD INDEX FDS-$4.4M -8.5%
- MICROSOFT CORP-$461.7K -18.4%
- APPLE INC-$382.7K -9.0%
- BOOKING HOLDINGS INC-$373.0K -17.3%
- ADOBE INC-$356.8K -22.7%
New Positions
- VANGUARD INDEX FDS$715.7K
- ASML HLDG NV$195.5K
- ECOLAB INC$162.8K
- BLACKROCK INC$162.5K
- DANAHER CORP DEL$150.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $49.1M | 11.27% | 331,376 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $47.2M | 10.84% | 108,120 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $44.1M | 10.13% | 73,857 | SH |
| 4 | PGIM ETF TR | PULS | 69344A107 | $24.9M | 5.73% | 503,937 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $24.4M | 5.59% | 481,467 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $23.4M | 5.36% | 962,850 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $21.7M | 4.97% | 82,718 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $18.7M | 4.28% | 291,269 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $17.7M | 4.06% | 339,073 | SH |
| 10 | ISHARES U S ETF TR | NEAR | 46431W507 | $17.2M | 3.94% | 337,510 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $12.1M | 2.77% | 236,555 | SH |
| 12 | ISHARES TR | IEI | 464288661 | $11.1M | 2.54% | 93,201 | SH |
| 13 | PIMCO ETF TR | SMMU | 72201R874 | $4.0M | 0.92% | 79,635 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $3.9M | 0.89% | 15,208 | SH |
| 15 | ISHARES TR | SUB | 464288158 | $3.8M | 0.88% | 35,894 | SH |
| 16 | VALERO ENERGY CORP | VLO | 91913Y100 | $3.6M | 0.83% | 14,651 | SH |
| 17 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.6M | 0.83% | 36,770 | SH |
| 18 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.6M | 0.82% | 46,908 | SH |
| 19 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.5M | 0.81% | 62,418 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $3.3M | 0.76% | 15,526 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $3.0M | 0.68% | 4,540 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 0.62% | 15,432 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 0.60% | 9,043 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 0.59% | 12,383 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $2.5M | 0.58% | 11,689 | SH |
| 26 | FEDEX CORP | FDX | 31428X106 | $2.4M | 0.55% | 6,709 | SH |
| 27 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.1M | 0.49% | 3,554 | SH |
| 28 | CLOUDFLARE INC | NET | 18915M107 | $2.1M | 0.48% | 10,059 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.0M | 0.47% | 2,053 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.47% | 5,524 | SH |
| 31 | WASTE MGMT INC DEL | WM | 94106L109 | $2.0M | 0.45% | 8,487 | SH |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.9M | 0.43% | 4,150 | SH |
| 33 | ARES CAPITAL CORP | ARCC | 04010L103 | $1.8M | 0.42% | 101,651 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $1.8M | 0.41% | 35,982 | SH |
| 35 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.8M | 0.41% | 424 | SH |
| 36 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.8M | 0.40% | 18,729 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.39% | 3,585 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $1.7M | 0.39% | 5,138 | SH |
| 39 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.7M | 0.39% | 10,711 | SH |
| 40 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.6M | 0.37% | 33,518 | SH |
| 41 | UNITED RENTALS INC | URI | 911363109 | $1.6M | 0.37% | 2,221 | SH |
| 42 | T-MOBILE US INC | TMUS | 872590104 | $1.6M | 0.37% | 7,671 | SH |
| 43 | COOPER COS INC | COO | 216648501 | $1.6M | 0.37% | 22,529 | SH |
| 44 | THE CIGNA GROUP | CI | 125523100 | $1.5M | 0.35% | 5,750 | SH |
| 45 | PROGRESSIVE CORP | PGR | 743315103 | $1.5M | 0.34% | 7,504 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.5M | 0.34% | 20,831 | SH |
| 47 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.4M | 0.33% | 31,536 | SH |
| 48 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $1.3M | 0.31% | 32,353 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.3M | 0.30% | 4,873 | SH |
| 50 | BLACKSTONE INC | BX | 09260D107 | $1.3M | 0.29% | 11,046 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $435.6M | 387 | 0001762068-26-000004 |
| 2025-12-31 | 2026-01-26 | $420.5M | 110 | 0001762068-26-000003 |