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MBM WEALTH CONSULTANTS, LLC — 13F Holdings & Portfolio

CIK 1762068 · latest 13F-HR filed 2026-07-24

Backtest portfolio

MBM WEALTH CONSULTANTS, LLC manages $518.6M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (11.07%), VYM (10.04%), VOO (9.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 271; 90 existing positions rose in reported value and 11 fell.

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
$518.6M

Long-equity book

Holdings
123

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+7 / −271 / ↑90 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VUG11.1% · +516%VYM10.0% · -1%VOO9.7% · -1%JPST5.5% · +16%PULS5.5% · +13%SCHO5.2% · +15%JPLD5.2% · +51%VB4.6% · -6%VEA4.3% · +8%VO3.2% · +7579%IEI2.5% · +19%BOND2.5% · newJMST2.4% · +4%AAPL1.5% · +72%LRCX1.3% · +2%SMMU0.9% · +16%SPYG0.8% · -8%SPYM0.7% · -6%SPYV0.7% · -1%VLO0.7% · -3%GOOG0.7% · +7%IVV0.6% · -1%NVDA0.6% · +5%AMZN0.6% · +7%ABBV0.6% · +3%URI0.5% · +11%NET0.5% · +12%MSFT0.5% · +15%VRTX0.5% · +14%FDX0.4% · +10%BKNG0.4% · +2861%HD0.4% · +20%COST0.4% · +13%WM0.4% · +14%BRK.B0.4% · +18%VSDM0.4% · newLLY0.4% · +24943%LMT0.4% · +14%UNH0.4% · -1%SCHW0.4% · +16%JMUB0.4% · +7%CGSM0.4% · newCI0.4% · +16%SPSM0.3% · -7%DFUS0.3% · 0%SPDW0.3% · +6%PGR0.3% · -1%BX0.3% · +25%COO0.3% · -1%ICE0.3% · +18%TMUS0.3% · +19%IBKR0.3% · +8%SPMD0.3% · newLUV0.3% · +12%ORCL0.3% · +4067%FCFS0.3% · +9%UTHR0.2% · +10%DFUV0.2% · 0%MU0.2% · +1%P0.2% · +14%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 27, 2026.

Assets Under Management
$476.7M
Discretionary
$476.7M
Employees
15
Accounts
1,624
Address
16401 SWINGLEY RIDGE RD.
SUITE 450
CHESTERFIELD, MO 63017
Phone
(636) 274-6262
Website
Name Title / Status Ownership Type
LAPIDES, MATTHEW, AARON ControlPRINCIPAL, CHIEF COMPLIANCE OFFICER
since Nov 2013
Less than 5%Individual
MBM WEALTH GROUP, LLC ControlSOLE MEMBER
since Jan 2020
75% or moreDomestic Entity
WESTHOFF, MATTHEW, LAWRENCE ControlPRINCIPAL
since Nov 2013
Less than 5%Individual
LAPIDES, MATTHEW, AARON Control
Indirect owner via MBM WEALTH GROUP, LLC
MEMBER
since Jan 2020
50–75%Individual
WESTHOFF, MATTHEW, LAWRENCE Control
Indirect owner via MBM WEALTH GROUP, LLC
MEMBER
since Jan 2020
50–75%Individual
Ownership & leadership changes · 3 filings with changes since Mar 28, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 10, 2022 filing
  • No longer listedKRUGER, ADAM, CHARLES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2018
  • ChangedLAPIDES, MATTHEW, AARON · title PRINCIPAL → PRINCIPAL, CHIEF COMPLIANCE OFFICER
Jan 30, 2020 filing
  • No longer listedWECKBACK, WILLIAM, ROBERT · PRINCIPAL · 25–50% · control person · listed since Nov 2013
  • AddedLAPIDES, MATTHEW, AARON · MEMBER · 50–75% · indirect via MBM WEALTH GROUP, LLC · control person
  • AddedMBM WEALTH GROUP, LLC · SOLE MEMBER · 75% or more · control person
  • AddedWESTHOFF, MATTHEW, LAWRENCE · MEMBER · 50–75% · indirect via MBM WEALTH GROUP, LLC · control person
  • ChangedLAPIDES, MATTHEW, AARON · ownership 25–50% → Less than 5%
  • ChangedWESTHOFF, MATTHEW, LAWRENCE · ownership 25–50% → Less than 5%
Nov 1, 2018 filing
  • AddedKRUGER, ADAM, CHARLES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedLAPIDES, MATTHEW, AARON · title PRINCIPAL AND CHIEF COMPLIANCE OFFICER → PRINCIPAL
Mar 28, 2018 filing (earliest on record)
  • ListedLAPIDES, MATTHEW, AARON · PRINCIPAL AND CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedWECKBACK, WILLIAM, ROBERT · PRINCIPAL · 25–50% · control person
  • ListedWESTHOFF, MATTHEW, LAWRENCE · PRINCIPAL · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

MBM WEALTH CONSULTANTS, LLC Holdings (2026-06-30)

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 INDEX FDS VUG 922908736 $57.4M 11.07% 666,368 SH
2 VANGUARD WHITEHALL FDS VYM 921946406 $52.0M 10.04% 329,351 SH
3 VANGUARD INDEX FDS VOO 922908363 $50.3M 9.69% 73,189 SH
4 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $28.4M 5.47% 560,962 SH
5 PGIM ETF TR PULS 69344A107 $28.3M 5.45% 570,844 SH
6 SCHWAB STRATEGIC TR SCHO 808524862 $26.8M 5.17% 1,110,545 SH
7 J P MORGAN EXCHANGE TRADED F JPLD 46654Q773 $26.8M 5.17% 513,387 SH
8 VANGUARD INDEX FDS VB 922908751 $23.6M 4.56% 77,964 SH
9 VANGUARD TAX-MANAGED FDS VEA 921943858 $22.4M 4.33% 314,916 SH
10 VANGUARD INDEX FDS VO 922908629 $16.7M 3.23% 207,708 SH
11 ISHARES TR IEI 464288661 $13.0M 2.52% 111,055 SH
12 PIMCO ETF TR BOND 72201R775 $12.9M 2.50% 140,381 SH
13 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $12.5M 2.42% 245,679 SH
14 APPLE INC AAPL 037833100 $7.5M 1.46% 26,078 SH
15 LAM RESEARCH CORP LRCX 512807306 $6.9M 1.33% 15,869 SH
16 PIMCO ETF TR SMMU 72201R874 $4.6M 0.90% 92,079 SH
17 SPDR SERIES TRUST SPYG 78464A409 $4.0M 0.78% 33,944 SH
18 SPDR SERIES TRUST SPYM 78464A854 $3.9M 0.75% 44,032 SH
19 SPDR SERIES TRUST SPYV 78464A508 $3.8M 0.73% 61,919 SH
20 VALERO ENERGY CORP VLO 91913Y100 $3.7M 0.71% 14,167 SH
21 ALPHABET INC GOOG 02079K107 $3.4M 0.66% 9,673 SH
22 ISHARES TR IVV 464287200 $3.4M 0.65% 4,477 SH
23 NVIDIA CORPORATION NVDA 67066G104 $3.2M 0.63% 16,242 SH
24 AMAZON COM INC AMZN 023135106 $3.2M 0.61% 13,291 SH
25 ABBVIE INC ABBV 00287Y109 $3.0M 0.58% 12,001 SH
26 UNITED RENTALS INC URI 911363109 $2.8M 0.54% 2,472 SH
27 CLOUDFLARE INC NET 18915M107 $2.8M 0.53% 11,233 SH
28 MICROSOFT CORP MSFT 594918104 $2.4M 0.46% 6,364 SH
29 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $2.4M 0.45% 4,750 SH
30 FEDEX CORP FDX 31428X106 $2.3M 0.44% 7,364 SH
31 BOOKING HOLDINGS INC BKNG 09857L108 $2.2M 0.43% 12,554 SH
32 HOME DEPOT INC HD 437076102 $2.2M 0.42% 6,149 SH
33 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.2M 0.42% 2,312 SH
34 WASTE MGMT INC DEL WM 94106L109 $2.2M 0.42% 9,699 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.1M 0.41% 4,242 SH
36 VANGUARD MUN BD FDS VSDM 922907696 $2.1M 0.41% 27,594 SH
37 ELI LILLY & CO LLY 532457108 $2.1M 0.41% 1,753 SH
38 LOCKHEED MARTIN CORP LMT 539830109 $2.1M 0.40% 4,061 SH
39 UNITEDHEALTH GROUP INC UNH 91324P102 $2.0M 0.39% 4,820 SH
40 SCHWAB CHARLES CORP SCHW 808513105 $2.0M 0.39% 21,681 SH
41 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $1.9M 0.37% 38,357 SH
42 CAPITAL GRP FIXED INCM ETF T CGSM 14020Y607 $1.9M 0.37% 73,473 SH
43 THE CIGNA GROUP CI 125523100 $1.8M 0.36% 6,683 SH
44 SPDR SERIES TRUST SPSM 78468R853 $1.8M 0.35% 31,187 SH
45 DIMENSIONAL ETF TRUST DFUS 25434V401 $1.7M 0.33% 20,831 SH
46 SPDR INDEX SHS FDS SPDW 78463X889 $1.7M 0.32% 33,319 SH
47 PROGRESSIVE CORP PGR 743315103 $1.6M 0.31% 7,440 SH
48 BLACKSTONE INC BX 09260D107 $1.6M 0.31% 13,765 SH
49 COOPER COS INC COO 216648501 $1.6M 0.31% 22,275 SH
50 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $1.6M 0.30% 12,594 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $518.6M 123 0001762068-26-000005
2026-03-31 2026-04-20 $435.6M 387 0001762068-26-000004
2025-12-31 2026-01-26 $420.5M 110 0001762068-26-000003
Filer Information
Address
16401 SWINGLEY RIDGE ROAD
SUITE 450
CHESTERFIELD, MO 63017
Phone
(636) 274-6262
Filing Manager
MBM WEALTH CONSULTANTS, LLC
CHESTERFIELD, MO
Signatory
Matthew Lapides
CCO