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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, exited 271, added to 90, and trimmed 11.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$16.0M +2054.3%
  • VANGUARD INDEX FDS$10.2M +21.5%
  • J P MORGAN EXCHANGE TRADED F$9.1M +51.4%
  • VANGUARD INDEX FDS$6.1M +13.9%
  • J P MORGAN EXCHANGE TRADED F$4.0M +16.4%
Show all 90 →

Top Trims

  • ISHARES TR-$2.8M -73.4%
  • ARES CAPITAL CORP-$1.3M -69.8%
  • JEFFERIES FINANCIAL GROUP IN-$1.1M -81.8%
  • ADOBE INC-$203.2K -16.7%
  • INTERCONTINENTAL EXCHANGE IN-$134.2K -8.0%
Show all 11 →

New Positions

  • PIMCO ETF TR$12.9M
  • VANGUARD MUN BD FDS$2.1M
  • CAPITAL GRP FIXED INCM ETF T$1.9M
  • SPDR SERIES TRUST$1.4M
  • ROBINHOOD MKTS INC$613.8K
Show all 7 →

Exited Positions

  • ISHARES U S ETF TR$17.2M
  • VITAL FARMS INC$268.4K
  • ECOLAB INC$162.8K
  • BLACKROCK INC$162.5K
  • DANAHER CORP DEL$150.0K
Show all 271 →
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 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