← Back to Discover
MBM WEALTH CONSULTANTS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $545,668,559
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $62,101,072
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $53,010,177
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $52,898,116
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $30,455,413
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $30,177,307
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $28,632,280
- J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR · 46654Q773 · shares: $28,374,282
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $23,021,504
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $22,943,436
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $17,436,452
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 689,170 shares | $62,101,072 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 75,636 shares | $53,010,177 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 340,838 shares | $52,898,116 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 604,634 shares | $30,455,413 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 610,136 shares | $30,177,307 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,200,012 shares | $28,632,280 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 551,921 shares | $28,374,282 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 326,037 shares | $23,021,504 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 80,648 shares | $22,943,436 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 222,347 shares | $17,436,452 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 119,476 shares | $13,553,408 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 151,017 shares | $13,136,969 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 252,284 shares | $12,755,479 |
| APPLE INC | COM | 037833100 | — | 27,788 shares | $9,253,793 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 13,838 shares | $5,363,720 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 15,946 shares | $5,238,420 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 100,189 shares | $4,950,338 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 34,714 shares | $4,272,570 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 44,934 shares | $4,033,260 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 11,418 shares | $3,965,069 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 63,844 shares | $3,902,787 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,913 shares | $3,862,591 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,537 shares | $3,474,661 |
| AMAZON COM INC | COM | 023135106 | — | 13,920 shares | $3,468,168 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,090 shares | $3,438,067 |
| MICROSOFT CORP | COM | 594918104 | — | 6,688 shares | $3,430,019 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 44,744 shares | $3,328,059 |
| ABBVIE INC | COM | 00287Y109 | — | 12,272 shares | $3,210,243 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,984 shares | $2,605,685 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,600 shares | $2,601,528 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,488 shares | $2,264,926 |
| FEDEX CORP | COM | 31428X106 | — | 7,915 shares | $2,256,345 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 22,671 shares | $2,215,864 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,408 shares | $2,194,964 |
| AMPHENOL CORP | CL A | 032095101 | — | 25,917 shares | $2,184,803 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,263 shares | $2,170,678 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 84,374 shares | $2,169,256 |
| ELI LILLY & CO | COM | 532457108 | — | 1,854 shares | $2,145,226 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 13,133 shares | $2,139,497 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,304 shares | $2,101,192 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 13,517 shares | $2,054,913 |
| THE CIGNA GROUP | COM | 125523100 | — | 7,208 shares | $1,959,351 |
| EVERPURE INC | CL A | 74624M102 | — | 14,703 shares | $1,922,858 |
| HOME DEPOT INC | COM | 437076102 | — | 6,649 shares | $1,891,574 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 38,395 shares | $1,826,834 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,802 shares | $1,762,718 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 20,831 shares | $1,729,598 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 34,093 shares | $1,711,787 |
| T-MOBILE US INC | COM | 872590104 | — | 10,408 shares | $1,697,337 |
| BLACKSTONE INC | COM | 09260D107 | — | 14,998 shares | $1,681,126 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 31,266 shares | $1,652,703 |
| ORACLE CORP | COM | 68389X105 | — | 11,905 shares | $1,634,557 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 18,122 shares | $1,547,981 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 6,662 shares | $1,407,109 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 21,911 shares | $1,381,269 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,484 shares | $1,346,055 |
| COOPER COS INC | COM | 216648501 | — | 22,114 shares | $1,250,104 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 28,631 shares | $1,192,195 |
| ADOBE INC | COM | 00724F101 | — | 4,931 shares | $1,183,144 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 21,375 shares | $1,175,625 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,101 shares | $1,155,637 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,000 shares | $1,065,110 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,882 shares | $991,037 |
| ZSCALER INC | COM | 98980G102 | — | 4,453 shares | $888,017 |
| AMEREN CORP | COM | 023608102 | — | 8,784 shares | $872,954 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 68,805 shares | $871,075 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,395 shares | $842,681 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,680 shares | $809,408 |
| US BANCORP | COM NEW | 902973304 | — | 13,784 shares | $796,166 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 67,028 shares | $771,492 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,821 shares | $767,363 |
| AT&T INC | COM | 00206R102 | — | 31,070 shares | $758,102 |
| BOEING CO | COM | 097023105 | — | 3,986 shares | $741,595 |
| ONEOK INC NEW | COM | 30609A109 | — | 8,665 shares | $738,842 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 12,653 shares | $713,250 |
| CARETRUST REIT INC | COM | 14174T107 | — | 19,244 shares | $703,936 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 35,837 shares | $684,484 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,004 shares | $681,914 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,860 shares | $681,630 |
| OLD REP INTL CORP | COM | 680223104 | — | 17,363 shares | $647,818 |
| PFIZER INC | COM | 717081103 | — | 22,666 shares | $646,424 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 21,276 shares | $641,471 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 10,265 shares | $635,096 |
| SPIRE INC | COM | 84857L101 | — | 8,228 shares | $626,038 |
| CME GROUP INC | COM | 12572Q105 | — | 2,339 shares | $612,771 |
| CNA FINL CORP | COM | 126117100 | — | 13,546 shares | $607,944 |
| SOUTHERN CO | COM | 842587107 | — | 7,313 shares | $606,214 |
| OMNICOM GROUP INC | COM | 681919106 | — | 8,151 shares | $600,135 |
| AVISTA CORP | COM | 05379B107 | — | 17,080 shares | $599,337 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,081 shares | $592,946 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,600 shares | $589,284 |
| REALTY INCOME CORP | COM | 756109104 | — | 10,450 shares | $567,435 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 10,578 shares | $560,317 |
| CLOROX CO DEL | COM | 189054109 | — | 6,634 shares | $537,420 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,576 shares | $521,021 |
| VISA INC | COM CL A | 92826C839 | — | 1,375 shares | $494,079 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 6,065 shares | $469,552 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,738 shares | $460,118 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,396 shares | $447,606 |
| PAYCHEX INC | COM | 704326107 | — | 4,476 shares | $440,886 |