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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) |
|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 37,984 shares | $434,919 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 780 shares | $430,147 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 6,189 shares | $411,197 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,154 shares | $397,068 |
| CISCO SYS INC | COM | 17275R102 | — | 3,378 shares | $363,574 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 6,940 shares | $308,483 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,276 shares | $285,092 |
| TJX COS INC NEW | COM | 872540109 | — | 2,102 shares | $278,116 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,634 shares | $276,107 |
| 3M CO | COM | 88579Y101 | — | 1,680 shares | $275,772 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 147 shares | $266,315 |
| CATERPILLAR INC | COM | 149123101 | — | 324 shares | $262,696 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,716 shares | $250,008 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 250 shares | $238,855 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,715 shares | $230,776 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 9,907 shares | $226,672 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 4,676 shares | $213,833 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 532 shares | $206,852 |
| LSB INDS INC | COM | 502160104 | — | 13,000 shares | $127,010 |