MBM WEALTH CONSULTANTS, LLC

Filed: 4/18/2024ACC: 0001762068-24-000004

📋 What this filing means

MBM WEALTH CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $284.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$284.32M

Total AUM (reported)

3.15M

Total Shares

Allocation by class

COM$46.87M16.5%

GROWTH ETF$39.09M13.7%

HIGH DIV YLD$36.44M12.8%

S&P 500 ETF SHS$35.30M12.4%

SMALL CP ETF$16.73M5.9%

VAN FTSE DEV MKT$12.75M4.5%

PGIM ULTRA SH BD$12.35M4.3%

Portfolio Concentration

Top 3$110.83M39.0%

4–10$82.50M29.0%

11–25$41.68M14.7%

Rest$49.31M17.3%

Top 3 weight

39.0%

Top 10 weight

68.0%

Voting Authority Distribution

Total shares with voting rights: 3.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings105

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares113.56K

TypeSH

Market value$39.09M

13.75%

Sole

0.00

Shared

0.00

None

113.56K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares301.18K

TypeSH

Market value$36.44M

12.82%

Sole

0.00

Shared

0.00

None

301.18K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares73.44K

TypeSH

Market value$35.30M

12.42%

Sole

0.00

Shared

0.00

None

73.44K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares73.19K

TypeSH

Market value$16.73M

5.88%

Sole

0.00

Shared

0.00

None

73.19K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares254.17K

TypeSH

Market value$12.75M

4.48%

Sole

0.00

Shared

0.00

None

254.17K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares248.39K

TypeSH

Market value$12.35M

4.34%

Sole

0.00

Shared

0.00

None

248.39K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares236.04K

TypeSH

Market value$11.91M

4.19%

Sole

0.00

Shared

0.00

None

236.04K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares224.44K

TypeSH

Market value$11.39M

4.01%

Sole

0.00

Shared

0.00

None

224.44K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares289.19K

TypeSH

Market value$8.92M

3.14%

Sole

0.00

Shared

0.00

None

289.19K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares165.66K

TypeSH

Market value$8.46M

2.97%

Sole

0.00

Shared

0.00

None

165.66K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares159.01K

TypeSH

Market value$7.67M

2.70%

Sole

0.00

Shared

0.00

None

159.01K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares71.29K

TypeSH

Market value$7.18M

2.53%

Sole

0.00

Shared

0.00

None

71.29K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares60.79K

TypeSH

Market value$2.88M

1.01%

Sole

0.00

Shared

0.00

None

60.79K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.70K

TypeSH

Market value$2.47M

0.87%

Sole

0.00

Shared

0.00

None

4.70K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares39.64K

TypeSH

Market value$2.44M

0.86%

Sole

0.00

Shared

0.00

None

39.64K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares33.32K

TypeSH

Market value$2.44M

0.86%

Sole

0.00

Shared

0.00

None

33.32K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares47.57K

TypeSH

Market value$2.38M

0.84%

Sole

0.00

Shared

0.00

None

47.57K

APPLE INC

SOLE

COM

Shares13.28K

TypeSH

Market value$2.28M

0.80%

Sole

0.00

Shared

0.00

None

13.28K

ABBVIE INC

SOLE

COM

Shares11.23K

TypeSH

Market value$2.05M

0.72%

Sole

0.00

Shared

0.00

None

11.23K

MICROSOFT CORP

SOLE

COM

Shares4.65K

TypeSH

Market value$1.96M

0.69%

Sole

0.00

Shared

0.00

None

4.65K

VALERO ENERGY CORP

SOLE

COM

Shares10.21K

TypeSH

Market value$1.74M

0.61%

Sole

0.00

Shared

0.00

None

10.21K

WASTE MGMT INC DEL

SOLE

COM

Shares7.74K

TypeSH

Market value$1.65M

0.58%

Sole

0.00

Shared

0.00

None

7.74K

NVIDIA CORPORATION

SOLE

COM

Shares1.82K

TypeSH

Market value$1.64M

0.58%

Sole

0.00

Shared

0.00

None

1.82K

UNITED RENTALS INC

SOLE

COM

Shares2.02K

TypeSH

Market value$1.45M

0.51%

Sole

0.00

Shared

0.00

None

2.02K

HOME DEPOT INC

SOLE

COM

Shares3.78K

TypeSH

Market value$1.45M

0.51%

Sole

0.00

Shared

0.00

None

3.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	113.56K	SH	$39.09M 13.75%	113.56K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	301.18K	SH	$36.44M 12.82%	301.18K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	73.44K	SH	$35.30M 12.42%	73.44K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	73.19K	SH	$16.73M 5.88%	73.19K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	254.17K	SH	$12.75M 4.48%	254.17K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	248.39K	SH	$12.35M 4.34%	248.39K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	236.04K	SH	$11.91M 4.19%	236.04K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	224.44K	SH	$11.39M 4.01%	224.44K
SPDR SER TRSOLE	BLOOMBERG INVT	289.19K	SH	$8.92M 3.14%	289.19K
ISHARES TRSOLE	FLTG RATE NT ETF	165.66K	SH	$8.46M 2.97%	165.66K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	159.01K	SH	$7.67M 2.70%	159.01K
ISHARES TRSOLE	0-3 MNTH TREASRY	71.29K	SH	$7.18M 2.53%	71.29K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	60.79K	SH	$2.88M 1.01%	60.79K
ISHARES TRSOLE	CORE S&P500 ETF	4.70K	SH	$2.47M 0.87%	4.70K
SPDR SER TRSOLE	PORTFOLIO S&P500	39.64K	SH	$2.44M 0.86%	39.64K
SPDR SER TRSOLE	PRTFLO S&P500 GW	33.32K	SH	$2.44M 0.86%	33.32K
SPDR SER TRSOLE	PRTFLO S&P500 VL	47.57K	SH	$2.38M 0.84%	47.57K
APPLE INCSOLE	COM	13.28K	SH	$2.28M 0.80%	13.28K
ABBVIE INCSOLE	COM	11.23K	SH	$2.05M 0.72%	11.23K
MICROSOFT CORPSOLE	COM	4.65K	SH	$1.96M 0.69%	4.65K
VALERO ENERGY CORPSOLE	COM	10.21K	SH	$1.74M 0.61%	10.21K
WASTE MGMT INC DELSOLE	COM	7.74K	SH	$1.65M 0.58%	7.74K
NVIDIA CORPORATIONSOLE	COM	1.82K	SH	$1.64M 0.58%	1.82K
UNITED RENTALS INCSOLE	COM	2.02K	SH	$1.45M 0.51%	2.02K
HOME DEPOT INCSOLE	COM	3.78K	SH	$1.45M 0.51%	3.78K

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