Filed: 1/26/2026ACC: 0001762068-26-000003
📋 What this filing means
MBM WEALTH CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $420.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$420.55M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$68.80M16.4%
GROWTH ETF$51.59M12.3%
HIGH DIV YLD$46.93M11.2%
S&P 500 ETF SHS$45.52M10.8%
PGIM ULTRA SH BD$23.72M5.6%
ULTRA SHRT ETF$23.32M5.5%
SHT TM US TRES$21.93M5.2%
Portfolio Concentration
Top 3$144.05M34.3%
4–10$138.98M33.0%
11–25$64.03M15.2%
Rest$73.49M17.5%
Top 3 weight
34.3%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
VANGUARD INDEX FDS
SOLEShares105.76K
TypeSH
Market value$51.59M
12.27%
Sole
0.00
Shared
0.00
None
105.76K
VANGUARD WHITEHALL FDS
SOLEShares326.99K
TypeSH
Market value$46.93M
11.16%
Sole
0.00
Shared
0.00
None
326.99K
VANGUARD INDEX FDS
SOLEShares72.59K
TypeSH
Market value$45.52M
10.82%
Sole
0.00
Shared
0.00
None
72.59K
PGIM ETF TR
SOLEShares478.31K
TypeSH
Market value$23.72M
5.64%
Sole
0.00
Shared
0.00
None
478.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares461.02K
TypeSH
Market value$23.32M
5.55%
Sole
0.00
Shared
0.00
None
461.02K
SCHWAB STRATEGIC TR
SOLEShares899.72K
TypeSH
Market value$21.93M
5.21%
Sole
0.00
Shared
0.00
None
899.72K
VANGUARD INDEX FDS
SOLEShares81.63K
TypeSH
Market value$21.06M
5.01%
Sole
0.00
Shared
0.00
None
81.63K
VANGUARD TAX-MANAGED FDS
SOLEShares288.29K
TypeSH
Market value$18.01M
4.28%
Sole
0.00
Shared
0.00
None
288.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares304.15K
TypeSH
Market value$15.92M
3.79%
Sole
0.00
Shared
0.00
None
304.15K
ISHARES U S ETF TR
SOLEShares294.16K
TypeSH
Market value$15.03M
3.57%
Sole
0.00
Shared
0.00
None
294.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares237.53K
TypeSH
Market value$12.10M
2.88%
Sole
0.00
Shared
0.00
None
237.53K
ISHARES TR
SOLEShares83.70K
TypeSH
Market value$9.99M
2.38%
Sole
0.00
Shared
0.00
None
83.70K
APPLE INC
SOLEShares15.61K
TypeSH
Market value$4.24M
1.01%
Sole
0.00
Shared
0.00
None
15.61K
ISHARES TR
SOLEShares36.47K
TypeSH
Market value$3.89M
0.93%
Sole
0.00
Shared
0.00
None
36.47K
SPDR SERIES TRUST
SOLEShares36.09K
TypeSH
Market value$3.85M
0.92%
Sole
0.00
Shared
0.00
None
36.09K
SPDR SERIES TRUST
SOLEShares45.98K
TypeSH
Market value$3.69M
0.88%
Sole
0.00
Shared
0.00
None
45.98K
PIMCO ETF TR
SOLEShares71.46K
TypeSH
Market value$3.60M
0.86%
Sole
0.00
Shared
0.00
None
71.46K
SPDR SERIES TRUST
SOLEShares61.30K
TypeSH
Market value$3.48M
0.83%
Sole
0.00
Shared
0.00
None
61.30K
ISHARES TR
SOLEShares4.49K
TypeSH
Market value$3.08M
0.73%
Sole
0.00
Shared
0.00
None
4.49K
NVIDIA CORPORATION
SOLEShares14.95K
TypeSH
Market value$2.79M
0.66%
Sole
0.00
Shared
0.00
None
14.95K
AMAZON COM INC
SOLEShares12.02K
TypeSH
Market value$2.77M
0.66%
Sole
0.00
Shared
0.00
None
12.02K
ALPHABET INC
SOLEShares8.80K
TypeSH
Market value$2.76M
0.66%
Sole
0.00
Shared
0.00
None
8.80K
LAM RESEARCH CORP
SOLEShares15.57K
TypeSH
Market value$2.67M
0.63%
Sole
0.00
Shared
0.00
None
15.57K
ABBVIE INC
SOLEShares11.42K
TypeSH
Market value$2.61M
0.62%
Sole
0.00
Shared
0.00
None
11.42K
MICROSOFT CORP
SOLEShares5.18K
TypeSH
Market value$2.51M
0.60%
Sole
0.00
Shared
0.00
None
5.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 105.76K | SH | $51.59M 12.27% | 0.00 | 0.00 | 105.76K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 326.99K | SH | $46.93M 11.16% | 0.00 | 0.00 | 326.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 72.59K | SH | $45.52M 10.82% | 0.00 | 0.00 | 72.59K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 478.31K | SH | $23.72M 5.64% | 0.00 | 0.00 | 478.31K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 461.02K | SH | $23.32M 5.55% | 0.00 | 0.00 | 461.02K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 899.72K | SH | $21.93M 5.21% | 0.00 | 0.00 | 899.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 81.63K | SH | $21.06M 5.01% | 0.00 | 0.00 | 81.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 288.29K | SH | $18.01M 4.28% | 0.00 | 0.00 | 288.29K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 304.15K | SH | $15.92M 3.79% | 0.00 | 0.00 | 304.15K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 294.16K | SH | $15.03M 3.57% | 0.00 | 0.00 | 294.16K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 237.53K | SH | $12.10M 2.88% | 0.00 | 0.00 | 237.53K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 83.70K | SH | $9.99M 2.38% | 0.00 | 0.00 | 83.70K |
APPLE INCSOLE | COM | 15.61K | SH | $4.24M 1.01% | 0.00 | 0.00 | 15.61K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 36.47K | SH | $3.89M 0.93% | 0.00 | 0.00 | 36.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36.09K | SH | $3.85M 0.92% | 0.00 | 0.00 | 36.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 45.98K | SH | $3.69M 0.88% | 0.00 | 0.00 | 45.98K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 71.46K | SH | $3.60M 0.86% | 0.00 | 0.00 | 71.46K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 61.30K | SH | $3.48M 0.83% | 0.00 | 0.00 | 61.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.49K | SH | $3.08M 0.73% | 0.00 | 0.00 | 4.49K |
NVIDIA CORPORATIONSOLE | COM | 14.95K | SH | $2.79M 0.66% | 0.00 | 0.00 | 14.95K |
AMAZON COM INCSOLE | COM | 12.02K | SH | $2.77M 0.66% | 0.00 | 0.00 | 12.02K |
ALPHABET INCSOLE | CAP STK CL C | 8.80K | SH | $2.76M 0.66% | 0.00 | 0.00 | 8.80K |
LAM RESEARCH CORPSOLE | COM NEW | 15.57K | SH | $2.67M 0.63% | 0.00 | 0.00 | 15.57K |
ABBVIE INCSOLE | COM | 11.42K | SH | $2.61M 0.62% | 0.00 | 0.00 | 11.42K |
MICROSOFT CORPSOLE | COM | 5.18K | SH | $2.51M 0.60% | 0.00 | 0.00 | 5.18K |
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