Filed: 4/20/2026ACC: 0001762068-26-000004
📋 What this filing means
MBM WEALTH CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $435.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$435.60M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM$73.22M16.8%
HIGH DIV YLD$49.08M11.3%
GROWTH ETF$47.23M10.8%
S&P 500 ETF SHS$44.13M10.1%
PGIM ULTRA SH BD$24.94M5.7%
ULTRA SHRT ETF$24.37M5.6%
SHT TM US TRES$23.37M5.4%
Portfolio Concentration
Top 3$140.44M32.2%
4–10$147.86M33.9%
11–25$65.84M15.1%
Rest$81.45M18.7%
Top 3 weight
32.2%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 5.24M
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
5.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole387
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings387
Rows:
VANGUARD WHITEHALL FDS
SOLEShares331.38K
TypeSH
Market value$49.08M
11.27%
Sole
0.00
Shared
0.00
None
331.38K
VANGUARD INDEX FDS
SOLEShares108.12K
TypeSH
Market value$47.23M
10.84%
Sole
0.00
Shared
0.00
None
108.12K
VANGUARD INDEX FDS
SOLEShares73.86K
TypeSH
Market value$44.13M
10.13%
Sole
0.00
Shared
0.00
None
73.86K
PGIM ETF TR
SOLEShares503.94K
TypeSH
Market value$24.94M
5.73%
Sole
0.00
Shared
0.00
None
503.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares481.47K
TypeSH
Market value$24.37M
5.59%
Sole
0.00
Shared
0.00
None
481.47K
SCHWAB STRATEGIC TR
SOLEShares962.85K
TypeSH
Market value$23.37M
5.36%
Sole
0.00
Shared
0.00
None
962.85K
VANGUARD INDEX FDS
SOLEShares82.72K
TypeSH
Market value$21.67M
4.97%
Sole
0.00
Shared
0.00
None
82.72K
VANGUARD TAX-MANAGED FDS
SOLEShares291.27K
TypeSH
Market value$18.66M
4.28%
Sole
0.00
Shared
0.00
None
291.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares339.07K
TypeSH
Market value$17.70M
4.06%
Sole
0.00
Shared
0.00
None
339.07K
ISHARES U S ETF TR
SOLEShares337.51K
TypeSH
Market value$17.16M
3.94%
Sole
0.00
Shared
0.00
None
337.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares236.56K
TypeSH
Market value$12.06M
2.77%
Sole
0.00
Shared
0.00
None
236.56K
ISHARES TR
SOLEShares93.20K
TypeSH
Market value$11.05M
2.54%
Sole
0.00
Shared
0.00
None
93.20K
PIMCO ETF TR
SOLEShares79.64K
TypeSH
Market value$4.02M
0.92%
Sole
0.00
Shared
0.00
None
79.64K
APPLE INC
SOLEShares15.21K
TypeSH
Market value$3.86M
0.89%
Sole
0.00
Shared
0.00
None
15.21K
ISHARES TR
SOLEShares35.89K
TypeSH
Market value$3.82M
0.88%
Sole
0.00
Shared
0.00
None
35.89K
VALERO ENERGY CORP
SOLEShares14.65K
TypeSH
Market value$3.62M
0.83%
Sole
0.00
Shared
0.00
None
14.65K
SPDR SERIES TRUST
SOLEShares36.77K
TypeSH
Market value$3.60M
0.83%
Sole
0.00
Shared
0.00
None
36.77K
SPDR SERIES TRUST
SOLEShares46.91K
TypeSH
Market value$3.59M
0.82%
Sole
0.00
Shared
0.00
None
46.91K
SPDR SERIES TRUST
SOLEShares62.42K
TypeSH
Market value$3.53M
0.81%
Sole
0.00
Shared
0.00
None
62.42K
LAM RESEARCH CORP
SOLEShares15.53K
TypeSH
Market value$3.32M
0.76%
Sole
0.00
Shared
0.00
None
15.53K
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$2.97M
0.68%
Sole
0.00
Shared
0.00
None
4.54K
NVIDIA CORPORATION
SOLEShares15.43K
TypeSH
Market value$2.69M
0.62%
Sole
0.00
Shared
0.00
None
15.43K
ALPHABET INC
SOLEShares9.04K
TypeSH
Market value$2.59M
0.60%
Sole
0.00
Shared
0.00
None
9.04K
AMAZON COM INC
SOLEShares12.38K
TypeSH
Market value$2.58M
0.59%
Sole
0.00
Shared
0.00
None
12.38K
ABBVIE INC
SOLEShares11.69K
TypeSH
Market value$2.54M
0.58%
Sole
0.00
Shared
0.00
None
11.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 331.38K | SH | $49.08M 11.27% | 0.00 | 0.00 | 331.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 108.12K | SH | $47.23M 10.84% | 0.00 | 0.00 | 108.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 73.86K | SH | $44.13M 10.13% | 0.00 | 0.00 | 73.86K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 503.94K | SH | $24.94M 5.73% | 0.00 | 0.00 | 503.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 481.47K | SH | $24.37M 5.59% | 0.00 | 0.00 | 481.47K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 962.85K | SH | $23.37M 5.36% | 0.00 | 0.00 | 962.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 82.72K | SH | $21.67M 4.97% | 0.00 | 0.00 | 82.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 291.27K | SH | $18.66M 4.28% | 0.00 | 0.00 | 291.27K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 339.07K | SH | $17.70M 4.06% | 0.00 | 0.00 | 339.07K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 337.51K | SH | $17.16M 3.94% | 0.00 | 0.00 | 337.51K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 236.56K | SH | $12.06M 2.77% | 0.00 | 0.00 | 236.56K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 93.20K | SH | $11.05M 2.54% | 0.00 | 0.00 | 93.20K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 79.64K | SH | $4.02M 0.92% | 0.00 | 0.00 | 79.64K |
APPLE INCSOLE | COM | 15.21K | SH | $3.86M 0.89% | 0.00 | 0.00 | 15.21K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 35.89K | SH | $3.82M 0.88% | 0.00 | 0.00 | 35.89K |
VALERO ENERGY CORPSOLE | COM | 14.65K | SH | $3.62M 0.83% | 0.00 | 0.00 | 14.65K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36.77K | SH | $3.60M 0.83% | 0.00 | 0.00 | 36.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 46.91K | SH | $3.59M 0.82% | 0.00 | 0.00 | 46.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.42K | SH | $3.53M 0.81% | 0.00 | 0.00 | 62.42K |
LAM RESEARCH CORPSOLE | COM NEW | 15.53K | SH | $3.32M 0.76% | 0.00 | 0.00 | 15.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.54K | SH | $2.97M 0.68% | 0.00 | 0.00 | 4.54K |
NVIDIA CORPORATIONSOLE | COM | 15.43K | SH | $2.69M 0.62% | 0.00 | 0.00 | 15.43K |
ALPHABET INCSOLE | CAP STK CL C | 9.04K | SH | $2.59M 0.60% | 0.00 | 0.00 | 9.04K |
AMAZON COM INCSOLE | COM | 12.38K | SH | $2.58M 0.59% | 0.00 | 0.00 | 12.38K |
ABBVIE INCSOLE | COM | 11.69K | SH | $2.54M 0.58% | 0.00 | 0.00 | 11.69K |
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