2026 Q2 Portfolio Activity
In 2026 Q2, MBM WEALTH CONSULTANTS, LLC maintained a portfolio of 394 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 2.50% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 7578.7%. Conversely, MBM WEALTH CONSULTANTS, LLC completely exited their position in ISHARES U S ETF TR.
Position History
hover any row below to update
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Total Positions
394
Quarter
2026 Q2
Top Holding
VUG (11.1%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 394
MBM WEALTH CONSULTANTS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.07% | 10.84% |
#1
1
Prev: #2
|
9.0 |
—
|
558,248 | 516.3% |
P
S
|
666,368 | $57,400,905 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 10.04% | 11.27% |
#2
1
Prev: #1
|
6.0 |
—
|
-2,025 | -0.6% |
P
S
|
329,351 | $52,047,398 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.69% | 10.13% |
#3
Prev: #3
|
5.4 |
—
|
-668 | -0.9% |
P
S
|
73,189 | $50,266,868 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.47% | 5.59% |
#4
1
Prev: #5
|
4.7 |
—
|
79,495 | 16.5% |
P
S
|
560,962 | $28,367,847 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PULS
PGIM ETF TR
|
ETF | 5.45% | 5.73% |
#5
1
Prev: #4
|
4.7 |
—
|
66,907 | 13.3% |
P
S
|
570,844 | $28,285,301 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 5.17% | 5.36% |
#6
Prev: #6
|
4.1 |
—
|
147,695 | 15.3% |
P
S
|
1,110,545 | $26,808,550 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 5.17% | 4.06% |
#7
2
Prev: #9
|
5.1 |
—
|
174,314 | 51.4% |
P
S
|
513,387 | $26,793,691 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.56% | 4.97% |
#8
1
Prev: #7
|
2.3 |
—
|
-4,754 | -5.7% |
P
S
|
77,964 | $23,632,326 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.33% | 4.28% |
#9
1
Prev: #8
|
3.7 |
—
|
23,647 | 8.1% |
P
S
|
314,916 | $22,437,797 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.23% | 0.18% |
#10
48
Prev: #58
|
4.3 |
—
|
205,003 | 7578.7% |
P
S
|
207,708 | $16,735,034 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEI
ISHARES TR
|
ETF | 2.52% | 2.54% |
#11
1
Prev: #12
|
3.0 |
—
|
17,854 | 19.2% |
P
S
|
111,055 | $13,043,463 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.50% | — |
#12
Prev: #—
|
4.5 |
—
|
140,381 | — |
NEW
|
140,381 | $12,944,532 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 2.42% | 2.77% |
#13
2
Prev: #11
|
1.5 |
—
|
9,124 | 3.9% |
P
S
|
245,679 | $12,529,629 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 0.89% |
#14
Prev: #14
|
3.6 |
—
|
10,870 | 71.5% |
P
S
|
26,078 | $7,545,785 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.33% | 0.76% |
#15
5
Prev: #20
|
1.0 |
—
|
343 | 2.2% |
P
S
|
15,869 | $6,876,514 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.90% | 0.92% |
#16
3
Prev: #13
|
2.4 |
—
|
12,444 | 15.6% |
P
S
|
92,079 | $4,649,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.78% | 0.83% |
#17
Prev: #17
|
0.8 |
—
|
-2,826 | -7.7% |
P
S
|
33,944 | $4,038,968 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.75% | 0.82% |
#18
Prev: #18
|
0.8 |
—
|
-2,876 | -6.1% |
P
S
|
44,032 | $3,869,517 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.73% | 0.81% |
#19
Prev: #19
|
0.8 |
—
|
-499 | -0.8% |
P
S
|
61,919 | $3,764,060 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.71% | 0.83% |
#20
4
Prev: #16
|
0.8 |
—
|
-484 | -3.3% |
P
S
|
14,167 | $3,689,635 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.60% |
#21
2
Prev: #23
|
2.3 |
—
|
630 | 7.0% |
P
S
|
9,673 | $3,417,761 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 0.68% |
#22
1
Prev: #21
|
0.8 |
—
|
-63 | -1.4% |
P
S
|
4,477 | $3,352,781 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.62% |
#23
1
Prev: #22
|
2.3 |
—
|
810 | 5.2% |
P
S
|
16,242 | $3,249,862 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.59% |
#24
Prev: #24
|
2.2 |
—
|
908 | 7.3% |
P
S
|
13,291 | $3,167,777 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 0.58% |
#25
Prev: #25
|
0.7 |
—
|
312 | 2.7% |
P
S
|
12,001 | $3,019,942 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.54% | 0.37% |
#26
15
Prev: #41
|
2.2 |
—
|
251 | 11.3% |
P
S
|
2,472 | $2,799,938 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.53% | 0.48% |
#27
1
Prev: #28
|
2.2 |
—
|
1,174 | 11.7% |
P
S
|
11,233 | $2,755,108 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.47% |
#28
2
Prev: #30
|
2.2 |
—
|
840 | 15.2% |
P
S
|
6,364 | $2,373,713 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.45% | 0.43% |
#29
3
Prev: #32
|
2.2 |
—
|
600 | 14.5% |
P
S
|
4,750 | $2,359,467 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.44% | 0.55% |
#30
4
Prev: #26
|
2.2 |
—
|
655 | 9.8% |
P
S
|
7,364 | $2,305,733 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.43% | 0.41% |
#31
4
Prev: #35
|
3.2 |
—
|
12,130 | 2860.8% |
P
S
|
12,554 | $2,237,625 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.42% | 0.39% |
#32
6
Prev: #38
|
2.2 |
—
|
1,011 | 19.7% |
P
S
|
6,149 | $2,168,629 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | 0.47% |
#33
4
Prev: #29
|
2.2 |
—
|
259 | 12.6% |
P
S
|
2,312 | $2,162,807 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.42% | 0.45% |
#34
3
Prev: #31
|
2.2 |
—
|
1,212 | 14.3% |
P
S
|
9,699 | $2,161,713 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.39% |
#35
2
Prev: #37
|
2.2 |
—
|
657 | 18.3% |
P
S
|
4,242 | $2,122,654 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.41% | — |
#36
Prev: #—
|
3.7 |
—
|
27,594 | — |
NEW
|
27,594 | $2,114,528 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.41% | 0.00% |
#37
218
Prev: #255
|
3.2 |
—
|
1,746 | 24942.9% |
P
S
|
1,753 | $2,102,601 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.40% | 0.49% |
#38
11
Prev: #27
|
2.2 |
—
|
507 | 14.3% |
P
S
|
4,061 | $2,068,662 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.39% | 0.30% |
#39
10
Prev: #49
|
0.7 |
—
|
-53 | -1.1% |
P
S
|
4,820 | $2,003,337 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.39% | 0.40% |
#40
4
Prev: #36
|
2.2 |
—
|
2,952 | 15.8% |
P
S
|
21,681 | $2,000,506 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.37% | 0.41% |
#41
7
Prev: #34
|
2.1 |
—
|
2,375 | 6.6% |
P
S
|
38,357 | $1,942,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.37% | — |
#42
Prev: #—
|
3.6 |
—
|
73,473 | — |
NEW
|
73,473 | $1,938,585 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.36% | 0.35% |
#43
1
Prev: #44
|
2.1 |
—
|
933 | 16.2% |
P
S
|
6,683 | $1,842,369 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.35% | 0.37% |
#44
4
Prev: #40
|
0.6 |
—
|
-2,331 | -7.0% |
P
S
|
31,187 | $1,798,535 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.34% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
20,831 | $1,706,892 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.32% | 0.33% |
#46
1
Prev: #47
|
2.1 |
—
|
1,783 | 5.7% |
P
S
|
33,319 | $1,678,922 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.31% | 0.34% |
#47
2
Prev: #45
|
0.6 |
—
|
-64 | -0.9% |
P
S
|
7,440 | $1,625,334 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.31% | 0.29% |
#48
2
Prev: #50
|
2.6 |
—
|
2,719 | 24.6% |
P
S
|
13,765 | $1,619,728 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COO
COOPER COS INC
|
Healthcare | 0.31% | 0.37% |
#49
6
Prev: #43
|
0.6 |
—
|
-254 | -1.1% |
P
S
|
22,275 | $1,597,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.30% | 0.39% |
#50
11
Prev: #39
|
2.1 |
—
|
1,883 | 17.6% |
P
S
|
12,594 | $1,550,386 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 394 holdings