2026 Q3 Portfolio Activity
In 2026 Q3, MBM WEALTH CONSULTANTS, LLC maintained a portfolio of 125 distinct positions. The most significant new addition was AMPHENOL CORP, now representing 0.40% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 6.6%.
Position History
hover any row below to update
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Total Positions
125
Quarter
2026 Q3
Top Holding
VUG (11.4%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
MBM WEALTH CONSULTANTS, LLC Full Holdings List — 2026 Q3
| 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 | 11.38% | 11.07% |
#1
Prev: #1
|
6.5 |
—
|
22,802 | 3.4% |
P
S
|
689,170 | $62,101,072 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.71% | 9.69% |
#2
1
Prev: #3
|
5.9 |
—
|
2,447 | 3.3% |
P
S
|
75,636 | $53,010,177 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 9.69% | 10.04% |
#3
1
Prev: #2
|
5.4 |
—
|
11,487 | 3.5% |
P
S
|
340,838 | $52,898,116 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.58% | 5.47% |
#4
Prev: #4
|
4.7 |
—
|
43,672 | 7.8% |
P
S
|
604,634 | $30,455,413 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PULS
PGIM ETF TR
|
ETF | 5.53% | 5.45% |
#5
Prev: #5
|
4.7 |
—
|
39,292 | 6.9% |
P
S
|
610,136 | $30,177,307 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 5.25% | 5.17% |
#6
Prev: #6
|
4.1 |
—
|
89,467 | 8.1% |
P
S
|
1,200,012 | $28,632,280 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 5.20% | 5.17% |
#7
Prev: #7
|
4.1 |
—
|
38,534 | 7.5% |
P
S
|
551,921 | $28,374,282 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.22% | 4.33% |
#8
1
Prev: #9
|
2.2 |
—
|
11,121 | 3.5% |
P
S
|
326,037 | $23,021,504 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.20% | 4.56% |
#9
1
Prev: #8
|
2.2 |
—
|
2,684 | 3.4% |
P
S
|
80,648 | $22,943,436 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.20% | 3.23% |
#10
Prev: #10
|
3.3 |
—
|
14,639 | 7.0% |
P
S
|
222,347 | $17,436,452 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEI
ISHARES TR
|
ETF | 2.48% | 2.52% |
#11
Prev: #11
|
3.0 |
—
|
8,421 | 7.6% |
P
S
|
119,476 | $13,553,408 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.41% | 2.50% |
#12
Prev: #12
|
3.0 |
—
|
10,636 | 7.6% |
P
S
|
151,017 | $13,136,969 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 2.34% | 2.42% |
#13
Prev: #13
|
1.4 |
—
|
6,605 | 2.7% |
P
S
|
252,284 | $12,755,479 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 1.46% |
#14
Prev: #14
|
2.7 |
—
|
1,710 | 6.6% |
P
S
|
27,788 | $9,253,793 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.98% | 0.71% |
#15
5
Prev: #20
|
0.9 |
—
|
-329 | -2.3% |
P
S
|
13,838 | $5,363,720 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.96% | 1.33% |
#16
1
Prev: #15
|
0.9 |
—
|
77 | 0.5% |
P
S
|
15,946 | $5,238,420 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.91% | 0.90% |
#17
1
Prev: #16
|
2.4 |
—
|
8,110 | 8.8% |
P
S
|
100,189 | $4,950,338 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.78% | 0.78% |
#18
1
Prev: #17
|
0.8 |
—
|
770 | 2.3% |
P
S
|
34,714 | $4,272,570 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.74% | 0.75% |
#19
1
Prev: #18
|
0.8 |
—
|
902 | 2.0% |
P
S
|
44,934 | $4,033,260 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.73% | 0.53% |
#20
7
Prev: #27
|
0.8 |
—
|
185 | 1.6% |
P
S
|
11,418 | $3,965,069 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.72% | 0.73% |
#21
2
Prev: #19
|
0.8 |
—
|
1,925 | 3.1% |
P
S
|
63,844 | $3,902,787 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.63% |
#22
1
Prev: #23
|
0.8 |
—
|
671 | 4.1% |
P
S
|
16,913 | $3,862,591 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.65% |
#23
1
Prev: #22
|
0.8 |
—
|
60 | 1.3% |
P
S
|
4,537 | $3,474,661 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.61% |
#24
Prev: #24
|
0.8 |
—
|
629 | 4.7% |
P
S
|
13,920 | $3,468,168 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.66% |
#25
4
Prev: #21
|
0.8 |
—
|
417 | 4.3% |
P
S
|
10,090 | $3,438,067 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.46% |
#26
2
Prev: #28
|
2.3 |
—
|
324 | 5.1% |
P
S
|
6,688 | $3,430,019 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.61% | 0.41% |
#27
9
Prev: #36
|
3.2 |
—
|
17,150 | 62.2% |
P
S
|
44,744 | $3,328,059 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.58% |
#28
3
Prev: #25
|
0.7 |
—
|
271 | 2.3% |
P
S
|
12,272 | $3,210,243 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.48% | 0.45% |
#29
Prev: #29
|
0.7 |
—
|
234 | 4.9% |
P
S
|
4,984 | $2,605,685 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.48% | 0.54% |
#30
4
Prev: #26
|
2.2 |
—
|
128 | 5.2% |
P
S
|
2,600 | $2,601,528 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | 0.42% |
#31
2
Prev: #33
|
2.2 |
—
|
176 | 7.6% |
P
S
|
2,488 | $2,264,926 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.41% | 0.44% |
#32
2
Prev: #30
|
2.2 |
—
|
551 | 7.5% |
P
S
|
7,915 | $2,256,345 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.41% | 0.39% |
#33
7
Prev: #40
|
0.7 |
—
|
990 | 4.6% |
P
S
|
22,671 | $2,215,864 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.41% |
#34
1
Prev: #35
|
0.7 |
—
|
166 | 3.9% |
P
S
|
4,408 | $2,194,964 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.40% | — |
#35
Prev: #—
|
3.7 |
—
|
25,917 | — |
NEW
|
25,917 | $2,184,803 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.40% | 0.40% |
#36
2
Prev: #38
|
0.7 |
—
|
202 | 5.0% |
P
S
|
4,263 | $2,170,678 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.40% | 0.37% |
#37
5
Prev: #42
|
2.2 |
—
|
10,901 | 14.8% |
P
S
|
84,374 | $2,169,256 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.41% |
#38
1
Prev: #37
|
2.2 |
—
|
101 | 5.8% |
P
S
|
1,854 | $2,145,226 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.39% | 0.43% |
#39
8
Prev: #31
|
0.7 |
—
|
579 | 4.6% |
P
S
|
13,133 | $2,139,497 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.39% | 0.42% |
#40
6
Prev: #34
|
2.2 |
—
|
605 | 6.2% |
P
S
|
10,304 | $2,101,192 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.38% | 0.30% |
#41
9
Prev: #50
|
2.2 |
—
|
923 | 7.3% |
P
S
|
13,517 | $2,054,913 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.36% | 0.36% |
#42
1
Prev: #43
|
2.1 |
—
|
525 | 7.9% |
P
S
|
7,208 | $1,959,351 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.35% | 0.21% |
#43
17
Prev: #60
|
2.1 |
—
|
842 | 6.1% |
P
S
|
14,703 | $1,922,858 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.35% | 0.42% |
#44
12
Prev: #32
|
2.1 |
—
|
500 | 8.1% |
P
S
|
6,649 | $1,891,574 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.33% | 0.37% |
#45
4
Prev: #41
|
0.6 |
—
|
38 | 0.1% |
P
S
|
38,395 | $1,826,834 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.32% | 0.39% |
#46
7
Prev: #39
|
0.6 |
—
|
-18 | -0.4% |
P
S
|
4,802 | $1,762,718 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.33% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
20,831 | $1,729,598 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.31% | 0.32% |
#48
2
Prev: #46
|
0.6 |
—
|
774 | 2.3% |
P
S
|
34,093 | $1,711,787 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.31% | 0.30% |
#49
2
Prev: #51
|
2.1 |
—
|
1,259 | 13.8% |
P
S
|
10,408 | $1,697,337 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.31% | 0.31% |
#50
2
Prev: #48
|
2.1 |
—
|
1,233 | 9.0% |
P
S
|
14,998 | $1,681,126 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 125 holdings