MBM Wealth Consultants
CHESTERFIELD, MOfiles as MBM WEALTH CONSULTANTS, LLC
$519m in 123 US stocks at the end of 30 June 2026. The top 10 are 64.2% of the money. It changed about 11.3% of the portfolio this quarter.
Value
$519m
Stocks
123
Top 10 share
64.2%
Turnover
11.3%
What changed this quarter
New
Bought for the first time this quarter.
- Pimco ETF TRBOND2.5% of the fund
- Vanguard MUN BD FDSVSDM0.4% of the fund
- Capital GRP Fixed Incm ETF TCGSM0.4% of the fund
- Spdr Series TrustSPMD0.3% of the fund
- Robinhood MarketsHOOD0.1% of the fund
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- PaychexPAYX<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVUG11.1% of the fund+3%
- J P Morgan Exchange Traded FJPST5.5% of the fund+17%
- Pgim ETF TRPULS5.5% of the fund+13%
- Schwab Strategic TRSCHO5.2% of the fund+15%
- J P Morgan Exchange Traded FJPLD5.2% of the fund+51%
- Vanguard Tax-Managed FDSVEA4.3% of the fund+8%
- Vanguard Index FDSVO3.2% of the fund+1820%
- Ishares TRIEI2.5% of the fund+19%
- J P Morgan Exchange Traded FJMST2.4% of the fund+4%
- AppleAAPL1.5% of the fund+71%
- Lam ResearchLRCX1.3% of the fund+2%
- Pimco ETF TRSMMU0.9% of the fund+16%
- AlphabetGOOG0.7% of the fund+7%
- NvidiaNVDA0.6% of the fund+5%
- Amazon.comAMZN0.6% of the fund+7%
- AbbVieABBV0.6% of the fund+3%
- United RentalsURI0.5% of the fund+11%
- CloudflareNET0.5% of the fund+12%
- MicrosoftMSFT0.5% of the fund+15%
- Vertex PharmaceuticalsVRTX0.5% of the fund+14%
- FedExFDX0.4% of the fund+10%
- Booking HoldingsBKNG0.4% of the fund+18%
- Home DepotHD0.4% of the fund+20%
- Costco WholesaleCOST0.4% of the fund+13%
- Waste ManagementWM0.4% of the fund+14%
Cut
Sold some of their stake.
- Vanguard Index FDSVB4.6% of the fund-6%
- Spdr Series TrustSPYG0.8% of the fund-8%
- Spdr Series TrustSPYM0.7% of the fund-6%
- Valero EnergyVLO0.7% of the fund-3%
- Spdr Series TrustSPSM0.3% of the fund-7%
- Ishares TRSUB0.2% of the fund-73%
- Kodiak Gas ServicesKGS0.1% of the fund-12%
- Ares CapitalARCC0.1% of the fund-71%
- Dimensional ETF TrustDFAT<0.1% of the fund-6%
- Cisco SystemsCSCO<0.1% of the fund-48%
- Jefferies Financial GroupJEF<0.1% of the fund-85%
Sold out
Sold their entire stake.
- Ishares U S ETF TRNEAR-100%
- Vital FarmsVITL-100%
- EcolabECL-100%
- BlackRockBLK-100%
- DanaherDHR-100%
- Vanguard Specialized FundsVIG-100%
- Dimensional ETF TrustDFIV-100%
- YUM BrandsYUM-100%
- Canadian Pacific Kansas CityCP-100%
- ConocoPhillipsCOP-100%
- Vanguard Wellington FDVFVA-100%
- Qnity ElectronicsQ-100%
- Select Sector Spdr TRXLE-100%
- Bank of AmericaBAC-100%
- Ishares Gold TRIAU-100%
- Freeport-McMoRanFCX-100%
- Estee Lauder CompaniesEL-100%
- DuPont de NemoursDD-100%
- Meta PlatformsMETA-100%
- AstrazenecaAZN-100%
- CSXCSX-100%
- Dollar GeneralDG-100%
- NextEra EnergyNEE-100%
- Vanguard Index FDSVOT-100%
- Jacobs SolutionsJ-100%
Holdings
- Vanguard Index FDSVUG
- Share
- 11.1%
- Value
- $57m
- Shares
- 666,368
+3%
- Vanguard Whitehall FDSVYM
- Share
- 10.0%
- Value
- $52m
- Shares
- 329,351
Held
- Vanguard Index FDSVOO
- Share
- 9.7%
- Value
- $50m
- Shares
- 73,189
Held
- J P Morgan Exchange Traded FJPST
- Share
- 5.5%
- Value
- $28m
- Shares
- 560,962
+17%
- Pgim ETF TRPULS
- Share
- 5.5%
- Value
- $28m
- Shares
- 570,844
+13%
- Schwab Strategic TRSCHO
- Share
- 5.2%
- Value
- $27m
- Shares
- 1,110,545
+15%
- J P Morgan Exchange Traded FJPLD
- Share
- 5.2%
- Value
- $27m
- Shares
- 513,387
+51%
- Vanguard Index FDSVB
- Share
- 4.6%
- Value
- $24m
- Shares
- 77,964
-6%
- Vanguard Tax-Managed FDSVEA
- Share
- 4.3%
- Value
- $22m
- Shares
- 314,916
+8%
- Vanguard Index FDSVO
- Share
- 3.2%
- Value
- $17m
- Shares
- 207,708
+1820%
- Ishares TRIEI
- Share
- 2.5%
- Value
- $13m
- Shares
- 111,055
+19%
- Pimco ETF TRBOND
- Share
- 2.5%
- Value
- $13m
- Shares
- 140,381
New
- J P Morgan Exchange Traded FJMST
- Share
- 2.4%
- Value
- $13m
- Shares
- 245,679
+4%
- Pimco ETF TRSMMU
- Share
- 0.9%
- Value
- $5m
- Shares
- 92,079
+16%
- Spdr Series TrustSPYG
- Share
- 0.8%
- Value
- $4m
- Shares
- 33,944
-8%
- Spdr Series TrustSPYM
- Share
- 0.7%
- Value
- $4m
- Shares
- 44,032
-6%
- Spdr Series TrustSPYV
- Share
- 0.7%
- Value
- $4m
- Shares
- 61,919
Held
- Ishares TRIVV
- Share
- 0.6%
- Value
- $3m
- Shares
- 4,477
Held
- Vanguard MUN BD FDSVSDM
- Share
- 0.4%
- Value
- $2m
- Shares
- 27,594
New
- J P Morgan Exchange Traded FJMUB
- Share
- 0.4%
- Value
- $2m
- Shares
- 38,357
+7%
- Capital GRP Fixed Incm ETF TCGSM
- Share
- 0.4%
- Value
- $2m
- Shares
- 73,473
New
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $2m
- Shares
- 31,187
-7%
- Dimensional ETF TrustDFUS
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,831
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.3%
- Value
- $2m
- Shares
- 33,319
+6%
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,788
New
- Dimensional ETF TrustDFUV
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,375
Held
- Ishares TRSUB
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,541
-73%
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $823,664
- Shares
- 2,395
Held
- Dimensional ETF TrustDFAS
- Share
- <0.1%
- Value
- $499,392
- Shares
- 6,065
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVUG | 11.1% | $57m | 666,368 | +3% |
| Vanguard Whitehall FDSVYM | 10.0% | $52m | 329,351 | Held |
| Vanguard Index FDSVOO | 9.7% | $50m | 73,189 | Held |
| J P Morgan Exchange Traded FJPST | 5.5% | $28m | 560,962 | +17% |
| Pgim ETF TRPULS | 5.5% | $28m | 570,844 | +13% |
| Schwab Strategic TRSCHO | 5.2% | $27m | 1,110,545 | +15% |
| J P Morgan Exchange Traded FJPLD | 5.2% | $27m | 513,387 | +51% |
| Vanguard Index FDSVB | 4.6% | $24m | 77,964 | -6% |
| Vanguard Tax-Managed FDSVEA | 4.3% | $22m | 314,916 | +8% |
| Vanguard Index FDSVO | 3.2% | $17m | 207,708 | +1820% |
| Ishares TRIEI | 2.5% | $13m | 111,055 | +19% |
| Pimco ETF TRBOND | 2.5% | $13m | 140,381 | New |
| J P Morgan Exchange Traded FJMST | 2.4% | $13m | 245,679 | +4% |
| AppleAAPL | 1.5% | $8m | 26,078 | +71% |
| Lam ResearchLRCX | 1.3% | $7m | 15,869 | +2% |
| Pimco ETF TRSMMU | 0.9% | $5m | 92,079 | +16% |
| Spdr Series TrustSPYG | 0.8% | $4m | 33,944 | -8% |
| Spdr Series TrustSPYM | 0.7% | $4m | 44,032 | -6% |
| Spdr Series TrustSPYV | 0.7% | $4m | 61,919 | Held |
| Valero EnergyVLO | 0.7% | $4m | 14,167 | -3% |
| AlphabetGOOG | 0.7% | $3m | 9,673 | +7% |
| Ishares TRIVV | 0.6% | $3m | 4,477 | Held |
| NvidiaNVDA | 0.6% | $3m | 16,242 | +5% |
| Amazon.comAMZN | 0.6% | $3m | 13,291 | +7% |
| AbbVieABBV | 0.6% | $3m | 12,001 | +3% |
| United RentalsURI | 0.5% | $3m | 2,472 | +11% |
| CloudflareNET | 0.5% | $3m | 11,233 | +12% |
| MicrosoftMSFT | 0.5% | $2m | 6,364 | +15% |
| Vertex PharmaceuticalsVRTX | 0.5% | $2m | 4,750 | +14% |
| FedExFDX | 0.4% | $2m | 7,364 | +10% |
| Booking HoldingsBKNG | 0.4% | $2m | 12,554 | +18% |
| Home DepotHD | 0.4% | $2m | 6,149 | +20% |
| Costco WholesaleCOST | 0.4% | $2m | 2,312 | +13% |
| Waste ManagementWM | 0.4% | $2m | 9,699 | +14% |
| Berkshire HathawayBRK-B | 0.4% | $2m | 4,242 | +18% |
| Vanguard MUN BD FDSVSDM | 0.4% | $2m | 27,594 | New |
| Eli LillyLLY | 0.4% | $2m | 1,753 | +24943% |
| Lockheed MartinLMT | 0.4% | $2m | 4,061 | +14% |
| UnitedHealth GroupUNH | 0.4% | $2m | 4,820 | Held |
| Charles SchwabSCHW | 0.4% | $2m | 21,681 | +16% |
| J P Morgan Exchange Traded FJMUB | 0.4% | $2m | 38,357 | +7% |
| Capital GRP Fixed Incm ETF TCGSM | 0.4% | $2m | 73,473 | New |
| Cigna GroupCI | 0.4% | $2m | 6,683 | +16% |
| Spdr Series TrustSPSM | 0.3% | $2m | 31,187 | -7% |
| Dimensional ETF TrustDFUS | 0.3% | $2m | 20,831 | Held |
| Spdr Index SHS FDSSPDW | 0.3% | $2m | 33,319 | +6% |
| ProgressivePGR | 0.3% | $2m | 7,440 | Held |
| BlackstoneBX | 0.3% | $2m | 13,765 | +25% |
| Cooper CompaniesCOO | 0.3% | $2m | 22,275 | Held |
| Intercontinental ExchangeICE | 0.3% | $2m | 12,594 | +18% |
| T-Mobile USTMUS | 0.3% | $2m | 9,149 | +19% |
| Interactive Brokers GroupIBKR | 0.3% | $2m | 17,492 | +9% |
| Spdr Series TrustSPMD | 0.3% | $1m | 20,788 | New |
| Southwest AirlinesLUV | 0.3% | $1m | 27,191 | +12% |
| OracleORCL | 0.3% | $1m | 9,335 | +4067% |
| FirstCash HoldingsFCFS | 0.3% | $1m | 6,304 | +9% |
| United TherapeuticsUTHR | 0.2% | $1m | 2,327 | +10% |
| Dimensional ETF TrustDFUV | 0.2% | $1m | 21,375 | Held |
| Micron TechnologyMU | 0.2% | $1m | 1,012 | Held |
| EverpureP | 0.2% | $1m | 13,861 | +14% |
| Ishares TRSUB | 0.2% | $1m | 9,541 | -73% |
| AdobeADBE | 0.2% | $1m | 4,949 | Held |
| Rocket CompaniesRKT | 0.2% | $954,545 | 60,606 | +21% |
| BoeingBA | 0.2% | $863,499 | 3,989 | +19% |
| Nu HoldingsNU | 0.2% | $862,619 | 64,567 | +21% |
| International Business MachinesIBM | 0.2% | $841,465 | 2,992 | +17% |
| ExxonMobil HoldingsXOM | 0.2% | $834,496 | 6,104 | +52% |
| Vanguard Index FDSVV | 0.2% | $823,664 | 2,395 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $809,964 | 14,057 | +2% |
| US BancorpUSB | 0.1% | $733,379 | 12,142 | +5% |
| Travel & LeisureTNL | 0.1% | $665,629 | 8,709 | +6% |
| CareTrust REITCTRE | 0.1% | $663,909 | 16,454 | +3% |
| Kodiak Gas ServicesKGS | 0.1% | $641,235 | 8,535 | -12% |
| OneokOKE | 0.1% | $636,725 | 7,324 | Held |
| Robinhood MarketsHOOD | 0.1% | $613,814 | 6,121 | New |
| Old Republic InternationalORI | 0.1% | $602,265 | 14,718 | +13% |
| Federated HermesFHI | 0.1% | $598,585 | 10,840 | +2% |
| Southern CompanySO | 0.1% | $580,048 | 6,060 | +11% |
| ZscalerZS | 0.1% | $571,516 | 4,049 | +36% |
| AvistaAVA | 0.1% | $571,513 | 13,970 | +13% |
| Kinder MorganKMI | 0.1% | $565,262 | 17,681 | Held |
| CNA FinancialCNA | 0.1% | $557,800 | 11,475 | +21% |
| Ares CapitalARCC | 0.1% | $554,045 | 29,900 | -71% |
| Prudential FinancialPRU | 0.1% | $553,338 | 5,127 | +12% |
| AmerenAEE | 0.1% | $551,522 | 4,879 | Held |
| Realty IncomeO | 0.1% | $548,222 | 8,848 | +18% |
| AT&TT | 0.1% | $533,786 | 25,787 | +23% |
| FedEx Freight Holding CompanyFDXF | 0.1% | $526,688 | 3,488 | New |
| SpireSR | 0.1% | $526,452 | 6,742 | +8% |
| Dominion EnergyD | 0.1% | $524,877 | 7,686 | +7% |
| MerckMRK | 0.1% | $524,352 | 4,081 | +8% |
| CloroxCLX | <0.1% | $518,335 | 5,431 | +36% |
| Verizon CommunicationsVZ | <0.1% | $517,904 | 12,232 | +7% |
| Dimensional ETF TrustDFAS | <0.1% | $499,392 | 6,065 | Held |
| Omnicom GroupOMC | <0.1% | $495,149 | 6,799 | +20% |
| United Parcel ServiceUPS | <0.1% | $483,428 | 4,497 | +7% |
| VisaV | <0.1% | $476,209 | 1,388 | +33% |
| Johnson & JohnsonJNJ | <0.1% | $467,813 | 1,842 | Held |
| American TowerAMT | <0.1% | $466,502 | 2,852 | +21% |
| Blackstone Mortgage TrustBXMT | <0.1% | $450,212 | 26,561 | +14% |
Showing the largest 100 of 123.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.8% since 30 June 2025.
Where the money is
Technology5.7%
Financial services3.6%
Health care3.3%
Industrials2.7%
Retail & consumer1.7%
Media & telecom1.3%
Energy1.1%
Utilities0.7%
Everyday goods0.6%
Real estate0.4%
Materials0.0%
Other78.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.