SEC 13F Intelligence

Managers / Q1 2026

MBM WEALTH CONSULTANTS, LLC

CIK 0001762068 · 16401 SWINGLEY RIDGE ROAD, SUITE 450, CHESTERFIELD, MO, 63017 · 636-274-6262

Reported Value
$436M
Q1 2026
Positions
387
Filings on Record
30
2019–present window
Filed
Apr 20, 2026
original filing

Summary

Mbm Wealth Consultants, LLC reported $436M in U.S.-listed holdings across 387 positions for Q1 2026.

Its largest position, Vanguard Whitehall Fds, represents 11.3% of the portfolio.

Compared with Q4 2025, the fund opened 277 new positions and exited 0.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+66.2%
share of reported value
Largest Position
+11.3%
Vanguard Whitehall Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $103MQ4 ’18Q1 ’19: $114MQ2 ’19: $120MQ3 ’19: $127MQ4 ’19: $135MQ4 ’19Q1 ’20: $121MQ2 ’20: $142MQ3 ’20: $157MQ4 ’20: $184MQ4 ’20Q1 ’21: $197MQ2 ’21: $213MQ3 ’21: $219MQ4 ’21: $241MQ4 ’21Q1 ’22: $241MQ2 ’22: $205MQ3 ’22: $207MQ1 ’23: $245,208Q1 ’23Q3 ’23: $230MQ4 ’23: $268MQ1 ’24: $284MQ2 ’24: $293MQ2 ’24Q3 ’24: $317MQ4 ’24: $336MQ1 ’25: $338MQ2 ’25: $374MQ2 ’25Q3 ’25: $403MQ4 ’25: $421MQ1 ’26: $436Mfilingsflow.com

Portfolio Composition

By security type
ETP: 79.2%Common Stock: 20.1%REIT: 0.4%Other: 0.3%ADR: 0.0%
  • ETP · 79.2% · $345M
  • Common Stock · 20.1% · $87M
  • REIT · 0.4% · $2M
  • Other · 0.3% · $1M
  • ADR · 0.0% · $85,987

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+2.4K2.4K+$715,746$715,746
ASML HLDG NVNEW+148148+$195,483$195,483
ECLECOLAB INCNEW+612612+$162,804$162,804
BLKBLACKROCK INCNEW+169169+$162,529$162,529
DHRDANAHER CORP DELNEW+791791+$149,974$149,974
VANGUARD SPECIALIZED FUNDSNEW+624624+$134,197$134,197
DFIVDIMENSIONAL ETF TRUSTNEW+2.3K2.3K+$122,080$122,080
CNCCENTENE CORP DELNEW+3.7K3.7K+$121,629$121,629

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS · SMALL CP ETF25.95%$113M264.7K
2J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · JPMORGAM LTD DUR · ULTRA SHT MUNCPL · MUNICIPAL ETF12.84%$56M1.09M
3VANGUARD WHITEHALL FDSHIGH DIV YLD11.27%$49M331.4K
4PGIM ETF TRPGIM ULTRA SH BD5.73%$25M503.9K
5SCHWAB STRATEGIC TRSHT TM US TRES5.36%$23M962.9K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT4.28%$19M291.3K
7ISHARES TR3 7 YR TREAS BD · SHRT NAT MUN ETF · CORE S&P500 ETF4.10%$18M133.6K
8ISHARES U S ETF TRSHORT DURATION B3.94%$17M337.5K
9SPDR SERIES TRUSTSTATE STREET SPD2.83%$12M179.6K
10PIMCO ETF TRSHTRM MUN BD ACT0.92%$4M79.6K
11AAPLAPPLE INCCOM0.89%$4M15.2K
12VLOVALERO ENERGY CORPCOM0.83%$4M14.7K
13LRCXLAM RESEARCH CORPCOM NEW0.76%$3M15.5K
14NVDANVIDIA CORPORATIONCOM0.62%$3M15.4K
15GOOGALPHABET INCCAP STK CL C0.60%$3M9.0K
16AMZNAMAZON COM INCCOM0.59%$3M12.4K
17ABBVABBVIE INCCOM0.58%$3M11.7K
18FDXFEDEX CORPCOM0.55%$2M6.7K
19LMTLOCKHEED MARTIN CORPCOM0.49%$2M3.6K
20NETCLOUDFLARE INCCL A COM0.48%$2M10.1K
21COSTCOSTCO WHOLESALE CORPORATIONCOM0.47%$2M2.1K
22MSFTMICROSOFT CORPCOM0.47%$2M5.5K
23WMWASTE MGMT INC DELCOM0.45%$2M8.5K
24VRTXVERTEX PHARMACEUTICALS INCCOM0.43%$2M4.2K
25ARCCARES CAPITAL CORPCOM0.42%$2M101.7K
26BKNGBOOKING HOLDINGS INCCOM0.41%$2M424
27SCHWSCHWAB CHARLES CORPCOM0.40%$2M18.7K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$2M3.6K
29HDHOME DEPOT INCCOM0.39%$2M5.1K
30ICEINTERCONTINENTAL EXCHANGE INCOM0.39%$2M10.7K
31URIUNITED RENTALS INCCOM0.37%$2M2.2K
32TMUST-MOBILE US INCCOM0.37%$2M7.7K
33COOCOOPER COS INCCOM0.37%$2M22.5K
34CITHE CIGNA GROUPCOM0.35%$2M5.8K
35PGRPROGRESSIVE CORPCOM0.34%$1M7.5K
36DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY MARKET0.34%$1M20.8K
37SPDR INDEX SHS FDSSTATE STREET SPD0.33%$1M31.5K
38JEFJEFFERIES FINANCIAL GROUP INCOM0.31%$1M32.4K
39UNHUNITEDHEALTH GROUP INCCOM0.30%$1M4.9K
40BXBLACKSTONE INCCOM0.29%$1M11.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$436M387Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$421M110Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$403M108Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$374M107Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$338M105Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$336M104Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$317M106Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$293M104Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$284M105Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$268M106Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$230M106Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review103Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$245,208290May 31, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review349Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$207M273Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$205M285Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$241M312May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$241M301Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$219M295Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$213M269Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$197M259May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$184M239Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$157M230Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$142M213Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$121M204May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$135M215Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$127M209Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$120M228Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$114M220Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$103M240Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.