SEC 13F Intelligence

Managers / Q2 2023 · view latest →

MBM WEALTH CONSULTANTS, LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
103
Filings on Record
30
2019–present window
Filed
Jul 24, 2023
original filing

Summary

Compared with Q1 2023, the fund opened 1 new position and exited 185.

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: 81.3%Common Stock: 18.2%ADR: 0.3%REIT: 0.2%
  • ETP · 81.3% · $190M
  • Common Stock · 18.2% · $42M
  • ADR · 0.3% · $770,553
  • REIT · 0.2% · $511,402

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEHCGE HEALTHCARE TECHNOLOGIES INCNEW+00+$0$0
COPCONOCOPHILLIPSADDED+1.5K2.8K+$308,038$308,241
MNSTMONSTER BEVERAGE CORP NEWADDED+1.9K3.8K+$215,751$215,959
TRYBARINGS BDC INCSOLD OUT−44.1K0−$349$0
FSKFS KKR CAPITAL CORPSOLD OUT−11.6K0−$207$0
WPCWP CAREY INCSOLD OUT−1.8K0−$207$0
SBUXSTARBUCKS CORPSOLD OUT−1.8K0−$183$0
SPDR INDEX SHS FDSSOLD OUT−4.2K0−$182$0

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

Holdings — Q2 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF33.13%$77M262.0K
2VANGUARD WHITEHALL FDSHIGH DIV YLD11.96%$28M260.9K
3J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · ULTRA SHRT INC9.73%$23M451.2K
4SPDR SER TRBLOOMBERG SHT TE · BLOOMBERG INVT · NUVEEN BLMBRG SH · PRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO S&P500 · PORTFOLIO S&P6009.06%$21M647.2K
5PGIM ETF TRPGIM ULTRA SH BD3.97%$9M188.2K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.61%$8M180.4K
7ISHARES TRFLTG RATE NT ETF · CORE S&P500 ETF3.37%$8M115.5K
8SSGA ACTIVE ETF TRBLACKSTONE SENR2.80%$7M156.4K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.54%$4M86.3K
10AAPLAPPLE INChistory →COM1.07%$2M13.2K
11DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY ETF · US MKTWIDE VALUE0.75%$2M42.2K
12NVDANVIDIA CORPORATIONCOM0.75%$2M4.0K
13MSFTMICROSOFT CORPCOM0.67%$2M4.6K
14ABBVABBVIE INCCOM0.66%$2M11.4K
15WMWASTE MGMT INC DELCOM0.51%$1M7.0K
16AMZNAMAZON COM INCCOM0.50%$1M8.9K
17VANECK ETF TRUSTVANECK SHRT MUNI0.48%$1M66.2K
18GOOGALPHABET INCCAP STK CL C0.48%$1M9.3K
19URIUNITED RENTALS INCCOM0.45%$1M2.3K
20VLOVALERO ENERGY CORPCOM0.44%$1M9.0K
21HDHOME DEPOT INCCOM0.44%$1M3.3K
22LRCXEURLAM RESEARCH CORPCOM0.43%$1M1.6K
23ARCCARES CAPITAL CORPCOM0.42%$990,93551.4K
24BABOEING COCOM0.42%$979,9264.5K
25FDXFEDEX CORPCOM0.41%$961,5483.7K
26BKNGBOOKING HOLDINGS INCCOM0.39%$920,195330
27NETCLOUDFLARE INCCL A COM0.39%$915,82314.3K
28COSTCOSTCO WHSL CORP NEWCOM0.38%$891,4661.7K
29UNHUNITEDHEALTH GROUP INCCOM0.38%$878,5561.9K
30LMTLOCKHEED MARTIN CORPCOM0.38%$876,1071.9K
31ICEINTERCONTINENTAL EXCHANGE INCOM0.37%$855,9477.4K
32ADBEADOBE SYSTEMS INCORPORATEDCOM0.35%$821,4161.6K
33AZNNASTRAZENECA PLCSPONSORED ADR0.33%$770,55311.6K
34SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.33%$765,67412.7K
35VRTXVERTEX PHARMACEUTICALS INCCOM0.33%$760,6402.2K
36TMOTHERMO FISHER SCIENTIFIC INCCOM0.32%$739,1811.4K
37BMYBRISTOL-MYERS SQUIBB COCOM0.31%$733,28511.8K
38CNCCENTENE CORP DELCOM0.30%$703,07611.0K

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 ↗.