Mbm Wealth Consultants, LLC
125 holdingsFiling period: 2026-06-30Current AUM: $524.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 666.4K | $57.4M | $58.3M | 11.12% | +558.2K | 2026-06-30 |
| 2 | VYM | Vanguard Whitehall Fds | 329.4K | $52.0M | $53.5M | 10.19% | -2,025 | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 73.2K | $50.3M | $51.5M | 9.81% | -668 | 2026-06-30 |
| 4 | JPST | J P Morgan Exchange Traded F | 561.0K | $28.4M | $28.2M | 5.38% | +79.5K | 2026-06-30 |
| 5 | PULS | Pgim ETF TR | 570.8K | $28.3M | $28.3M | 5.39% | +66.9K | 2026-06-30 |
| 6 | SCHO | Schwab Strategic TR | 1.11M | $26.8M | $26.6M | 5.07% | +147.7K | 2026-06-30 |
| 7 | JPLD | J P Morgan Exchange Traded F | 513.4K | $26.8M | $26.5M | 5.05% | +174.3K | 2026-06-30 |
| 8 | VB | Vanguard Index Fds | 78.0K | $23.6M | $22.5M | 4.29% | -4,754 | 2026-06-30 |
| 9 | VEA | Vanguard Tax-Managed Fds | 314.9K | $22.4M | $21.8M | 4.16% | +23.6K | 2026-06-30 |
| 10 | VO | Vanguard Index Fds | 207.7K | $16.7M | $16.9M | 3.22% | +205.0K | 2026-06-30 |
| 11 | IEI | iShares TR | 111.1K | $13.0M | $12.7M | 2.43% | +17.9K | 2026-06-30 |
| 12 | BOND | PIMCO ETF TR | 140.4K | $12.9M | $12.4M | 2.37% | -- | 2026-06-30 |
| 13 | JMST | J P Morgan Exchange Traded F | 245.7K | $12.5M | $12.5M | 2.38% | +9.1K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 26.1K | $7.5M | $9.0M | 1.71% | +10.9K | 2026-06-30 |
| 15 | LRCX | Lam Research Corp | 15.9K | $6.9M | $3.8M | 0.72% | +343 | 2026-06-30 |
| 16 | SMMU | PIMCO ETF TR | 92.1K | $4.6M | $4.6M | 0.88% | +12.4K | 2026-06-30 |
| 17 | SPYG | Spdr Series Trust | 33.9K | $4.0M | $4.1M | 0.77% | -2,826 | 2026-06-30 |
| 18 | SPYM | Spdr Series Trust | 44.0K | $3.9M | $4.0M | 0.76% | -2,876 | 2026-06-30 |
| 19 | SPYV | Spdr Series Trust | 61.9K | $3.8M | $4.0M | 0.75% | -499 | 2026-06-30 |
| 20 | VLO | Valero Energy Corp | 14.2K | $3.7M | $6.0M | 1.15% | -484 | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 9.7K | $3.4M | $3.0M | 0.58% | +630 | 2026-06-30 |
| 22 | IVV | iShares TR | 4.5K | $3.4M | $3.4M | 0.66% | -63 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 16.2K | $3.2M | $3.5M | 0.67% | +810 | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 13.3K | $3.2M | $3.3M | 0.63% | +908 | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 12.0K | $3.0M | $3.4M | 0.66% | +312 | 2026-06-30 |
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