MBM WEALTH CONSULTANTS, LLC
Long book
$435.6M
Q1 2026
Positions
387
Top-10 weight
66%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
72%
of book per quarter
Strategy in plain words
auto-generated from filingsMBM WEALTH CONSULTANTS, LLC is a wealth-management firm allocating client money, running a $435.6M US long book across 387 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANGUARD HIGH DVD YIELD ETF, VANGUARD GROWTH ETF, VANGUARD S&P 500 ETF, PGIM ULTRA SHORT BOND ETF, JPMORGAN ULTRA-SHORT INCOME.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+5.0%
Q3 2024
+1.3%
Q4 2024
-1.7%
Q1 2025
+7.3%
Q2 2025
+6.0%
Q3 2025
+2.0%
Q4 2025
-1.3%
Q1 2026
+9.2%
Sector allocation
Financials 21%
Technology 21%
Industrials 14%
Healthcare 11%
Consumer discretionary 9%
Utilities 7%
Energy 5%
Services media 4%
Long book by quarter
What does MBM WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 15.2K | $3.9M | 0.9% | -2.5% |
| VLO VALERO ENERGY CORP | Energy | 14.7K | $3.6M | 0.8% | +4.3% |
| LRCX LAM RESEARCH CORP | Industrials | 15.5K | $3.3M | 0.8% | -0.3% |
| NVDA NVIDIA CORP | Technology | 15.4K | $2.7M | 0.6% | +3.2% |
| GOOG ALPHABET INC-CL C | Technology | 9.0K | $2.6M | 0.6% | +2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.4K | $2.6M | 0.6% | +3.1% |
| ABBV ABBVIE INC | Healthcare | 11.7K | $2.5M | 0.6% | +2.4% |
| FDX FEDEX CORP | Industrials | 6.7K | $2.4M | 0.5% | +3.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.6K | $2.1M | 0.5% | +2.2% |
| NET CLOUDFLARE INC - CLASS A | Technology | 10.1K | $2.1M | 0.5% | +5.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.1K | $2.0M | 0.5% | +6.0% |
| MSFT MICROSOFT CORP | Technology | 5.5K | $2.0M | 0.5% | +6.6% |
| WM WASTE MANAGEMENT INC | Utilities | 8.5K | $2.0M | 0.4% | -11.6% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 4.2K | $1.9M | 0.4% | +5.7% |
| ARCC ARES CAPITAL CORP | — | 101.7K | $1.8M | 0.4% | +9.9% |
| BKNG BOOKING HOLDINGS INC | Industrials | 424 | $1.8M | 0.4% | +5.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 18.7K | $1.8M | 0.4% | +6.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.6K | $1.7M | 0.4% | +6.7% |
| HD HOME DEPOT INC | Consumer discretionary | 5.1K | $1.7M | 0.4% | +7.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 10.7K | $1.7M | 0.4% | +7.1% |
| URI UNITED RENTALS INC | Services media | 2.2K | $1.6M | 0.4% | +6.4% |
| TMUS T-MOBILE US INC | Communications | 7.7K | $1.6M | 0.4% | +9.0% |
| COO COOPER COS INC/THE | Healthcare | 22.5K | $1.6M | 0.4% | +6.6% |
| CI THE CIGNA GROUP | Financials | 5.8K | $1.5M | 0.4% | +7.7% |
| PGR PROGRESSIVE CORP | Financials | 7.5K | $1.5M | 0.3% | +8.7% |
| JEF JEFFERIES FINANCIAL GROUP IN | Financials | 32.4K | $1.3M | 0.3% | +20.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.9K | $1.3M | 0.3% | +1.9% |
| BX BLACKSTONE INC | Financials | 11.0K | $1.3M | 0.3% | +20.5% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 2.1K | $1.3M | 0.3% | +3.8% |
| ADBE ADOBE INC | Technology | 5.0K | $1.2M | 0.3% | +11.4% |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 5.8K | $1.1M | 0.2% | +3.8% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 16.1K | $1.1M | 0.2% | +3.0% |
| LUV SOUTHWEST AIRLINES CO | Industrials | 24.2K | $909K | 0.2% | +3.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 13.7K | $834K | 0.2% | +4.1% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 53.5K | $768K | 0.2% | +6.3% |
| P EVERPURE INC-A | Technology | 12.1K | $717K | 0.2% | +6.8% |
| RKT ROCKET COS INC-CLASS A | Financials | 50.1K | $715K | 0.2% | +6.9% |
| XOM EXXON MOBIL CORP | Energy | 4.0K | $682K | 0.2% | +6.2% |
| BA BOEING CO/THE | Industrials | 3.3K | $666K | 0.2% | +0.1% |
| OKE ONEOK INC | Utilities | 7.2K | $650K | 0.1% | +6.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.6K | $619K | 0.1% | +5.5% |
| T AT&T INC | Communications | 21.0K | $608K | 0.1% | +6.7% |
| FHI FEDERATED HERMES INC | Financials | 10.6K | $602K | 0.1% | +5.9% |
| USB US BANCORP | Financials | 11.5K | $599K | 0.1% | +5.9% |
| KMI KINDER MORGAN INC | Utilities | 17.4K | $584K | 0.1% | +6.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 11.5K | $576K | 0.1% | +6.7% |
| TNL TRAVEL + LEISURE CO | Services media | 8.2K | $567K | 0.1% | +4.8% |
| KGS KODIAK GAS SERVICES INC | Utilities | 9.7K | $567K | 0.1% | +18.0% |
| SR SPIRE INC | Utilities | 6.2K | $566K | 0.1% | +6.2% |
| AEE AMEREN CORPORATION | Utilities | 4.9K | $534K | 0.1% | +4.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 387 | $435.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 110 | $420.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 108 | $402.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 107 | $373.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 105 | $338.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 104 | $335.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 106 | $317.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 104 | $293.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 105 | $284.3M | canonical | SEC ↗ |