Arkolith/Funds/MBM Wealth Consultants, LLC

MBM Wealth Consultants, LLC

CIK 1762068Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

MBM Wealth Consultants, LLC holds a focused book of 123 stocks worth $518.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Pimco Active Bond Exchange-T and trimmed Vanguard High DVD Yield ETF. Their largest long position is Vanguard Growth ETF at 11% of the equity book.

MBM Wealth Consultants, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
6
bought for the first time
+3 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
271
exited the position entirely
+268 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
64%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

21% mapped to company sectors

No sector on file yet
79%
Information Technology
5%
Industrials
4%
Financials
3%
Health Care
3%
Consumer Discretionary
2%
Utilities
1%
Energy
1%

+4 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as MBM Wealth Consultants, LLC

Manager / fundShared namesTheir $ in those
Swiss Re Ltd34 / 80$1.0B
Emerald Advisors, LLC26 / 80$648.1M
Outlook Capital Management, LLC10 / 80$225.2M
Larch Capital Partners LLC9 / 80$505.0M
Independent Investors Inc17 / 80$373.2M
Brown Financial Advisory18 / 80$168.3M
Johnson Financial Group, LLC36 / 80$1.3B
Potomac Fund Management Inc14 / 80$2.0B

Ranked by the share of each fund's own book sitting in the names it shares with MBM Wealth Consultants, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

123 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
GROWTH ETF
$57.4M666.4K
11.1%
+516%
Added · +558K sh
2Vanguard Whitehall FDS
HIGH DIV YLD
$52.0M329.4K
10.0%
−0.6%
Reduced · −2K sh
3Vanguard Index FDS
S&P 500 ETF SHS
$50.3M73.2K
9.7%
−0.9%
Reduced · −668 sh
4J P Morgan Exchange Traded F
ULTRA SHRT ETF
$28.4M561.0K
5.5%
+17%
Added · +79K sh
5Pgim ETF TR
PGIM ULTRA SH BD
$28.3M570.8K
5.5%
+13%
Added · +67K sh
6Schwab Strategic TR
SHT TM US TRES
$26.8M1.11M
5.2%
+15%
Added · +148K sh
7J P Morgan Exchange Traded F
JPMORGAM LTD DUR
$26.8M513.4K
5.2%
+51%
Added · +174K sh
8Vanguard Index FDS
SMALL CP ETF
$23.6M78.0K
4.6%
−5.7%
Reduced · −5K sh
9Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$22.4M314.9K
4.3%
+8.1%
Added · +24K sh
10Vanguard Index FDS
MID CAP ETF
$16.7M207.7K
3.2%
77×
Added · +205K sh
11Ishares TR
3 7 YR TREAS BD
$13.0M111.1K
2.5%
+19%
Added · +18K sh
12Pimco ETF TR
ACTIVE BD ETF
$12.9M140.4K
2.5%
New
New position
13J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$12.5M245.7K
2.4%
+3.9%
Added · +9K sh
14Apple Inc
COM
$7.5M26.1K
1.5%
+71%
Added · +11K sh
15Lam Research Corp
COM NEW
$6.9M15.9K
1.3%
+2.2%
Added · +343 sh
16Pimco ETF TR
SHTRM MUN BD ACT
$4.6M92.1K
0.9%
+16%
Added · +12K sh
17SPDR Series Trust
ST STR P500GRW
$4.0M33.9K
0.8%
−7.7%
Reduced · −3K sh
18SPDR Series Trust
ST STR P500ETF
$3.9M44.0K
0.7%
−6.1%
Reduced · −3K sh
19SPDR Series Trust
ST STR P500VAL
$3.8M61.9K
0.7%
−0.8%
Reduced · −499 sh
20Valero Energy Corp
COM
$3.7M14.2K
0.7%
−3.3%
Reduced · −484 sh
21Alphabet Inc
CAP STK CL C
$3.4M9.7K
0.7%
+7.0%
Added · +630 sh
22Ishares TR
CORE S&P500 ETF
$3.4M4.5K
0.6%
−1.4%
Reduced · −63 sh
23Nvidia Corporation
COM
$3.2M16.2K
0.6%
+5.2%
Added · +810 sh
24Amazon Com Inc
COM
$3.2M13.3K
0.6%
+7.3%
Added · +908 sh
25Abbvie Inc
COM
$3.0M12.0K
0.6%
+2.7%
Added · +312 sh
26United Rentals Inc
COM
$2.8M2.5K
0.5%
+11%
Added · +251 sh
27Cloudflare Inc
CL A COM
$2.8M11.2K
0.5%
+12%
Added · +1K sh
28Microsoft Corp
COM
$2.4M6.4K
0.5%
+15%
Added · +840 sh
29Vertex Pharmaceuticals Inc
COM
$2.4M4.8K
0.5%
+14%
Added · +600 sh
30Fedex Corp
COM
$2.3M7.4K
0.4%
+9.8%
Added · +655 sh
31Booking Holdings Inc
COM
$2.2M12.6K
0.4%
30×
Added · +12K sh
32Home Depot Inc
COM
$2.2M6.1K
0.4%
+20%
Added · +1K sh
33Costco Wholesale Corporation
COM
$2.2M2.3K
0.4%
+13%
Added · +259 sh
34Waste Mgmt Inc Del
COM
$2.2M9.7K
0.4%
+14%
Added · +1K sh
35Berkshire Hathaway Inc Del
CL B NEW
$2.1M4.2K
0.4%
+18%
Added · +657 sh
36Vanguard Mun BD FDS
SHORT TAX EXEMPT
$2.1M27.6K
0.4%
New
New position
37Eli Lilly & Co
COM
$2.1M1.8K
0.4%
250×
Added · +2K sh
38Lockheed Martin Corp
COM
$2.1M4.1K
0.4%
+14%
Added · +507 sh
39Unitedhealth Group Inc
COM
$2.0M4.8K
0.4%
−1.1%
Reduced · −53 sh
40Schwab Charles Corp
COM
$2.0M21.7K
0.4%
+16%
Added · +3K sh
41J P Morgan Exchange Traded F
MUNICIPAL ETF
$1.9M38.4K
0.4%
+6.6%
Added · +2K sh
42Capital Grp Fixed Incm ETF T
SHOR DUR MUN ETF
$1.9M73.5K
0.4%
New
New position
43The Cigna Group
COM
$1.8M6.7K
0.4%
+16%
Added · +933 sh
44SPDR Series Trust
ST STR SP600 SML
$1.8M31.2K
0.3%
−7.0%
Reduced · −2K sh
45Dimensional ETF Trust
US EQUI MARK ETF
$1.7M20.8K
0.3%
Held
46SPDR Index SHS FDS
ST STR PO EX ETF
$1.7M33.3K
0.3%
+5.7%
Added · +2K sh
47Progressive Corp
COM
$1.6M7.4K
0.3%
−0.8%
Reduced · −64 sh
48Blackstone Inc
COM
$1.6M13.8K
0.3%
+25%
Added · +3K sh
49Cooper Cos Inc
COM
$1.6M22.3K
0.3%
−1.1%
Reduced · −254 sh
50Intercontinental Exchange In
COM
$1.6M12.6K
0.3%
+18%
Added · +2K sh
Showing 50 of 123 positions
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Filing history

As-of date vs the date the SEC received each filing

$518.6M · Q2 2026Q3 2025 · $402.7MQ2 2026 · $518.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202624d123$518.6M13F-HR
Q1 2026Mar 31, 2026Apr 20, 202620d387$435.6M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202626d110$420.5M13F-HR
Q3 2025Sep 30, 2025Oct 31, 202531d108$402.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.