Grufity logo
Grufity logo

Latest MBM Wealth Consultants, LLC Stock Portfolio

$518Million | No. of Holdings #123

MBM Wealth Consultants, LLC Performance

2026 Q2-19.70%
YTD-21.14%
2025+10.79%

About MBM Wealth Consultants, LLC and 13F Hedge Fund Stock Holdings

MBM WEALTH CONSULTANTS, LLC is a hedge fund based in Chesterfield, MO. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, MBM WEALTH CONSULTANTS, LLC reported an equity portfolio of $518.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MBM WEALTH CONSULTANTS, LLC are VB, VIGI, VB. The fund has invested 11.1% of it's portfolio in VANGUARD INDEX FDS and 10% of portfolio in VANGUARD WHITEHALL FDS. <br><br> The fund managers got completely rid off ISHARES U S ETF TR (CCRV), VITAL FARMS INC (VITL) and ECOLAB INC (ECL) stocks. They significantly reduced their stock positions in JEFFERIES FINANCIAL GROUP IN (JEF), ISHARES TR (AAXJ) and ARES CAPITAL CORP. MBM WEALTH CONSULTANTS, LLC opened new stock positions in PIMCO ETF TR (BOND), VANGUARD MUN BD FDS (VTEB) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ISHARES TR (IBCE) and VANGUARD INDEX FDS (VB).
MBM Wealth Consultants, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$518Million
  as of Jul 24, 2026

MBM Wealth Consultants, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MBM WEALTH CONSULTANTS, LLC made a return of -19.7% in the last quarter. In trailing 12 months, it's portfolio return was -16.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr12,944,500
vanguard mun bd fds2,114,530
capital grp fixed incm etf t1,938,580
spdr series trust1,404,440
robinhood mkts inc613,814
fedex fght hldg co inc526,688
paychex inc307,478
New stocks bought by MBM Wealth Consultants, LLC

Additions

Ticker% Inc.
eli lilly & co24,942
ishares tr12,763
vanguard index fds7,578
oracle corp4,067
ishares tr3,130
3m co700
ishares inc526
vanguard index fds516
Additions to existing portfolio by MBM Wealth Consultants, LLC

Reductions

Ticker% Reduced
jefferies financial group in-85.01
ishares tr-73.42
ares capital corp-70.59
cisco sys inc-47.52
kodiak gas svcs inc-12.17
spdr series trust-7.69
spdr series trust-6.95
spdr series trust-6.13
MBM Wealth Consultants, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares u s etf tr-17,157,300
vital farms inc-268,435
aquestive therapeutics inc-70,343
gemini space sta inc-16,840
barings bdc inc-30,179
aclaris therapeutics inc-11,993
dimensional etf trust-122,080
bank america corp-99,840
MBM Wealth Consultants, LLC got rid off the above stocks

Sector Distribution

MBM WEALTH CONSULTANTS, LLC has about 79.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Energy
Sector%
Others79.8
Technology5.8
Healthcare3.3
Financial Services2.9
Industrials2.6
Consumer Cyclical1.7
Communication Services1.3
Energy1.1

Market Cap. Distribution

MBM WEALTH CONSULTANTS, LLC has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED79.8
LARGE-CAP9.9
MEGA-CAP9.3

Stocks belong to which Index?

About 17.2% of the stocks held by MBM WEALTH CONSULTANTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82.1
S&P 50017.2
Top 5 Winners (%)%
MU
micron technology inc
236.8 %
STX
seagate technology hldngs pl
143.1 %
LRCX
lam research corp
100.6 %
CNC
centene corp del
96.1 %
UNH
unitedhealth group inc
53.3 %
Top 5 Winners ($)$
VB
vanguard index fds
6.6 M
LRCX
lam research corp
3.4 M
VB
vanguard index fds
3.3 M
VIGI
vanguard whitehall fds
3.3 M
VEA
vanguard tax-managed fds
2.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-56.5 %
IJR
ishares tr
-55.6 %
LXU
lsb inds inc
-27.4 %
T
at&t inc
-26.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-135.8 M
VB
vanguard index fds
-21.7 M
ICE
intercontinental exchange in
-0.4 M
LMT
lockheed martin corp
-0.4 M
TMUS
t-mobile us inc
-0.4 M

MBM Wealth Consultants, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MBM Wealth Consultants, LLC

MBM WEALTH CONSULTANTS, LLC has 123 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MBM WEALTH CONSULTANTS, LLC last quarter.

$518.61MTotal Value
394Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MBM Wealth Consultants, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MBM Wealth Consultants, LLC's holding in Ishares Tr over time
2.52%111,055
$13.04M
2.52%
increased 19.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MBM Wealth Consultants, LLC's holding in Ishares Tr over time
0.2%9,541
$1.02M
0.2%
decreased 73.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MBM Wealth Consultants, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MBM Wealth Consultants, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MBM Wealth Consultants, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
MBM Wealth Consultants, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
MBM Wealth Consultants, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
MBM Wealth Consultants, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MBM Wealth Consultants, LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MBM Wealth Consultants, LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MBM Wealth Consultants, LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off