MBM Wealth Consultants, LLC reported 86 positions worth $118.77M for the quarter ended Sep 30, 2026, up 8.2% on the prior quarter. It opened 1 new position, added to 62, trimmed 19 and exited 3. Its largest holding is Apple Inc. at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | +25.9K | – | $2.18M | 1.84% |
| AAPL Apple Inc. | +1,710 | +6.6% | $569.45K | 7.79% |
| AEE Ameren Corp | +3,905 | +80.0% | $388.08K | 0.735% |
| ORCL Oracle Corp | +2,570 | +27.5% | $352.86K | 1.38% |
| TMUS T-Mobile US, Inc. | +1,259 | +13.8% | $205.32K | 1.43% |
| MSFT Microsoft Corp | +324 | +5.1% | $166.17K | 2.89% |
| XOM ExxonMobil Holdings Corp | +997 | +16.3% | $162.25K | 0.973% |
| COST Costco Wholesale Corp | +176 | +7.6% | $160.22K | 1.91% |
| FDX Fedex Corp | +551 | +7.5% | $157.07K | 1.9% |
| AMZN Amazon Com Inc | +629 | +4.7% | $156.72K | 2.92% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PGR Progressive Corp | -7,440 | -100.0% | $1.63M | Exited |
| FDXF FedEx Freight Holding Company, Inc. | -3,488 | -100.0% | $526.69K | Exited |
| STX Seagate Technology Holdings plc | -223 | -100.0% | $215.20K | Exited |
| VLO Valero Energy Corp | -329 | -2.3% | $127.52K | 4.52% |
| JNJ Johnson & Johnson | -104 | -5.6% | $27.53K | 0.387% |
| CSCO Cisco Systems, Inc. | -207 | -5.8% | $22.28K | 0.306% |
| CAT Caterpillar Inc | -26 | -7.4% | $21.08K | 0.221% |
| D Dominion Energy, Inc | -290 | -3.8% | $17.55K | 0.377% |
| ASML Asml Holding Nv | -9 | -5.8% | $16.31K | 0.224% |
| ELV Elevance Health, Inc. | -39 | -6.8% | $15.16K | 0.174% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APH Amphenol Corp | +25.9K | $2.18M | 1.84% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 27.8K | $9.25M | 7.79% | +1,710 | +6.6% | Added | 0% |
| 2 | VLO Valero Energy Corp | Energy | 13.8K | $5.36M | 4.52% | -329 | -2.3% | Reduced | 0% |
| 3 | LRCX Lam Research Corp | Technology | 15.9K | $5.24M | 4.41% | +77 | +0.5% | Added | 0% |
| 4 | NET Cloudflare, Inc. | Technology | 11.4K | $3.97M | 3.34% | +185 | +1.6% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 16.9K | $3.86M | 3.25% | +671 | +4.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 13.9K | $3.47M | 2.92% | +629 | +4.7% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 10.1K | $3.44M | 2.89% | +417 | +4.3% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 6,688 | $3.43M | 2.89% | +324 | +5.1% | Added | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 12.3K | $3.21M | 2.7% | +271 | +2.3% | Added | 0% |
| 10 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 4,984 | $2.61M | 2.19% | +234 | +4.9% | Added | 0% |
| 11 | URI United Rentals, Inc. | Industrials | 2,600 | $2.60M | 2.19% | +128 | +5.2% | Added | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 2,488 | $2.26M | 1.91% | +176 | +7.6% | Added | 0% |
| 13 | FDX Fedex Corp | Industrials | 7,915 | $2.26M | 1.9% | +551 | +7.5% | Added | 0% |
| 14 | SCHW Schwab Charles Corp | Financial Services | 22.7K | $2.22M | 1.87% | +990 | +4.6% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,408 | $2.19M | 1.85% | +166 | +3.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Mbm Wealth Consultants.
As of its Q3 2026 13F filing, MBM Wealth Consultants, LLC’s five largest positions were Apple Inc. (AAPL) at 7.8%, Valero Energy Corp (VLO) at 4.5%, Lam Research Corp (LRCX) at 4.4%, Cloudflare, Inc. (NET) at 3.3%, Nvidia Corp (NVDA) at 3.3% of the reported portfolio.
MBM Wealth Consultants, LLC reported a 13F portfolio worth $118.77M across 86 positions for Q3 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were Amphenol Corp ($2.18M), Apple Inc. ($569.45K), Ameren Corp ($388.08K). It opened 1 new positions.
Its largest sales by value were Progressive Corp ($1.63M), FedEx Freight Holding Company, Inc. ($526.69K), Seagate Technology Holdings plc ($215.20K). It exited 3 positions entirely.
From the Form 13F-HR reports MBM Wealth Consultants, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.