MBM WEALTH CONSULTANTS, LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, MBM WEALTH CONSULTANTS, LLC opened 12 positions, added to 14, reduced 6, sold out of 84 and left 3 unchanged. The largest increase in value was VO (+$15,958,212); the largest decrease was NEAR (-$17,157,318).
- NEAR: Country of operation —; Class SHORT DURATION B; Shares 2026-03-31 337,510; Shares 2026-06-30 0.
- SPYG: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 36,770; Shares 2026-06-30 0.
- SPYM: Country of operation United States; Class STATE STREET SPD; Shares 2026-03-31 46,908; Shares 2026-06-30 0.
- SPYV: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 62,418; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1762068): 2026-03-31 (filed 2026-04-20) and 2026-06-30 (filed 2026-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
NEAR
ISHARES U S ETF TR | | SHORT DURATION B | 337,510 | 0 | -337,510 | $17,157,318 | $0 | -$17,157,318 |
|---|
SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 36,770 | 0 | -36,770 | $3,600,127 | $0 | -$3,600,127 |
|---|
SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 46,908 | 0 | -46,908 | $3,590,325 | $0 | -$3,590,325 |
|---|
SPYV
SPDR SERIES TRUST | | STATE STREET SPD | 62,418 | 0 | -62,418 | $3,531,614 | $0 | -$3,531,614 |
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SPSM
SPDR SERIES TRUST | | STATE STREET SPD | 33,518 | 0 | -33,518 | $1,619,573 | $0 | -$1,619,573 |
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DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 20,831 | 0 | -20,831 | $1,477,126 | $0 | -$1,477,126 |
|---|
SPDW
SPDR INDEX SHS FDS | | STATE STREET SPD | 31,536 | 0 | -31,536 | $1,439,598 | $0 | -$1,439,598 |
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DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 6,940 | 0 | -6,940 | $269,688 | $0 | -$269,688 |
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SPTM
SPDR SERIES TRUST | | STATE STREET SPD | 2,716 | 0 | -2,716 | $214,727 | $0 | -$214,727 |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 624 | 0 | -624 | $134,197 | $0 | -$134,197 |
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DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 2,313 | 0 | -2,313 | $122,080 | $0 | -$122,080 |
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VFVA
VANGUARD WELLINGTON FD | | US VALUE FACTR | 775 | 0 | -775 | $104,323 | $0 | -$104,323 |
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XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 1,650 | 0 | -1,650 | $101,079 | $0 | -$101,079 |
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VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 279 | 0 | -279 | $71,801 | $0 | -$71,801 |
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MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 175 | 0 | -175 | $64,302 | $0 | -$64,302 |
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QGRO
AMERICAN CENTY ETF TR | | US QUALITY GROW | 532 | 0 | -532 | $55,876 | $0 | -$55,876 |
|---|
VFMF
VANGUARD WELLINGTON FD | | US MULTIFACTOR | 346 | 0 | -346 | $53,656 | $0 | -$53,656 |
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DVY
ISHARES TR | | SELECT DIVID ETF | 340 | 0 | -340 | $51,479 | $0 | -$51,479 |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 1,653 | 0 | -1,653 | $48,152 | $0 | -$48,152 |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 1,886 | 0 | -1,886 | $46,679 | $0 | -$46,679 |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 227 | 0 | -227 | $44,537 | $0 | -$44,537 |
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RPV
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR VAL | 336 | 0 | -336 | $36,083 | $0 | -$36,083 |
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SDY
SPDR SERIES TRUST | | STATE STREET SPD | 235 | 0 | -235 | $34,296 | $0 | -$34,296 |
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VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 135 | 0 | -135 | $30,320 | $0 | -$30,320 |
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DBMF
LITMAN GREGORY FDS TR | | IMGP DBI MANAGED | 1,002 | 0 | -1,002 | $30,210 | $0 | -$30,210 |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 138 | 0 | -138 | $29,380 | $0 | -$29,380 |
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CTA
SIMPLIFY EXCHANGE TRADED FUN | | MANAGED FUTURES | 939 | 0 | -939 | $28,377 | $0 | -$28,377 |
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DGRO
ISHARES TR | | CORE DIV GRWTH | 380 | 0 | -380 | $26,668 | $0 | -$26,668 |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 244 | 0 | -244 | $25,901 | $0 | -$25,901 |
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MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 262 | 0 | -262 | $25,335 | $0 | -$25,335 |
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GWX
SPDR INDEX SHS FDS | | STATE STREET SPD | 566 | 0 | -566 | $23,902 | $0 | -$23,902 |
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HDV
ISHARES TR | | CORE HIGH DV ETF | 175 | 0 | -175 | $23,751 | $0 | -$23,751 |
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FRDM
EA SERIES TRUST | | FREEDOM 100 EM | 373 | 0 | -373 | $20,384 | $0 | -$20,384 |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 30 | 0 | -30 | $19,510 | $0 | -$19,510 |
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XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 146 | 0 | -146 | $19,403 | $0 | -$19,403 |
|---|
RWX
SPDR INDEX SHS FDS | | STATE STREET SPD | 707 | 0 | -707 | $18,820 | $0 | -$18,820 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 212 | 0 | -212 | $18,804 | $0 | -$18,804 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 267 | 0 | -267 | $18,031 | $0 | -$18,031 |
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SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 576 | 0 | -576 | $17,568 | $0 | -$17,568 |
|---|
AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 201 | 0 | -201 | $17,053 | $0 | -$17,053 |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 136 | 0 | -136 | $16,906 | $0 | -$16,906 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 549 | 0 | -549 | $16,843 | $0 | -$16,843 |
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XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 95 | 0 | -95 | $15,364 | $0 | -$15,364 |
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GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 273 | 0 | -273 | $14,403 | $0 | -$14,403 |
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AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 130 | 0 | -130 | $14,361 | $0 | -$14,361 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 139 | 0 | -139 | $13,841 | $0 | -$13,841 |
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SCZ
ISHARES TR | | EAFE SML CP ETF | 176 | 0 | -176 | $13,800 | $0 | -$13,800 |
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VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 118 | 0 | -118 | $11,820 | $0 | -$11,820 |
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IWR
ISHARES TR | | RUS MID CAP ETF | 121 | 0 | -121 | $11,765 | $0 | -$11,765 |
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VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 197 | 0 | -197 | $11,751 | $0 | -$11,751 |
|---|
EZU
ISHARES INC | | MSCI EURZONE ETF | 171 | 0 | -171 | $10,711 | $0 | -$10,711 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 180 | 0 | -180 | $9,729 | $0 | -$9,729 |
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FLOT
ISHARES TR | | FLTG RATE NT ETF | 188 | 0 | -188 | $9,580 | $0 | -$9,580 |
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IWB
ISHARES TR | | RUS 1000 ETF | 22 | 0 | -22 | $7,844 | $0 | -$7,844 |
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VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 85 | 0 | -85 | $6,554 | $0 | -$6,554 |
|---|
XT
ISHARES TR | | FUTURE EXPONENTI | 95 | 0 | -95 | $6,456 | $0 | -$6,456 |
|---|
IWX
ISHARES TR | | RUS TP200 VL ETF | 68 | 0 | -68 | $6,302 | $0 | -$6,302 |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 28 | 0 | -28 | $5,371 | $0 | -$5,371 |
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FLRN
SPDR SERIES TRUST | | STATE STREET SPD | 172 | 0 | -172 | $5,302 | $0 | -$5,302 |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 37 | 0 | -37 | $5,270 | $0 | -$5,270 |
|---|
SJNK
SPDR SERIES TRUST | | STATE STREET SPD | 198 | 0 | -198 | $4,952 | $0 | -$4,952 |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 20 | 0 | -20 | $4,800 | $0 | -$4,800 |
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SRLN
SSGA ACTIVE ETF TR | | STATE STREET BLA | 118 | 0 | -118 | $4,738 | $0 | -$4,738 |
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DFIS
DIMENSIONAL ETF TRUST | | INTL SMALL CAP E | 139 | 0 | -139 | $4,680 | $0 | -$4,680 |
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VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 95 | 0 | -95 | $4,452 | $0 | -$4,452 |
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SMB
VANECK ETF TRUST | | VANECK SHRT MUNI | 252 | 0 | -252 | $4,360 | $0 | -$4,360 |
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NANR
SPDR INDEX SHS FDS | | STATE STREET SPD | 47 | 0 | -47 | $3,949 | $0 | -$3,949 |
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ETHE
GRAYSCALE ETHEREUM STAKING E | United States | SHS | 205 | 0 | -205 | $3,499 | $0 | -$3,499 |
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COWZ
PACER FDS TR | | US CASH COWS 100 | 55 | 0 | -55 | $3,441 | $0 | -$3,441 |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 118 | 0 | -118 | $3,026 | $0 | -$3,026 |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 12 | 0 | -12 | $2,976 | $0 | -$2,976 |
|---|
IUSV
ISHARES TR | | CORE S&P US VLU | 29 | 0 | -29 | $2,965 | $0 | -$2,965 |
|---|
XMMO
INVESCO EXCHANGE TRADED FD T | | S&P MDCP MOMNTUM | 20 | 0 | -20 | $2,900 | $0 | -$2,900 |
|---|
BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW | 54 | 0 | -54 | $1,619 | $0 | -$1,619 |
|---|
USIG
ISHARES TR | | USD INV GRDE ETF | 30 | 0 | -30 | $1,537 | $0 | -$1,537 |
|---|
SPTI
SPDR SERIES TRUST | | STATE STREET SPD | 33 | 0 | -33 | $946 | $0 | -$946 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 7 | 0 | -7 | $680 | $0 | -$680 |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 21 | 0 | -21 | $650 | $0 | -$650 |
|---|
PCY
INVESCO EXCH TRADED FD TR II | | EMRNG MKT SVRG | 29 | 0 | -29 | $606 | $0 | -$606 |
|---|
USHY
ISHARES TR | | BROAD USD HIGH | 16 | 0 | -16 | $589 | $0 | -$589 |
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SPTS
SPDR SERIES TRUST | | STATE STREET SPD | 16 | 0 | -16 | $467 | $0 | -$467 |
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ETH
GRAYSCALE ETHEREUM STAKING | United States | SHS NEW | 20 | 0 | -20 | $397 | $0 | -$397 |
|---|
SPTL
SPDR SERIES TRUST | | STATE STREET SPD | 12 | 0 | -12 | $316 | $0 | -$316 |
|---|
KOMP
SPDR SERIES TRUST | | STATE STREET SPD | 3 | 0 | -3 | $169 | $0 | -$169 |
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