MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 59
- −2 vs. Q1 2021
- Portfolio value
- $193.1M
- +$8.89M (+4.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 100,426 | $43.2M | 22.4% | +13,875+16.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 112,879 | $25.4M | 13.2% | +102,537+991.5% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 849,375 | $25.1M | 13.0% | +106,004+14.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 424,795 | $21.4M | 11.1% | +675+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,494 | $20.0M | 10.4% | +31,082+122.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 274,116 | $11.5M | 6.0% | +112,958+70.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 167,826 | $9.79M | 5.1% | +155,310+1,240.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 58,436 | $5.56M | 2.9% | −4,248−6.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 78,432 | $3.12M | 1.6% | −288,572−78.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,555 | $2.07M | 1.1% | −78,832−83.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,619 | $1.83M | 0.9% | −18−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,020 | $1.82M | 0.9% | −2,099−8.7% | Reduced | – |
| AAPLApple Inc. | Stock | 12,005 | $1.64M | 0.9% | −133−1.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,958 | $1.54M | 0.8% | −107,584−83.7% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 23,562 | $1.30M | 0.7% | −88,559−79.0% | Reduced | – |
| ECLEcolab Inc. | Stock | 5,374 | $1.11M | 0.6% | −150−2.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,385 | $993.0K | 0.5% | −40,484−67.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,044 | $956.0K | 0.5% | −83,889−82.3% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,704 | $879.0K | 0.5% | −4,561−25.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,385 | $760.0K | 0.4% | −107−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,103 | $570.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,911 | $569.0K | 0.3% | +137+2.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,569 | $567.0K | 0.3% | −11,815−88.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,004 | $564.0K | 0.3% | +92+1.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,283 | $553.0K | 0.3% | −284−5.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,069 | $509.0K | 0.3% | +554+7.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,240 | $502.0K | 0.3% | −1,441−30.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,432 | $501.0K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,916 | $483.0K | 0.3% | +74+2.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,166 | $483.0K | 0.3% | −100−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,171 | $447.0K | 0.2% | −749−6.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,210 | $415.0K | 0.2% | −11,603−73.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 503 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,381 | $396.0K | 0.2% | −16−1.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,692 | $388.0K | 0.2% | −51,030−93.3% | Reduced | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 9,464 | $376.0K | 0.2% | +241+2.6% | Added | – |
| MAMastercard Inc | Stock | 976 | $356.0K | 0.2% | +976 | New | History |
| NEENextera Energy Inc | Stock | 4,424 | $324.0K | 0.2% | +20.0% | Added | History |
| KOCoca Cola Co | Stock | 5,604 | $303.0K | 0.2% | −636−10.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,739 | $290.0K | 0.2% | +5,739 | New | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,219 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 8,749 | $252.0K | 0.1% | −60−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 72 | $248.0K | 0.1% | +72 | New | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,162 | $245.0K | 0.1% | −107−1.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 597 | $238.0K | 0.1% | +17+2.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,685 | $236.0K | 0.1% | +4,685 | New | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 7,837 | $236.0K | 0.1% | +7,837 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,265 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| MGEEMge Energy Inc | COM | 3,124 | $233.0K | 0.1% | +10.0% | Added | History |
| LNTAlliant Energy Corp | Stock | 3,894 | $217.0K | 0.1% | +171+4.6% | Added | History |
| PGProcter & Gamble Co | Stock | 1,603 | $216.0K | 0.1% | −20−1.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,702 | $214.0K | 0.1% | −14,006−74.9% | Reduced | – |
| DDominion Energy, Inc | Stock | 2,854 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,273 | $207.0K | 0.1% | +5,273 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,991 | $206.0K | 0.1% | +1,991 | New | – |
| JNJJohnson & Johnson | Stock | 1,241 | $204.0K | 0.1% | +1,241 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,757 | $203.0K | 0.1% | −73−4.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,503 | $200.0K | 0.1% | −10,934−81.4% | Reduced | – |
| SNDLSNDL Inc. | COM | 16,000 | $15.0K | <0.1% | +16,000 | New | History |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288802 | ESG OPTIMIZED | 12,271 | $1.08M | 0.6% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,188 | $1.01M | 0.5% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,545 | $797.0K | 0.4% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 17,513 | $634.0K | 0.3% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,854 | $452.0K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 3,965 | $231.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,235 | $208.0K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,241 | $206.0K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,551 | $204.0K | 0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,572 | $203.0K | 0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,143 | $201.0K | 0.1% | History |