MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 61
- −8 vs. Q1 2022
- Portfolio value
- $143.3M
- −$24.9M (−14.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 94,273 | $35.7M | 24.9% | +233+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 126,873 | $22.3M | 15.6% | −301−0.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 404,464 | $19.3M | 13.4% | −10,729−2.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,552 | $16.1M | 11.3% | +2,062+3.7% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 143,156 | $7.64M | 5.3% | +1,131+0.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,116 | $4.57M | 3.2% | −55−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 113,763 | $2.79M | 1.9% | +2,787+2.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 58,531 | $2.27M | 1.6% | −1,031−1.7% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 85,662 | $2.25M | 1.6% | −10,917−11.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,619 | $1.97M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,367 | $1.78M | 1.2% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 56,918 | $1.59M | 1.1% | +21,509+60.7% | Added | – |
| AAPLApple Inc. | Stock | 11,576 | $1.58M | 1.1% | −284−2.4% | Reduced | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 38,203 | $1.32M | 0.9% | +3,025+8.6% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 43,662 | $1.26M | 0.9% | +424+1.0% | Added | – |
| LNTAlliant Energy Corp | Stock | 21,310 | $1.25M | 0.9% | +17,201+418.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,568 | $1.18M | 0.8% | −376−3.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,867 | $903.0K | 0.6% | −420−3.2% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 16,727 | $820.0K | 0.6% | +1,273+8.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,024 | $769.0K | 0.5% | −141−2.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,994 | $768.0K | 0.5% | −25−0.5% | Reduced | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 26,376 | $760.0K | 0.5% | +517+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,614 | $671.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 13,157 | $655.0K | 0.5% | +159+1.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,864 | $644.0K | 0.4% | −952−6.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,959 | $596.0K | 0.4% | −2,327−25.1% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 20,432 | $586.0K | 0.4% | −1,518−6.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,206 | $566.0K | 0.4% | −147−2.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,724 | $548.0K | 0.4% | +12,724 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,229 | $532.0K | 0.4% | −40−0.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,882 | $529.0K | 0.4% | +10+0.3% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 23,141 | $464.0K | 0.3% | +23,141 | New | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 16,102 | $460.0K | 0.3% | +16,102 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,821 | $434.0K | 0.3% | −710−7.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,093 | $382.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,626 | $377.0K | 0.3% | −47−1.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,134 | $356.0K | 0.2% | +10.0% | Added | – |
| MGEEMge Energy Inc | COM | 4,547 | $354.0K | 0.2% | +8+0.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,638 | $347.0K | 0.2% | −627−6.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,412 | $342.0K | 0.2% | +20.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,027 | $341.0K | 0.2% | −842−29.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,827 | $324.0K | 0.2% | +330+22.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,149 | $317.0K | 0.2% | +508+19.2% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,955 | $311.0K | 0.2% | +412+5.5% | Added | – |
| PFEPfizer Inc | Stock | 5,879 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,862 | $306.0K | 0.2% | −840−14.7% | Reduced | History |
| MAMastercard Inc | Stock | 946 | $298.0K | 0.2% | −17−1.8% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,226 | $292.0K | 0.2% | +217+7.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,266 | $282.0K | 0.2% | −24−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,316 | $280.0K | 0.2% | +595+10.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,424 | $274.0K | 0.2% | −594−9.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,874 | $262.0K | 0.2% | +2+0.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,049 | $256.0K | 0.2% | −227−6.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 4,973 | $252.0K | 0.2% | +4,973 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,326 | $247.0K | 0.2% | −390−2.7% | Reduced | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 6,500 | $229.0K | 0.2% | −25−0.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 2,854 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,929 | $226.0K | 0.2% | +430+9.6% | Added | – |
| DEDeere & Co | Stock | 743 | $223.0K | 0.2% | +32+4.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,493 | $215.0K | 0.2% | +11+0.7% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 12,380 | $28.0K | <0.1% | +12,380 | New | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,390 | $652.0K | 0.4% | History |
| Schwab US Tips ETF808524870 | ETF | 5,168 | $314.0K | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 903 | $247.0K | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,530 | $244.0K | 0.1% | – |
| SLViShares Silver Trust | ETF | 10,452 | $239.0K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 569 | $237.0K | 0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,899 | $237.0K | 0.1% | – |
| MOSMosaic Co | COM | 3,547 | $236.0K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 71 | $231.0K | 0.1% | History |
| CVXChevron Corp | Stock | 1,342 | $218.0K | 0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,103 | $213.0K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,864 | $204.0K | 0.1% | History |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 150,037 | $33.0K | <0.1% | – |