MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 141
- +8 vs. Q4 2025
- Portfolio value
- $240.7M
- +$1.91M (+0.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 49,015 | $28.3M | 11.8% | +459+0.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 99,166 | $26.0M | 10.8% | −1,786−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 450,337 | $25.5M | 10.6% | +6,485+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,355 | $12.0M | 5.0% | +801+4.6% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 283,436 | $11.9M | 4.9% | +462+0.2% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 292,208 | $7.99M | 3.3% | +7,360+2.6% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 322,521 | $7.96M | 3.3% | −10,535−3.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 287,637 | $7.65M | 3.2% | −22,024−7.1% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 141,097 | $5.56M | 2.3% | −2,155−1.5% | Reduced | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 141,970 | $5.12M | 2.1% | +211+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 157,692 | $4.84M | 2.0% | −5,126−3.1% | Reduced | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 91,019 | $4.50M | 1.9% | −531−0.6% | Reduced | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 49,057 | $4.07M | 1.7% | +640+1.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,782 | $3.87M | 1.6% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 45,987 | $3.23M | 1.3% | −746−1.6% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 88,260 | $3.19M | 1.3% | −1,119−1.3% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 91,880 | $3.10M | 1.3% | +7,270+8.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 114,698 | $2.84M | 1.2% | −1,279−1.1% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 116,304 | $2.58M | 1.1% | −5,419−4.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 78,016 | $2.57M | 1.1% | −1,334−1.7% | Reduced | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 91,664 | $2.34M | 1.0% | +8,449+10.2% | Added | – |
| NVDANVIDIA Corp | Stock | 11,682 | $2.04M | 0.8% | −338−2.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,648 | $1.87M | 0.8% | −165−0.7% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 32,463 | $1.69M | 0.7% | +26,015+403.5% | Added | – |
| AAPLApple Inc. | Stock | 6,171 | $1.57M | 0.7% | +130+2.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 59,338 | $1.44M | 0.6% | −15,675−20.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,172 | $1.42M | 0.6% | +125+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,779 | $1.41M | 0.6% | +106+2.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,145 | $1.37M | 0.6% | −36−0.5% | Reduced | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 47,803 | $1.27M | 0.5% | +14,471+43.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,380 | $1.25M | 0.5% | +191+6.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,351 | $1.24M | 0.5% | −1,879−8.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,465 | $1.19M | 0.5% | +70+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 7,427 | $1.15M | 0.5% | +215+3.0% | Added | History |
| WMTWalmart Inc. | Stock | 9,269 | $1.15M | 0.5% | −80−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,576 | $1.11M | 0.5% | +35+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,655 | $1.09M | 0.5% | −3,711−16.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,317 | $1.07M | 0.4% | +393+6.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,852 | $1.06M | 0.4% | +256+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,031 | $839.5K | 0.3% | +72+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 869 | $799.3K | 0.3% | +5+0.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,285 | $788.3K | 0.3% | −43−1.3% | Reduced | – |
| MGEEMge Energy Inc | COM | 9,905 | $765.5K | 0.3% | +14+0.1% | Added | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 21,948 | $760.1K | 0.3% | +1,188+5.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,915 | $734.1K | 0.3% | −30.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,188 | $733.7K | 0.3% | +716+16.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,844 | $699.2K | 0.3% | +85+1.0% | Added | – |
| ECLEcolab Inc. | Stock | 2,627 | $698.8K | 0.3% | −400−13.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,150 | $668.2K | 0.3% | +160+8.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,154 | $645.3K | 0.3% | +30.0% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 25,684 | $636.2K | 0.3% | −15,772−38.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,277 | $629.5K | 0.3% | +4,718+84.9% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,010 | $626.0K | 0.3% | −26−0.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,960 | $586.5K | 0.2% | +279+7.6% | Added | – |
| SLViShares Silver Trust | ETF | 8,588 | $585.2K | 0.2% | −1,030−10.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,992 | $572.9K | 0.2% | +183+10.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,018 | $557.8K | 0.2% | −102−1.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,542 | $546.6K | 0.2% | −19−0.7% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,586 | $544.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,928 | $543.3K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 761 | $538.9K | 0.2% | +1+0.1% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 7,657 | $537.0K | 0.2% | −39−0.5% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 22,927 | $530.5K | 0.2% | +3,641+18.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,457 | $529.1K | 0.2% | +8,457 | New | – |
| VVisa Inc. | Stock | 1,676 | $506.5K | 0.2% | +8+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 4,927 | $505.9K | 0.2% | +3+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,126 | $491.9K | 0.2% | −2−0.2% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 8,079 | $478.2K | 0.2% | −507−5.9% | Reduced | – |
| MAMastercard Inc | Stock | 943 | $471.2K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,062 | $466.0K | 0.2% | +90+1.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,798 | $464.2K | 0.2% | +179+2.7% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,637 | $458.2K | 0.2% | +1,137+13.4% | Added | – |
| PWRQuanta Services, Inc. | COM | 833 | $457.1K | 0.2% | −86−9.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,818 | $456.9K | 0.2% | −222−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,844 | $450.7K | 0.2% | +104+6.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,231 | $443.2K | 0.2% | +11+0.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 17,791 | $443.2K | 0.2% | −4,742−21.0% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,592 | $435.3K | 0.2% | −32−0.9% | Reduced | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 16,241 | $428.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 20,881 | $425.5K | 0.2% | +20,881 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 2,115 | $418.3K | 0.2% | −79−3.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,330 | $418.2K | 0.2% | +622+8.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,469 | $417.3K | 0.2% | +38+1.1% | Added | History |
| RTXRTX Corp | Stock | 2,159 | $416.5K | 0.2% | −11−0.5% | Reduced | History |
| NUENucor Corp | COM | 2,347 | $396.8K | 0.2% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 5,521 | $396.2K | 0.2% | +16+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 4,263 | $395.9K | 0.2% | +4+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 565 | $393.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,018 | $387.4K | 0.2% | −1,541−18.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,415 | $384.4K | 0.2% | −816−6.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,558 | $375.1K | 0.2% | +107+4.4% | Added | – |
| TAT&T Inc. | Stock | 12,517 | $362.9K | 0.2% | +40.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,712 | $360.4K | 0.1% | +400+17.3% | Added | – |
| CVXChevron Corp | Stock | 1,738 | $359.5K | 0.1% | +163+10.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,766 | $359.3K | 0.1% | +50+2.9% | Added | History |
| SOSouthern Co | Stock | 3,674 | $354.6K | 0.1% | +392+11.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 727 | $348.6K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 233 | $343.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,775 | $338.6K | 0.1% | +20.0% | Added | – |
| PGRProgressive Corp | Stock | 1,683 | $333.6K | 0.1% | +84+5.3% | Added | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,063 | $306.7K | 0.1% | – |
| ORCLOracle Corp | Stock | 1,332 | $259.6K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,286 | $228.6K | 0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 2,883 | $216.7K | 0.1% | – |