MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 170
- +29 vs. Q1 2026
- Portfolio value
- $284.5M
- +$43.7M (+18.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 47,304 | $34.8M | 12.2% | −1,711−3.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 98,047 | $29.7M | 10.4% | −1,119−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 459,724 | $27.9M | 9.8% | +9,387+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,305 | $13.7M | 4.8% | −50−0.3% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 280,648 | $12.9M | 4.6% | −2,788−1.0% | Reduced | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 322,545 | $8.87M | 3.1% | +240.0% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 289,902 | $8.33M | 2.9% | −2,306−0.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 293,532 | $7.78M | 2.7% | +5,895+2.0% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 142,463 | $6.01M | 2.1% | +1,366+1.0% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 142,922 | $5.95M | 2.1% | +952+0.7% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 162,492 | $5.48M | 1.9% | +70,612+76.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 160,983 | $5.10M | 1.8% | +3,291+2.1% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 90,335 | $5.03M | 1.8% | −684−0.8% | Reduced | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 48,972 | $4.35M | 1.5% | −85−0.2% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 116,038 | $4.00M | 1.4% | +27,778+31.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,782 | $3.87M | 1.4% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 45,043 | $3.41M | 1.2% | −944−2.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 115,783 | $3.21M | 1.1% | +1,085+0.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 79,015 | $2.87M | 1.0% | +999+1.3% | Added | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 94,631 | $2.67M | 0.9% | +2,967+3.2% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 105,388 | $2.32M | 0.8% | −10,916−9.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,565 | $2.31M | 0.8% | −117−1.0% | Reduced | History |
| Allspring Exchange Traded Fu01989A308 | BROAD MARKET COR | 91,571 | $2.27M | 0.8% | +91,571 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 37,355 | $1.96M | 0.7% | +4,892+15.1% | Added | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 38,481 | $1.94M | 0.7% | +38,481 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,784 | $1.88M | 0.7% | +136+0.6% | Added | – |
| AAPLApple Inc. | Stock | 6,288 | $1.82M | 0.6% | +117+1.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,222 | $1.58M | 0.6% | +77+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,768 | $1.56M | 0.5% | −11−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,041 | $1.45M | 0.5% | −131−0.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 58,298 | $1.41M | 0.5% | −1,040−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,540 | $1.39M | 0.5% | +189+1.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,424 | $1.36M | 0.5% | −41−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,600 | $1.34M | 0.5% | +220+6.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,463 | $1.27M | 0.4% | +611+4.4% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 35,909 | $1.25M | 0.4% | +13,961+63.6% | Added | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 45,250 | $1.21M | 0.4% | −2,553−5.3% | Reduced | – |
| Harris Oakmark ETF Trust41456U205 | INTL LARGE CAP | 46,230 | $1.19M | 0.4% | +46,230 | New | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 33,615 | $1.16M | 0.4% | +33,615 | New | – |
| LLYEli Lilly & Co | Stock | 887 | $1.06M | 0.4% | +18+2.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,083 | $1.06M | 0.4% | −202−6.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,128 | $1.06M | 0.4% | −527−2.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,217 | $1.04M | 0.4% | −52−0.6% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 25,876 | $1.04M | 0.4% | +25,876 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,781 | $1.03M | 0.4% | +15+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 7,487 | $1.01M | 0.4% | +60+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,070 | $970.0K | 0.3% | +39+1.0% | Added | History |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 46,424 | $965.1K | 0.3% | +25,543+122.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,586 | $952.6K | 0.3% | +10+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,318 | $863.7K | 0.3% | +10.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,242 | $858.0K | 0.3% | +54+1.0% | Added | – |
| CATCaterpillar Inc | Stock | 768 | $817.7K | 0.3% | +7+0.9% | Added | History |
| MGEEMge Energy Inc | COM | 9,918 | $808.8K | 0.3% | +13+0.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,855 | $804.0K | 0.3% | +11+0.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,649 | $766.4K | 0.3% | +495+2.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,094 | $748.5K | 0.3% | +102+5.1% | Added | History |
| ECLEcolab Inc. | Stock | 2,627 | $731.9K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,012 | $709.1K | 0.2% | +20.0% | Added | – |
| KLACKLA Corp | COM NEW | 2,330 | $703.0K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,279 | $702.1K | 0.2% | −636−8.0% | Reduced | – |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 24,404 | $692.6K | 0.2% | +24,404 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,586 | $668.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,127 | $652.2K | 0.2% | +167+4.2% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 25,616 | $637.3K | 0.2% | −68−0.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,924 | $615.8K | 0.2% | −4−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,532 | $599.0K | 0.2% | −10−0.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,218 | $585.1K | 0.2% | +420+6.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,723 | $579.2K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| MCDMcDonalds Corp | Stock | 2,129 | $575.5K | 0.2% | −21−1.0% | Reduced | History |
| VVisa Inc. | Stock | 1,656 | $568.3K | 0.2% | −20−1.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,825 | $562.0K | 0.2% | +594+9.5% | Added | – |
| PWRQuanta Services, Inc. | COM | 770 | $554.3K | 0.2% | −63−7.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,547 | $543.5K | 0.2% | +27+0.6% | AddedConverted for a 8-for-1 split | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,558 | $537.3K | 0.2% | +1,783+37.3% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,676 | $535.1K | 0.2% | −981−12.8% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,260 | $533.8K | 0.2% | +1,623+16.8% | Added | – |
| NUENucor Corp | COM | 2,347 | $522.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 7,851 | $521.7K | 0.2% | −228−2.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,716 | $521.4K | 0.2% | −102−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,712 | $516.7K | 0.2% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,046 | $500.5K | 0.2% | −411−4.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,370 | $497.6K | 0.2% | −907−8.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,294 | $488.9K | 0.2% | +286+28.4% | Added | History |
| MAMastercard Inc | Stock | 943 | $484.3K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 8,866 | $474.1K | 0.2% | +278+3.2% | Added | History |
| MOAltria Group, Inc. | Stock | 6,358 | $457.4K | 0.2% | −704−10.0% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 18,196 | $448.7K | 0.2% | +405+2.3% | Added | – |
| ABTAbbott Laboratories | Stock | 4,927 | $447.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,135 | $446.4K | 0.2% | −457−12.7% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 19,209 | $444.7K | 0.2% | −3,718−16.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,744 | $442.9K | 0.2% | −100−5.4% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,339 | $440.2K | 0.2% | −679−9.7% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 5,666 | $432.2K | 0.2% | +145+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,323 | $427.0K | 0.2% | −146−4.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,742 | $426.0K | 0.1% | +638+15.5% | Added | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 16,241 | $422.3K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,182 | $414.0K | 0.1% | +23+1.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,126 | $398.1K | 0.1% | +6+0.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,846 | $396.8K | 0.1% | +7,846 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,505 | $387.3K | 0.1% | −1,910−15.4% | Reduced | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BRBroadridge Financial Solutions, Inc. | Stock | 1,688 | $274.2K | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,823 | $223.7K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,304 | $215.6K | 0.1% | History |