MBE Wealth Management, LLC
13F Reported Value
ⓘ$240.7M
Holdings
141
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MBE Wealth Management, LLC disclosed 141 positions worth $240.7M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 11.8% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 2 and a full exit from $ORCL. The portfolio is most concentrated in Other (84.3% of disclosed assets). All figures are sourced directly from MBE Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1775850.
AI Fund Analysis
Diversifying
$QQQ
$ASTS
$DSX
$SOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$28.3M49,015 sh VANGUARD INDEX FDS
—Quality
$26.0M99,166 shSPDR SERIES TRUST
—Quality
$25.5M450,337 shISHARES TR
—Quality
$12.0M18,355 shETF SER SOLUTIONS
—Quality
$11.9M283,436 shETF SER SOLUTIONS
—Quality
$8.0M292,208 shETF SER SOLUTIONS
—Quality
$8.0M322,521 shSCHWAB STRATEGIC TR
—Quality
$7.7M287,637 shETF SER SOLUTIONS
—Quality
$5.6M141,097 shETF SER SOLUTIONS
—Quality
$5.1M141,970 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $28.3M | 49,015 |
| VANGUARD INDEX FDS | — | $26.0M | 99,166 |
| SPDR SERIES TRUST | — | $25.5M | 450,337 |
| ISHARES TR | — | $12.0M | 18,355 |
| ETF SER SOLUTIONS | — | $11.9M | 283,436 |
| ETF SER SOLUTIONS | — | $8.0M | 292,208 |
| ETF SER SOLUTIONS | — | $8.0M | 322,521 |
| SCHWAB STRATEGIC TR | — | $7.7M | 287,637 |
| ETF SER SOLUTIONS | — | $5.6M | 141,097 |
| ETF SER SOLUTIONS | — | $5.1M | 141,970 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MBE Wealth Management, LLC's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Other
$202.9M
Technology
$7.4M
Financials
$6.3M
Communication Services
$4.8M
Healthcare
$3.9M
Industrials
$3.6M
Consumer Discretionary
$3.5M
Utilities
$2.5M
Full Holdings — MBE Wealth Management, LLC (Q1 2026)
All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $28.3M | 11.8% | +1% | — |
| 2 | — | VANGUARD INDEX FDS | $26.0M | 10.8% | -2% | — |
| 3 | — | SPDR SERIES TRUST | $25.5M | 10.6% | +1% | — |
| 4 | — | ISHARES TR | $12.0M | 5.0% | +5% | — |
| 5 | — | ETF SER SOLUTIONS | $11.9M | 4.9% | +0% | — |
| 6 | — | ETF SER SOLUTIONS | $8.0M | 3.3% | +3% | — |
| 7 | — | ETF SER SOLUTIONS | $8.0M | 3.3% | -3% | — |
| 8 | — | SCHWAB STRATEGIC TR | $7.7M | 3.2% | -7% | — |
| 9 | — | ETF SER SOLUTIONS | $5.6M | 2.3% | -2% | — |
| 10 | — | ETF SER SOLUTIONS | $5.1M | 2.1% | +0% | — |
| 11 | — | SCHWAB STRATEGIC TR | $4.8M | 2.0% | -3% | — |
| 12 | — | ETF SER SOLUTIONS | $4.5M | 1.9% | -1% | — |
| 13 | $ASTS | AST SpaceMobile, Inc. | $4.1M | 1.7% | +1% | 29.6 |
| 14 | — | VANGUARD SCOTTSDALE FDS | $3.9M | 1.6% | +0% | — |
| 15 | — | ISHARES TR | $3.2M | 1.3% | -2% | — |
| 16 | — | SSGA ACTIVE ETF TR | $3.2M | 1.3% | -1% | — |
| 17 | — | HARTFORD FDS EXCHANGE TRADED | $3.1M | 1.3% | +9% | — |
| 18 | — | SCHWAB STRATEGIC TR | $2.8M | 1.2% | -1% | — |
| 19 | — | ETF SER SOLUTIONS | $2.6M | 1.1% | -4% | — |
| 20 | — | SCHWAB STRATEGIC TR | $2.6M | 1.1% | -2% | — |
| 21 | — | ETF SER SOLUTIONS | $2.3M | 1.0% | +10% | — |
| 22 |  $NVDA | NVIDIA CORP | $2.0M | 0.8% | -3% | 90.2 |
| 23 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 0.8% | -1% | — |
| 24 | — | PIMCO ETF TR | $1.7M | 0.7% | +403% | — |
| 25 |  $AAPL | Apple Inc. | $1.6M | 0.7% | +2% | 76.1 |
| 26 | — | SCHWAB STRATEGIC TR | $1.4M | 0.6% | -21% | — |
| 27 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.6% | +0% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.6% | +2% | 35.6 |
| 29 | — | ISHARES TR | $1.4M | 0.6% | -1% | — |
| 30 | — | ETF SER SOLUTIONS | $1.3M | 0.5% | +43% | — |
| 31 |  $MSFT | MICROSOFT CORP | $1.3M | 0.5% | +6% | 83.7 |
| 32 | — | VANGUARD TAX-MANAGED FDS | $1.2M | 0.5% | -9% | — |
| 33 |  $ABBV | AbbVie Inc. | $1.2M | 0.5% | +1% | 59.3 |
| 34 |  $PEP | PEPSICO INC | $1.2M | 0.5% | +3% | 62.7 |
| 35 |  $WMT | Walmart Inc. | $1.2M | 0.5% | -1% | 63.2 |
| 36 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.5% | +1% | — |
| 37 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.5% | -17% | — |
| 38 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.5% | +7% | 61.8 |
| 39 | — | SPDR SERIES TRUST | $1.1M | 0.4% | +2% | — |
| 40 |  $AMZN | AMAZON COM INC | $839,544 | 0.3% | +2% | 74.6 |
| 41 |  $LLY | ELI LILLY & Co | $799,267 | 0.3% | +1% | 89.3 |
| 42 | — | ISHARES TR | $788,336 | 0.3% | -1% | — |
| 43 |  $MGEE | MGE ENERGY INC | $765,532 | 0.3% | +0% | — |
| 44 | — | PGIM ETF TR | $760,072 | 0.3% | +6% | — |
| 45 | — | ISHARES TR | $734,054 | 0.3% | -0% | — |
| 46 | — | ISHARES TR | $733,687 | 0.3% | +16% | — |
| 47 | — | SPDR SERIES TRUST | $699,215 | 0.3% | +1% | — |
| 48 |  $ECL | ECOLAB INC. | $698,835 | 0.3% | -13% | 64.3 |
| 49 |  $MCD | MCDONALDS CORP | $668,180 | 0.3% | +8% | 73.9 |
| 50 | — | SCHWAB STRATEGIC TR | $645,336 | 0.3% | +0% | — |
| 51 | — | FIRST TR EXCHNG TRADED FD VI | $636,189 | 0.3% | -38% | — |
| 52 | — | SELECT SECTOR SPDR TR | $629,545 | 0.3% | +85% | — |
| 53 | — | GLOBAL X FDS | $625,982 | 0.3% | -0% | — |
| 54 | — | VANGUARD WHITEHALL FDS | $586,539 | 0.2% | +8% | — |
| 55 |  $SLV | iShares Silver Trust | $585,186 | 0.2% | -11% | — |
| 56 |  $GOOG | Alphabet Inc. | $572,903 | 0.2% | +10% | 80.2 |
| 57 |  $GLDM | World Gold Trust | $557,806 | 0.2% | -2% | — |
| 58 | — | VANGUARD SPECIALIZED FUNDS | $546,633 | 0.2% | -1% | — |
| 59 | — | WISDOMTREE TR | $544,799 | 0.2% | +0% | — |
| 60 |  $DOV | DOVER Corp | $543,283 | 0.2% | +0% | 63.1 |
| 61 |  $CAT | CATERPILLAR INC | $538,882 | 0.2% | +0% | 67.8 |
| 62 | — | BLACKROCK ETF TRUST | $537,041 | 0.2% | -1% | — |
| 63 | — | ISHARES TR | $530,478 | 0.2% | +19% | — |
| 64 | — | PACER FDS TR | $529,095 | 0.2% | NEW | — |
| 65 |  $V | VISA INC. | $506,461 | 0.2% | +0% | 83.5 |
| 66 |  $ABT | ABBOTT LABORATORIES | $505,902 | 0.2% | +0% | 67 |
| 67 | — | VANGUARD INDEX FDS | $491,894 | 0.2% | -0% | — |
| 68 | — | ISHARES TR | $478,224 | 0.2% | -6% | — |
| 69 |  $MA | Mastercard Inc | $471,179 | 0.2% | +0% | 81.7 |
| 70 |  $MO | ALTRIA GROUP, INC. | $466,046 | 0.2% | +1% | 72.1 |
| 71 | — | FIRST TR EXCHANGE TRADED FD | $464,153 | 0.2% | +3% | — |
| 72 | — | ISHARES TR | $458,239 | 0.2% | +13% | — |
| 73 |  $PWR | QUANTA SERVICES, INC. | $457,146 | 0.2% | -9% | 62.6 |
| 74 | — | SCHWAB STRATEGIC TR | $456,861 | 0.2% | -1% | — |
| 75 |  $JNJ | JOHNSON & JOHNSON | $450,693 | 0.2% | +6% | 72.8 |
| 76 | — | DIMENSIONAL ETF TRUST | $443,182 | 0.2% | +0% | — |
| 77 | — | SCHWAB STRATEGIC TR | $443,179 | 0.2% | -21% | — |
| 78 | — | ISHARES TR | $435,314 | 0.2% | -1% | — |
| 79 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $427,962 | 0.2% | +0% | — |
| 80 | — | FIRST TR EXCHANGE-TRADED FD | $425,548 | 0.2% | +761% | — |
| 81 |  $FANG | Diamondback Energy, Inc. | $418,299 | 0.2% | -4% | 81.4 |
| 82 |  $VZ | VERIZON COMMUNICATIONS INC | $418,173 | 0.2% | +8% | 71.6 |
| 83 |  $MRK | Merck & Co., Inc. | $417,326 | 0.2% | +1% | 70.9 |
| 84 |  $RTX | RTX Corp | $416,471 | 0.2% | -1% | 70 |
| 85 |  $NUE | NUCOR CORP | $396,842 | 0.2% | +0% | 58.9 |
| 86 |  $LNT | ALLIANT ENERGY CORP | $396,180 | 0.2% | +0% | 56.7 |
| 87 |  $NEE | NEXTERA ENERGY INC | $395,904 | 0.2% | +0% | 71.7 |
| 88 | — | VANGUARD WORLD FD | $393,936 | 0.2% | +0% | — |
| 89 | — | ISHARES TR | $387,394 | 0.2% | -18% | — |
| 90 | — | SCHWAB STRATEGIC TR | $384,354 | 0.2% | -6% | — |
| 91 | — | SELECT SECTOR SPDR TR | $375,055 | 0.2% | +4% | — |
| 92 |  $T | AT&T INC. | $362,859 | 0.1% | +0% | 71.9 |
| 93 | — | SELECT SECTOR SPDR TR | $360,425 | 0.1% | +17% | — |
| 94 |  $CVX | CHEVRON CORP | $359,508 | 0.1% | +10% | 54.7 |
| 95 |  $AMD | ADVANCED MICRO DEVICES INC | $359,257 | 0.1% | +3% | 78.8 |
| 96 | $SO | SOUTHERN CO | $354,649 | 0.1% | +12% | 65.1 |
| 97 |  $BRK.B | BERKSHIRE HATHAWAY INC | $348,577 | 0.1% | +0% | 64.5 |
| 98 |  $KLAC | KLA CORP | $343,072 | 0.1% | +0% | 84.4 |
| 99 | — | DIMENSIONAL ETF TRUST | $338,573 | 0.1% | +0% | — |
| 100 |  $PGR | PROGRESSIVE CORP/OH/ | $333,642 | 0.1% | +5% | 83.6 |
| 101 | — | AMERICAN CENTY ETF TR | $331,985 | 0.1% | -11% | — |
| 102 |  $WEC | WEC ENERGY GROUP, INC. | $323,398 | 0.1% | +0% | 67 |
| 103 | — | SCHWAB STRATEGIC TR | $317,224 | 0.1% | +28% | — |
| 104 |  $TSLA | Tesla, Inc. | $315,616 | 0.1% | -1% | 50.1 |
| 105 |  $ASB | ASSOCIATED BANC-CORP | $314,897 | 0.1% | +0% | — |
| 106 |  $AVGO | Broadcom Inc. | $311,841 | 0.1% | -13% | 86.4 |
| 107 |  $MPLX | MPLX LP | $309,678 | 0.1% | +1% | 76.5 |
| 108 |  $DE | DEERE & CO | $308,627 | 0.1% | +0% | 57.4 |
| 109 | — | SELECT SECTOR SPDR TR | $300,475 | 0.1% | +50% | — |
| 110 | — | SPDR SERIES TRUST | $298,653 | 0.1% | -5% | — |
| 111 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $297,878 | 0.1% | +0% | 63.7 |
| 112 |  $COST | COSTCO WHOLESALE CORP /NEW | $289,416 | 0.1% | -5% | 67 |
| 113 | — | DIMENSIONAL ETF TRUST | $288,534 | 0.1% | +0% | — |
| 114 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $288,444 | 0.1% | +1% | 66.4 |
| 115 |  $AMT | AMERICAN TOWER CORP /MA/ | $287,918 | 0.1% | +0% | 69.8 |
| 116 | — | VANGUARD WORLD FD | $274,612 | 0.1% | +0% | — |
| 117 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $274,201 | 0.1% | +12% | 77.6 |
| 118 | — | SCHWAB STRATEGIC TR | $266,322 | 0.1% | +0% | — |
| 119 |  $DUK | Duke Energy CORP | $264,743 | 0.1% | NEW | 64 |
| 120 |  $CPRT | COPART INC | $263,402 | 0.1% | +17% | 74.9 |
| 121 |  $CHE | CHEMED CORP | $259,442 | 0.1% | +11% | 67.2 |
| 122 | — | FIRST TR EXCHANGE-TRADED FD | $257,247 | 0.1% | +21% | — |
| 123 |  $HD | HOME DEPOT, INC. | $255,323 | 0.1% | +11% | 69.2 |
| 124 |  $PFE | PFIZER INC | $242,213 | 0.1% | NEW | 69 |
| 125 |  $IVZ | Invesco Ltd. | $241,670 | 0.1% | NEW | — |
| 126 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $231,533 | 0.1% | NEW | — |
| 127 |  $NOW | ServiceNow, Inc. | $227,746 | 0.1% | +54% | 76 |
| 128 | — | FIRST TR EXCHANGE-TRADED FD | $226,520 | 0.1% | +1% | — |
| 129 |  $MSI | Motorola Solutions, Inc. | $226,098 | 0.1% | NEW | 73.8 |
| 130 |  $UNP | UNION PACIFIC CORP | $224,059 | 0.1% | +0% | 74 |
| 131 |  $IBIT | iShares Bitcoin Trust ETF | $223,733 | 0.1% | -12% | — |
| 132 | — | FIRST TR EXCHANGE-TRADED FD | $218,914 | 0.1% | +0% | — |
| 133 | — | FIRST TR EXCHNG TRADED FD VI | $218,142 | 0.1% | -87% | — |
| 134 |  $APH | AMPHENOL CORP /DE/ | $216,171 | 0.1% | NEW | 80.5 |
| 135 |  $PM | Philip Morris International Inc. | $215,603 | 0.1% | +0% | 80.5 |
| 136 | — | SCHWAB STRATEGIC TR | $209,271 | 0.1% | +1% | — |
| 137 |  $PG | PROCTER & GAMBLE Co | $204,457 | 0.1% | NEW | 72.9 |
| 138 | — | ISHARES TR | $200,294 | 0.1% | -40% | — |
| 139 | — | FIRST TR EXCH TRADED FD III | $178,803 | 0.1% | +0% | — |
| 140 | $DSX | DIANA SHIPPING INC. | $51,941 | 0.0% | +0% | — |
| 141 |  $NHTC | NATURAL HEALTH TRENDS CORP | $30,423 | 0.0% | +0% | 25.5 |
New Positions (8)
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