What does MBE Wealth Management, LLC hold?

MBE Wealth Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1775850.

What is MBE Wealth Management, LLC's AUM?

MBE Wealth Management, LLC reported approximately $283.9M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $977.1M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source MBE Wealth Management, LLC's holdings?

All MBE Wealth Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1775850. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is MBE Wealth Management, LLC's 13F data updated on 13F Pro?

MBE Wealth Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

MBE Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1775850

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Sector Allocation

Other85.0%$241.4M
Technology4.2%$11.8M
Financials2.4%$6.8M
Healthcare1.8%$5.0M
Communication Services1.3%$3.7M
Consumer Staples1.3%$3.7M
Industrials1.2%$3.3M
Energy0.8%$2.4M
Consumer Discretionary0.8%$2.2M
Utilities0.7%$2.1M

AUM History

13fpro.ai/research/fund/mbe-wealth-management-llc-1775850

Conviction and streaks

Stable · top 10 = 53.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$QQQConviction hold12.2% weight · held 11 quarters

$Conviction hold10.0% weight · held 11 quarters

$Conviction hold9.8% weight · held 11 quarters

$Conviction hold5.0% weight · held 11 quarters

$Conviction hold4.5% weight · held 11 quarters

$DSXAccumulating+10% shares · 10 quarters running

$Accumulating+430% shares · 9 quarters running

$Accumulating+400% shares · 8 quarters running

$NEEAccumulating+23% shares · 8 quarters running

$AAPLAccumulating+15% shares · 7 quarters running

$Trimming-97% shares · 8 quarters running

$Trimming-79% shares · 6 quarters running

$Trimming-47% shares · 6 quarters running

$COSTTrimming-38% shares · 6 quarters running

$Trimming-29% shares · 5 quarters running

Largest positions — Q3 2026

QQQ
$34.5M
SPDR
$28.3M
VANGUARD
$27.9M
ISHARES
$14.1M
ETF
$12.9M
ETF
$8.6M
ETF
$7.8M
SCHWAB
$7.6M
ETF
$5.9M
ETF
$5.4M
HARTFORD
$5.4M
SCHWAB
$5.2M
ETF
$4.9M
SSGA
$4.3M
VANGUARD
$3.7M
SCHWAB
$3.2M
ISHARES
$3.1M
ASTS
$3.0M
SCHWAB
$2.8M
ETF
$2.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mbe-wealth-management-llc-1775850

MBE Wealth Management, LLC 13F holdings — Q3 2026

$283.9M portfolio (-0.2% QoQ) · 174 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio

1
INVESCO QQQ TRUST, SERIES 1
$QQQ
$34.5M
12.2% of stocks
-1%This quarter-3.7%Since Q-end11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
2
SPDR SERIES TRUST - ST STR P500VAL
$28.3M
10.0% of stocks
+0.6%This quarter—Since Q-end—Held
AIQuality—Est. buy—
3
VANGUARD INDEX FDS - MRNGSTR SML CAP
$27.9M
9.8% of stocks
+0.1%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
ISHARES TR - CORE S&P500 ETF
$14.1M
5.0% of stocks
+0.7%This quarter—Since Q-end—Held
AIQuality—Est. buy—
5
ETF SER SOLUTIONS - APTUS COLLRD INV
$12.9M
4.5% of stocks
-2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
6
ETF SER SOLUTIONS - APTUS INT ENH YL
$8.6M
3.0% of stocks
-3%This quarter—Since Q-end—Held
AIQuality—Est. buy—
7
ETF SER SOLUTIONS - APTUS DEFINED
$7.8M
2.8% of stocks
-1.0%This quarter—Since Q-end—Held
AIQuality—Est. buy—
8
SCHWAB STRATEGIC TR - US TIPS ETF
$7.6M
2.7% of stocks
+3%This quarter—Since Q-end—Held
AIQuality—Est. buy—
9
ETF SER SOLUTIONS - APTUS LARGE CAP
$5.9M
2.1% of stocks
-3%This quarter—Since Q-end—Held
AIQuality—Est. buy—
10
ETF SER SOLUTIONS - OPUS SML CP VL
$5.4M
1.9% of stocks
-2%This quarter—Since Q-end—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	INVESCO QQQ TRUST, SERIES 1$QQQ	$34.5M	12.2%	-1%	-3.7%	11+ qtrsTrimmed 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
2	SPDR SERIES TRUST - ST STR P500VAL	$28.3M	10.0%	+0.6%	—	—	—	—
3	VANGUARD INDEX FDS - MRNGSTR SML CAP	$27.9M	9.8%	+0.1%	—	—	—	—
4	ISHARES TR - CORE S&P500 ETF	$14.1M	5.0%	+0.7%	—	—	—	—
5	ETF SER SOLUTIONS - APTUS COLLRD INV	$12.9M	4.5%	-2%	—	—	—	—
6	ETF SER SOLUTIONS - APTUS INT ENH YL	$8.6M	3.0%	-3%	—	—	—	—
7	ETF SER SOLUTIONS - APTUS DEFINED	$7.8M	2.8%	-1.0%	—	—	—	—
8	SCHWAB STRATEGIC TR - US TIPS ETF	$7.6M	2.7%	+3%	—	—	—	—
9	ETF SER SOLUTIONS - APTUS LARGE CAP	$5.9M	2.1%	-3%	—	—	—	—
10	ETF SER SOLUTIONS - OPUS SML CP VL	$5.4M	1.9%	-2%	—	—	—	—

All holdings — MBE Wealth Management, LLC (Q3 2026)

Sort

174 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETFetf/fund	—	$5.4M	1.9%	169K	+4%	—	—	13F
12	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$5.2M	1.8%	161K	+0.0%	—	—	13F
13	—	ETF SER SOLUTIONS - APTUS DRAWDOWNetf/fund	—	$4.9M	1.7%	88K	-3%	—	—	13F
14	—	SSGA ACTIVE ETF TR - ST STR REAL ETFetf/fund	—	$4.3M	1.5%	119K	+3%	—	—	13F
15	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund	—	$3.7M	1.3%	47K	-0.2%	—	—	13F
16	—	SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund	—	$3.2M	1.1%	117K	+1%	—	—	13F
17	—	ISHARES TR - CORE DIV GRWTHetf/fund	—	$3.1M	1.1%	41K	-9%	—	—	13F
18	$ASTS	AST SpaceMobile, Inc.	Communication Services	$3.0M	1.0%	50K	+2%	11+ qtrs	29.2	13F
19	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund	—	$2.8M	1.0%	76K	-3%	—	—	13F
20	—	ETF SER SOLUTIONS - APTUS LRG CAP UPetf/fund	—	$2.8M	1.0%	92K	-2%	—	—	13F
21	$NVDA	NVIDIA CORP	Technology	$2.6M	0.9%	12K	+0.3%	11+ qtrs	86.0	13F
22	—	ALLSPRING EXCHANGE TRADED FU - BROA MARK BD ETFetf/fund	—	$2.3M	0.8%	96K	+5%	—	—	13F
23	—	ETF SER SOLUTIONS - APTUS ENHANCEDetf/fund	—	$2.2M	0.8%	102K	-3%	—	—	13F
24	$AAPL	Apple Inc.	Technology	$2.1M	0.7%	6,335	+0.7%	11+ qtrs	75.7	13F
25	—	PIMCO ETF TR - INTER MUN BD ACTetf/fund	—	$1.9M	0.7%	39K	+4%	—	—	13F
26	—	BLACKROCK ETF TRUST II - ISHA TOTA RE ETF	—	$1.9M	0.7%	40K	+3%
27	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$1.8M	0.7%	24K	+0.2%
28	$MSFT	MICROSOFT CORP	Technology	$1.8M	0.7%	3,585	-0.4%
29	—	ISHARES TR - MSCI USA QLT FCT	—	$1.6M	0.6%	7,223	+0.0%
30	$JPM	JPMORGAN CHASE & CO	Financials	$1.6M	0.6%	4,779	+0.2%
31	—	SPDR SERIES TRUST - ST STR P500ETF	—	$1.4M	0.5%	16K	+11%
32	$ABBV	AbbVie Inc.	Healthcare	$1.4M	0.5%	5,392	-0.6%
33	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$1.4M	0.5%	19K	-0.6%
34	—	SCHWAB STRATEGIC TR - SHT TM US TRES	—	$1.4M	0.5%	57K	-2%
35	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$1.4M	0.5%	29K	-3%
36	—	ETF SER SOLUTIONS - APTU DEFD IN ETF	—	$1.3M	0.5%	50K	+10%
37	—	HARRIS OAKMARK ETF TRUST - INTL LARGE CAP	—	$1.2M	0.4%	48K	+5%
38	—	PGIM ETF TR - ACTV HY BD ETF	—	$1.2M	0.4%	37K	+3%
39	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	—	$1.2M	0.4%	36K	+6%
40	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.1M	0.4%	1,841	+3%
41	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$1.1M	0.4%	28K	+9%
42	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.0M	0.4%	6,403	+1%
43	$LLY	ELI LILLY & Co	Healthcare	$1.0M	0.4%	893	+0.7%
44	$GLD	SPDR GOLD TRUST	Financials	$1.0M	0.4%	2,696	+4%
45	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.0M	0.3%	4,042	-0.7%
46	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	—	$1.0M	0.3%	48K	+4%
47	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$985K	0.3%	17K	-6%
48	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$983K	0.3%	27K	+21%
49	$PEP	PEPSICO INC	Consumer Staples	$971K	0.3%	7,659	+2%
50	$WMT	Walmart Inc.	Consumer Staples	$967K	0.3%	9,306	+1.0%
51	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$953K	0.3%	32K	+79%
52	—	ISHARES TR - MSCI USA MMENTM	—	$948K	0.3%	2,988	-3%
53	—	ISHARES TR - ESG AWR MSCI USA	—	$871K	0.3%	5,224	-0.3%
54	—	SPDR SERIES TRUST - ST STR PR SP1500	—	$816K	0.3%	8,868	+0.1%
55	—	GLOBAL X FDS - S&P 500 CATHOLIC	—	$728K	0.3%	8,028	+0.2%
56	$ECL	ECOLAB INC.	Materials	$721K	0.3%	2,627	—
57	$GOOGL	Alphabet Inc.	Technology	$717K	0.3%	2,085	-0.4%
58	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$709K	0.3%	4,571	+11%
59	$MGEE	MGE ENERGY INC	Utilities	$706K	0.3%	10K	+3%
60	—	ISHARES TR - MSCI USA MIN ETF	—	$700K	0.3%	7,179	-1%
61	—	COHEN & STEERS ETF TRUST - REAL EST ACT ETF	—	$686K	0.2%	26K	+5%
62	$CAT	CATERPILLAR INC	Industrials	$679K	0.2%	837	+9%
63	$PM	Philip Morris International Inc.	Consumer Staples	$653K	0.2%	3,423	New
64	—	WISDOMTREE TR - EM EX ST-OWNED	—	$637K	0.2%	14K	—
65	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$614K	0.2%	2,632	+4%
66	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$608K	0.2%	6,743	+0.3%
67	$MO	ALTRIA GROUP, INC.	Consumer Staples	$601K	0.2%	8,920	+40%
68	$DOV	DOVER Corp	Industrials	$600K	0.2%	3,804	-3%
69	$V	VISA INC.	Financials	$582K	0.2%	1,619	-2%
70	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	—	$576K	0.2%	24K	-5%
71	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$574K	0.2%	7,409	+9%
72	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$570K	0.2%	2,912	+7%
73	—	VANGUARD WORLD FD - INF TECH ETF	—	$568K	0.2%	4,522	-0.5%
74	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$567K	0.2%	6,829	+4%
75	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$554K	0.2%	9,009	-4%
76	—	ISHARES TR - ESG AWR US AGRGT	—	$552K	0.2%	12K	+8%
77	$NUE	NUCOR CORP	Materials	$549K	0.2%	2,347	—
78	—	PACER FDS TR - US CASH COWS 100	—	$548K	0.2%	8,203	+2%
79	$AVGO	Broadcom Inc.	Technology	$541K	0.2%	1,540	+19%
80	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$529K	0.2%	6,756	-6%
81	$MA	Mastercard Inc	Financials	$520K	0.2%	943	—
82	—	FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF	—	$520K	0.2%	25K	+66%
83	$JNJ	JOHNSON & JOHNSON	Healthcare	$518K	0.2%	1,958	+12%
84	—	BLACKROCK ETF TRUST - ISHA US AWAR ETF	—	$516K	0.2%	6,313	-5%
85	$MRK	Merck & Co., Inc.	Healthcare	$503K	0.2%	3,464	+4%
86	$PWR	QUANTA SERVICES, INC.	Industrials	$500K	0.2%	778	+1%
87	$MCD	MCDONALDS CORP	Consumer Discretionary	$493K	0.2%	2,133	+0.2%
88	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$489K	0.2%	4,743	+0.0%
89	$ABT	ABBOTT LABORATORIES	Healthcare	$487K	0.2%	4,930	+0.1%
90	$SLV	iShares Silver Trust	Financials	$483K	0.2%	8,866	—
91	$ZIM	ZIM Integrated Shipping Services Ltd.	Industrials	$476K	0.2%	16K	—
92	$KLAC	KLA CORP	Technology	$454K	0.2%	2,330	—
93	—	ISHARES TR - ESG MSCI KLD ETF	—	$449K	0.2%	3,069	-2%
94	$CVX	CHEVRON CORP	Energy	$433K	0.1%	2,121	+13%
95	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$432K	0.1%	617	+100%
96	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	—	$430K	0.1%	15K	+42%
97	—	ISHARES TR - ESG MSCI USA ETF	—	$426K	0.1%	6,262	-1%
98	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$418K	0.1%	2,480	+42%
99	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	—	$416K	0.1%	18K	-4%
100	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$416K	0.1%	4,424	+7%
101	—	ISHARES TR - CRE U S REIT ETF	—	$410K	0.1%	6,658	-15%
102	$IVZ	Invesco Ltd.	Financials	$405K	0.1%	1,330	+19%
103	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$403K	0.1%	7,505	+16%
104	$RTX	RTX Corp	Industrials	$400K	0.1%	2,152	-1%
105	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$396K	0.1%	587	-4%
106	$IBIT	iShares Bitcoin Trust ETF	Financials	$392K	0.1%	8,273	New
107	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$386K	0.1%	12K	+20%
108	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$385K	0.1%	8,402	-0.7%
109	$SO	SOUTHERN CO	Utilities	$372K	0.1%	4,492	+28%
110	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$370K	0.1%	12K	+70%
111	$LNT	ALLIANT ENERGY CORP	Utilities	$367K	0.1%	5,793	+2%
112	—	ISHARES TR - ESG AWRE USD ETF	—	$363K	0.1%	17K	-14%
113	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$362K	0.1%	727	—
114	$DE	DEERE & CO	Industrials	$361K	0.1%	538	-0.9%
115	$FANG	Diamondback Energy, Inc.	Energy	$361K	0.1%	1,963	-2%
116	$ASB	ASSOCIATED BANC-CORP	Financials	$349K	0.1%	12K	—
117	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$348K	0.1%	10K	-3%
118	$PGR	PROGRESSIVE CORP/OH/	Financials	$343K	0.1%	1,654	-2%
119	$PANW	Palo Alto Networks Inc	Technology	$340K	0.1%	857	—
120	$T	AT&T INC.	Communication Services	$337K	0.1%	14K	+12%
121	—	VANGUARD WORLD FD - ESG US STK ETF	—	$333K	0.1%	2,460	—
122	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	—	$333K	0.1%	7,063	—
123	$NEE	NEXTERA ENERGY INC	Utilities	$330K	0.1%	4,362	+2%
124	$CHE	CHEMED CORP	Healthcare	$319K	0.1%	631	-7%
125	$IVZ	Invesco Ltd.	Financials	$314K	0.1%	3,729	+55%
126	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF	—	$312K	0.1%	13K	+37%
127	$MU	MICRON TECHNOLOGY INC	Technology	$310K	0.1%	291	-9%
128	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$308K	0.1%	3,823	+4%
129	$MPLX	MPLX LP	Energy	$308K	0.1%	5,466	—
130	$TSLA	Tesla, Inc.	Consumer Discretionary	$303K	0.1%	854	+0.2%
131	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$288K	0.1%	5,446	-6%
132	$APH	AMPHENOL CORP /DE/	Technology	$282K	0.1%	3,350	+97%
133	$WEC	WEC ENERGY GROUP, INC.	Utilities	$282K	0.1%	2,793	—
134	—	ISHARES TR - ULTRA SHORT DUR	—	$275K	0.1%	5,463	-30%
135	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$275K	0.1%	9,386	New
136	$GLDM	World Gold Trust	Financials	$274K	0.1%	3,336	-27%
137	$AMT	AMERICAN TOWER CORP /MA/	Real Estate	$272K	0.1%	1,659	+1%
138	$UNP	UNION PACIFIC CORP	Industrials	$265K	0.1%	974	+8%
139	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$262K	0.1%	7,347	+0.2%
140	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$261K	0.1%	5,181	New
141	$STX	Seagate Technology Holdings plc	Technology	$255K	0.1%	277	-0.7%
142	$NOW	ServiceNow, Inc.	Technology	$252K	0.1%	1,879	-10%
143	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$250K	0.1%	275	-3%
144	—	SPDR SERIES TRUST - ST SHO TREAS ETF	—	$247K	0.1%	8,598	New
145	$INTC	INTEL CORP	Technology	$243K	0.1%	2,023	+0.4%
146	$PFE	PFIZER INC	Healthcare	$243K	0.1%	8,513	-0.7%
147	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$242K	0.1%	530	—
148	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$241K	0.1%	643	-12%
149	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$240K	0.1%	5,205	—
150	$HD	HOME DEPOT, INC.	Consumer Discretionary	$235K	0.1%	827	+1%

What changed in Q3 2026

Against the previous quarter's 13F: 10 new, 86 added to, 56 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

$PMPhilip Morris International Inc.$653K
first bought this quarter
$IBITiShares Bitcoin Trust ETF$392K
first bought this quarter
SCHWAB STRATEGIC TR - US BRD MKT ETF$275K
first bought this quarter
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$261K
first bought this quarter
SPDR SERIES TRUST - ST SHO TREAS ETF$247K
first bought this quarter
ISHARES TR - ESG AWRE 1 5 YR$229K
first bought this quarter

+4 more in the Excel export

Added to (86)

SCHWAB STRATEGIC TR - US LRG CAP ETF+79%
now $953K
HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF+4%
now $5.4M
VANGUARD INDEX FDS - S&P 500 ETF SHS+100%
now $432K
FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF+66%
now $520K
SCHWAB STRATEGIC TR - US TIPS ETF+3%
now $7.6M
SPDR SERIES TRUST - ST STR P500VAL+0.6%
now $28.3M

+80 more in the Excel export

Trimmed (56)

$QQQINVESCO QQQ TRUST, SERIES 1-1%
now $34.5M · held 11+ qtrs, 2 trims in a row
ISHARES TR - CORE DIV GRWTH-9%
now $3.1M
ETF SER SOLUTIONS - APTUS COLLRD INV-2%
now $12.9M
ETF SER SOLUTIONS - APTUS INT ENH YL-3%
now $8.6M
ETF SER SOLUTIONS - APTUS LARGE CAP-3%
now $5.9M
ETF SER SOLUTIONS - OPUS SML CP VL-2%
now $5.4M

+50 more in the Excel export

Sold out (5)

FIRST TR EXCHANGE TRADED FD - RBA INDL ETFwas $225K
$DUKDuke Energy CORPwas $214K
held 2 qtrs
$USBUS BANCORP \DE\was $205K
held 1 qtr
$AMATAPPLIED MATERIALS INC /DEwas $204K
$ORCLORACLE CORPwas $200K

Firm AUM (Form ADV): $977.1M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F MBE Wealth Management, LLC has filed, 27 earlier quarters. Pick one to see what it held then.

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Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.

Average quality of MBE Wealth Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since quarter-end

-4.4%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 7% over the last 4

Top 10 weight

54%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

MBE Wealth Management, LLC disclosed 174 positions worth $283.9M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 12.2% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 5 — including a new stake in $PM. The portfolio is most concentrated in Other (85.0% of disclosed assets). All figures are sourced directly from MBE Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1775850.

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AI-Powered Hedge Fund Analysis: MBE Wealth Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For MBE Wealth Management, LLC (SEC CIK: 1775850), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in MBE Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.