MBE Wealth Management, LLC

Portfolio Overview

MBE Wealth Management, LLC disclosed 170 positions worth $284.5M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 12.3% of the equity portfolio. During the quarter the fund opened 31 new positions and exited 3 and a full exit from $BR. The portfolio is most concentrated in Other (85.1% of disclosed assets). All figures are sourced directly from MBE Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1775850.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $34.8M47,304 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $29.7M98,047 sh

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $27.9M459,724 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $13.7M18,305 sh

• ETF SER SOLUTIONS - APTUS COLLRD INV

  —

  Quality

  $12.9M280,648 sh

• ETF SER SOLUTIONS - APTUS INT ENH YL

  —

  Quality

  $8.9M322,545 sh

• ETF SER SOLUTIONS - APTUS DEFINED

  —

  Quality

  $8.3M289,902 sh

• SCHWAB STRATEGIC TR - US TIPS ETF

  —

  Quality

  $7.8M293,532 sh

• ETF SER SOLUTIONS - OPUS SML CP VL

  —

  Quality

  $6.0M142,463 sh

• ETF SER SOLUTIONS - APTUS LARGE CAP

  —

  Quality

  $6.0M142,922 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$34.8M	47,304
VANGUARD INDEX FDS - SMALL CP ETF	—	$29.7M	98,047
SPDR SERIES TRUST - ST STR P500VAL	—	$27.9M	459,724
ISHARES TR - CORE S&P500 ETF	—	$13.7M	18,305
ETF SER SOLUTIONS - APTUS COLLRD INV	—	$12.9M	280,648
ETF SER SOLUTIONS - APTUS INT ENH YL	—	$8.9M	322,545
ETF SER SOLUTIONS - APTUS DEFINED	—	$8.3M	289,902
SCHWAB STRATEGIC TR - US TIPS ETF	—	$7.8M	293,532
ETF SER SOLUTIONS - OPUS SML CP VL	—	$6.0M	142,463
ETF SER SOLUTIONS - APTUS LARGE CAP	—	$6.0M	142,922

Showing top 10 of 170 holdings.

Top Holdings — MBE Wealth Management, LLC (Q2 2026)

Top 150 of 170 disclosed positions (by reported value) 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	$34.8M	12.3%	-3%	—
2	—	VANGUARD INDEX FDS - SMALL CP ETF	$29.7M	10.4%	-1%	—
3	—	SPDR SERIES TRUST - ST STR P500VAL	$27.9M	9.8%	+2%	—
4	—	ISHARES TR - CORE S&P500 ETF	$13.7M	4.8%	-0%	—
5	—	ETF SER SOLUTIONS - APTUS COLLRD INV	$12.9M	4.5%	-1%	—
6	—	ETF SER SOLUTIONS - APTUS INT ENH YL	$8.9M	3.1%	+0%	—
7	—	ETF SER SOLUTIONS - APTUS DEFINED	$8.3M	2.9%	-1%	—
8	—	SCHWAB STRATEGIC TR - US TIPS ETF	$7.8M	2.7%	+2%	—
9	—	ETF SER SOLUTIONS - OPUS SML CP VL	$6.0M	2.1%	+1%	—
10	—	ETF SER SOLUTIONS - APTUS LARGE CAP	$6.0M	2.1%	+1%	—
11	—	HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF	$5.5M	1.9%	+77%	—
12	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$5.1M	1.8%	+2%	—
13	—	ETF SER SOLUTIONS - APTUS DRAWDOWN	$5.0M	1.8%	-1%	—
14	$ASTS	AST SpaceMobile, Inc.	$4.4M	1.5%	-0%	30.8
15	—	SSGA ACTIVE ETF TR - ST STR REAL ETF	$4.0M	1.4%	+31%	—
16	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$3.9M	1.4%	+0%	—
17	—	ISHARES TR - CORE DIV GRWTH	$3.4M	1.2%	-2%	—
18	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$3.2M	1.1%	+1%	—
19	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$2.9M	1.0%	+1%	—
20	—	ETF SER SOLUTIONS - APTUS LRG CAP UP	$2.7M	0.9%	+3%	—
21	—	ETF SER SOLUTIONS - APTUS ENHANCED	$2.3M	0.8%	-9%	—
22	$NVDA	NVIDIA CORP	$2.3M	0.8%	-1%	85.9
23	—	ALLSPRING EXCHANGE TRADED FU - BROA MARK BD ETF	$2.3M	0.8%	NEW	—
24	—	PIMCO ETF TR - INTER MUN BD ACT	$2.0M	0.7%	+15%	—
25	—	BLACKROCK ETF TRUST II - ISHA TOTA RE ETF	$1.9M	0.7%	NEW	—
26	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$1.9M	0.7%	+1%	—
27	$AAPL	Apple Inc.	$1.8M	0.6%	+2%	76.4
28	—	ISHARES TR - MSCI USA QLT FCT	$1.6M	0.6%	+1%	—
29	$JPM	JPMORGAN CHASE & CO	$1.6M	0.6%	-0%	70.7
30	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.4M	0.5%	-0%	—
31	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$1.4M	0.5%	-2%	—
32	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.4M	0.5%	+1%	—
33	$ABBV	AbbVie Inc.	$1.4M	0.5%	-1%	72.6
34	$MSFT	MICROSOFT CORP	$1.3M	0.5%	+7%	79.8
35	—	SPDR SERIES TRUST - ST STR P500ETF	$1.3M	0.5%	+4%	—
36	—	PGIM ETF TR - ACTV HY BD ETF	$1.3M	0.4%	+64%	—
37	—	ETF SER SOLUTIONS - APTU DEFD IN ETF	$1.2M	0.4%	-5%	—
38	—	HARRIS OAKMARK ETF TRUST - INTL LARGE CAP	$1.2M	0.4%	NEW	—
39	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$1.2M	0.4%	NEW	—
40	$LLY	ELI LILLY & Co	$1.1M	0.4%	+2%	87.5
41	—	ISHARES TR - MSCI USA MMENTM	$1.1M	0.4%	-6%	—
42	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$1.1M	0.4%	-3%	—
43	$WMT	Walmart Inc.	$1.0M	0.4%	-1%	60.2
44	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$1.0M	0.4%	NEW	—
45	$AMD	ADVANCED MICRO DEVICES INC	$1.0M	0.4%	+1%	79.8
46	$PEP	PEPSICO INC	$1.0M	0.4%	+1%	63.4
47	$AMZN	AMAZON COM INC	$969,963	0.3%	+1%	68.7
48	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$965,146	0.3%	+122%	—
49	$GLD	SPDR GOLD TRUST	$952,631	0.3%	+0%	—
50	$XOM.R34088	EXXON MOBIL CORP	$863,747	0.3%	+0%	57.9
51	—	ISHARES TR - ESG AWR MSCI USA	$857,958	0.3%	+1%	—
52	$CAT	CATERPILLAR INC	$817,670	0.3%	+1%	66.5
53	$MGEE	MGE ENERGY INC	$808,750	0.3%	+0%	52.2
54	—	SPDR SERIES TRUST - ST STR PR SP1500	$803,974	0.3%	+0%	—
55	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$766,446	0.3%	+2%	—
56	$GOOG	Alphabet Inc.	$748,459	0.3%	+5%	78.2
57	$ECL	ECOLAB INC.	$731,908	0.3%	+0%	63.3
58	—	GLOBAL X FDS - S&P 500 CATHOLIC	$709,062	0.3%	+0%	—
59	$KLAC	KLA CORP	$702,984	0.3%	+900%	78.6
60	—	ISHARES TR - MSCI USA MIN ETF	$702,110	0.3%	-8%	—
61	—	COHEN & STEERS ETF TRUST - REAL EST ACT ETF	$692,588	0.2%	NEW	—
62	—	WISDOMTREE TR - EM EX ST-OWNED	$668,159	0.2%	+0%	—
63	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$652,186	0.2%	+4%	—
64	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$637,320	0.2%	-0%	—
65	$DOV	DOVER Corp	$615,828	0.2%	-0%	58.1
66	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$599,010	0.2%	-0%	—
67	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$585,083	0.2%	+6%	—
68	—	VANGUARD INDEX FDS - GROWTH ETF	$579,152	0.2%	+497%	—
69	$MCD	MCDONALDS CORP	$575,474	0.2%	-1%	69
70	$V	VISA INC.	$568,279	0.2%	-1%	82.9
71	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$561,981	0.2%	+10%	—
72	$PWR	QUANTA SERVICES, INC.	$554,304	0.2%	-8%	72.1
73	—	VANGUARD WORLD FD - INF TECH ETF	$543,470	0.2%	+705%	—
74	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$537,341	0.2%	+37%	—
75	—	BLACKROCK ETF TRUST - ISHA US AWAR ETF	$535,148	0.2%	-13%	—
76	—	ISHARES TR - ESG AWR US AGRGT	$533,837	0.2%	+17%	—
77	$NUE	NUCOR CORP	$522,748	0.2%	+0%	61.7
78	—	ISHARES TR - CRE U S REIT ETF	$521,693	0.2%	-3%	—
79	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$521,381	0.2%	-1%	—
80	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$516,690	0.2%	+0%	—
81	—	PACER FDS TR - US CASH COWS 100	$500,458	0.2%	-5%	—
82	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$497,637	0.2%	-9%	—
83	$AVGO	Broadcom Inc.	$488,902	0.2%	+28%	84.5
84	$MA	Mastercard Inc	$484,325	0.2%	+0%	85.1
85	$SLV	iShares Silver Trust	$474,065	0.2%	+3%	—
86	$MO	ALTRIA GROUP, INC.	$457,441	0.2%	-10%	67.4
87	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$448,702	0.2%	+2%	—
88	$ABT	ABBOTT LABORATORIES	$447,103	0.2%	+0%	65.5
89	—	ISHARES TR - ESG MSCI KLD ETF	$446,393	0.2%	-13%	—
90	—	ISHARES TR - ESG AWRE USD ETF	$444,715	0.2%	-16%	—
91	$JNJ	JOHNSON & JOHNSON	$442,925	0.2%	-5%	69
92	—	ISHARES TR - ESG MSCI USA ETF	$440,244	0.1%	-10%	—
93	$LNT	ALLIANT ENERGY CORP	$432,230	0.1%	+3%	53.6
94	$MRK	Merck & Co., Inc.	$426,963	0.1%	-4%	59.9
95	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$426,046	0.1%	+16%	—
96	$ZIM	ZIM Integrated Shipping Services Ltd.	$422,277	0.1%	+0%	—
97	$RTX	RTX Corp	$413,991	0.1%	+1%	73.2
98	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$398,130	0.1%	+0%	—
99	—	ISHARES TR - ULTRA SHORT DUR	$396,829	0.1%	NEW	—
100	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$387,303	0.1%	-15%	—
101	$ASB	ASSOCIATED BANC-CORP	$374,686	0.1%	+0%	64.9
102	$NEE	NEXTERA ENERGY INC	$374,482	0.1%	+0%	64.6
103	$MU	MICRON TECHNOLOGY INC	$370,980	0.1%	NEW	86.2
104	$PGR	PROGRESSIVE CORP/OH/	$368,332	0.1%	+0%	80.1
105	$BRK.B	BERKSHIRE HATHAWAY INC	$363,991	0.1%	+0%	73.8
106	$GLDM	World Gold Trust	$361,129	0.1%	-24%	—
107	$TSLA	Tesla, Inc.	$358,351	0.1%	+0%	53.9
108	$VZ	VERIZON COMMUNICATIONS INC	$358,116	0.1%	+2%	65.8
109	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$355,818	0.1%	+8%	—
110	$FANG	Diamondback Energy, Inc.	$350,869	0.1%	-6%	76.1
111	$DE	DEERE & CO	$344,430	0.1%	-1%	55.4
112	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$341,753	0.1%	-0%	—
113	$IVZ	Invesco Ltd.	$339,868	0.1%	+10%	—
114	$SO	SOUTHERN CO	$336,128	0.1%	-4%	62
115	—	SPDR SERIES TRUST - ST STR SP600 SML	$333,338	0.1%	-6%	—
116	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$329,348	0.1%	+1%	—
117	$WEC	WEC ENERGY GROUP, INC.	$326,192	0.1%	+0%	60.1
118	—	VANGUARD WORLD FD - ESG US STK ETF	$325,310	0.1%	+1%	—
119	$CHE	CHEMED CORP	$314,559	0.1%	-2%	62.9
120	—	FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF	$313,276	0.1%	NEW	—
121	$CVX	CHEVRON CORP	$310,898	0.1%	+8%	62.8
122	$MPLX	MPLX LP	$307,917	0.1%	+1%	70
123	$TMO	THERMO FISHER SCIENTIFIC INC.	$306,846	0.1%	+1%	65.1
124	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$305,858	0.1%	+0%	—
125	$APH	AMPHENOL CORP /DE/	$300,502	0.1%	-0%	79.3
126	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	$295,862	0.1%	NEW	—
127	$PANW	Palo Alto Networks Inc	$292,254	0.1%	NEW	65.5
128	$HD	HOME DEPOT, INC.	$287,964	0.1%	+5%	60.3
129	$INTC	INTEL CORP	$281,354	0.1%	NEW	45.6
130	$CSCO	CISCO SYSTEMS, INC.	$279,185	0.1%	NEW	70.3
131	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$277,420	0.1%	-32%	—
132	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$269,426	0.1%	-4%	61.4
133	—	VANGUARD INDEX FDS - TOTAL STK MKT	$269,389	0.1%	NEW	—
134	$STX	Seagate Technology Holdings plc	$269,235	0.1%	NEW	—
135	$AMT	AMERICAN TOWER CORP /MA/	$267,763	0.1%	-2%	66.3
136	$COST	COSTCO WHOLESALE CORP /NEW	$266,140	0.1%	-2%	66.2
137	$T	AT&T INC.	$254,592	0.1%	-2%	65.7
138	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$253,112	0.1%	NEW	—
139	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$245,297	0.1%	-0%	—
140	$UNP	UNION PACIFIC CORP	$245,193	0.1%	-2%	69.7
141	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$237,300	0.1%	-15%	—
142	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$234,349	0.1%	+0%	—
143	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$229,353	0.1%	+0%	—
144	—	VANGUARD INDEX FDS - VALUE ETF	$225,774	0.1%	NEW	—
145	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$224,938	0.1%	NEW	—
146	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF	$224,295	0.1%	NEW	—
147	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$218,988	0.1%	NEW	—
148	—	FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN	$217,189	0.1%	+0%	—
149	$IVZ	Invesco Ltd.	$217,024	0.1%	NEW	—
150	$MSI	Motorola Solutions, Inc.	$216,366	0.1%	+0%	71.8