Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

MBE Wealth Management

Latest statistics and disclosures from MBE Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, VB, SPYV, IVV, ACIO, and represent 41.89% of MBE Wealth Management's stock portfolio.
Added to shares of these 10 stocks: HTRB, AFIX, BRTR, OAKI, CGXU, DFAE, RLY, CSRE, KLAC, SPYV.
Started 32 new stock positions in OAKI, AIRR, VTI, FNDX, CSRE, MU, DFSE, ORCL, AMAT, VTV.
Reduced shares in these 10 stocks: QQQ, VB, , JUCY, IBIT, PM, ACIO, XLV, GLDM, SUSC.
Sold out of its positions in BR, IBIT, PM.
MBE Wealth Management was a net buyer of stock by $19M.
MBE Wealth Management has $285M in assets under management (AUM), dropping by 18.15%.
Central Index Key (CIK): 0001775850

Tip: Access up to 7 years of quarterly data

Positions held by MBE Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for MBE Wealth Management

MBE Wealth Management holds 170 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	12.2	$35M	-3%	47k	736.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	10.4	$30M		98k	303.12	View chart
Spdr Series Trust St Str P500val (SPYV)	9.8	$28M	+2%	460k	60.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.8	$14M		18k	748.88	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	4.6	$13M		281k	46.14	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	3.1	$8.9M		323k	27.48	View chart
Etf Ser Solutions Aptus Defined (DRSK)	2.9	$8.3M		290k	28.75	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.7	$7.8M	+2%	294k	26.50	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	2.1	$6.0M		143k	42.19	View chart
Etf Ser Solutions Aptus Large Cap (DUBS)	2.1	$6.0M		143k	41.65	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	1.9	$5.5M	+76%	163k	33.73	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.8	$5.1M	+2%	161k	31.71	View chart
Etf Ser Solutions Aptus Drawdown (ADME)	1.8	$5.0M		90k	55.65	View chart
Ast Spacemobile Com Cl A (ASTS)	1.5	$4.4M		49k	88.86	View chart
Ssga Active Etf Tr St Str Real Etf (RLY)	1.4	$4.0M	+31%	116k	34.51	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.4	$3.9M		47k	82.65	View chart
Ishares Tr Core Div Grwth (DGRO)	1.2	$3.4M	-2%	45k	75.79	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.1	$3.2M		116k	27.70	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.0	$2.9M		79k	36.26	View chart
Etf Ser Solutions Aptus Lrg Cap Up (UPSD)	0.9	$2.7M	+3%	95k	28.20	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	0.8	$2.3M	-9%	105k	21.98	View chart
NVIDIA Corporation (NVDA)	0.8	$2.3M		12k	200.09	View chart
Allspring Exchange Traded Fu Broa Mark Bd Etf (AFIX)	0.8	$2.3M	NEW	92k	24.79	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.7	$2.0M	+15%	37k	52.60	View chart
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR)	0.7	$1.9M	NEW	39k	50.32	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$1.9M		24k	79.03	View chart
Apple (AAPL)	0.6	$1.8M		6.3k	289.35	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$1.6M		7.2k	219.44	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.6M		4.8k	327.30	View chart
First Tr Exchange-traded SHS (FVD)	0.5	$1.4M		30k	48.18	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.5	$1.4M		58k	24.14	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.4M		20k	71.25	View chart
Abbvie (ABBV)	0.5	$1.4M		5.4k	251.65	View chart
Microsoft Corporation (MSFT)	0.5	$1.3M	+6%	3.6k	372.98	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.4	$1.3M	+4%	15k	87.88	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.4	$1.3M	+63%	36k	34.88	View chart
Etf Ser Solutions Aptu Defd In Etf (DEFR)	0.4	$1.2M	-5%	45k	26.75	View chart
Harris Oakmark Etf Trust Intl Large Cap (OAKI)	0.4	$1.2M	NEW	46k	25.75	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.4	$1.2M	NEW	34k	34.62	View chart
Eli Lilly & Co. (LLY)	0.4	$1.1M	+2%	887.00	1199.34	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.1M	-6%	3.1k	342.81	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$1.1M	-2%	18k	58.20	View chart
Wal-Mart Stores (WMT)	0.4	$1.0M		9.2k	113.27	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$1.0M	NEW	26k	40.21	View chart
Advanced Micro Devices (AMD)	0.4	$1.0M		1.8k	580.86	View chart
Pepsi (PEP)	0.4	$1.0M		7.5k	135.39	View chart
Amazon (AMZN)	0.3	$970k		4.1k	238.32	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.3	$965k	+122%	46k	20.79	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$953k		2.6k	368.38	View chart
Exxon Mobil Corporation (XOM)	0.3	$864k		6.3k	136.71	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$858k		5.2k	163.67	View chart
Caterpillar (CAT)	0.3	$818k		768.00	1064.67	View chart
MGE Energy (MGEE)	0.3	$809k		9.9k	81.54	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.3	$804k		8.9k	90.79	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$766k	+2%	23k	33.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$749k	+5%	2.1k	357.43	View chart
Ecolab (ECL)	0.3	$732k		2.6k	278.61	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$709k		8.0k	88.50	View chart
Kla Corp Com New (KLAC)	0.2	$703k	+900%	2.3k	301.71	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$702k	-8%	7.3k	96.46	View chart
Cohen & Steers Etf Trust Real Est Act Etf (CSRE)	0.2	$693k	NEW	24k	28.38	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.2	$668k		14k	49.18	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$652k	+4%	4.1k	158.03	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	0.2	$637k		26k	24.88	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$616k		3.9k	156.94	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$599k		2.5k	236.58	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$585k	+6%	7.2k	81.06	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$579k	+497%	6.7k	86.14	View chart
McDonald's Corporation (MCD)	0.2	$576k		2.1k	270.30	View chart
Visa Com Cl A (V)	0.2	$568k		1.7k	343.16	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$562k	+9%	6.8k	82.34	View chart
Quanta Services (PWR)	0.2	$554k	-7%	770.00	719.88	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$544k	+704%	4.5k	119.52	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.2	$537k	+37%	6.6k	81.94	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.2	$535k	-12%	6.7k	80.16	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$534k	+16%	11k	47.41	View chart
Nucor Corporation (NUE)	0.2	$523k		2.3k	222.73	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$522k	-2%	7.9k	66.45	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$521k		18k	29.43	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$517k		2.7k	190.52	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$501k	-4%	8.0k	62.20	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$498k	-8%	9.4k	53.11	View chart
Broadcom (AVGO)	0.2	$489k	+28%	1.3k	377.82	View chart
Mastercard Incorporated Cl A (MA)	0.2	$484k		943.00	513.60	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$474k	+3%	8.9k	53.47	View chart
Altria (MO)	0.2	$457k	-9%	6.4k	71.95	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$449k	+2%	18k	24.66	View chart
Abbott Laboratories (ABT)	0.2	$447k		4.9k	90.75	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.2	$446k	-12%	3.1k	142.39	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$445k	-16%	19k	23.15	View chart
Johnson & Johnson (JNJ)	0.2	$443k	-5%	1.7k	253.97	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$440k	-9%	6.3k	69.45	View chart
Alliant Energy Corporation (LNT)	0.2	$432k	+2%	5.7k	76.28	View chart
Merck & Co (MRK)	0.2	$427k	-4%	3.3k	128.49	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$426k	+15%	4.7k	89.85	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.1	$422k		16k	26.00	View chart
Raytheon Technologies Corp (RTX)	0.1	$414k		2.2k	189.73	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$398k		4.1k	96.49	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$397k	NEW	7.8k	50.58	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$387k	-15%	11k	36.87	View chart
Associated Banc- (ASB)	0.1	$375k		12k	30.77	View chart
Nextera Energy (NEE)	0.1	$375k		4.3k	87.76	View chart
Micron Technology (MU)	0.1	$371k	NEW	321.00	1155.70	View chart
Progressive Corporation (PGR)	0.1	$368k		1.7k	218.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$364k		727.00	500.68	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$361k	-24%	4.5k	79.42	View chart
Tesla Motors (TSLA)	0.1	$358k		852.00	420.60	View chart
Verizon Communications (VZ)	0.1	$358k		8.5k	42.34	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$356k	+7%	9.8k	36.13	View chart
Diamondback Energy (FANG)	0.1	$351k	-5%	2.0k	175.79	View chart
Deere & Company (DE)	0.1	$344k		543.00	634.31	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$342k		6.5k	52.76	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$340k	+10%	1.1k	302.91	View chart
Southern Company (SO)	0.1	$336k	-4%	3.5k	95.71	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$333k	-6%	5.8k	57.67	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$329k		7.1k	46.63	View chart
Wec Energy Group (WEC)	0.1	$326k		2.8k	116.79	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$325k		2.5k	132.24	View chart
Chemed Corp Com Stk (CHE)	0.1	$315k		675.00	466.01	View chart
First Tr Exchange-traded Vest Lad Aut Etf	0.1	$313k	NEW	15k	20.54	View chart
Chevron Corporation (CVX)	0.1	$311k	+7%	1.9k	165.72	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$308k		5.5k	56.33	View chart
Thermo Fisher Scientific (TMO)	0.1	$307k		612.00	501.38	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$306k		3.7k	83.07	View chart
Amphenol Corp Cl A (APH)	0.1	$301k		1.7k	176.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.1	$296k	NEW	11k	27.93	View chart
Palo Alto Networks (PANW)	0.1	$292k	NEW	857.00	341.02	View chart
Home Depot (HD)	0.1	$288k	+5%	817.00	352.47	View chart
Intel Corporation (INTC)	0.1	$281k	NEW	2.0k	139.63	View chart
Cisco Systems (CSCO)	0.1	$279k	NEW	2.4k	117.45	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$277k	-31%	1.7k	158.62	View chart
Enterprise Products Partners (EPD)	0.1	$269k	-3%	7.3k	36.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$269k	NEW	728.00	370.04	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$269k	NEW	279.00	965.00	View chart
American Tower Reit (AMT)	0.1	$268k		1.6k	163.57	View chart
Costco Wholesale Corporation (COST)	0.1	$266k	-2%	284.00	937.11	View chart
At&t (T)	0.1	$255k		12k	20.70	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$253k	NEW	530.00	477.57	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$245k		6.4k	38.06	View chart
Union Pacific Corporation (UNP)	0.1	$245k	-2%	901.00	272.13	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$237k	-14%	4.3k	54.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.1	$234k		5.2k	45.02	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$229k		2.4k	93.92	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$226k	NEW	1.0k	217.93	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$225k	NEW	1.7k	133.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Intl Etf (BUFY)	0.1	$224k	NEW	9.6k	23.41	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$219k	NEW	2.6k	83.74	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.1	$217k		10k	21.40	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$217k	NEW	2.4k	90.09	View chart
Motorola Solutions Com New (MSI)	0.1	$216k		521.00	415.29	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$215k	NEW	6.9k	31.10	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$215k	NEW	3.0k	72.29	View chart
Duke Energy Corp Com New (DUK)	0.1	$214k	-16%	1.7k	126.56	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.1	$213k	NEW	5.5k	38.79	View chart
Procter & Gamble Company (PG)	0.1	$212k	+2%	1.4k	146.60	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.1	$212k		5.2k	40.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$212k	NEW	308.00	687.03	View chart
Copart (CPRT)	0.1	$211k	-5%	7.5k	28.19	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.1	$207k	NEW	4.2k	48.88	View chart
Servicenow (NOW)	0.1	$207k	-4%	2.1k	99.30	View chart
Pfizer (PFE)	0.1	$207k		8.6k	24.08	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.1	$206k	NEW	1.1k	186.84	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$206k	NEW	708.00	290.64	View chart
Us Bancorp Com New (USB)	0.1	$205k	NEW	3.4k	60.41	View chart
Applied Materials (AMAT)	0.1	$204k	NEW	282.00	724.03	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$202k	NEW	2.4k	84.60	View chart
Oracle Corporation (ORCL)	0.1	$200k	NEW	1.4k	146.56	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$180k		10k	17.88	View chart
Diana Shipping (DSX)	0.0	$44k		21k	2.10	View chart
Natural Health Trends Cor (NHTC)	0.0	$19k		11k	1.77	View chart

Past Filings by MBE Wealth Management

SEC 13F filings are viewable for MBE Wealth Management going back to 2019

MBE Wealth Management 2026 Q2 filed July 24, 2026
MBE Wealth Management 2026 Q1 filed April 21, 2026
MBE Wealth Management 2025 Q4 filed Jan. 21, 2026
MBE Wealth Management 2025 Q3 filed Oct. 28, 2025
MBE Wealth Management 2025 Q2 filed July 16, 2025
MBE Wealth Management 2025 Q1 filed April 22, 2025
MBE Wealth Management 2024 Q4 filed Jan. 22, 2025
MBE Wealth Management 2024 Q3 filed Oct. 21, 2024
MBE Wealth Management 2024 Q2 filed July 22, 2024
MBE Wealth Management 2024 Q1 filed April 22, 2024
MBE Wealth Management 2023 Q4 filed Jan. 29, 2024
MBE Wealth Management 2023 Q3 filed Oct. 16, 2023
MBE Wealth Management 2023 Q2 filed July 17, 2023
MBE Wealth Management 2023 Q1 filed April 20, 2023
MBE Wealth Management 2022 Q4 filed Jan. 18, 2023
MBE Wealth Management 2022 Q3 filed Oct. 20, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z