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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 43.04% of MBE Wealth Management's stock portfolio.
Added to shares of these 10 stocks: MUNI, COWZ, IVV, ACYN, DEFR, SPYV, XLP, XLE, QQQ, DUK.
Started 12 new stock positions in QQQM, COWZ, INTF, ACYN, ESGE, PG, GJAN, MSI, DUK, PFE. XLP, APH.
Reduced shares in these 10 stocks: SCHP, VB, UCON, SCHO, ICSH, IDUB, , PLTR, VGSH, DMXF.
Sold out of its positions in ICSH, DMXF, ORCL, PLTR.
MBE Wealth Management was a net buyer of stock by $3.8M.
MBE Wealth Management has $241M in assets under management (AUM), dropping by 0.80%.
Central Index Key (CIK): 0001775850

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Portfolio Holdings for MBE Wealth Management

MBE Wealth Management holds 141 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	11.8	$28M		49k	577.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	10.8	$26M		99k	261.92	View chart
Spdr Series Trust State Street Spd (SPYV)	10.6	$26M		450k	56.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.0	$12M	+4%	18k	653.22	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	4.9	$12M		283k	41.96	View chart
Etf Ser Solutions Aptus Defined (DRSK)	3.3	$8.0M	+2%	292k	27.33	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	3.3	$8.0M	-3%	323k	24.67	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.2	$7.7M	-7%	288k	26.61	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	2.3	$5.6M		141k	39.44	View chart
Etf Ser Solutions Aptus Large Cap (DUBS)	2.1	$5.1M		142k	36.06	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.0	$4.8M	-3%	158k	30.68	View chart
Etf Ser Solutions Aptus Drawdown (ADME)	1.9	$4.5M		91k	49.43	View chart
Ast Spacemobile Com Cl A (ASTS)	1.7	$4.1M		49k	82.87	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.6	$3.9M		47k	82.75	View chart
Ishares Tr Core Div Grwth (DGRO)	1.3	$3.2M		46k	70.18	View chart
Ssga Active Etf Tr State Street Mul (RLY)	1.3	$3.2M		88k	36.15	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	1.3	$3.1M	+8%	92k	33.74	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.2	$2.8M		115k	24.75	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	1.1	$2.6M	-4%	116k	22.15	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.1	$2.6M		78k	32.95	View chart
Etf Ser Solutions Aptus Lrg Cap Up (UPSD)	1.0	$2.3M	+10%	92k	25.50	View chart
NVIDIA Corporation (NVDA)	0.8	$2.0M	-2%	12k	174.40	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$1.9M		24k	79.27	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.7	$1.7M	+403%	33k	52.19	View chart
Apple (AAPL)	0.7	$1.6M	+2%	6.2k	253.79	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.6	$1.4M	-20%	59k	24.27	View chart
First Tr Exchange-traded SHS (FVD)	0.6	$1.4M		30k	47.03	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.4M	+2%	4.8k	294.14	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$1.4M		7.1k	191.80	View chart
Etf Ser Solutions Aptus Deferred I (DEFR)	0.5	$1.3M	+43%	48k	26.60	View chart
Microsoft Corporation (MSFT)	0.5	$1.3M	+5%	3.4k	370.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.2M	-8%	19k	64.08	View chart
Abbvie (ABBV)	0.5	$1.2M		5.5k	217.50	View chart
Pepsi (PEP)	0.5	$1.2M	+2%	7.4k	155.28	View chart
Wal-Mart Stores (WMT)	0.5	$1.2M		9.3k	124.28	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$1.1M		2.6k	430.29	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$1.1M	-16%	19k	58.54	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.1M	+6%	6.3k	169.65	View chart
Spdr Series Trust State Street Spd (SPYM)	0.4	$1.1M		14k	76.54	View chart
Amazon (AMZN)	0.3	$840k		4.0k	208.27	View chart
Eli Lilly & Co. (LLY)	0.3	$799k		869.00	919.75	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$788k		3.3k	239.98	View chart
MGE Energy (MGEE)	0.3	$766k		9.9k	77.29	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.3	$760k	+5%	22k	34.63	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$734k		7.9k	92.74	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$734k	+16%	5.2k	141.42	View chart
Spdr Series Trust State Street Spd (SPTM)	0.3	$699k		8.8k	79.06	View chart
Ecolab (ECL)	0.3	$699k	-13%	2.6k	266.02	View chart
McDonald's Corporation (MCD)	0.3	$668k	+8%	2.2k	310.78	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$645k		22k	29.13	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.3	$636k	-38%	26k	24.77	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$630k	+84%	10k	61.26	View chart
Global X Fds S&p 500 Catholic (CATH)	0.3	$626k		8.0k	78.15	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$587k	+7%	4.0k	148.12	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$585k	-10%	8.6k	68.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$573k	+10%	2.0k	287.60	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$558k		6.0k	92.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$547k		2.5k	215.04	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.2	$545k		14k	40.10	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$543k		3.9k	138.31	View chart
Caterpillar (CAT)	0.2	$539k		761.00	708.12	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.2	$537k		7.7k	70.14	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$531k	+18%	23k	23.14	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$529k	NEW	8.5k	62.56	View chart
Visa Com Cl A (V)	0.2	$507k		1.7k	302.18	View chart
Abbott Laboratories (ABT)	0.2	$506k		4.9k	102.68	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$492k		1.1k	436.85	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$478k	-5%	8.1k	59.19	View chart
Mastercard Incorporated Cl A (MA)	0.2	$471k		943.00	499.66	View chart
Altria (MO)	0.2	$466k		7.1k	65.99	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$464k	+2%	6.8k	68.28	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$458k	+13%	9.6k	47.55	View chart
Quanta Services (PWR)	0.2	$457k	-9%	833.00	548.79	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$457k		18k	25.64	View chart
Johnson & Johnson (JNJ)	0.2	$451k	+5%	1.8k	244.41	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$443k		6.2k	71.13	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$443k	-21%	18k	24.91	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$435k		3.6k	121.19	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.2	$428k		16k	26.35	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.2	$426k	NEW	21k	20.38	View chart
Diamondback Energy (FANG)	0.2	$418k	-3%	2.1k	197.78	View chart
Verizon Communications (VZ)	0.2	$418k	+8%	8.3k	50.20	View chart
Merck & Co (MRK)	0.2	$417k		3.5k	120.30	View chart
Raytheon Technologies Corp (RTX)	0.2	$417k		2.2k	192.90	View chart
Nucor Corporation (NUE)	0.2	$397k		2.3k	169.08	View chart
Alliant Energy Corporation (LNT)	0.2	$396k		5.5k	71.76	View chart
Nextera Energy (NEE)	0.2	$396k		4.3k	92.87	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$394k		565.00	697.23	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$387k	-18%	7.0k	55.20	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$384k	-6%	12k	30.96	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$375k	+4%	2.6k	146.62	View chart
At&t (T)	0.2	$363k		13k	28.99	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$360k	+17%	2.7k	132.90	View chart
Chevron Corporation (CVX)	0.1	$360k	+10%	1.7k	206.85	View chart
Advanced Micro Devices (AMD)	0.1	$359k	+2%	1.8k	203.43	View chart
Southern Company (SO)	0.1	$355k	+11%	3.7k	96.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$349k		727.00	479.47	View chart
Kla Corp Com New (KLAC)	0.1	$343k		233.00	1472.41	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$339k		4.8k	70.91	View chart
Progressive Corporation (PGR)	0.1	$334k	+5%	1.7k	198.24	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$332k	-10%	4.1k	80.58	View chart
Wec Energy Group (WEC)	0.1	$323k		2.8k	115.79	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$317k	+27%	6.5k	48.93	View chart
Tesla Motors (TSLA)	0.1	$316k		849.00	371.75	View chart
Associated Banc- (ASB)	0.1	$315k		12k	25.86	View chart
Broadcom (AVGO)	0.1	$312k	-13%	1.0k	309.37	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$310k		5.4k	57.07	View chart
Deere & Company (DE)	0.1	$309k		548.00	563.19	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$301k	NEW	3.7k	81.98	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$299k	-4%	6.2k	48.32	View chart
Thermo Fisher Scientific (TMO)	0.1	$298k		606.00	491.55	View chart
Costco Wholesale Corporation (COST)	0.1	$289k	-4%	290.00	997.99	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$289k		7.0k	41.09	View chart
Enterprise Products Partners (EPD)	0.1	$288k		7.6k	37.84	View chart
American Tower Reit (AMT)	0.1	$288k		1.7k	172.61	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$275k		2.4k	112.27	View chart
Broadridge Financial Solutions (BR)	0.1	$274k	+11%	1.7k	162.44	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$266k		9.2k	29.08	View chart
Duke Energy Corp Com New (DUK)	0.1	$265k	NEW	2.0k	130.93	View chart
Copart (CPRT)	0.1	$263k	+16%	7.9k	33.20	View chart
Chemed Corp Com Stk (CHE)	0.1	$259k	+11%	687.00	377.64	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$257k	+20%	4.1k	62.68	View chart
Home Depot (HD)	0.1	$255k	+10%	776.00	329.02	View chart
Pfizer (PFE)	0.1	$242k	NEW	8.6k	28.08	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$242k	NEW	1.0k	237.63	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$232k	NEW	5.1k	45.47	View chart
Servicenow (NOW)	0.1	$228k	+53%	2.2k	104.57	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$227k		2.4k	92.76	View chart
Motorola Solutions Com New (MSI)	0.1	$226k	NEW	521.00	433.97	View chart
Union Pacific Corporation (UNP)	0.1	$224k		923.00	242.75	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$224k	-11%	5.8k	38.42	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.1	$219k		10k	21.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.1	$218k	NEW	5.2k	41.91	View chart
Amphenol Corp Cl A (APH)	0.1	$216k	NEW	1.7k	126.34	View chart
Philip Morris International (PM)	0.1	$216k		1.3k	165.34	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$209k		6.5k	32.43	View chart
Procter & Gamble Company (PG)	0.1	$205k	NEW	1.4k	144.39	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.1	$200k	NEW	5.1k	38.96	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$179k		10k	17.75	View chart
Diana Shipping (DSX)	0.0	$52k		21k	2.50	View chart
Natural Health Trends Cor (NHTC)	0.0	$30k		11k	2.79	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 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
MBE Wealth Management 2022 Q2 filed July 19, 2022

View all past filings

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