MBE Wealth Management

MBE Wealth Management as of March 31, 2026

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