MBE Wealth Management

MBE Wealth Management as of June 30, 2026

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