MBE Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1775850 · latest 13F-HR filed 2026-07-24
MBE Wealth Management, LLC manages $284.5M in 13F-reported U.S. long-equity assets across 170 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (12.25%), VB (10.45%), SPYV (9.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 3, added to 78, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TOMAH, WI 54660
$284.5M
Long-equity book
170
Distinct positions
2026-06-30
Filed 2026-07-24
+32 / −3 / ↑78 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$6.5M +23.1%
- VANGUARD INDEX FDS$3.7M +14.4%
- SPDR SERIES TRUST$2.5M +9.7%
- HARTFORD FDS EXCHANGE TRADED$2.4M +76.8%
- ISHARES TR$1.7M +14.3%
Top Trims
- ETF SER SOLUTIONS-$259.7K -10.1%
- EXXON MOBIL CORP-$207.9K -19.4%
- WORLD GOLD TR-$196.7K -35.3%
- SPDR GOLD TR-$155.8K -14.1%
- PEPSICO INC-$139.6K -12.1%
New Positions
- ALLSPRING EXCHANGE TRADED FU$2.3M
- BLACKROCK ETF TRUST II$1.9M
- HARRIS OAKMARK ETF TRUST$1.2M
- CAPITAL GROUP INTL FOCUS EQT$1.2M
- DIMENSIONAL ETF TRUST$1.0M
Exited Positions
- BROADRIDGE FINL SOLUTIONS IN$274.2K
- ISHARES BITCOIN TRUST ETF$223.7K
- PHILIP MORRIS INTL INC$215.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $34.8M | 12.25% | 47,304 | SH |
| 2 | VANGUARD INDEX FDS | VB | 922908751 | $29.7M | 10.45% | 98,047 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $27.9M | 9.82% | 459,724 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $13.7M | 4.82% | 18,305 | SH |
| 5 | ETF SER SOLUTIONS | ACIO | 26922A222 | $12.9M | 4.55% | 280,648 | SH |
| 6 | ETF SER SOLUTIONS | IDUB | 26922B709 | $8.9M | 3.12% | 322,545 | SH |
| 7 | ETF SER SOLUTIONS | DRSK | 26922A388 | $8.3M | 2.93% | 289,902 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $7.8M | 2.73% | 293,532 | SH |
| 9 | ETF SER SOLUTIONS | OSCV | 26922A446 | $6.0M | 2.11% | 142,463 | SH |
| 10 | ETF SER SOLUTIONS | DUBS | 26922B535 | $6.0M | 2.09% | 142,922 | SH |
| 11 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $5.5M | 1.93% | 162,492 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.1M | 1.79% | 160,983 | SH |
| 13 | ETF SER SOLUTIONS | ADME | 26922A784 | $5.0M | 1.77% | 90,335 | SH |
| 14 | AST SPACEMOBILE INC | ASTS | 00217D100 | $4.4M | 1.53% | 48,972 | SH |
| 15 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $4.0M | 1.41% | 116,038 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.9M | 1.36% | 46,782 | SH |
| 17 | ISHARES TR | DGRO | 46434V621 | $3.4M | 1.20% | 45,043 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.2M | 1.13% | 115,783 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $2.9M | 1.01% | 79,015 | SH |
| 20 | ETF SER SOLUTIONS | UPSD | 26922B444 | $2.7M | 0.94% | 94,631 | SH |
| 21 | ETF SER SOLUTIONS | JUCY | 26922B642 | $2.3M | 0.81% | 105,388 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 0.81% | 11,565 | SH |
| 23 | ALLSPRING EXCHANGE TRADED FU | AFIX | 01989A308 | $2.3M | 0.80% | 91,571 | SH |
| 24 | PIMCO ETF TR | MUNI | 72201R866 | $2.0M | 0.69% | 37,355 | SH |
| 25 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $1.9M | 0.68% | 38,481 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.9M | 0.66% | 23,784 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $1.8M | 0.64% | 6,288 | SH |
| 28 | ISHARES TR | QUAL | 46432F339 | $1.6M | 0.56% | 7,222 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.55% | 4,768 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.4M | 0.51% | 30,041 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.4M | 0.49% | 58,298 | SH |
| 32 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.4M | 0.49% | 19,540 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.48% | 5,424 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.47% | 3,600 | SH |
| 35 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.3M | 0.45% | 14,463 | SH |
| 36 | PGIM ETF TR | PHYL | 69344A206 | $1.3M | 0.44% | 35,909 | SH |
| 37 | ETF SER SOLUTIONS | DEFR | 26922B451 | $1.2M | 0.43% | 45,250 | SH |
| 38 | HARRIS OAKMARK ETF TRUST | OAKI | 41456U205 | $1.2M | 0.42% | 46,230 | SH |
| 39 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $1.2M | 0.41% | 33,615 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.37% | 887 | SH |
| 41 | ISHARES TR | MTUM | 46432F396 | $1.1M | 0.37% | 3,083 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.1M | 0.37% | 18,128 | SH |
| 43 | WALMART INC | WMT | 931142103 | $1.0M | 0.37% | 9,217 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.0M | 0.37% | 25,876 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.0M | 0.36% | 1,781 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $1.0M | 0.36% | 7,487 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $970.0K | 0.34% | 4,070 | SH |
| 48 | FIRST TR EXCHANGE-TRADED FD | ACYN | 33733E690 | $965.1K | 0.34% | 46,424 | SH |
| 49 | SPDR GOLD TR | GLD | 78463V107 | $952.6K | 0.33% | 2,586 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $863.7K | 0.30% | 6,318 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $284.5M | 170 | 0001951757-26-001046 |
| 2026-03-31 | 2026-04-21 | $240.7M | 141 | 0001951757-26-000681 |
| 2025-12-31 | 2026-01-21 | $238.8M | 133 | 0001951757-26-000241 |