MBE Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1775850 · latest 13F-HR filed 2026-04-21
MBE Wealth Management, LLC manages $240.7M in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (11.75%), VB (10.79%), SPYV (10.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 4, added to 43, and trimmed 36.
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.
$240.7M
Long-equity book
141
Distinct positions
2026-03-31
Filed 2026-04-21
+12 / −4 / ↑43 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$1.4M +401.3%
- AST SPACEMOBILE INC$548.8K +15.6%
- ETF SER SOLUTIONS$381.2K +42.8%
- SELECT SECTOR SPDR TR$381.0K +153.3%
- SSGA ACTIVE ETF TR$379.6K +13.5%
Top Trims
- INVESCO QQQ TR-$1.5M -5.2%
- SCHWAB STRATEGIC TR-$548.9K -6.7%
- FIRST TR EXCHNG TRADED FD VI-$407.3K -39.0%
- SCHWAB STRATEGIC TR-$387.9K -21.2%
- MICROSOFT CORP-$291.1K -18.9%
New Positions
- PACER FDS TR$529.1K
- FIRST TR EXCHANGE-TRADED FD$425.5K
- SELECT SECTOR SPDR TR$300.5K
- DUKE ENERGY CORP NEW$264.7K
- PFIZER INC$242.2K
Exited Positions
- ISHARES TR$306.7K
- ORACLE CORP$259.6K
- PALANTIR TECHNOLOGIES INC$228.6K
- ISHARES TR$216.7K
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 | $28.3M | 11.75% | 49,015 | SH |
| 2 | VANGUARD INDEX FDS | VB | 922908751 | $26.0M | 10.79% | 99,166 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $25.5M | 10.58% | 450,337 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $12.0M | 4.98% | 18,355 | SH |
| 5 | ETF SER SOLUTIONS | ACIO | 26922A222 | $11.9M | 4.94% | 283,436 | SH |
| 6 | ETF SER SOLUTIONS | DRSK | 26922A388 | $8.0M | 3.32% | 292,208 | SH |
| 7 | ETF SER SOLUTIONS | IDUB | 26922B709 | $8.0M | 3.30% | 322,521 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $7.7M | 3.18% | 287,637 | SH |
| 9 | ETF SER SOLUTIONS | OSCV | 26922A446 | $5.6M | 2.31% | 141,097 | SH |
| 10 | ETF SER SOLUTIONS | DUBS | 26922B535 | $5.1M | 2.13% | 141,970 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.8M | 2.01% | 157,692 | SH |
| 12 | ETF SER SOLUTIONS | ADME | 26922A784 | $4.5M | 1.87% | 91,019 | SH |
| 13 | AST SPACEMOBILE INC | ASTS | 00217D100 | $4.1M | 1.69% | 49,057 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.9M | 1.61% | 46,782 | SH |
| 15 | ISHARES TR | DGRO | 46434V621 | $3.2M | 1.34% | 45,987 | SH |
| 16 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $3.2M | 1.33% | 88,260 | SH |
| 17 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $3.1M | 1.29% | 91,880 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.8M | 1.18% | 114,698 | SH |
| 19 | ETF SER SOLUTIONS | JUCY | 26922B642 | $2.6M | 1.07% | 116,304 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $2.6M | 1.07% | 78,016 | SH |
| 21 | ETF SER SOLUTIONS | UPSD | 26922B444 | $2.3M | 0.97% | 91,664 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 0.85% | 11,682 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.9M | 0.78% | 23,648 | SH |
| 24 | PIMCO ETF TR | MUNI | 72201R866 | $1.7M | 0.70% | 32,463 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $1.6M | 0.65% | 6,171 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.4M | 0.60% | 59,338 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.4M | 0.59% | 30,172 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.58% | 4,779 | SH |
| 29 | ISHARES TR | QUAL | 46432F339 | $1.4M | 0.57% | 7,145 | SH |
| 30 | ETF SER SOLUTIONS | DEFR | 26922B451 | $1.3M | 0.53% | 47,803 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.52% | 3,380 | SH |
| 32 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.2M | 0.52% | 19,351 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.49% | 5,465 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $1.2M | 0.48% | 7,427 | SH |
| 35 | WALMART INC | WMT | 931142103 | $1.2M | 0.48% | 9,269 | SH |
| 36 | SPDR GOLD TR | GLD | 78463V107 | $1.1M | 0.46% | 2,576 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.1M | 0.45% | 18,655 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.45% | 6,317 | SH |
| 39 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.1M | 0.44% | 13,852 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $839.5K | 0.35% | 4,031 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $799.3K | 0.33% | 869 | SH |
| 42 | ISHARES TR | MTUM | 46432F396 | $788.3K | 0.33% | 3,285 | SH |
| 43 | MGE ENERGY INC | MGEE | 55277P104 | $765.5K | 0.32% | 9,905 | SH |
| 44 | PGIM ETF TR | PHYL | 69344A206 | $760.1K | 0.32% | 21,948 | SH |
| 45 | ISHARES TR | USMV | 46429B697 | $734.1K | 0.30% | 7,915 | SH |
| 46 | ISHARES TR | ESGU | 46435G425 | $733.7K | 0.30% | 5,188 | SH |
| 47 | SPDR SERIES TRUST | SPTM | 78464A805 | $699.2K | 0.29% | 8,844 | SH |
| 48 | ECOLAB INC | ECL | 278865100 | $698.8K | 0.29% | 2,627 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $668.2K | 0.28% | 2,150 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $645.3K | 0.27% | 22,154 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $240.7M | 141 | 0001951757-26-000681 |
| 2025-12-31 | 2026-01-21 | $238.8M | 133 | 0001951757-26-000241 |