MBE Wealth Management, LLC

CIK 1775850 · View on SEC EDGAR ↗

Portfolio value: $284.5M
Positions: 170
As of: June 30, 2026

Portfolio value QoQ: +18.2% 13F does not disclose cash

Top 10 holdings weight: 54.88%
Top 25 holdings weight: 72.73%
Positions above 1%: 19
Effective number of positions: 21.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.62% Est. buys $22,988,582 · sells $4,256,971

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.9% still held

New positions: 32
Increased: 64
Decreased: 57
Closed: 3

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

3.4%

Telecommunication

1.7%

Healthcare

1.6%

Industrials

1.2%

Financials

0.9%

Retail

0.9%

Utilities

0.9%

Energy

0.7%

Consumer Staples

0.5%

Materials

0.4%

Financial Services

0.4%

Communication Services

0.3%

Consumer Discretionary

0.3%

Communications

0.2%

Real Estate

0.1%

Consumer products

0.1%

Other/Unmapped

86.4%

Full portfolio 170 positions

					Streak
QQQ Invesco QQQ Trust, Series 1	$34,834,920	12.25%	47,304	$6,544,543	Down ×1
VB	$29,719,960	10.45%	98,047	$3,746,368	Down ×2
SPYV	$27,946,614	9.82%	459,724	$2,466,533	Up ×5
IVV	$13,708,335	4.82%	18,305	$1,718,459	Down ×1
ACIO	$12,949,084	4.55%	280,648	$1,056,126	Down ×1
IDUB	$8,865,156	3.12%	322,545	$908,556	Up ×1
DRSK	$8,334,695	2.93%	289,902	$348,662	Down ×1
SCHP	$7,778,602	2.73%	293,532	$124,579	Up ×1
OSCV	$6,010,498	2.11%	142,463	$445,623	Up ×1
DUBS	$5,952,004	2.09%	142,922	$832,575	Up ×2
HTRB	$5,481,667	1.93%	162,492	$2,381,640	Up ×6
SCHD	$5,104,783	1.79%	160,983	$266,794	Up ×1
ADME	$5,026,771	1.77%	90,335	$527,707	Down ×2
ASTS AST SpaceMobile, Inc. - Class A Common Stock	$4,351,688	1.53%	48,972	$286,343	Down ×1
RLY	$4,004,457	1.41%	116,038	$813,847	Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,866,532	1.36%	46,782	$-4,679
DGRO	$3,413,813	1.20%	45,043	$186,416	Down ×2
SCHF	$3,207,189	1.13%	115,783	$368,413	Up ×1
SCHE	$2,865,084	1.01%	79,015	$294,457	Up ×1
UPSD	$2,668,586	0.94%	94,631	$331,154	Up ×3
JUCY	$2,316,425	0.81%	105,388	$-259,705	Down ×2
NVDA NVIDIA Corporation - Common Stock	$2,314,097	0.81%	11,565	$276,810	Down ×2
AFIX	$2,270,472	0.80%	91,571		Up ×1
MUNI	$1,964,893	0.69%	37,355	$270,657	Up ×2
BRTR iShares Total Return Active ETF	$1,936,539	0.68%	38,481		Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$1,879,666	0.66%	23,784	$5,122	Up ×1
AAPL Apple Inc. - Common Stock	$1,819,410	0.64%	6,288	$253,257	Up ×6
QUAL	$1,584,812	0.56%	7,222	$214,404	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$1,560,546	0.55%	4,768	$154,845	Down ×1
FVD	$1,447,355	0.51%	30,041	$28,384	Down ×1
SCHO	$1,407,314	0.49%	58,298	$-32,824	Down ×2
VEA	$1,392,241	0.49%	19,540	$152,230	Up ×1
ABBV AbbVie Inc. Common Stock	$1,364,951	0.48%	5,424	$176,308	Down ×1
MSFT Microsoft Corporation - Common Stock	$1,342,732	0.47%	3,600	$91,461	Up ×6
SPYM	$1,271,047	0.45%	14,463	$210,821	Up ×3
PHYL	$1,252,505	0.44%	35,909	$492,433	Up ×2
DEFR	$1,210,233	0.43%	45,250	$-61,270	Down ×1
OAKI	$1,190,574	0.42%	46,230		Up ×1
CGXU	$1,163,767	0.41%	33,615		Up ×1
LLY Eli Lilly and Company Common Stock	$1,063,816	0.37%	887	$264,549	Up ×6
MTUM	$1,056,882	0.37%	3,083	$268,546	Down ×2
VGSH Vanguard Short-Term Treasury ETF	$1,055,072	0.37%	18,128	$-36,985	Down ×2
WMT Walmart Inc. - Common Stock	$1,043,973	0.37%	9,217	$-107,998	Down ×2
DFAE	$1,040,475	0.37%	25,876		Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$1,034,519	0.36%	1,781	$675,262	Up ×2
PEP PepsiCo, Inc. - Common Stock	$1,013,675	0.36%	7,487	$-139,589	Up ×6
AMZN Amazon.com, Inc. - Common Stock	$969,963	0.34%	4,070	$130,419	Up ×3
ACYN	$965,146	0.34%	46,424	$539,598	Up ×1
GLD	$952,631	0.33%	2,586	$-155,796	Up ×6
XOM Exxon Mobil Corporation Common Stock	$863,747	0.30%	6,318	$-207,920	Up ×2
ESGU iShares ESG Aware MSCI USA ETF	$857,958	0.30%	5,242	$124,271	Up ×3
CAT Caterpillar, Inc. Common Stock	$817,670	0.29%	768	$278,788	Up ×2
MGEE MGE Energy Inc. - Common Stock	$808,750	0.28%	9,918	$43,218	Up ×4
SPTM	$803,974	0.28%	8,855	$104,759	Up ×2
SCHG	$766,446	0.27%	22,649	$121,110	Up ×6
GOOGL Alphabet Inc. - Class A Common Stock	$748,459	0.26%	2,094	$175,556	Up ×3
ECL Ecolab Inc. Common Stock	$731,908	0.26%	2,627	$33,073
CATH Global X S&P 500 Catholic Values ETF	$709,062	0.25%	8,012	$83,080	Up ×1
KLAC KLA Corporation - Common Stock	$702,984	0.25%	2,330	$359,912	Up ×1
USMV	$702,110	0.25%	7,279	$-31,944	Down ×2
CSRE	$692,588	0.24%	24,404		Up ×1
XSOE	$668,159	0.23%	13,586	$123,360
VYM	$652,186	0.23%	4,127	$65,647	Up ×3
UCON	$637,320	0.22%	25,616	$1,131	Down ×5
VT	$615,828	0.22%	3,924	$72,545	Down ×1
VIG	$599,010	0.21%	2,532	$52,377	Down ×5
RDVY First Trust Rising Dividend Achievers ETF	$585,083	0.21%	7,218	$120,930	Up ×6
VUG	$579,152	0.20%	6,723	$87,258	Up ×1
MCD McDonald's Corporation Common Stock	$575,474	0.20%	2,129	$-92,706	Down ×1
V Visa Inc.	$568,279	0.20%	1,656	$61,818	Down ×1
DFAS	$561,981	0.20%	6,825	$118,799	Up ×3
PWR Quanta Services, Inc. Common Stock	$554,304	0.19%	770	$97,158	Down ×4
VGT	$543,470	0.19%	4,547	$149,534	Up ×1
DFUS	$537,341	0.19%	6,558	$198,768	Up ×4
LCTU	$535,148	0.19%	6,676	$-1,893	Down ×4
EAGG	$533,837	0.19%	11,260	$75,598	Up ×3
NUE Nucor Corporation Common Stock	$522,748	0.18%	2,347	$125,906
USRT	$521,693	0.18%	7,851	$43,469	Down ×6
SCHX	$521,381	0.18%	17,716	$64,520	Down ×5
XLK XLK	$516,690	0.18%	2,712	$156,265
COWZ	$500,458	0.18%	8,046	$-28,637	Down ×1
XLE XLE	$497,637	0.17%	9,370	$-131,908	Down ×1
AVGO Broadcom Inc. - Common Stock	$488,902	0.17%	1,294	$177,061	Up ×1
MA Mastercard Incorporated Common Stock	$484,325	0.17%	943	$13,146
SLV	$474,065	0.17%	8,866	$-111,121	Up ×1
MO Altria Group, Inc.	$457,441	0.16%	6,358	$-8,605	Down ×1
SCHR	$448,702	0.16%	18,196	$5,523	Up ×1
ABT Abbott Laboratories Common Stock	$447,103	0.16%	4,927	$-58,799
DSI	$446,393	0.16%	3,135	$11,079	Down ×4
SUSC iShares ESG Aware USD Corporate Bond ETF	$444,715	0.16%	19,209	$-85,763	Down ×1
JNJ Johnson & Johnson Common Stock	$442,925	0.16%	1,744	$-7,768	Down ×1
USXF iShares ESG Advanced MSCI USA ETF	$440,244	0.15%	6,339	$52,850	Down ×5
LNT Alliant Energy Corporation - Common Stock	$432,230	0.15%	5,666	$36,050	Up ×2
MRK Merck & Company, Inc. Common Stock (new)	$426,963	0.15%	3,323	$9,637	Down ×1
CIBR First Trust NASDAQ Cybersecurity ETF	$426,046	0.15%	4,742	$168,799	Up ×4
ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares	$422,277	0.15%	16,241	$-5,685
RTX RTX Corporation Common Stock	$413,991	0.15%	2,182	$-2,480	Up ×1
AVEM	$398,130	0.14%	4,126	$66,145	Up ×1
ICSH	$396,829	0.14%	7,846
SCHM	$387,303	0.14%	10,505	$2,949	Down ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SPYV	$27,946,614	9.82%	up ×5
HTRB	$5,481,667	1.93%	up ×6
UPSD	$2,668,586	0.94%	up ×3
AAPL	$1,819,410	0.64%	up ×6
MSFT	$1,342,732	0.47%	up ×6
SPYM	$1,271,047	0.45%	up ×3
LLY	$1,063,816	0.37%	up ×6
PEP	$1,013,675	0.36%	up ×6
AMZN	$969,963	0.34%	up ×3
GLD	$952,631	0.33%	up ×6
ESGU	$857,958	0.30%	up ×3
MGEE	$808,750	0.28%	up ×4
SCHG	$766,446	0.27%	up ×6
GOOGL	$748,459	0.26%	up ×3
VYM	$652,186	0.23%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AFIX	$2,270,472	91,571	0.80%
BRTR	$1,936,539	38,481	0.68%
OAKI	$1,190,574	46,230	0.42%
CGXU	$1,163,767	33,615	0.41%
DFAE	$1,040,475	25,876	0.37%
CSRE	$692,588	24,404	0.24%
ICSH	$396,829	7,846	0.14%
MU	$370,980	321	0.13%
Unknown issuer (CUSIP: 33733E641)	$313,276	15,252	0.11%
BUFZ	$295,862	10,593	0.10%
PANW	$292,254	857	0.10%
INTC	$281,354	2,015	0.10%
CSCO	$279,185	2,377	0.10%
VTI	$269,389	728	0.09%
STX	$269,235	279	0.09%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
QQQ	Trimmed	-2K	+$6.5M
VB	Trimmed	-1K	+$3.7M
SPYV	Bought more	+9K	+$2.5M
HTRB	Bought more	+71K	+$2.4M
IVV	Trimmed	-50	+$1.7M
ACIO	Trimmed	-3K	+$1.1M
IDUB	Bought more	+24	+$909K
DUBS	Bought more	+952	+$833K
RLY	Bought more	+28K	+$814K
AMD	Bought more	+15	+$675K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
HYLS	March 31, 2025	11,457	$473,518
JPLD	Sept. 30, 2025	8,653	$451,946	No longer tracked
FNDF	March 31, 2025	11,604	$385,369	No longer tracked
VSGX	March 31, 2025	6,360	$360,618	No longer tracked
SCHQ	Dec. 31, 2025	9,663	$312,212	No longer tracked
VWO	March 31, 2025	6,980	$307,419	No longer tracked
ICSH	March 31, 2026	6,063	$306,671	No longer tracked
ROP	Dec. 31, 2025	610	$303,992	-8.1%
TSLA	March 31, 2025	730	$294,803	33.2%
BR	June 30, 2026	1,688	$274,201	29.0%
SPTS	Sept. 30, 2025	9,361	$274,184	No longer tracked
RSP	Sept. 30, 2025	1,468	$266,830	No longer tracked
AMD	March 31, 2025	2,153	$260,079	353.6%
ORCL	March 31, 2026	1,332	$259,629	-3.1%
MSI	Dec. 31, 2025	521	$238,248	26.0%
PLTR	March 31, 2026	1,286	$228,587	19.4%
IBIT	June 30, 2026	5,823	$223,733
ARWR	Dec. 31, 2025	6,368	$219,632	31.5%
FIS	Sept. 30, 2025	2,686	$218,667	-38.3%
UNH	Sept. 30, 2025	699	$218,067	13.6%
DMXF	March 31, 2026	2,883	$216,686	11.2%
PM	June 30, 2026	1,304	$215,603	5.6%
XLP	Dec. 31, 2025	2,749	$215,456	No longer tracked
EUSB	Sept. 30, 2025	4,922	$214,353	No longer tracked
DUK	Dec. 31, 2025	1,693	$209,547	5.8%
FNDA	March 31, 2025	7,026	$208,672	No longer tracked
TMO	March 31, 2025	394	$205,016	24.5%
KMB	Dec. 31, 2025	1,629	$202,502	8.2%
ESGE	Sept. 30, 2025	5,134	$201,099
FPE	June 30, 2025	10,352	$182,099	No longer tracked
F	Dec. 31, 2025	10,162	$121,534	6.6%
PSEWF	Dec. 31, 2025	14,000	$259	No longer tracked