MBE Wealth Management, LLC: 13F Holdings & AI Insights

CIK: 0001775850

Diversified strategyMomentum followerLong-term holder

Total reported value

$240.7M

Reporting period: 2026-03-31 · Number of holdings: 141

MBE Wealth Management, LLC disclosed 141 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $240.7M and a quarterly turnover rate of 7.7%.

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Personality snowflake

Concentration: 19.59
Portfolio Stability: 7.72
Momentum/Contrarian: 100
Sector conviction: 47.49
Diversification: 100
Sizing Uniformity: 75.61

MBE Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 141 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.44), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim QQQ
+0.9%　-$1.5M
Add MUNI
+403.5%　$1.4M
Trim SCHP
-7.1%　-$548.9K
Trim ACIO
+0.2%　-$473.0K
Add ASTS
+1.3%　$548.8K
Trim UCON
-38.0%　-$407.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.75%	-0.74%	+0.95%
2	VB	Vanguard Small-cap ETF	ETF-Other	10.79%	—	-1.77%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	10.58%	+0.02%	+1.46%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.98%	—	+4.56%
5	ACIO	Aptus Collared Invest Opp	ETF-Other	4.94%	-0.24%	+0.16%
6	DRSK	Aptus Defined Risk ETF	ETF-Other	3.32%	-0.08%	+2.58%
7	IDUB	Aptus Intl Enhan Yld ETF	ETF-Other	3.30%	-0.09%	-3.16%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.18%	-0.25%	-7.11%
9	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	2.31%	+0.09%	-1.50%
10	DUBS	Aptus Lrg Cap Enh Yld ETF	ETF-Other	2.13%	-0.11%	+0.15%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.01%	+0.14%	-3.15%
12	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	1.87%	-0.10%	-0.58%
13	ASTS	Ast Spacemobile INC	Stock-Tech	1.69%	+0.22%	+1.32%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.61%	—	—
15	DGRO	Ishares Core Dividend Growth	ETF-Other	1.34%	—	-1.60%
16	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	1.33%	+0.15%	-1.25%
17	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	1.29%	+0.08%	+8.59%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	1.18%	—	-1.10%
19	JUCY	Aptus Enhanced Yield ETF	ETF-Other	1.07%	-0.06%	-4.45%
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.07%	—	-1.68%
21	UPSD	Aptus Large Cap Upside ETF	ETF-Large Cap & Growth	0.97%	+0.04%	+10.15%
22	NVDA	Nvidia CORP	Stock-Tech	0.85%	-0.09%	-2.81%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.78%	—	-0.69%
24	MUNI	Pimco Intermediate Municipal	ETF-Other	0.70%	+0.56%	+403.46%
25	AAPL	Apple INC	Stock-Tech	0.65%	—	+2.15%
26	SCHO	Schwab Short-term US Treas	ETF-Other	0.60%	-0.17%	-20.90%
27	FVD	First Trust Value Line Dvd	ETF-Other	0.59%	—	+0.42%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	+2.27%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.57%	—	-0.50%
30	DEFR	Aptus Deferred Income ETF	ETF-Other	0.53%	+0.16%	+43.41%
31	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.13%	+5.99%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	-8.85%
33	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+1.30%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	+0.05%	+2.98%
35	WMT	Walmart INC	Stock-Consumer Staples	0.48%	+0.04%	-0.86%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	—	+1.38%
37	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.45%	-0.10%	-16.59%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.15%	+6.63%
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	+1.88%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	—	+1.82%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.33%	-0.06%	+0.58%
42	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.33%	—	-1.29%
43	MGEE	Mge Energy INC	Stock-Other	0.32%	—	+0.14%
44	PHYL	Pgim Active High Yield Bond	ETF-High Yield	0.32%	—	+5.72%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.30%	—	-0.04%
46	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.30%	—	+16.01%
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.29%	—	+0.97%
48	ECL	Ecolab INC	Stock-Materials	0.29%	—	-13.21%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.28%	—	+8.04%
50	SCHG	Schwab US Large-cap Growth	ETF-Other	0.27%	—	+0.01%

1–50 of 141

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+19.2%

Based on 68% of reported portfolio value with available pricing

Stdev: +12.2%
Beta: +0.89
Alpha: -1.4%
Max Drawdown: -8%
Annualized Perf: +15.2%
Batting Avg vs S&P: +33.3%
Sortino: +2.37
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.92
Calmar: +1.91
Information Ratio: -0.87
Tracking Error: +4%
Stdev Down: +6.3%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +31.6%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.47
Sharpe: +1.23
Stdev Sectors: +6.5%
Skewness: -0.06
Kurtosis: -0.79
Upside Potential: +4.13

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	141	$240.7M	8	1QQQ 2VB 3SPYV Top holdings2026-03-31 1.QQQ 2.VB 3.SPYV 4.IVV 5.ACIO 6.DRSK 7.IDUB 8.SCHP 9.OSCV 10.DUBS
2025-12-31	133	$238.8M	6	1QQQ 2VB 3SPYV Top holdings2025-12-31 1.QQQ 2.VB 3.SPYV 4.ACIO 5.IVV 6.SCHP 7.DRSK 8.IDUB 9.DUBS 10.OSCV
2025-09-30	138	$231.2M	16	1QQQ 2VB 3SPYV Top holdings2025-09-30 1.QQQ 2.VB 3.SPYV 4.IVV 5.ACIO 6.SCHP 7.DRSK 8.IDUB 9.DUBS 10.OSCV
2025-06-30	135	$230.0M	0	1QQQ 2VB 3SPYV Top holdings2025-06-30 1.QQQ 2.VB 3.SPYV 4.ACIO 5.IVV 6.DRSK 7.IDUB 8.SCHP 9.DUBS 10.OSCV
2025-03-31	121	$209.0M	100	1QQQ 2VB 3SPYV Top holdings2025-03-31 1.QQQ 2.VB 3.SPYV 4.ACIO 5.IVV 6.DRSK 7.IDUB 8.SCHP 9.OSCV 10.DUBS
2024-12-31	102	$177.5M	0	1QQQ 2VB 3SPYV Top holdings2024-12-31 1.QQQ 2.VB 3.SPYV 4.USRT 5.IVV 6.SCHP 7.ACIO 8.VCIT 9.DRSK 10.DGRO
2024-09-30	99	$181.3M	0	1VB 2QQQ 3SPYV Top holdings2024-09-30 1.VB 2.QQQ 3.SPYV 4.USRT 5.IVV 6.SCHP 7.ACIO 8.VCIT 9.DGRO 10.DRSK
2024-06-30	93	$165.2M	0	1QQQ 2VB 3SPYV Top holdings2024-06-30 1.QQQ 2.VB 3.SPYV 4.USRT 5.IVV 6.SCHP 7.VCIT 8.ACIO 9.DGRO 10.RLY
2024-03-31	92	$161.9M	0	1VB 2QQQ 3SPYV Top holdings2024-03-31 1.VB 2.QQQ 3.SPYV 4.USRT 5.IVV 6.SCHP 7.VCIT 8.DGRO 9.ACIO 10.RLY
2023-12-31	94	$195.4M	0	1IVV 2VB 3QQQ Top holdings2023-12-31 1.IVV 2.VB 3.QQQ 4.DGRO 5.USRT 6.TIP 7.VCIT 8.UCON 9.RLY 10.ACIO
2023-09-30	84	$174.2M	0	1IVV 2VB 3QQQ Top holdings2023-09-30 1.IVV 2.VB 3.QQQ 4.DGRO 5.USRT 6.TIP 7.VCIT 8.UCON 9.RLY 10.ADME
2023-06-30	86	$186.0M	0	1IVV 2VB 3QQQ Top holdings2023-06-30 1.IVV 2.VB 3.QQQ 4.DGRO 5.USRT 6.TIP 7.VCIT 8.DRSK 9.UCON 10.ACIO
2023-03-31	75	$169.8M	0	1IVV 2VB 3QQQ Top holdings2023-03-31 1.IVV 2.VB 3.QQQ 4.DGRO 5.USRT 6.TIP 7.VCIT 8.UCON 9.DRSK 10.FVD
2022-12-31	67	$155.0M	0	1IVV 2VB 3DGRO Top holdings2022-12-31 1.IVV 2.VB 3.DGRO 4.QQQ 5.USRT 6.VCIT 7.TIP 8.UCON 9.FVD 10.TMO
2022-09-30	59	$137.0M	0	1IVV 2VB 3DGRO Top holdings2022-09-30 1.IVV 2.VB 3.DGRO 4.QQQ 5.USRT 6.VCIT 7.UCON 8.FVD 9.TMO 10.DRSK
2022-06-30	61	$143.3M	0	1IVV 2VB 3DGRO Top holdings2022-06-30 1.IVV 2.VB 3.DGRO 4.QQQ 5.USRT 6.VCIT 7.UCON 8.FVD 9.DRSK 10.TMO
2022-03-31	69	$168.2M	0	1IVV 2VB 3DGRO Top holdings2022-03-31 1.IVV 2.VB 3.DGRO 4.QQQ 5.USRT 6.VCIT 7.UCON 8.DRSK 9.FVD 10.TMO
2021-12-31	65	$194.7M	0	1IVV 2VB 3DGRO Top holdings2021-12-31 1.IVV 2.VB 3.DGRO 4.QQQ 5.DRSK 6.USRT 7.VCIT 8.FVD 9.TMO 10.AAPL
2021-09-30	60	$196.3M	0	1IVV 2VB 3DRSK Top holdings2021-09-30 1.IVV 2.VB 3.DRSK 4.DGRO 5.QQQ 6.XSOE 7.USRT 8.VCIT 9.FVD 10.TMO
2021-06-30	59	$193.1M	98	1IVV 2VB 3DRSK Top holdings2021-06-30 1.IVV 2.VB 3.DRSK 4.DGRO 5.QQQ 6.XSOE 7.USRT 8.VCIT 9.FVD 10.QUAL
2021-03-31	61	$184.3M	26	1IVV 2DRSK 3DGRO Top holdings2021-03-31 1.IVV 2.DRSK 3.DGRO 4.FVD 5.QUAL 6.USMV 7.QQQ 8.XSOE 9.IAGG 10.VCIT
2020-12-31	56	$147.9M	25	1IVV 2DGRO 3FVD Top holdings2020-12-31 1.IVV 2.DGRO 3.FVD 4.QUAL 5.USMV 6.QQQ 7.XSOE 8.VCIT 9.IAGG 10.SPTM
2020-09-30	47	$119.0M	0	1IVV 2DGRO 3QUAL Top holdings2020-09-30 1.IVV 2.DGRO 3.QUAL 4.USMV 5.FVD 6.QQQ 7.IAGG 8.XSOE 9.SPTM 10.VCIT
2020-06-30	47	$118.9M	48	1IVV 2DGRO 3QUAL Top holdings2020-06-30 1.IVV 2.DGRO 3.QUAL 4.USMV 5.FVD 6.QQQ 7.IAGG 8.XSOE 9.SPTM 10.VCIT
2020-03-31	591	$104.9M	31	1IVV 2DGRO 3QUAL Top holdings2020-03-31 1.IVV 2.DGRO 3.QUAL 4.USMV 5.IAGG 6.SPSM 7.XSOE 8.SPTM 9.VCIT 10.SCHO
2019-12-31	41	$99.9M	0	1IVV 2DGRO 3QUAL Top holdings2019-12-31 1.IVV 2.DGRO 3.QUAL 4.USMV 5.SPSM 6.IAGG 7.SPTM 8.VCIT 9.VYM 10.INTF

Holding changes this quarter

MBE Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Pacer US Cash Cows 100 ETF (COWZ); New buy: Ft Lad Autocall Bar INC ETF (ACYN); Sold out: Ishares Ultra Short Duration (ICSH); New buy: Ss Consumer Staples Sel Sect (XLP); New buy: Duke Energy CORP (DUK).

Position changes disclosed by MBE Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUNI	Pimco Intermediate Municipal	+0.6%	+403.46%	Add
2	ASTS	Ast Spacemobile INC	+0.2%	+1.32%	Add
3	DEFR	Aptus Deferred Income ETF	+0.2%	+43.41%	Add
4	XLE	Ss Energy Select Sector	+0.2%	+84.87%	Add
5	RLY	Ss Multi-asset Real Ret ETF	+0.2%	-1.25%	Trim
6	XOM	Exxon Mobil CORP	+0.2%	+6.63%	Add
7	SCHD	Schwab US Dvd Equity ETF	+0.1%	-3.15%	Trim
8	OSCV	Opus Small Cap Value ETF	+0.1%	-1.50%	Trim
9	HTRB	Hartford Ttl Rtrn Bnd ETF	+0.1%	+8.59%	Add
10	CVX	Chevron CORP	+0.1%	+10.35%	Add
11	PEP	Pepsico INC	+0.1%	+2.98%	Add
12	WMT	Walmart INC	0%	-0.86%	Trim
13	UPSD	Aptus Large Cap Upside ETF	0%	+10.15%	Add
14	VZ	Verizon Communications INC	0%	+8.07%	Add
15	CAT	Caterpillar INC	0%	+0.13%	Add
16	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+1.46%	Add
17	ABT	Abbott Laboratories	-0.1%	+0.06%	Add
18	USXF	Ishares Esg Advance Msci USA	-0.1%	-18.00%	Trim
19	IBIT	Ishares Bitcoin Trust ETF	-0.1%	-11.53%	Trim
20	LLY	Eli Lilly & Co	-0.1%	+0.58%	Add
21	JUCY	Aptus Enhanced Yield ETF	-0.1%	-4.45%	Trim
22	SCHR	Schwab Intermediate-term US	-0.1%	-21.04%	Trim
23	DRSK	Aptus Defined Risk ETF	-0.1%	+2.58%	Add
24	NVDA	Nvidia CORP	-0.1%	-2.81%	Trim
25	IDUB	Aptus Intl Enhan Yld ETF	-0.1%	-3.16%	Trim
26	VGSH	Vanguard Short-term Treasury	-0.1%	-16.59%	Trim
27	ADME	Aptus Drwdwn Mgd Eqty ETF	-0.1%	-0.58%	Trim
28	DUBS	Aptus Lrg Cap Enh Yld ETF	-0.1%	+0.15%	Add
29	MSFT	Microsoft CORP	-0.1%	+5.99%	Add
30	SCHO	Schwab Short-term US Treas	-0.2%	-20.90%	Trim
31	UCON	First Trust Smith Unconstrai	-0.2%	-38.05%	Trim
32	ACIO	Aptus Collared Invest Opp	-0.2%	+0.16%	Add
33	SCHP	Schwab U.s. Tips ETF	-0.3%	-7.11%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-0.7%	+0.95%	Add
35	COWZ	Pacer US Cash Cows 100 ETF	—	NEW	New buy
36	ACYN	Ft Lad Autocall Bar INC ETF	—	NEW	New buy
37	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
38	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
39	DUK	Duke Energy CORP	—	NEW	New buy
40	ORCL	Oracle CORP	—	EXIT	Sold out
41	PFE	Pfizer INC	—	NEW	New buy
42	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
43	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
44	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
45	MSI	Motorola Solutions INC	—	NEW	New buy
46	GJAN	Ft Vest US Equity Moderate B	—	NEW	New buy
47	DMXF	Ishares Esg Advanc Msci Eafe	—	EXIT	Sold out
48	APH	Amphenol Corp-cl A	—	NEW	New buy
49	PG	Procter & Gamble Co/the	—	NEW	New buy
50	INTF	Ishares International Equity	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-28	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-17	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-18	13F-HR	View on EDGAR
2022-09-30	2022-10-20	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-25	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-01-30	13F-HR	View on EDGAR

FAQ

What is MBE Wealth Management, LLC and what type of investor is it?

MBE Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $240.7M, spread across 141 disclosed positions.

What are MBE Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, MBE Wealth Management, LLC's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $28.3M (11.8%) 2. Vanguard Small-cap ETF (VB) — $26.0M (10.8%) 3. Ss Spdr P S&p 500 Value ETF (SPYV) — $25.5M (10.6%) 4. Ishares Core S&p 500 ETF (IVV) — $12.0M (5.0%) 5. Aptus Collared Invest Opp (ACIO) — $11.9M (4.9%)

What changes did MBE Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, MBE Wealth Management, LLC made 50 notable position adjustments: 12 new positions were initiated, 19 existing holdings were added to, 15 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Pacer US Cash Cows 100 ETF (COWZ); New buy: Ft Lad Autocall Bar INC ETF (ACYN); Sold out: Ishares Ultra Short Duration (ICSH); New buy: Ss Consumer Staples Sel Sect (XLP); New buy: Duke Energy CORP (DUK)

What sectors does MBE Wealth Management, LLC focus on?

MBE Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.1% • Health Care: 17.7% • Financials: 13.9% • Consumer Staples: 13.7% • Consumer Discretionary: 9.4% • Industrials: 6.7%

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MBE Wealth Management, LLC: 13F Holdings & AI Insights

CIK: 0001775850

Diversified strategyMomentum followerLong-term holder

Total reported value

$240.7M

Reporting period: 2026-03-31 · Number of holdings: 141

MBE Wealth Management, LLC disclosed 141 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $240.7M and a quarterly turnover rate of 7.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 19.59
Portfolio Stability: 7.72
Momentum/Contrarian: 100
Sector conviction: 47.49
Diversification: 100
Sizing Uniformity: 75.61

Position sizes vary widely across the portfolio (a coefficient of variation of 2.44), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim QQQ
+0.9%　-$1.5M
Add MUNI
+403.5%　$1.4M
Trim SCHP
-7.1%　-$548.9K
Trim ACIO
+0.2%　-$473.0K
Add ASTS
+1.3%　$548.8K
Trim UCON
-38.0%　-$407.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.75%	-0.74%	+0.95%
2	VB	Vanguard Small-cap ETF	ETF-Other	10.79%	—	-1.77%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	10.58%	+0.02%	+1.46%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.98%	—	+4.56%
5	ACIO	Aptus Collared Invest Opp	ETF-Other	4.94%	-0.24%	+0.16%
6	DRSK	Aptus Defined Risk ETF	ETF-Other	3.32%	-0.08%	+2.58%
7	IDUB	Aptus Intl Enhan Yld ETF	ETF-Other	3.30%	-0.09%	-3.16%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.18%	-0.25%	-7.11%
9	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	2.31%	+0.09%	-1.50%
10	DUBS	Aptus Lrg Cap Enh Yld ETF	ETF-Other	2.13%	-0.11%	+0.15%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.01%	+0.14%	-3.15%
12	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	1.87%	-0.10%	-0.58%
13	ASTS	Ast Spacemobile INC	Stock-Tech	1.69%	+0.22%	+1.32%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.61%	—	—
15	DGRO	Ishares Core Dividend Growth	ETF-Other	1.34%	—	-1.60%
16	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	1.33%	+0.15%	-1.25%
17	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	1.29%	+0.08%	+8.59%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	1.18%	—	-1.10%
19	JUCY	Aptus Enhanced Yield ETF	ETF-Other	1.07%	-0.06%	-4.45%
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.07%	—	-1.68%
21	UPSD	Aptus Large Cap Upside ETF	ETF-Large Cap & Growth	0.97%	+0.04%	+10.15%
22	NVDA	Nvidia CORP	Stock-Tech	0.85%	-0.09%	-2.81%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.78%	—	-0.69%
24	MUNI	Pimco Intermediate Municipal	ETF-Other	0.70%	+0.56%	+403.46%
25	AAPL	Apple INC	Stock-Tech	0.65%	—	+2.15%
26	SCHO	Schwab Short-term US Treas	ETF-Other	0.60%	-0.17%	-20.90%
27	FVD	First Trust Value Line Dvd	ETF-Other	0.59%	—	+0.42%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	+2.27%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.57%	—	-0.50%
30	DEFR	Aptus Deferred Income ETF	ETF-Other	0.53%	+0.16%	+43.41%
31	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.13%	+5.99%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	-8.85%
33	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+1.30%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	+0.05%	+2.98%
35	WMT	Walmart INC	Stock-Consumer Staples	0.48%	+0.04%	-0.86%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	—	+1.38%
37	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.45%	-0.10%	-16.59%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.15%	+6.63%
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	+1.88%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	—	+1.82%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.33%	-0.06%	+0.58%
42	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.33%	—	-1.29%
43	MGEE	Mge Energy INC	Stock-Other	0.32%	—	+0.14%
44	PHYL	Pgim Active High Yield Bond	ETF-High Yield	0.32%	—	+5.72%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.30%	—	-0.04%
46	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.30%	—	+16.01%
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.29%	—	+0.97%
48	ECL	Ecolab INC	Stock-Materials	0.29%	—	-13.21%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.28%	—	+8.04%
50	SCHG	Schwab US Large-cap Growth	ETF-Other	0.27%	—	+0.01%

1–50 of 141

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+19.2%

Based on 68% of reported portfolio value with available pricing

Stdev: +12.2%
Beta: +0.89
Alpha: -1.4%
Max Drawdown: -8%
Annualized Perf: +15.2%
Batting Avg vs S&P: +33.3%
Sortino: +2.37
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.92
Calmar: +1.91
Information Ratio: -0.87
Tracking Error: +4%
Stdev Down: +6.3%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +31.6%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.47
Sharpe: +1.23
Stdev Sectors: +6.5%
Skewness: -0.06
Kurtosis: -0.79
Upside Potential: +4.13

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	141	$240.7M	8	1QQQ 2VB 3SPYV Top holdings2026-03-31 1.QQQ 2.VB 3.SPYV 4.IVV 5.ACIO 6.DRSK 7.IDUB 8.SCHP 9.OSCV 10.DUBS
2025-12-31	133	$238.8M	6	1QQQ 2VB 3SPYV Top holdings2025-12-31 1.QQQ 2.VB 3.SPYV 4.ACIO 5.IVV 6.SCHP 7.DRSK 8.IDUB 9.DUBS 10.OSCV
2025-09-30	138	$231.2M	16	1QQQ 2VB 3SPYV Top holdings2025-09-30 1.QQQ 2.VB 3.SPYV 4.IVV 5.ACIO 6.SCHP 7.DRSK 8.IDUB 9.DUBS 10.OSCV
2025-06-30	135	$230.0M	0	1QQQ 2VB 3SPYV Top holdings2025-06-30 1.QQQ 2.VB 3.SPYV 4.ACIO 5.IVV 6.DRSK 7.IDUB 8.SCHP 9.DUBS 10.OSCV
2025-03-31	121	$209.0M	100	1QQQ 2VB 3SPYV Top holdings2025-03-31 1.QQQ 2.VB 3.SPYV 4.ACIO 5.IVV 6.DRSK 7.IDUB 8.SCHP 9.OSCV 10.DUBS
2024-12-31	102	$177.5M	0	1QQQ 2VB 3SPYV Top holdings2024-12-31 1.QQQ 2.VB 3.SPYV 4.USRT 5.IVV 6.SCHP 7.ACIO 8.VCIT 9.DRSK 10.DGRO
2024-09-30	99	$181.3M	0	1VB 2QQQ 3SPYV Top holdings2024-09-30 1.VB 2.QQQ 3.SPYV 4.USRT 5.IVV 6.SCHP 7.ACIO 8.VCIT 9.DGRO 10.DRSK
2024-06-30	93	$165.2M	0	1QQQ 2VB 3SPYV Top holdings2024-06-30 1.QQQ 2.VB 3.SPYV 4.USRT 5.IVV 6.SCHP 7.VCIT 8.ACIO 9.DGRO 10.RLY
2024-03-31	92	$161.9M	0	1VB 2QQQ 3SPYV Top holdings2024-03-31 1.VB 2.QQQ 3.SPYV 4.USRT 5.IVV 6.SCHP 7.VCIT 8.DGRO 9.ACIO 10.RLY
2023-12-31	94	$195.4M	0	1IVV 2VB 3QQQ Top holdings2023-12-31 1.IVV 2.VB 3.QQQ 4.DGRO 5.USRT 6.TIP 7.VCIT 8.UCON 9.RLY 10.ACIO
2023-09-30	84	$174.2M	0	1IVV 2VB 3QQQ Top holdings2023-09-30 1.IVV 2.VB 3.QQQ 4.DGRO 5.USRT 6.TIP 7.VCIT 8.UCON 9.RLY 10.ADME
2023-06-30	86	$186.0M	0	1IVV 2VB 3QQQ Top holdings2023-06-30 1.IVV 2.VB 3.QQQ 4.DGRO 5.USRT 6.TIP 7.VCIT 8.DRSK 9.UCON 10.ACIO
2023-03-31	75	$169.8M	0	1IVV 2VB 3QQQ Top holdings2023-03-31 1.IVV 2.VB 3.QQQ 4.DGRO 5.USRT 6.TIP 7.VCIT 8.UCON 9.DRSK 10.FVD
2022-12-31	67	$155.0M	0	1IVV 2VB 3DGRO Top holdings2022-12-31 1.IVV 2.VB 3.DGRO 4.QQQ 5.USRT 6.VCIT 7.TIP 8.UCON 9.FVD 10.TMO
2022-09-30	59	$137.0M	0	1IVV 2VB 3DGRO Top holdings2022-09-30 1.IVV 2.VB 3.DGRO 4.QQQ 5.USRT 6.VCIT 7.UCON 8.FVD 9.TMO 10.DRSK
2022-06-30	61	$143.3M	0	1IVV 2VB 3DGRO Top holdings2022-06-30 1.IVV 2.VB 3.DGRO 4.QQQ 5.USRT 6.VCIT 7.UCON 8.FVD 9.DRSK 10.TMO
2022-03-31	69	$168.2M	0	1IVV 2VB 3DGRO Top holdings2022-03-31 1.IVV 2.VB 3.DGRO 4.QQQ 5.USRT 6.VCIT 7.UCON 8.DRSK 9.FVD 10.TMO
2021-12-31	65	$194.7M	0	1IVV 2VB 3DGRO Top holdings2021-12-31 1.IVV 2.VB 3.DGRO 4.QQQ 5.DRSK 6.USRT 7.VCIT 8.FVD 9.TMO 10.AAPL
2021-09-30	60	$196.3M	0	1IVV 2VB 3DRSK Top holdings2021-09-30 1.IVV 2.VB 3.DRSK 4.DGRO 5.QQQ 6.XSOE 7.USRT 8.VCIT 9.FVD 10.TMO
2021-06-30	59	$193.1M	98	1IVV 2VB 3DRSK Top holdings2021-06-30 1.IVV 2.VB 3.DRSK 4.DGRO 5.QQQ 6.XSOE 7.USRT 8.VCIT 9.FVD 10.QUAL
2021-03-31	61	$184.3M	26	1IVV 2DRSK 3DGRO Top holdings2021-03-31 1.IVV 2.DRSK 3.DGRO 4.FVD 5.QUAL 6.USMV 7.QQQ 8.XSOE 9.IAGG 10.VCIT
2020-12-31	56	$147.9M	25	1IVV 2DGRO 3FVD Top holdings2020-12-31 1.IVV 2.DGRO 3.FVD 4.QUAL 5.USMV 6.QQQ 7.XSOE 8.VCIT 9.IAGG 10.SPTM
2020-09-30	47	$119.0M	0	1IVV 2DGRO 3QUAL Top holdings2020-09-30 1.IVV 2.DGRO 3.QUAL 4.USMV 5.FVD 6.QQQ 7.IAGG 8.XSOE 9.SPTM 10.VCIT
2020-06-30	47	$118.9M	48	1IVV 2DGRO 3QUAL Top holdings2020-06-30 1.IVV 2.DGRO 3.QUAL 4.USMV 5.FVD 6.QQQ 7.IAGG 8.XSOE 9.SPTM 10.VCIT
2020-03-31	591	$104.9M	31	1IVV 2DGRO 3QUAL Top holdings2020-03-31 1.IVV 2.DGRO 3.QUAL 4.USMV 5.IAGG 6.SPSM 7.XSOE 8.SPTM 9.VCIT 10.SCHO
2019-12-31	41	$99.9M	0	1IVV 2DGRO 3QUAL Top holdings2019-12-31 1.IVV 2.DGRO 3.QUAL 4.USMV 5.SPSM 6.IAGG 7.SPTM 8.VCIT 9.VYM 10.INTF

Holding changes this quarter

Position changes disclosed by MBE Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUNI	Pimco Intermediate Municipal	+0.6%	+403.46%	Add
2	ASTS	Ast Spacemobile INC	+0.2%	+1.32%	Add
3	DEFR	Aptus Deferred Income ETF	+0.2%	+43.41%	Add
4	XLE	Ss Energy Select Sector	+0.2%	+84.87%	Add
5	RLY	Ss Multi-asset Real Ret ETF	+0.2%	-1.25%	Trim
6	XOM	Exxon Mobil CORP	+0.2%	+6.63%	Add
7	SCHD	Schwab US Dvd Equity ETF	+0.1%	-3.15%	Trim
8	OSCV	Opus Small Cap Value ETF	+0.1%	-1.50%	Trim
9	HTRB	Hartford Ttl Rtrn Bnd ETF	+0.1%	+8.59%	Add
10	CVX	Chevron CORP	+0.1%	+10.35%	Add
11	PEP	Pepsico INC	+0.1%	+2.98%	Add
12	WMT	Walmart INC	0%	-0.86%	Trim
13	UPSD	Aptus Large Cap Upside ETF	0%	+10.15%	Add
14	VZ	Verizon Communications INC	0%	+8.07%	Add
15	CAT	Caterpillar INC	0%	+0.13%	Add
16	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+1.46%	Add
17	ABT	Abbott Laboratories	-0.1%	+0.06%	Add
18	USXF	Ishares Esg Advance Msci USA	-0.1%	-18.00%	Trim
19	IBIT	Ishares Bitcoin Trust ETF	-0.1%	-11.53%	Trim
20	LLY	Eli Lilly & Co	-0.1%	+0.58%	Add
21	JUCY	Aptus Enhanced Yield ETF	-0.1%	-4.45%	Trim
22	SCHR	Schwab Intermediate-term US	-0.1%	-21.04%	Trim
23	DRSK	Aptus Defined Risk ETF	-0.1%	+2.58%	Add
24	NVDA	Nvidia CORP	-0.1%	-2.81%	Trim
25	IDUB	Aptus Intl Enhan Yld ETF	-0.1%	-3.16%	Trim
26	VGSH	Vanguard Short-term Treasury	-0.1%	-16.59%	Trim
27	ADME	Aptus Drwdwn Mgd Eqty ETF	-0.1%	-0.58%	Trim
28	DUBS	Aptus Lrg Cap Enh Yld ETF	-0.1%	+0.15%	Add
29	MSFT	Microsoft CORP	-0.1%	+5.99%	Add
30	SCHO	Schwab Short-term US Treas	-0.2%	-20.90%	Trim
31	UCON	First Trust Smith Unconstrai	-0.2%	-38.05%	Trim
32	ACIO	Aptus Collared Invest Opp	-0.2%	+0.16%	Add
33	SCHP	Schwab U.s. Tips ETF	-0.3%	-7.11%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-0.7%	+0.95%	Add
35	COWZ	Pacer US Cash Cows 100 ETF	—	NEW	New buy
36	ACYN	Ft Lad Autocall Bar INC ETF	—	NEW	New buy
37	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
38	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
39	DUK	Duke Energy CORP	—	NEW	New buy
40	ORCL	Oracle CORP	—	EXIT	Sold out
41	PFE	Pfizer INC	—	NEW	New buy
42	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
43	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
44	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
45	MSI	Motorola Solutions INC	—	NEW	New buy
46	GJAN	Ft Vest US Equity Moderate B	—	NEW	New buy
47	DMXF	Ishares Esg Advanc Msci Eafe	—	EXIT	Sold out
48	APH	Amphenol Corp-cl A	—	NEW	New buy
49	PG	Procter & Gamble Co/the	—	NEW	New buy
50	INTF	Ishares International Equity	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-28	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-17	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-18	13F-HR	View on EDGAR
2022-09-30	2022-10-20	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-25	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-01-30	13F-HR	View on EDGAR