13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001775850
Total reported value
$284.5M
$284.5M
141 檔
36.4%
The Q1 2026 SEC filing reveals that MBE Wealth Management, LLC held a total portfolio value of $284.5M, covering 141 public equity positions.
In Q1 2026, MBE Wealth Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 66 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.75% | +0.50% | +0.95% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 10.79% | -0.34% | -1.77% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.58% | -0.76% | +1.46% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.98% | -0.16% | +4.56% | |
| 5 | ACIO | Aptus Collared Invest Opp | ETF-Other | 4.94% | -0.39% | +0.16% | |
| 6 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.32% | -0.39% | +2.58% | |
| 7 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 3.30% | -0.18% | -3.16% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.18% | -0.45% | -7.11% | |
| 9 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.31% | -0.20% | -1.50% | |
| 10 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 2.13% | -0.04% | +0.15% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.01% | -0.22% | -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% | -0.16% | +1.32% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.61% | -0.25% | — | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.34% | -0.14% | -1.60% | |
| 16 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.33% | +0.08% | -1.25% | |
| 17 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.29% | +0.64% | +8.59% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.18% | -0.05% | -1.10% | |
| 19 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.07% | -0.26% | -4.45% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.07% | -0.06% | -1.68% | |
| 21 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 0.97% | -0.03% | +10.15% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.04% | -2.81% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.78% | -0.12% | -0.69% | |
| 24 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.70% | -0.01% | +403.46% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.65% | -0.01% | +2.15% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.60% | -0.11% | -20.90% | |
| 27 | FVD | First Trust Value Line Dvd | ETF-Other | 0.59% | -0.08% | +0.42% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.03% | +2.27% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | -0.01% | -0.50% | |
| 30 | DEFR | Aptus Deferred Income ETF | ETF-Other | 0.53% | -0.10% | +43.41% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.05% | +5.99% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | -0.03% | -8.85% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.01% | +1.30% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.12% | +2.98% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.11% | -0.86% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.13% | +1.38% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.45% | -0.08% | -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% | +0.01% | +1.88% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | -0.01% | +1.82% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.04% | +0.58% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.33% | +0.04% | -1.29% | |
| 43 | MGEE | Mge Energy Inc | Stock-Other | 0.32% | -0.04% | +0.14% | |
| 44 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.32% | +0.12% | +5.72% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.30% | -0.05% | -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% | -0.01% | +0.97% | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.29% | -0.03% | -13.21% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.08% | +8.04% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.27% | — | +0.01% |
| # | 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 | GLD | Spdr Gold Shares | 0% | +1.38% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | +5.98% | Add |
| 18 | ZIM | ZIM Integrated Shipping Services Ltd. | 0% | — | Unchanged |
| 19 | FANG | Diamondback Energy Inc | 0% | -3.60% | Trim |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +27.84% | Add |
| 21 | SUSC | Ishares Esg Aware Usd Corpor | 0% | +18.88% | Add |
| 22 | PWR | Quanta Services Inc | 0% | -9.36% | Trim |
| 23 | SO | Southern Co/the | 0% | +11.94% | Add |
| 24 | MCD | Mcdonald's CORP | 0% | +8.04% | Add |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +1.46% | Add |
| 26 | ESGU | Ishares Esg Aware Msci USA | 0% | +16.01% | Add |
| 27 | MO | Altria Group Inc | 0% | +1.29% | Add |
| 28 | KLAC | Kla CORP | 0% | — | Unchanged |
| 29 | VYM | Vanguard High Dvd Yield ETF | 0% | +7.58% | Add |
| 30 | MRK | Merck & Co. Inc. | 0% | +1.11% | Add |
| 31 | NEE | Nextera Energy Inc | 0% | +0.09% | Add |
| 32 | DE | Deere & Co | 0% | — | Unchanged |
| 33 | T | At&t Inc | 0% | +0.03% | Add |
| 34 | EAGG | Ishares Esg Aware US Aggrega | 0% | +13.38% | Add |
| 35 | EPD | Enterprise Products Partners | 0% | +0.57% | Add |
| 36 | SCHF | Schwab Intl Equity ETF | 0% | -1.10% | Trim |
| 37 | LNT | Alliant Energy CORP | 0% | +0.29% | Add |
| 38 | GLDM | Spdr Gold Minishares Trust | 0% | -1.67% | Trim |
| 39 | FVD | First Trust Value Line Dvd | 0% | +0.42% | Add |
| 40 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 41 | XLK | Ss Technology Select Sector | 0% | +17.30% | Add |
| 42 | COST | Costco Wholesale CORP | 0% | -4.92% | Trim |
| 43 | PHYL | Pgim Active High Yield Bond | 0% | +5.72% | Add |
| 44 | MPLX | Mplx LP | 0% | +0.71% | Add |
| 45 | DSX | Diana Shipping Inc. | 0% | +0.41% | Add |
| 46 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | — | Unchanged |
| 47 | CIBR | First Trust Nasdaq Cybersecu | 0% | +20.56% | Add |
| 48 | HD | Home Depot Inc | 0% | +10.54% | Add |
| 49 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +0.51% | Add |
| 50 | RTX | Rtx CORP | — | -0.51% | Trim |
According to official SEC Form 13F filings, MBE Wealth Management, LLC reported a total U.S. public equity portfolio value of $284.5M across 141 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VB, SPYV) accounted for 36.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
COWZ
市值: $529.1K
Top Position Liquidated / Trimmed
ICSH
前期市值: $306.7K
During Q1 2026, MBE Wealth Management, LLC's top holdings by market value included QQQ (11.8%)、VB (10.8%)、SPYV (10.6%). The largest single position, QQQ, represented 11.8% of total portfolio value.
In Q1 2026, MBE Wealth Management, LLC made 125 total portfolio adjustments, initiating 12 new buys, adding to 66 positions, trimming 43 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.