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CIK: 0001775850
Total reported value
$283.9M
$283.9M
170 檔
42.0%
According to the latest 13F quarterly dataset, MBE Wealth Management, LLC managed an equity portfolio of $283.9M at the end of Q2 2026, spanning 170 distinct U.S. exchange-listed positions.
In Q2 2026, MBE Wealth Management, LLC displayed an active expansion posture, initiating 32 new positions and adding to 64 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 | 12.25% | -0.09% | -3.49% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 10.45% | -0.62% | -1.13% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.82% | +0.14% | +2.08% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.82% | +0.15% | -0.27% | |
| 5 | ACIO | Aptus Collared Invest Opp | ETF-Other | 4.55% | -0.01% | -0.98% | |
| 6 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 3.12% | -0.11% | +0.01% | |
| 7 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.93% | -0.18% | -0.79% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.73% | -0.06% | +2.05% | |
| 9 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.11% | -0.19% | +0.97% | |
| 10 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 2.09% | — | +0.67% | |
| 11 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.93% | -0.02% | +76.85% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.79% | +0.05% | +2.09% | |
| 13 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.77% | -0.03% | -0.75% | |
| 14 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.53% | -0.49% | -0.17% | |
| 15 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.41% | +0.11% | +31.47% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.36% | -0.07% | — | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.20% | -0.12% | -2.05% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.13% | — | +0.95% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.01% | -0.03% | +1.28% | |
| 20 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 0.94% | +0.03% | +3.24% | |
| 21 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.81% | -0.03% | -9.39% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.12% | -1.00% | |
| 23 | AFIX | Allspring Brd Mrkt Core Bnd | ETF-Other | 0.80% | — | — | |
| 24 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.69% | -0.01% | +15.07% | |
| 25 | BRTR | Ishares Total Return Act ETF | ETF-Other | 0.68% | -0.01% | — | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.66% | -0.01% | +0.58% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.10% | +1.90% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | +0.01% | +1.08% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.01% | -0.23% | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.51% | -0.03% | -0.43% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.49% | -0.01% | -1.75% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | -0.01% | +0.98% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.02% | -0.75% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.18% | +6.51% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.06% | +4.41% | |
| 36 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.44% | — | +63.61% | |
| 37 | DEFR | Aptus Deferred Income ETF | ETF-Other | 0.43% | +0.03% | -5.34% | |
| 38 | OAKI | Oakmark International Lc ETF | ETF-Other | 0.42% | +0.02% | — | |
| 39 | CGXU | Cap Group Intl Focus | ETF-Other | 0.41% | +0.02% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.01% | +2.07% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.37% | -0.04% | -6.15% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.37% | -0.02% | -2.83% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.03% | -0.56% | |
| 44 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.37% | +0.02% | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.04% | +0.85% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.02% | +0.81% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.01% | +0.97% | |
| 48 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 0.34% | +0.01% | +122.33% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | +0.03% | +0.39% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.30% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFIX | Allspring Brd Mrkt Core Bnd | +0.8% | NEW | New buy |
| 2 | BRTR | Ishares Total Return Act ETF | +0.7% | NEW | New buy |
| 3 | HTRB | Hartford Ttl Rtrn Bnd ETF | +0.6% | +76.85% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -3.49% | Trim |
| 5 | OAKI | Oakmark International Lc ETF | +0.4% | NEW | New buy |
| 6 | CGXU | Cap Group Intl Focus | +0.4% | NEW | New buy |
| 7 | DFAE | Dimensional Emerging Core Eq | +0.4% | NEW | New buy |
| 8 | CSRE | C&s Real Estate Active ETF | +0.2% | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | +0.2% | +0.85% | Add |
| 10 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.2% | +122.33% | Add |
| 11 | ICSH | Ishares Ultra Short Duration | +0.1% | NEW | New buy |
| 12 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 13 | PHYL | Pgim Active High Yield Bond | +0.1% | +63.61% | Add |
| 14 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | BUFZ | Ft Vest Laddered Moderate Bu | +0.1% | NEW | New buy |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 18 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 19 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 23 | RLY | Ss Multi-asset Real Ret ETF | +0.1% | +31.47% | Add |
| 24 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 25 | AIRR | First Trust Rba American Ind | +0.1% | NEW | New buy |
| 26 | BUFY | Ftvest Lddrdintlmod Buff ETF | +0.1% | NEW | New buy |
| 27 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | New buy |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | NEW | New buy |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | NEW | New buy |
| 30 | JQUA | Jpmorgan US Quality Factor | +0.1% | NEW | New buy |
| 31 | CAT | Caterpillar Inc | +0.1% | +0.92% | Add |
| 32 | DFSV | Dimensional US Small Cap Val | +0.1% | NEW | New buy |
| 33 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 34 | DFSE | Dimensional Em Sus Core1 ETF | +0.1% | NEW | New buy |
| 35 | QUS | Ss Spdr Msci U Stratfact ETF | +0.1% | NEW | New buy |
| 36 | IWY | Ishares Russell Top 200 Grow | +0.1% | NEW | New buy |
| 37 | USB | US Bancorp | +0.1% | NEW | New buy |
| 38 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 39 | DMXF | Ishares Esg Advanc Msci Eafe | +0.1% | NEW | New buy |
| 40 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 41 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +37.34% | Add |
| 42 | MTUM | Ishares Msci USA Momentum Fa | 0% | -6.15% | Trim |
| 43 | LLY | Eli Lilly & Co | 0% | +2.07% | Add |
| 44 | AVGO | Broadcom Inc | 0% | +28.37% | Add |
| 45 | CIBR | First Trust Nasdaq Cybersecu | 0% | +15.55% | Add |
| 46 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 47 | VGT | Vanguard Info Tech ETF | 0% | +704.78% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | +5.12% | Add |
| 49 | NUE | Nucor CORP | 0% | — | Unchanged |
| 50 | RDVY | First Trust Rising Dividend | 0% | +6.18% | Add |
According to official SEC Form 13F filings, MBE Wealth Management, LLC reported a total U.S. public equity portfolio value of $283.9M across 170 disclosed positions in Q2 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 42.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
AFIX
市值: $2.3M
Top Position Liquidated / Trimmed
BR
前期市值: $274.2K
During Q2 2026, MBE Wealth Management, LLC's top holdings by market value included QQQ (12.3%)、VB (10.4%)、SPYV (9.8%). The largest single position, QQQ, represented 12.3% of total portfolio value.
In Q2 2026, MBE Wealth Management, LLC made 156 total portfolio adjustments, initiating 32 new buys, adding to 64 positions, trimming 57 holdings, and fully liquidating 3 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.
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