Q1 2026 · 13F-HR
MBE Wealth Management, LLCholdings as filed
Filed 2026-04-21 · accession 0001951757-26-000681
$240.7M
Reported value
141
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $28.3M | 11.8% | 49,015 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $26.0M | 10.8% | 99,166 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $25.5M | 10.6% | 450,337 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.0M | 4.98% | 18,355 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $11.9M | 4.94% | 283,436 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $8.0M | 3.32% | 292,208 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $8.0M | 3.30% | 322,521 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $7.7M | 3.18% | 287,637 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $5.6M | 2.31% | 141,097 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $5.1M | 2.13% | 141,970 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.8M | 2.01% | 157,692 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $4.5M | 1.87% | 91,019 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $4.1M | 1.69% | 49,057 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.9M | 1.61% | 46,782 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.2M | 1.34% | 45,987 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $3.2M | 1.33% | 88,260 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $3.1M | 1.29% | 91,880 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 1.18% | 114,698 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $2.6M | 1.07% | 116,304 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.6M | 1.07% | 78,016 | Common | NONE |
| 26922B444 | UPSD | ETF SER SOLUTIONS | $2.3M | 0.97% | 91,664 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.85% | 11,682 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.78% | 23,648 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.7M | 0.70% | 32,463 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.65% | 6,171 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.4M | 0.60% | 59,338 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.59% | 30,172 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.58% | 4,779 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.57% | 7,145 | Common | NONE |
| 26922B451 | DEFR | ETF SER SOLUTIONS | $1.3M | 0.53% | 47,803 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.52% | 3,380 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.52% | 19,351 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.49% | 5,465 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.48% | 7,427 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.48% | 9,269 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.46% | 2,576 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.45% | 18,655 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.45% | 6,317 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.1M | 0.44% | 13,852 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $839,544 | 0.35% | 4,031 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $799,267 | 0.33% | 869 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $788,336 | 0.33% | 3,285 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $765,532 | 0.32% | 9,905 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $760,072 | 0.32% | 21,948 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $734,054 | 0.30% | 7,915 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $733,687 | 0.30% | 5,188 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $699,215 | 0.29% | 8,844 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $698,835 | 0.29% | 2,627 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $668,180 | 0.28% | 2,150 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $645,336 | 0.27% | 22,154 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $636,189 | 0.26% | 25,684 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $629,545 | 0.26% | 10,277 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $625,982 | 0.26% | 8,010 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $586,539 | 0.24% | 3,960 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $585,186 | 0.24% | 8,588 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $572,903 | 0.24% | 1,992 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $557,806 | 0.23% | 6,018 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $546,633 | 0.23% | 2,542 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $544,799 | 0.23% | 13,586 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $543,283 | 0.23% | 3,928 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $538,882 | 0.22% | 761 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $537,041 | 0.22% | 7,657 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $530,478 | 0.22% | 22,927 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $529,095 | 0.22% | 8,457 | Common | NONE |
| 92826C839 | V | VISA INC | $506,461 | 0.21% | 1,676 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $505,902 | 0.21% | 4,927 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $491,894 | 0.20% | 1,126 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $478,224 | 0.20% | 8,079 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $471,179 | 0.20% | 943 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $466,046 | 0.19% | 7,062 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $464,153 | 0.19% | 6,798 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $458,239 | 0.19% | 9,637 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $457,146 | 0.19% | 833 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $456,861 | 0.19% | 17,818 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $450,693 | 0.19% | 1,844 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $443,182 | 0.18% | 6,231 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $443,179 | 0.18% | 17,791 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $435,314 | 0.18% | 3,592 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $427,962 | 0.18% | 16,241 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $425,548 | 0.18% | 20,881 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $418,299 | 0.17% | 2,115 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $418,173 | 0.17% | 8,330 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $417,326 | 0.17% | 3,469 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $416,471 | 0.17% | 2,159 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $396,842 | 0.16% | 2,347 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $396,180 | 0.16% | 5,521 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $395,904 | 0.16% | 4,263 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $393,936 | 0.16% | 565 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $387,394 | 0.16% | 7,018 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $384,354 | 0.16% | 12,415 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $375,055 | 0.16% | 2,558 | Common | NONE |
| 00206R102 | T | AT&T INC | $362,859 | 0.15% | 12,517 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $360,425 | 0.15% | 2,712 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $359,508 | 0.15% | 1,738 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $359,257 | 0.15% | 1,766 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $354,649 | 0.15% | 3,674 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $348,577 | 0.14% | 727 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $343,072 | 0.14% | 233 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $338,573 | 0.14% | 4,775 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $333,642 | 0.14% | 1,683 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $331,985 | 0.14% | 4,120 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $323,398 | 0.13% | 2,793 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $317,224 | 0.13% | 6,483 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $315,616 | 0.13% | 849 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $314,897 | 0.13% | 12,177 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $311,841 | 0.13% | 1,008 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $309,678 | 0.13% | 5,426 | Common | NONE |
| 244199105 | DE | DEERE & CO | $308,627 | 0.13% | 548 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $300,475 | 0.12% | 3,665 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $298,653 | 0.12% | 6,181 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $297,878 | 0.12% | 606 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $289,416 | 0.12% | 290 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $288,534 | 0.12% | 7,022 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $288,444 | 0.12% | 7,623 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $287,918 | 0.12% | 1,668 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $274,612 | 0.11% | 2,446 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $274,201 | 0.11% | 1,688 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $266,322 | 0.11% | 9,158 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $264,743 | 0.11% | 2,022 | Common | NONE |
| 217204106 | CPRT | COPART INC | $263,402 | 0.11% | 7,934 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $259,442 | 0.11% | 687 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $257,247 | 0.11% | 4,104 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $255,323 | 0.11% | 776 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $242,213 | 0.10% | 8,626 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $241,670 | 0.10% | 1,017 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $231,533 | 0.10% | 5,092 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $227,746 | 0.09% | 2,178 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $226,520 | 0.09% | 2,442 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $226,098 | 0.09% | 521 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $224,059 | 0.09% | 923 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $223,733 | 0.09% | 5,823 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $218,914 | 0.09% | 10,149 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $218,142 | 0.09% | 5,205 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $216,171 | 0.09% | 1,711 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $215,603 | 0.09% | 1,304 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $209,271 | 0.09% | 6,453 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $204,457 | 0.08% | 1,416 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $200,294 | 0.08% | 5,141 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $178,803 | 0.07% | 10,073 | Common | NONE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $51,941 | 0.02% | 20,776 | Common | NONE |
| 63888P406 | NHTC | NATURAL HEALTH TRENDS CORP | $30,423 | 0.01% | 10,904 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.