Q2 2026 · 13F-HR
MBE Wealth Management, LLCholdings as filed
Filed 2026-07-24 · accession 0001951757-26-001046
$284.5M
Reported value
170
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $34.8M | 12.2% | 47,304 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $29.7M | 10.4% | 98,047 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $27.9M | 9.82% | 459,724 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.7M | 4.82% | 18,305 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $12.9M | 4.55% | 280,648 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $8.9M | 3.12% | 322,545 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $8.3M | 2.93% | 289,902 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $7.8M | 2.73% | 293,532 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $6.0M | 2.11% | 142,463 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $6.0M | 2.09% | 142,922 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $5.5M | 1.93% | 162,492 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.1M | 1.79% | 160,983 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $5.0M | 1.77% | 90,335 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $4.4M | 1.53% | 48,972 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $4.0M | 1.41% | 116,038 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.9M | 1.36% | 46,782 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.4M | 1.20% | 45,043 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.2M | 1.13% | 115,783 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.9M | 1.01% | 79,015 | Common | NONE |
| 26922B444 | UPSD | ETF SER SOLUTIONS | $2.7M | 0.94% | 94,631 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $2.3M | 0.81% | 105,388 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.81% | 11,565 | Common | NONE |
| 01989A308 | AFIX | ALLSPRING EXCHANGE TRADED FU | $2.3M | 0.80% | 91,571 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.0M | 0.69% | 37,355 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $1.9M | 0.68% | 38,481 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.66% | 23,784 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.64% | 6,288 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.56% | 7,222 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.55% | 4,768 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.51% | 30,041 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.4M | 0.49% | 58,298 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.49% | 19,540 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.48% | 5,424 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.47% | 3,600 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.3M | 0.45% | 14,463 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $1.3M | 0.44% | 35,909 | Common | NONE |
| 26922B451 | DEFR | ETF SER SOLUTIONS | $1.2M | 0.43% | 45,250 | Common | NONE |
| 41456U205 | OAKI | HARRIS OAKMARK ETF TRUST | $1.2M | 0.42% | 46,230 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.2M | 0.41% | 33,615 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.37% | 887 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.1M | 0.37% | 3,083 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.37% | 18,128 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.37% | 9,217 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.0M | 0.37% | 25,876 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.36% | 1,781 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.36% | 7,487 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $969,963 | 0.34% | 4,070 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $965,146 | 0.34% | 46,424 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $952,631 | 0.33% | 2,586 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $863,747 | 0.30% | 6,318 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $857,958 | 0.30% | 5,242 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $817,670 | 0.29% | 768 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $808,750 | 0.28% | 9,918 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $803,974 | 0.28% | 8,855 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $766,446 | 0.27% | 22,649 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $748,459 | 0.26% | 2,094 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $731,908 | 0.26% | 2,627 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $709,062 | 0.25% | 8,012 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $702,984 | 0.25% | 2,330 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $702,110 | 0.25% | 7,279 | Common | NONE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $692,588 | 0.24% | 24,404 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $668,159 | 0.23% | 13,586 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $652,186 | 0.23% | 4,127 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $637,320 | 0.22% | 25,616 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $615,828 | 0.22% | 3,924 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $599,010 | 0.21% | 2,532 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $585,083 | 0.21% | 7,218 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $579,152 | 0.20% | 6,723 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $575,474 | 0.20% | 2,129 | Common | NONE |
| 92826C839 | V | VISA INC | $568,279 | 0.20% | 1,656 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $561,981 | 0.20% | 6,825 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $554,304 | 0.19% | 770 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $543,470 | 0.19% | 4,547 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $537,341 | 0.19% | 6,558 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $535,148 | 0.19% | 6,676 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $533,837 | 0.19% | 11,260 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $522,748 | 0.18% | 2,347 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $521,693 | 0.18% | 7,851 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $521,381 | 0.18% | 17,716 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $516,690 | 0.18% | 2,712 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $500,458 | 0.18% | 8,046 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $497,637 | 0.17% | 9,370 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $488,902 | 0.17% | 1,294 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $484,325 | 0.17% | 943 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $474,065 | 0.17% | 8,866 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $457,441 | 0.16% | 6,358 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $448,702 | 0.16% | 18,196 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $447,103 | 0.16% | 4,927 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $446,393 | 0.16% | 3,135 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $444,715 | 0.16% | 19,209 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $442,925 | 0.16% | 1,744 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $440,244 | 0.15% | 6,339 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $432,230 | 0.15% | 5,666 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $426,963 | 0.15% | 3,323 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $426,046 | 0.15% | 4,742 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $422,277 | 0.15% | 16,241 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $413,991 | 0.15% | 2,182 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $398,130 | 0.14% | 4,126 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $396,829 | 0.14% | 7,846 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $387,303 | 0.14% | 10,505 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $374,686 | 0.13% | 12,177 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $374,482 | 0.13% | 4,267 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $370,980 | 0.13% | 321 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $368,332 | 0.13% | 1,686 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $363,991 | 0.13% | 727 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $361,129 | 0.13% | 4,547 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $358,351 | 0.13% | 852 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $358,116 | 0.13% | 8,458 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $355,818 | 0.13% | 9,848 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $350,869 | 0.12% | 1,996 | Common | NONE |
| 244199105 | DE | DEERE & CO | $344,430 | 0.12% | 543 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $341,753 | 0.12% | 6,478 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $339,868 | 0.12% | 1,122 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $336,128 | 0.12% | 3,512 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $333,338 | 0.12% | 5,780 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $329,348 | 0.12% | 7,063 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $326,192 | 0.11% | 2,793 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $325,310 | 0.11% | 2,460 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $314,559 | 0.11% | 675 | Common | NONE |
| 33733E641 | ACYS | FIRST TR EXCHANGE-TRADED FD | $313,276 | 0.11% | 15,252 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $310,898 | 0.11% | 1,876 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $307,917 | 0.11% | 5,466 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $306,846 | 0.11% | 612 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $305,858 | 0.11% | 3,682 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $300,502 | 0.11% | 1,704 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $295,862 | 0.10% | 10,593 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $292,254 | 0.10% | 857 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $287,964 | 0.10% | 817 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $281,354 | 0.10% | 2,015 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $279,185 | 0.10% | 2,377 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $277,420 | 0.10% | 1,749 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $269,426 | 0.09% | 7,329 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $269,389 | 0.09% | 728 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $269,235 | 0.09% | 279 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $267,763 | 0.09% | 1,637 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $266,140 | 0.09% | 284 | Common | NONE |
| 00206R102 | T | AT&T INC | $254,592 | 0.09% | 12,299 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $253,112 | 0.09% | 530 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $245,297 | 0.09% | 6,445 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $245,193 | 0.09% | 901 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $237,300 | 0.08% | 4,339 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $234,349 | 0.08% | 5,205 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $229,353 | 0.08% | 2,442 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $225,774 | 0.08% | 1,036 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $224,938 | 0.08% | 1,688 | Common | NONE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $224,295 | 0.08% | 9,582 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $218,988 | 0.08% | 2,615 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $217,189 | 0.08% | 10,149 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $217,024 | 0.08% | 2,409 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $216,366 | 0.08% | 521 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $215,119 | 0.08% | 6,917 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $214,989 | 0.08% | 2,974 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $214,138 | 0.08% | 1,692 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $213,073 | 0.07% | 5,493 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $212,270 | 0.07% | 1,448 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $211,817 | 0.07% | 5,171 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $211,604 | 0.07% | 308 | Common | NONE |
| 217204106 | CPRT | COPART INC | $210,727 | 0.07% | 7,475 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $207,292 | 0.07% | 4,241 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $206,650 | 0.07% | 2,081 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $206,529 | 0.07% | 8,577 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $206,081 | 0.07% | 1,103 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $205,771 | 0.07% | 708 | Common | NONE |
| 902973304 | USB | US BANCORP | $204,593 | 0.07% | 3,387 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $204,177 | 0.07% | 282 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $201,856 | 0.07% | 2,386 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $200,345 | 0.07% | 1,367 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $180,113 | 0.06% | 10,073 | Common | NONE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $43,786 | 0.02% | 20,851 | Common | NONE |
| 63888P406 | NHTC | NATURAL HEALTH TRENDS CORP | $19,300 | 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.