MBE Wealth Management, LLC

← Tracker

Institutional

CIK 0001775850

$284.5M

Reported AUM

170

Positions

Q2 2026

Period

2026-07-24

Filed

Editorial summary

Summary for MBE Wealth Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	QQQ	INVESCO QQQ TR	$687.04	0.51%	24.01%	85.38%	$34.8M	12.25%	—	HELD
2	VB	VANGUARD INDEX FDS	$295.29	-0.17%	26.19%	40.81%	$29.7M	10.45%	—	HELD
3	SPYV	SPDR SERIES TRUST	$61.95	-0.34%	21.47%	69.93%	$27.9M	9.82%	—	HELD
4	IVV	ISHARES TR	$748.38	0.43%	20.75%	76.27%	$13.7M	4.82%	—	HELD
5	ACIO	ETF SER SOLUTIONS	$45.76	0.26%	11.40%	52.80%	$12.9M	4.55%	—	HELD
6	IDUB	ETF SER SOLUTIONS	$27.28	-0.18%	29.91%	32.92%	$8.9M	3.12%	—	HELD
7	DRSK	ETF SER SOLUTIONS	$28.36	0.07%	2.78%	13.17%	$8.3M	2.93%	—	HELD
8	SCHP	SCHWAB STRATEGIC TR	$26.03	-0.33%	2.01%	1.72%	$7.8M	2.73%	—	HELD
9	OSCV	ETF SER SOLUTIONS	$42.46	-0.09%	19.36%	36.40%	$6.0M	2.11%	—	HELD
10	DUBS	ETF SER SOLUTIONS	$41.44	-0.07%	24.92%	69.23%	$6.0M	2.09%	—	HELD
11	HTRB	HARTFORD FDS EXCHANGE TRADED	$33.07	-0.41%	2.06%	-0.78%	$5.5M	1.93%	—	HELD
12	SCHD	SCHWAB STRATEGIC TR	$33.39	-0.06%	31.30%	54.20%	$5.1M	1.79%	—	HELD
13	ADME	ETF SER SOLUTIONS	$54.92	0.17%	14.42%	36.65%	$5.0M	1.77%	—	HELD
14	ASTS	AST SPACEMOBILE INC	$57.95	-0.84%	11.40%	373.20%	$4.4M	1.53%	—	HELD
15	RLY	SSGA ACTIVE ETF TR	$35.99	-0.66%	28.22%	66.07%	$4.0M	1.41%	—	HELD
16	VCIT	VANGUARD SCOTTSDALE FDS	$81.14	-0.30%	2.35%	3.75%	$3.9M	1.36%	—	HELD
17	DGRO	ISHARES TR	$78.02	-0.27%	24.14%	65.32%	$3.4M	1.20%	—	HELD
18	SCHF	SCHWAB STRATEGIC TR	$27.43	-0.58%	31.63%	60.69%	$3.2M	1.13%	—	HELD
19	SCHE	SCHWAB STRATEGIC TR	$36.01	0.83%	21.19%	31.10%	$2.9M	1.01%	—	HELD
20	UPSD	ETF SER SOLUTIONS	$28.85	-0.21%	18.90%	22.02%	$2.7M	0.94%	—	HELD
21	JUCY	ETF SER SOLUTIONS	$21.92	0.02%	7.05%	17.65%	$2.3M	0.81%	—	HELD
22	NVDA	NVIDIA CORPORATION	$198.08	1.56%	12.42%	774.16%	$2.3M	0.81%	—	HELD
23	AFIX	ALLSPRING EXCHANGE TRADED FU	$24.32	-0.45%	1.19%	3.56%	$2.3M	0.80%	—	HELD
24	MUNI	PIMCO ETF TR	$51.68	-0.12%	3.98%	4.99%	$2.0M	0.69%	—	HELD
25	BRTR	BLACKROCK ETF TRUST II	$49.40	-0.36%	2.63%	9.41%	$1.9M	0.68%	—	HELD
26	VCSH	VANGUARD SCOTTSDALE FDS	$78.56	-0.14%	3.13%	12.21%	$1.9M	0.66%	—	HELD
27	AAPL	APPLE INC	$300.58	-9.85%	65.41%	124.96%	$1.8M	0.64%	—	HELD
28	QUAL	ISHARES TR	$218.86	-0.03%	21.21%	64.41%	$1.6M	0.56%	—	HELD
29	JPM	JPMORGAN CHASE & CO	$353.69	0.81%	23.57%	148.58%	$1.6M	0.55%	—	HELD
30	FVD	FIRST TR EXCHANGE-TRADED FD	$50.19	-0.09%	14.88%	36.04%	$1.4M	0.51%	—	HELD
31	SCHO	SCHWAB STRATEGIC TR	$24.08	-0.10%	—	—	$1.4M	0.49%	—	HELD
32	VEA	VANGUARD TAX-MANAGED FDS	$70.71	-0.53%	—	—	$1.4M	0.49%	—	HELD
33	ABBV	ABBVIE INC	$252.51	-1.90%	—	—	$1.4M	0.48%	—	HELD
34	MSFT	MICROSOFT CORP	$463.94	2.85%	—	—	$1.3M	0.47%	—	HELD
35	SPYM	SPDR SERIES TRUST	$87.68	0.42%	—	—	$1.3M	0.45%	—	HELD
36	PHYL	PGIM ETF TR	$34.53	-0.70%	—	—	$1.3M	0.44%	—	HELD
37	DEFR	ETF SER SOLUTIONS	$26.46	-0.23%	—	—	$1.2M	0.43%	—	HELD
38	OAKI	HARRIS OAKMARK ETF TRUST	$27.03	0.08%	—	—	$1.2M	0.42%	—	HELD
39	CGXU	CAPITAL GROUP INTL FOCUS EQT	$33.53	-0.34%	—	—	$1.2M	0.41%	—	HELD
40	LLY	ELI LILLY & CO	$1143.39	-1.00%	—	—	$1.1M	0.37%	—	HELD
41	MTUM	ISHARES TR	$301.68	0.97%	—	—	$1.1M	0.37%	—	HELD
42	VGSH	VANGUARD SCOTTSDALE FDS	$58.08	-0.08%	—	—	$1.1M	0.37%	—	HELD
43	WMT	WALMART INC	$111.48	0.34%	—	—	$1.0M	0.37%	—	HELD
44	DFAE	DIMENSIONAL ETF TRUST	$37.58	0.62%	—	—	$1.0M	0.37%	—	HELD
45	AMD	ADVANCED MICRO DEVICES INC	$491.92	1.34%	—	—	$1.0M	0.36%	—	HELD
46	PEP	PEPSICO INC	$139.40	-0.57%	—	—	$1.0M	0.36%	—	HELD
47	AMZN	AMAZON COM INC	$270.97	15.06%	—	—	$970K	0.34%	—	HELD
48	ACYN	FIRST TR EXCHANGE-TRADED FD	$20.68	-0.14%	—	—	$965K	0.34%	—	HELD
49	GLD	SPDR GOLD TR	$371.46	-1.51%	—	—	$953K	0.33%	—	HELD
50	XOM	EXXON MOBIL CORP	$153.96	-1.92%	—	—	$864K	0.30%	—	HELD
51	ESGU	ISHARES TR	$163.26	0.47%	—	—	$858K	0.30%	—	HELD
52	CAT	CATERPILLAR INC	$819.58	1.29%	—	—	$818K	0.29%	—	HELD
53	MGEE	MGE ENERGY INC	$79.35	-0.19%	—	—	$809K	0.28%	—	HELD
54	SPTM	SPDR SERIES TRUST	$90.45	0.31%	—	—	$804K	0.28%	—	HELD
55	SCHG	SCHWAB STRATEGIC TR	$33.99	0.58%	—	—	$766K	0.27%	—	HELD
56	GOOGL	ALPHABET INC	$354.58	6.27%	—	—	$748K	0.26%	—	HELD
57	ECL	ECOLAB INC	$277.90	-0.52%	—	—	$732K	0.26%	—	HELD
58	CATH	GLOBAL X FDS	$88.79	0.63%	—	—	$709K	0.25%	—	HELD
59	KLAC	KLA CORP	$186.24	3.28%	—	—	$703K	0.25%	—	HELD
60	USMV	ISHARES TR	$97.87	0.03%	—	—	$702K	0.25%	—	HELD
61	CSRE	COHEN & STEERS ETF TRUST	$29.20	-0.40%	—	—	$693K	0.24%	—	HELD
62	XSOE	WISDOMTREE TR	$45.34	0.80%	—	—	$668K	0.23%	—	HELD
63	VYM	VANGUARD WHITEHALL FDS	$162.03	0.04%	—	—	$652K	0.23%	—	HELD
64	UCON	FIRST TR EXCHNG TRADED FD VI	$24.55	-0.18%	—	—	$637K	0.22%	—	HELD
65	VT	VANGUARD INTL EQUITY INDEX F	$155.66	0.14%	—	—	$616K	0.22%	—	HELD
66	VIG	VANGUARD SPECIALIZED FUNDS	$239.12	-0.39%	—	—	$599K	0.21%	—	HELD
67	RDVY	FIRST TR EXCHANGE TRADED FD	$81.34	0.67%	—	—	$585K	0.21%	—	HELD
68	VUG	VANGUARD INDEX FDS	$84.74	0.55%	—	—	$579K	0.20%	—	HELD
69	MCD	MCDONALDS CORP	$269.34	0.34%	—	—	$575K	0.20%	—	HELD
70	V	VISA INC	$365.17	-0.30%	—	—	$568K	0.20%	—	HELD
71	DFAS	DIMENSIONAL ETF TRUST	$81.07	-0.12%	—	—	$562K	0.20%	—	HELD
72	QURE	QUANTA SVCS INC	$43.39	2.84%	—	—	$554K	0.19%	—	HELD
73	VGT	VANGUARD WORLD FD	$112.76	-0.72%	—	—	$543K	0.19%	—	HELD
74	DFUS	DIMENSIONAL ETF TRUST	$81.36	0.40%	—	—	$537K	0.19%	—	HELD
75	LCTU	BLACKROCK ETF TRUST	$80.08	0.38%	—	—	$535K	0.19%	—	HELD
76	EAGG	ISHARES TR	$46.58	-0.35%	—	—	$534K	0.19%	—	HELD
77	NUE	NUCOR CORP	$256.69	-0.14%	—	—	$523K	0.18%	—	HELD
78	USRT	ISHARES TR	$68.04	-0.32%	—	—	$522K	0.18%	—	HELD
79	SCHX	SCHWAB STRATEGIC TR	$29.35	0.36%	—	—	$521K	0.18%	—	HELD
80	XLK	SELECT SECTOR SPDR TR	$175.12	-0.35%	—	—	$517K	0.18%	—	HELD
81	COWZ	PACER FDS TR	$66.72	-0.09%	—	—	$500K	0.18%	—	HELD
82	XLE	SELECT SECTOR SPDR TR	$58.97	0.02%	—	—	$498K	0.17%	—	HELD
83	AVGO	BROADCOM INC	$388.14	0.08%	—	—	$489K	0.17%	—	HELD
84	MA	MASTERCARD INCORPORATED	$571.41	-1.03%	—	—	$484K	0.17%	—	HELD
85	SLV	ISHARES SILVER TR	$52.05	-2.71%	—	—	$474K	0.17%	—	HELD
86	MO	ALTRIA GROUP INC	$69.12	1.74%	—	—	$457K	0.16%	—	HELD
87	SCHR	SCHWAB STRATEGIC TR	$24.37	-0.36%	—	—	$449K	0.16%	—	HELD
88	ABT	ABBOTT LABORATORIES	$105.32	-0.27%	—	—	$447K	0.16%	—	HELD
89	DSI	ISHARES TR	$141.27	1.17%	—	—	$446K	0.16%	—	HELD
90	SUSC	ISHARES TR	$22.65	-0.29%	—	—	$445K	0.16%	—	HELD
91	JNJ	JOHNSON & JOHNSON	$257.67	0.72%	—	—	$443K	0.16%	—	HELD
92	USXF	ISHARES TR	$66.44	0.64%	—	—	$440K	0.15%	—	HELD
93	LNT	ALLIANT ENERGY CORP	$70.54	-0.49%	—	—	$432K	0.15%	—	HELD
94	MRK	MERCK & CO INC	$130.79	0.77%	—	—	$427K	0.15%	—	HELD
95	CIBR	FIRST TR EXCHANGE-TRADED FD	$91.10	1.20%	—	—	$426K	0.15%	—	HELD
96	ZIM	ZIM INTEGRATED SHIPPING SERV	$24.93	0.81%	—	—	$422K	0.15%	—	HELD
97	RTX	RTX CORPORATION	$215.15	0.36%	—	—	$414K	0.15%	—	HELD
98	AVEM	AMERICAN CENTY ETF TR	$89.69	0.30%	—	—	$398K	0.14%	—	HELD
99	ICSH	ISHARES TR	$50.56	0.01%	—	—	$397K	0.14%	—	HELD
100	SCHM	SCHWAB STRATEGIC TR	$34.78	-0.04%	—	—	$387K	0.14%	—	HELD
101	ASB	ASSOCIATED BANC-CORP	—	—	—	—	$375K	0.13%	—	HELD
102	NEE	NEXTERA ENERGY INC	—	—	—	—	$374K	0.13%	—	HELD
103	MU	MICRON TECHNOLOGY INC	—	—	—	—	$371K	0.13%	—	HELD
104	PGR	PROGRESSIVE CORP	—	—	—	—	$368K	0.13%	—	HELD
105	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$364K	0.13%	—	HELD
106	GLDM	WORLD GOLD TR	—	—	—	—	$361K	0.13%	—	HELD
107	TSLA	TESLA INC	—	—	—	—	$358K	0.13%	—	HELD
108	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$358K	0.13%	—	HELD
109	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$356K	0.13%	—	HELD
110	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$351K	0.12%	—	HELD
111	DE	DEERE & CO	—	—	—	—	$344K	0.12%	—	HELD
112	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$342K	0.12%	—	HELD
113	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$340K	0.12%	—	HELD
114	SO	SOUTHERN CO	—	—	—	—	$336K	0.12%	—	HELD
115	SPSM	SPDR SERIES TRUST	—	—	—	—	$333K	0.12%	—	HELD
116	DFSU	DIMENSIONAL ETF TRUST	—	—	—	—	$329K	0.12%	—	HELD
117	WEC	WEC ENERGY GROUP INC	—	—	—	—	$326K	0.11%	—	HELD
118	ESGV	VANGUARD WORLD FD	—	—	—	—	$325K	0.11%	—	HELD
119	CHE	CHEMED CORP NEW	—	—	—	—	$315K	0.11%	—	HELD
120	ACYS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$313K	0.11%	—	HELD
121	CVX	CHEVRON CORPORATION	—	—	—	—	$311K	0.11%	—	HELD
122	MPLX	MPLX LP	—	—	—	—	$308K	0.11%	—	HELD
123	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$307K	0.11%	—	HELD
124	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$306K	0.11%	—	HELD
125	APH	AMPHENOL CORP	—	—	—	—	$301K	0.11%	—	HELD
126	BUFZ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$296K	0.10%	—	HELD
127	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$292K	0.10%	—	HELD
128	HD	HOME DEPOT INC	—	—	—	—	$288K	0.10%	—	HELD
129	INTC	INTEL CORP	—	—	—	—	$281K	0.10%	—	HELD
130	CSCO	CISCO SYS INC	—	—	—	—	$279K	0.10%	—	HELD
131	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$277K	0.10%	—	HELD
132	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$269K	0.09%	—	HELD
133	VTI	VANGUARD INDEX FDS	—	—	—	—	$269K	0.09%	—	HELD
134	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$269K	0.09%	—	HELD
135	AMT	AMERICAN TOWER CORP	—	—	—	—	$268K	0.09%	—	HELD
136	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$266K	0.09%	—	HELD
137	T	AT&T INC	—	—	—	—	$255K	0.09%	—	HELD
138	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$253K	0.09%	—	HELD
139	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$245K	0.09%	—	HELD
140	UNP	UNION PAC CORP	—	—	—	—	$245K	0.09%	—	HELD
141	ESGE	ISHARES INC	—	—	—	—	$237K	0.08%	—	HELD
142	GJAN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$234K	0.08%	—	HELD
143	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$229K	0.08%	—	HELD
144	VTV	VANGUARD INDEX FDS	—	—	—	—	$226K	0.08%	—	HELD
145	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$225K	0.08%	—	HELD
146	BUFY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$224K	0.08%	—	HELD
147	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$219K	0.08%	—	HELD
148	LGOV	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$217K	0.08%	—	HELD
149	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$217K	0.08%	—	HELD
150	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$216K	0.08%	—	HELD
151	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$215K	0.08%	—	HELD
152	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$215K	0.08%	—	HELD
153	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$214K	0.08%	—	HELD
154	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$213K	0.07%	—	HELD
155	PG	PROCTER & GAMBLE CO	—	—	—	—	$212K	0.07%	—	HELD
156	INTF	ISHARES TR	—	—	—	—	$212K	0.07%	—	HELD
157	VOO	VANGUARD INDEX FDS	—	—	—	—	$212K	0.07%	—	HELD
158	CPRT	COPART INC	—	—	—	—	$211K	0.07%	—	HELD
159	DFSE	DIMENSIONAL ETF TRUST	—	—	—	—	$207K	0.07%	—	HELD
160	NOW	SERVICENOW INC	—	—	—	—	$207K	0.07%	—	HELD
161	PFE	PFIZER INC	—	—	—	—	$207K	0.07%	—	HELD
162	QUS	SPDR SERIES TRUST	—	—	—	—	$206K	0.07%	—	HELD
163	IWY	ISHARES TR	—	—	—	—	$206K	0.07%	—	HELD
164	USB	US BANCORP	—	—	—	—	$205K	0.07%	—	HELD
165	AMAT	APPLIED MATLS INC	—	—	—	—	$204K	0.07%	—	HELD
166	DMXF	ISHARES TR	—	—	—	—	$202K	0.07%	—	HELD
167	ORCL	ORACLE CORP	—	—	—	—	$200K	0.07%	—	HELD
168	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$180K	0.06%	—	HELD
169	DSX	DIANA SHIPPING INC	—	—	—	—	$44K	0.02%	—	HELD
170	NHTC	NATURAL HEALTH TRENDS CORP	—	—	—	—	$19K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001951757-26-001046. 13F discloses long positions only — shorts, foreign equities, and options are excluded.