Q2 2026 13F · SEC CIK 1775850

MBE Wealth Management, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $284.5M
Reported positions: 170
Top holdings a year, 3 yrs: +15.1%
Assets under management: $977.1M

MBE Wealth Management, LLC is a wealth manager that reported 170 positions worth $284.5M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Invesco Qqq Tr (QQQ, 12.2%), Vanguard Indx Fd (VB, 10.4%), Spdr Series Trust (SPYV, 9.8%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 20.4% for the S&P 500.

MBE Wealth Management, LLC holdings largest 50 of 170 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MBE Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	12.2%	11.8%	47,304	-3.5%	$34.8M
VBVanguard Indx Fd	10.4%	10.8%	98,047	-1.1%	$29.7M
SPYVSpdr Series Trust	9.8%	10.6%	459,724	+2.1%	$27.9M
IVVIshares Core S&p 500 ETF	4.8%	5.0%	18,305	-0.3%	$13.7M
ACIOAptus Collared Investment Opp ETF	4.6%	4.9%	280,648	-1.0%	$12.9M
IDUBETF Ser Solutions	3.1%	3.3%	322,545	+0.0%	$8.9M
DRSKETF Ser Solutions	2.9%	3.3%	289,902	-0.8%	$8.3M
SCHPSchwab Strategic Tr	2.7%	3.2%	293,532	+2.0%	$7.8M
OSCVETF Ser Solutions	2.1%	2.3%	142,463	+1.0%	$6.0M
DUBSETF Ser Solutions	2.1%	2.1%	142,922	+0.7%	$6.0M
HTRBHartford Fds Exchange Traded	1.9%	1.3%	162,492	+76.9%	$5.5M
SCHDSchwab Strategic Tr	1.8%	2.0%	160,983	+2.1%	$5.1M
BEMOETF Ser Solutions	1.8%	1.9%	90,335	-0.8%	$5.0M
ASTSAst Spacemobile Inc	1.5%	1.7%	48,972	-0.2%	$4.4M
RLYSsga Active ETF Tr	1.4%	1.3%	116,038	+31.5%	$4.0M
VCITVanguard Scottsdale Fds	1.4%	1.6%	46,782	+0.0%	$3.9M
DGROIshares Core Dividend Growth ETF	1.2%	1.3%	45,043	-2.1%	$3.4M
SCHFSchwab Intl Equity	1.1%	1.2%	115,783	+0.9%	$3.2M
SCHESchwab Strategic Tr	1.0%	1.1%	79,015	+1.3%	$2.9M
UPSDETF Ser Solutions	0.9%	1.0%	94,631	+3.2%	$2.7M
JUCYETF Ser Solutions	0.8%	1.1%	105,388	-9.4%	$2.3M
NVDANvidia Corporation Com	0.8%	0.8%	11,565	-1.0%	$2.3M
AFIXAllspring Exchange Traded Fu	0.8%	—	91,571	—	$2.3M
MUNIInter Mun Bd Act	0.7%	0.7%	37,355	+15.1%	$2.0M
BRTRBlackrock ETF Trust II	0.7%	—	38,481	—	$1.9M
VCSHVanguard Scottsdale Fds	0.7%	0.8%	23,784	+0.6%	$1.9M
AAPLApple Inc	0.6%	0.7%	6,288	+1.9%	$1.8M
QUALIshares Msci USA Quality Factor ETF	0.6%	0.6%	7,222	+1.1%	$1.6M
JPMJpmorgan Chase & Co	0.5%	0.6%	4,768	-0.2%	$1.6M
FVDFirst Tr Exchange-Traded Fd	0.5%	0.6%	30,041	-0.4%	$1.4M
SCHOSchwab Short-Term U.S. Treasury ETF	0.5%	0.6%	58,298	-1.8%	$1.4M
VEAVanguard Tax-Managed Fds	0.5%	0.5%	19,540	+1.0%	$1.4M
ABBVAbbvie Inc	0.5%	0.5%	5,424	-0.8%	$1.4M
MSFTMicrosoft Corp	0.5%	0.5%	3,600	+6.5%	$1.3M
SPLGSpdr Series Trust	0.4%	0.4%	14,463	+4.4%	$1.3M
PHYLPgim ETF Tr	0.4%	0.3%	35,909	+63.6%	$1.3M
DEFRETF Ser Solutions	0.4%	0.5%	45,250	-5.3%	$1.2M
OAKIHarris Oakmark ETF Trust	0.4%	—	46,230	—	$1.2M
CGXUCapital Group Intl Focus Eqt	0.4%	—	33,615	—	$1.2M
LLYLilly Eli & Co	0.4%	0.3%	887	+2.1%	$1.1M
MTUMIshares Msci USA Momentum Factor ETF	0.4%	0.3%	3,083	-6.1%	$1.1M
VGSHVanguard Short-Term Treasury ETF Total	0.4%	0.5%	18,128	-2.8%	$1.1M
WMTWalmart Inc	0.4%	0.5%	9,217	-0.6%	$1.0M
DFAEDimensional ETF Trust	0.4%	—	25,876	—	$1.0M
AMDAdvanced Micro Devices Inc	0.4%	—	1,781	—	$1.0M
PEPPepsico Inc	0.4%	0.5%	7,487	+0.8%	$1.0M
AMZNAmazon Com Inc Com	0.3%	0.3%	4,070	+1.0%	$970K
ACYNFirst Tr Exchange-Traded Fd	0.3%	—	46,424	—	$965K
GLDSpdr Gold Shares	0.3%	0.5%	2,586	+0.4%	$953K
XOMExxon Mobil Corp	0.3%	0.4%	6,318	+0.0%	$864K

What MBE Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +15.1% /yr; S&P 500 +20.4%
5 years: +7.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$284.5M	170
Q1 2026	$240.7M	141
Q4 2025	$238.8M	133
Q3 2025	$231.2M	138
Q2 2025	$230.0M	135
Q1 2025	$209.0M	121
Q4 2024	$177.5M	102
Q3 2024	$181.3M	99
Q2 2024	$165.2M	93
Q1 2024	$161.9M	92
Q4 2023	$195.4M	94
Q3 2023	$174.2M	84

Questions about MBE Wealth Management, LLC's portfolio

What stocks does MBE Wealth Management, LLC own?

MBE Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 170 positions worth $284.5M. The largest are Invesco Qqq Tr (QQQ) at 12.2%, Vanguard Indx Fd (VB) at 10.4%, Spdr Series Trust (SPYV) at 9.8%, Ishares Core S&p 500 ETF (IVV) at 4.8% and Aptus Collared Investment Opp ETF (ACIO) at 4.6%.

What did MBE Wealth Management, LLC buy last quarter?

In Q2 2026, MBE Wealth Management, LLC added Hartford Fds Exchange Traded (HTRB) (+76.9% shares), Pgim ETF Tr (PHYL) (+63.6% shares) and Ssga Active ETF Tr (RLY) (+31.5% shares), compared with its Q1 2026 filing.

What did MBE Wealth Management, LLC sell last quarter?

In Q2 2026, MBE Wealth Management, LLC cut from its top 50 Mge Energy Inc (MGEE), cut from its top 50 Ishares Msci USA Min Volfctr ETF (USMV), cut from its top 50 Ishares Msci Usa Esg (ESGU), cut from its top 50 Spdr Series Trust (SPTM), cut from its top 50 Ecolab Inc (ECL), ETF Ser Solutions (JUCY) (-9.4% shares), Ishares Msci USA Momentum Factor ETF (MTUM) (-6.1% shares) and ETF Ser Solutions (DEFR) (-5.3% shares), compared with its Q1 2026 filing.

How has MBE Wealth Management, LLC's portfolio performed?

A portfolio copying MBE Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +7.4% a year against +11.6%.

When is MBE Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. MBE Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does MBE Wealth Management, LLC manage?

MBE Wealth Management, LLC reported $977.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $284.5M.