MBE Wealth Management, LLC 13F Holdings · Q2 2026
MBE Wealth Management, LLC reported 170 securities worth $284.45M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (12.25%), VB (10.45%), SPYV (9.82%). Among its top 25 positions this quarter: 2 new, 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $34.8M | 12.25% | 47,304 | Trimmed |
| 2 | VB | VANGUARD INDEX FDS | $29.7M | 10.45% | 98,047 | Trimmed |
| 3 | SPYV | SPDR SERIES TRUST | $27.9M | 9.82% | 459,724 | Added |
| 4 | IVV | ISHARES TR | $13.7M | 4.82% | 18,305 | Trimmed |
| 5 | ACIO | ETF SER SOLUTIONS | $12.9M | 4.55% | 280,648 | Trimmed |
| 6 | IDUB | ETF SER SOLUTIONS | $8.9M | 3.12% | 322,545 | Added |
| 7 | DRSK | ETF SER SOLUTIONS | $8.3M | 2.93% | 289,902 | Trimmed |
| 8 | SCHP | SCHWAB STRATEGIC TR | $7.8M | 2.73% | 293,532 | Added |
| 9 | OSCV | ETF SER SOLUTIONS | $6.0M | 2.11% | 142,463 | Added |
| 10 | DUBS | ETF SER SOLUTIONS | $6.0M | 2.09% | 142,922 | Added |
| 11 | HTRB | HARTFORD FDS EXCHANGE TRADED | $5.5M | 1.93% | 162,492 | Added |
| 12 | SCHD | SCHWAB STRATEGIC TR | $5.1M | 1.79% | 160,983 | Added |
| 13 | ADME | ETF SER SOLUTIONS | $5.0M | 1.77% | 90,335 | Trimmed |
| 14 | ASTS | AST SPACEMOBILE INC | $4.4M | 1.53% | 48,972 | Trimmed |
| 15 | RLY | SSGA ACTIVE ETF TR | $4.0M | 1.41% | 116,038 | Added |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | $3.9M | 1.36% | 46,782 | Hold |
| 17 | DGRO | ISHARES TR | $3.4M | 1.20% | 45,043 | Trimmed |
| 18 | SCHF | SCHWAB STRATEGIC TR | $3.2M | 1.13% | 115,783 | Added |
| 19 | SCHE | SCHWAB STRATEGIC TR | $2.9M | 1.01% | 79,015 | Added |
| 20 | UPSD | ETF SER SOLUTIONS | $2.7M | 0.94% | 94,631 | Added |
| 21 | JUCY | ETF SER SOLUTIONS | $2.3M | 0.81% | 105,388 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $2.3M | 0.81% | 11,565 | Trimmed |
| 23 | AFIX | ALLSPRING EXCHANGE TRADED FU | $2.3M | 0.80% | 91,571 | New |
| 24 | MUNI | PIMCO ETF TR | $2.0M | 0.69% | 37,355 | Added |
| 25 | BRTR | BLACKROCK ETF TRUST II | $1.9M | 0.68% | 38,481 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR