# MBE Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1775850. Source: https://holderbook.com/funds/1775850-mbe-wealth-management-llc/

- Reported value: $284.5M
- Positions: 170
- Weight of the ten largest: 54.9%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $34.8M | 47,304 | 12.2% | 25 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $29.7M | 98,047 | 10.4% | 22 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $27.9M | 459,724 | 9.8% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $13.7M | 18,305 | 4.8% | 27 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $12.9M | 280,648 | 4.6% | 21 |
| ETF SER SOLUTIONS | [IDUB](https://holderbook.com/stocks/IDUB/) | $8.9M | 322,545 | 3.1% | 17 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $8.3M | 289,902 | 2.9% | 23 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $7.8M | 293,532 | 2.7% | 11 |
| OPUS SMALL CAP VALUE | [OSCV](https://holderbook.com/stocks/OSCV/) | $6.0M | 142,463 | 2.1% | 18 |
| ETF SER SOLUTIONS | [DUBS](https://holderbook.com/stocks/DUBS/) | $6.0M | 142,922 | 2.1% | 12 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $5.5M | 162,492 | 1.9% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.1M | 160,983 | 1.8% | 11 |
| APTUS DRAWDOWN MANAGED | [ADME](https://holderbook.com/stocks/ADME/) | $5.0M | 90,335 | 1.8% | 22 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $4.4M | 48,972 | 1.5% | 13 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $4.0M | 116,038 | 1.4% | 18 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.9M | 46,782 | 1.4% | 27 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.4M | 45,043 | 1.2% | 27 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.2M | 115,783 | 1.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.9M | 79,015 | 1.0% | 7 |
| Aptus Large Cap Upside ETF | [UPSD](https://holderbook.com/stocks/UPSD/) | $2.7M | 94,631 | 0.9% | 6 |
| APTUS ENHANCED YIELD | [JUCY](https://holderbook.com/stocks/JUCY/) | $2.3M | 105,388 | 0.8% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,565 | 0.8% | 14 |
| ALLSPRING EXCHANGE TRADED FU | [AFIX](https://holderbook.com/stocks/AFIX/) | $2.3M | 91,571 | 0.8% | 1 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $2.0M | 37,355 | 0.7% | 3 |
| BLACKROCK ETF TRUST II | [BRTR](https://holderbook.com/stocks/BRTR/) | $1.9M | 38,481 | 0.7% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.9M | 23,784 | 0.7% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,288 | 0.6% | 27 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.6M | 7,222 | 0.6% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,768 | 0.5% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.4M | 30,041 | 0.5% | 26 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.4M | 58,298 | 0.5% | 27 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.4M | 19,540 | 0.5% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,424 | 0.5% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,600 | 0.5% | 27 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.3M | 14,463 | 0.4% | 21 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $1.3M | 35,909 | 0.4% | 6 |
| ETF SER SOLUTIONS | [DEFR](https://holderbook.com/stocks/DEFR/) | $1.2M | 45,250 | 0.4% | 4 |
| HARRIS OAKMARK ETF TRUST | [OAKI](https://holderbook.com/stocks/OAKI/) | $1.2M | 46,230 | 0.4% | 1 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $1.2M | 33,615 | 0.4% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 887 | 0.4% | 12 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.1M | 3,083 | 0.4% | 27 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.1M | 18,128 | 0.4% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 9,217 | 0.4% | 8 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $1.0M | 25,876 | 0.4% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.0M | 1,781 | 0.4% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.0M | 7,487 | 0.4% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $970.0K | 4,070 | 0.3% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $965.1K | 46,424 | 0.3% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $952.6K | 2,586 | 0.3% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $863.7K | 6,318 | 0.3% | 27 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $858.0K | 5,242 | 0.3% | 26 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $817.7K | 768 | 0.3% | 8 |
| MGE ENERGY INC | [MGEE](https://holderbook.com/stocks/MGEE/) | $808.8K | 9,918 | 0.3% | 27 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $804.0K | 8,855 | 0.3% | 27 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $766.4K | 22,649 | 0.3% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $748.5K | 2,094 | 0.3% | 11 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $731.9K | 2,627 | 0.3% | 27 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $709.1K | 8,012 | 0.2% | 18 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $703.0K | 2,330 | 0.2% | 5 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $702.1K | 7,279 | 0.2% | 27 |
| COHEN & STEERS ETF TRUST | [CSRE](https://holderbook.com/stocks/CSRE/) | $692.6K | 24,404 | 0.2% | 1 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $668.2K | 13,586 | 0.2% | 26 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $652.2K | 4,127 | 0.2% | 27 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $637.3K | 25,616 | 0.2% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $615.8K | 3,924 | 0.2% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $599.0K | 2,532 | 0.2% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $585.1K | 7,218 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $579.2K | 6,723 | 0.2% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $575.5K | 2,129 | 0.2% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $568.3K | 1,656 | 0.2% | 6 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $562.0K | 6,825 | 0.2% | 11 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $554.3K | 770 | 0.2% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $543.5K | 4,547 | 0.2% | 14 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $537.3K | 6,558 | 0.2% | 6 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $535.1K | 6,676 | 0.2% | 6 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $533.8K | 11,260 | 0.2% | 6 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $522.7K | 2,347 | 0.2% | 4 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $521.7K | 7,851 | 0.2% | 22 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $521.4K | 17,716 | 0.2% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $516.7K | 2,712 | 0.2% | 11 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $500.5K | 8,046 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $497.6K | 9,370 | 0.2% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $488.9K | 1,294 | 0.2% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $484.3K | 943 | 0.2% | 21 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $474.1K | 8,866 | 0.2% | 9 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $457.4K | 6,358 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $448.7K | 18,196 | 0.2% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $447.1K | 4,927 | 0.2% | 26 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $446.4K | 3,135 | 0.2% | 6 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $444.7K | 19,209 | 0.2% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $442.9K | 1,744 | 0.2% | 21 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $440.2K | 6,339 | 0.2% | 7 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $432.2K | 5,666 | 0.2% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $427.0K | 3,323 | 0.2% | 19 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $426.0K | 4,742 | 0.1% | 5 |
| ZIM INTEGRATED SHIPPING SERV | [ZIM](https://holderbook.com/stocks/ZIM/) | $422.3K | 16,241 | 0.1% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $414.0K | 2,182 | 0.1% | 8 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $398.1K | 4,126 | 0.1% | 7 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $396.8K | 7,846 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $387.3K | 10,505 | 0.1% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | 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 |