Mbe Wealth Management, Llc Portfolio Stock Holdings
Mbe Wealth Management, Llc disclosed 170 stock positions valued at approximately $284.5 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $284.5M
Holdings by Sector
Mbe Wealth Management, Llc Portfolio Holdings in Q2 2026
160 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 12.25% | 47,304 | -1,711 | -3.49% | $34,834,920 |
| VANGUARD INDEX FDS | VB | Other | 10.45% | 98,047 | -1,119 | -1.13% | $29,719,960 |
| SPDR SERIES TRUST | SPYV | Other | 9.82% | 459,724 | +9,387 | +2.08% | $27,946,614 |
| ISHARES TR | IVV | Other | 4.82% | 18,305 | -50 | -0.27% | $13,708,335 |
| ETF SER SOLUTIONS | ACIO | Other | 4.55% | 280,648 | -2,788 | -0.98% | $12,949,084 |
| ETF SER SOLUTIONS | IDUB | Other | 3.12% | 322,545 | +24 | +0.01% | $8,865,156 |
| ETF SER SOLUTIONS | DRSK | Other | 2.93% | 289,902 | -2,306 | -0.79% | $8,334,695 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.73% | 293,532 | +5,895 | +2.05% | $7,778,602 |
| ETF SER SOLUTIONS | OSCV | Other | 2.11% | 142,463 | +1,366 | +0.97% | $6,010,498 |
| ETF SER SOLUTIONS | DUBS | Other | 2.09% | 142,922 | +952 | +0.67% | $5,952,004 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 1.93% | 162,492 | +70,612 | +76.85% | $5,481,667 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.79% | 160,983 | +3,291 | +2.09% | $5,104,783 |
| ETF SER SOLUTIONS | ADME | Other | 1.77% | 90,335 | -684 | -0.75% | $5,026,771 |
| AST SPACEMOBILE INC | ASTS | Technology | 1.53% | 48,972 | -85 | -0.17% | $4,351,688 |
| SSGA ACTIVE ETF TR | RLY | Other | 1.41% | 116,038 | +27,778 | +31.47% | $4,004,457 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.36% | 46,782 | - | - | $3,866,532 |
| ISHARES TR | DGRO | Other | 1.20% | 45,043 | -944 | -2.05% | $3,413,813 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.13% | 115,783 | +1,085 | +0.95% | $3,207,189 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.01% | 79,015 | +999 | +1.28% | $2,865,084 |
| ETF SER SOLUTIONS | JUCY | Other | 0.81% | 105,388 | -10,916 | -9.39% | $2,316,425 |
| NVIDIA CORPORATION | NVDA | Technology | 0.81% | 11,565 | -117 | -1.00% | $2,314,097 |
| PIMCO ETF TR | MUNI | Other | 0.69% | 37,355 | +4,892 | +15.07% | $1,964,893 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.66% | 23,784 | +136 | +0.58% | $1,879,666 |
| APPLE INC | AAPL | Technology | 0.64% | 6,288 | +117 | +1.90% | $1,819,410 |
| ISHARES TR | QUAL | Other | 0.56% | 7,222 | +77 | +1.08% | $1,584,812 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.55% | 4,768 | -11 | -0.23% | $1,560,546 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.51% | 30,041 | -131 | -0.43% | $1,447,355 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.49% | 58,298 | -1,040 | -1.75% | $1,407,314 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.49% | 19,540 | +189 | +0.98% | $1,392,241 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 5,424 | -41 | -0.75% | $1,364,951 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 3,600 | +220 | +6.51% | $1,342,732 |
| SPDR SERIES TRUST | SPLG | Other | 0.45% | 14,463 | +611 | +4.41% | $1,271,047 |
| PGIM ETF TR | PHYL | Other | 0.44% | 35,909 | +13,961 | +63.61% | $1,252,505 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.41% | 33,615 | +33,615 | +100.00% | $1,163,767 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 887 | +18 | +2.07% | $1,063,816 |
| ISHARES TR | MTUM | Other | 0.37% | 3,083 | -202 | -6.15% | $1,056,882 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.37% | 18,128 | -527 | -2.82% | $1,055,072 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 9,217 | -52 | -0.56% | $1,043,973 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.37% | 25,876 | +25,876 | +100.00% | $1,040,475 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.36% | 1,781 | +15 | +0.85% | $1,034,519 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 7,487 | +60 | +0.81% | $1,013,675 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 4,070 | +39 | +0.97% | $969,963 |
| SPDR GOLD TR | GLD | Other | 0.33% | 2,586 | +10 | +0.39% | $952,631 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 6,318 | +1 | +0.02% | $863,747 |
| ISHARES TR | ESGU | Other | 0.30% | 5,242 | +54 | +1.04% | $857,958 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 768 | +7 | +0.92% | $817,670 |
| MGE ENERGY INC | MGEE | Utilities | 0.28% | 9,918 | +13 | +0.13% | $808,750 |
| SPDR SERIES TRUST | SPTM | Other | 0.28% | 8,855 | +11 | +0.12% | $803,974 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.27% | 22,649 | +495 | +2.23% | $766,446 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 2,094 | +102 | +5.12% | $748,459 |
| ECOLAB INC | ECL | Basic Materials | 0.26% | 2,627 | - | - | $731,908 |
| GLOBAL X FDS | CATH | Other | 0.25% | 8,012 | +2 | +0.02% | $709,062 |
| KLA CORP | KLAC | Technology | 0.25% | 2,330 | +2,097 | +900.00% | $702,984 |
| ISHARES TR | USMV | Other | 0.25% | 7,279 | -636 | -8.04% | $702,110 |
| WISDOMTREE TR | XSOE | Other | 0.23% | 13,586 | - | - | $668,159 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.23% | 4,127 | +167 | +4.22% | $652,186 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.22% | 25,616 | -68 | -0.26% | $637,320 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.22% | 3,924 | -4 | -0.10% | $615,828 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.21% | 2,532 | -10 | -0.39% | $599,010 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.21% | 7,218 | +420 | +6.18% | $585,083 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 6,723 | +5,597 | +497.07% | $579,152 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 2,129 | -21 | -0.98% | $575,474 |
| VISA INC | V | Financial Services | 0.20% | 1,656 | -20 | -1.19% | $568,279 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.20% | 6,825 | +594 | +9.53% | $561,981 |
| QUANTA SVCS INC | PWR | Industrials | 0.19% | 770 | -63 | -7.56% | $554,304 |
| VANGUARD WORLD FD | VGT | Other | 0.19% | 4,547 | +3,982 | +704.78% | $543,470 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.19% | 6,558 | +1,783 | +37.34% | $537,341 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.19% | 6,676 | -981 | -12.81% | $535,148 |
| ISHARES TR | EAGG | Other | 0.19% | 11,260 | +1,623 | +16.84% | $533,837 |
| NUCOR CORP | NUE | Basic Materials | 0.18% | 2,347 | - | - | $522,748 |
| ISHARES TR | USRT | Other | 0.18% | 7,851 | -228 | -2.82% | $521,693 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.18% | 17,716 | -102 | -0.57% | $521,381 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.18% | 2,712 | - | - | $516,690 |
| PACER FDS TR | COWZ | Other | 0.18% | 8,046 | -411 | -4.86% | $500,458 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.17% | 9,370 | -907 | -8.83% | $497,637 |
| BROADCOM INC | AVGO | Technology | 0.17% | 1,294 | +286 | +28.37% | $488,902 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 943 | - | - | $484,325 |
| ISHARES SILVER TR | SLV | Other | 0.17% | 8,866 | +278 | +3.24% | $474,065 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.16% | 6,358 | -704 | -9.97% | $457,441 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.16% | 18,196 | +405 | +2.28% | $448,702 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 4,927 | - | - | $447,103 |
| ISHARES TR | DSI | Other | 0.16% | 3,135 | -457 | -12.72% | $446,393 |
| ISHARES TR | SUSC | Other | 0.16% | 19,209 | -3,718 | -16.22% | $444,715 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 1,744 | -100 | -5.42% | $442,925 |
| ISHARES TR | USXF | Other | 0.15% | 6,339 | -679 | -9.68% | $440,244 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.15% | 5,666 | +145 | +2.63% | $432,230 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 3,323 | -146 | -4.21% | $426,963 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.15% | 4,742 | +638 | +15.55% | $426,046 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.15% | 16,241 | - | - | $422,277 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 2,182 | +23 | +1.07% | $413,991 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.14% | 4,126 | +6 | +0.15% | $398,130 |
| ISHARES TR | ICSH | Other | 0.14% | 7,846 | +1,783 | +29.41% | $396,829 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.14% | 10,505 | -1,910 | -15.38% | $387,303 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 0.13% | 12,177 | - | - | $374,686 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 4,267 | +4 | +0.09% | $374,482 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.13% | 321 | +321 | +100.00% | $370,980 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.13% | 1,686 | +3 | +0.18% | $368,332 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 727 | - | - | $363,991 |
| WORLD GOLD TR | GLDM | Other | 0.13% | 4,547 | -1,471 | -24.44% | $361,129 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 852 | +3 | +0.35% | $358,351 |