Mbe Wealth Management, Llc Portfolio Stock Holdings
Mbe Wealth Management, Llc disclosed 141 stock positions valued at approximately $240.7 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 March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 141
- Portfolio Value
- $240.7M
Holdings by Sector
Mbe Wealth Management, Llc Portfolio Holdings in Q1 2026
137 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 11.75% | 49,015 | +459 | +0.95% | $28,290,377 |
| VANGUARD INDEX FDS | VB | Other | 10.79% | 99,166 | -1,786 | -1.77% | $25,973,592 |
| SPDR SERIES TRUST | SPYV | Other | 10.58% | 450,337 | +6,485 | +1.46% | $25,480,081 |
| ISHARES TR | IVV | Other | 4.98% | 18,355 | +801 | +4.56% | $11,989,876 |
| ETF SER SOLUTIONS | ACIO | Other | 4.94% | 283,436 | +462 | +0.16% | $11,892,958 |
| ETF SER SOLUTIONS | DRSK | Other | 3.32% | 292,208 | +7,360 | +2.58% | $7,986,033 |
| ETF SER SOLUTIONS | IDUB | Other | 3.30% | 322,521 | -10,535 | -3.16% | $7,956,600 |
| SCHWAB STRATEGIC TR | SCHP | Other | 3.18% | 287,637 | -22,024 | -7.11% | $7,654,023 |
| ETF SER SOLUTIONS | OSCV | Other | 2.31% | 141,097 | -2,155 | -1.50% | $5,564,875 |
| ETF SER SOLUTIONS | DUBS | Other | 2.13% | 141,970 | +211 | +0.15% | $5,119,429 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.01% | 157,692 | -5,126 | -3.15% | $4,837,989 |
| ETF SER SOLUTIONS | ADME | Other | 1.87% | 91,019 | -531 | -0.58% | $4,499,064 |
| AST SPACEMOBILE INC | ASTS | Technology | 1.69% | 49,057 | +640 | +1.32% | $4,065,345 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.61% | 46,782 | - | - | $3,871,211 |
| ISHARES TR | DGRO | Other | 1.34% | 45,987 | -746 | -1.60% | $3,227,397 |
| SSGA ACTIVE ETF TR | RLY | Other | 1.33% | 88,260 | -1,119 | -1.25% | $3,190,610 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 1.29% | 91,880 | +7,270 | +8.59% | $3,100,027 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.18% | 114,698 | -1,279 | -1.10% | $2,838,776 |
| ETF SER SOLUTIONS | JUCY | Other | 1.07% | 116,304 | -5,419 | -4.45% | $2,576,130 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.07% | 78,016 | -1,334 | -1.68% | $2,570,627 |
| NVIDIA CORPORATION | NVDA | Technology | 0.85% | 11,682 | -338 | -2.81% | $2,037,287 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.78% | 23,648 | -165 | -0.69% | $1,874,544 |
| PIMCO ETF TR | MUNI | Other | 0.70% | 32,463 | +26,015 | +403.46% | $1,694,236 |
| APPLE INC | AAPL | Technology | 0.65% | 6,171 | +130 | +2.15% | $1,566,153 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.60% | 59,338 | -15,675 | -20.90% | $1,440,138 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.59% | 30,172 | +125 | +0.42% | $1,418,971 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 4,779 | +106 | +2.27% | $1,405,701 |
| ISHARES TR | QUAL | Other | 0.57% | 7,145 | -36 | -0.50% | $1,370,408 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 3,380 | +191 | +5.99% | $1,251,271 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.52% | 19,351 | -1,879 | -8.85% | $1,240,011 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 5,465 | +70 | +1.30% | $1,188,643 |
| PEPSICO INC | PEP | Consumer Defensive | 0.48% | 7,427 | +215 | +2.98% | $1,153,264 |
| WALMART INC | WMT | Consumer Defensive | 0.48% | 9,269 | -80 | -0.86% | $1,151,971 |
| SPDR GOLD TR | GLD | Other | 0.46% | 2,576 | +35 | +1.38% | $1,108,427 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.45% | 18,655 | -3,711 | -16.59% | $1,092,057 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 6,317 | +393 | +6.63% | $1,071,667 |
| SPDR SERIES TRUST | SPLG | Other | 0.44% | 13,852 | +256 | +1.88% | $1,060,226 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 4,031 | +72 | +1.82% | $839,544 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 869 | +5 | +0.58% | $799,267 |
| ISHARES TR | MTUM | Other | 0.33% | 3,285 | -43 | -1.29% | $788,336 |
| MGE ENERGY INC | MGEE | Utilities | 0.32% | 9,905 | +14 | +0.14% | $765,532 |
| PGIM ETF TR | PHYL | Other | 0.32% | 21,948 | +1,188 | +5.72% | $760,072 |
| ISHARES TR | USMV | Other | 0.30% | 7,915 | -3 | -0.04% | $734,054 |
| ISHARES TR | ESGU | Other | 0.30% | 5,188 | +716 | +16.01% | $733,687 |
| SPDR SERIES TRUST | SPTM | Other | 0.29% | 8,844 | +85 | +0.97% | $699,215 |
| ECOLAB INC | ECL | Basic Materials | 0.29% | 2,627 | -400 | -13.21% | $698,835 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 2,150 | +160 | +8.04% | $668,180 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.27% | 22,154 | +3 | +0.01% | $645,336 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.26% | 25,684 | -15,772 | -38.05% | $636,189 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.26% | 10,277 | +4,718 | +84.87% | $629,545 |
| GLOBAL X FDS | CATH | Other | 0.26% | 8,010 | -26 | -0.32% | $625,982 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.24% | 3,960 | +279 | +7.58% | $586,539 |
| ISHARES SILVER TR | SLV | Other | 0.24% | 8,588 | -1,030 | -10.71% | $585,186 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 1,992 | +183 | +10.12% | $572,903 |
| WORLD GOLD TR | GLDM | Other | 0.23% | 6,018 | -102 | -1.67% | $557,806 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 2,542 | -19 | -0.74% | $546,633 |
| WISDOMTREE TR | XSOE | Other | 0.23% | 13,586 | - | - | $544,799 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.23% | 3,928 | - | - | $543,283 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 761 | +1 | +0.13% | $538,882 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.22% | 7,657 | -39 | -0.51% | $537,041 |
| ISHARES TR | SUSC | Other | 0.22% | 22,927 | +3,641 | +18.88% | $530,478 |
| PACER FDS TR | COWZ | Other | 0.22% | 8,457 | +8,457 | +100.00% | $529,095 |
| VISA INC | V | Financial Services | 0.21% | 1,676 | +8 | +0.48% | $506,461 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 4,927 | +3 | +0.06% | $505,902 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 1,126 | -2 | -0.18% | $491,894 |
| ISHARES TR | USRT | Other | 0.20% | 8,079 | -507 | -5.90% | $478,224 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 943 | - | - | $471,179 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.19% | 7,062 | +90 | +1.29% | $466,046 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.19% | 6,798 | +179 | +2.70% | $464,153 |
| ISHARES TR | EAGG | Other | 0.19% | 9,637 | +1,137 | +13.38% | $458,239 |
| QUANTA SVCS INC | PWR | Industrials | 0.19% | 833 | -86 | -9.36% | $457,146 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.19% | 17,818 | -222 | -1.23% | $456,861 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 1,844 | +104 | +5.98% | $450,693 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.18% | 6,231 | +11 | +0.18% | $443,182 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.18% | 17,791 | -4,742 | -21.04% | $443,179 |
| ISHARES TR | DSI | Other | 0.18% | 3,592 | -32 | -0.88% | $435,314 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.18% | 16,241 | - | - | $427,962 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.17% | 2,115 | -79 | -3.60% | $418,299 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.17% | 8,330 | +622 | +8.07% | $418,173 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 3,469 | +38 | +1.11% | $417,326 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 2,159 | -11 | -0.51% | $416,471 |
| NUCOR CORP | NUE | Basic Materials | 0.16% | 2,347 | - | - | $396,842 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.16% | 5,521 | +16 | +0.29% | $396,180 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 4,263 | +4 | +0.09% | $395,904 |
| VANGUARD WORLD FD | VGT | Other | 0.16% | 565 | - | - | $393,936 |
| ISHARES TR | USXF | Other | 0.16% | 7,018 | -1,541 | -18.00% | $387,394 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.16% | 12,415 | -816 | -6.17% | $384,354 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.16% | 2,558 | +107 | +4.37% | $375,055 |
| AT&T INC | T | Communication Services | 0.15% | 12,517 | +4 | +0.03% | $362,859 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 2,712 | +400 | +17.30% | $360,425 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 1,738 | +163 | +10.35% | $359,508 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 1,766 | +50 | +2.91% | $359,257 |
| SOUTHERN CO | SO | Utilities | 0.15% | 3,674 | +392 | +11.94% | $354,649 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 727 | - | - | $348,577 |
| KLA CORP | KLAC | Technology | 0.14% | 233 | - | - | $343,072 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.14% | 4,775 | +2 | +0.04% | $338,573 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.14% | 1,683 | +84 | +5.25% | $333,642 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.14% | 4,120 | -489 | -10.61% | $331,985 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.13% | 2,793 | - | - | $323,398 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.13% | 6,483 | +1,412 | +27.84% | $317,224 |