Mbe Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Mbe Wealth Management, Llc disclosed 160 stock positions valued at approximately $284.45M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $284.45M
Holdings by Sector
Mbe Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 160 holdings in the latest reporting period.