Mbe Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Mbe Wealth Management, Llc disclosed 173 stock positions valued at approximately $283.92M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, SPDR SERIES TRUST, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 173
- Portfolio Value
- $283.92M
Holdings by Sector
Mbe Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 12.16% | 46,657 | -647 | -1.37% | $34,515,186 |
| SPDR SERIES TRUST | SPYV | Other | 9.96% | 462,707 | +2,983 | +0.65% | $28,285,280 |
| VANGUARD INDEX FDS | VB | Other | 9.83% | 98,118 | +71 | +0.07% | $27,913,510 |
| ISHARES TR | IVV | Other | 4.97% | 18,432 | +127 | +0.69% | $14,115,916 |
| ETF SER SOLUTIONS | ACIO | Other | 4.54% | 274,609 | -6,039 | -2.15% | $12,884,663 |
| ETF SER SOLUTIONS | IDUB | Other | 3.01% | 312,849 | -9,696 | -3.01% | $8,553,546 |
| ETF SER SOLUTIONS | DRSK | Other | 2.75% | 287,104 | -2,798 | -0.97% | $7,800,611 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.67% | 301,603 | +8,071 | +2.75% | $7,579,271 |
| ETF SER SOLUTIONS | DUBS | Other | 2.09% | 138,201 | -4,721 | -3.30% | $5,923,294 |
| ETF SER SOLUTIONS | OSCV | Other | 1.92% | 138,967 | -3,496 | -2.45% | $5,444,735 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 1.91% | 169,452 | +6,960 | +4.28% | $5,430,929 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.84% | 160,989 | +6 | +0.00% | $5,236,979 |
| ETF SER SOLUTIONS | ADME | Other | 1.74% | 87,978 | -2,357 | -2.61% | $4,949,620 |
| SSGA ACTIVE ETF TR | RLY | Other | 1.52% | 119,169 | +3,131 | +2.70% | $4,312,730 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.29% | 46,702 | -80 | -0.17% | $3,657,234 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.13% | 117,127 | +1,344 | +1.16% | $3,217,485 |
| ISHARES TR | DGRO | Other | 1.08% | 40,790 | -4,253 | -9.44% | $3,075,163 |
| AST SPACEMOBILE INC | ASTS | Technology | 1.04% | 50,122 | +1,150 | +2.35% | $2,950,206 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.98% | 76,300 | -2,715 | -3.44% | $2,781,125 |
| ETF SER SOLUTIONS | UPSD | Other | 0.97% | 92,441 | -2,190 | -2.31% | $2,760,404 |
| NVIDIA CORPORATION | NVDA | Technology | 0.93% | 11,594 | +29 | +0.25% | $2,647,903 |
| ALLSPRING EXCHANGE TRADED FU | AFIX | Other | 0.80% | 95,817 | +4,246 | +4.64% | $2,258,543 |
| ETF SER SOLUTIONS | JUCY | Other | 0.78% | 102,140 | -3,248 | -3.08% | $2,204,174 |
| APPLE INC | AAPL | Technology | 0.74% | 6,335 | +47 | +0.75% | $2,109,703 |
| PIMCO ETF TR | MUNI | Other | 0.68% | 38,994 | +1,639 | +4.39% | $1,937,610 |
| BLACKROCK ETF TRUST II | BRTR | Other | 0.67% | 39,802 | +1,321 | +3.43% | $1,904,106 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.65% | 23,830 | +46 | +0.19% | $1,840,863 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 3,585 | -15 | -0.42% | $1,838,737 |
| ISHARES TR | QUAL | Other | 0.57% | 7,223 | +1 | +0.01% | $1,605,320 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 4,779 | +11 | +0.23% | $1,580,921 |
Showing 30 of 173 holdings in the latest reporting period.