Mbe Wealth Management, LLC Top Holdings and 13F Report (2024)

About Mbe Wealth Management, LLC

Investment Activity

Mbe Wealth Management, LLC has $165.20 million in total holdings as of June 30, 2024.
Mbe Wealth Management, LLC owns shares of 93 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 4.59% of the portfolio was purchased this quarter.
About 2.78% of the portfolio was sold this quarter.
This quarter, Mbe Wealth Management, LLC has purchased 92 new stocks and bought additional shares in 46 stocks.
Mbe Wealth Management, LLC sold shares of 30 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Invesco QQQ: $26,802,771
Vanguard Small-Cap ETF: $25,498,451
SPDR Portfolio S&P 500 Value ETF: $21,260,953
iShares Core U.S. REIT ETF: $13,858,978
iShares Core S&P 500 ETF: $8,651,073

Largest New Holdings this Quarter

QUALCOMM: $276,868 Holding
iShares Silver Trust: $236,473 Holding
Philip Morris International: $227,587 Holding
First Trust NASDAQ Rising Dividend Achievers: $213,174 Holding
Southern: $209,880 Holding

Largest Purchases this Quarter

NVIDIA: 10,432 shares (about $1.29M)
SPDR Portfolio S&P 500 Value ETF: 21,241 shares (about $1.04M)
iShares Core U.S. REIT ETF: 17,114 shares (about $916.63K)
Invesco QQQ: 1,476 shares (about $707.16K)
Vanguard Small-Cap ETF: 1,514 shares (about $330.11K)

Largest Sales this Quarter

Eli Lilly and Company: 1,003 shares (about $908.10K)
Alliant Energy: 16,731 shares (about $851.66K)
iShares Core S&P 500 ETF: 943 shares (about $516.03K)
iShares Core Dividend Growth ETF: 5,147 shares (about $296.52K)
Thermo Fisher Scientific: 441 shares (about $243.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$26,802,771	$707,164 ▲	2.7%	55,943	16.2%	Finance
VB Vanguard Small-Cap ETF	$25,498,451	$330,112 ▲	1.3%	116,944	15.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$21,260,953	$1,035,285 ▲	5.1%	436,212	12.9%	ETF
USRT iShares Core U.S. REIT ETF	$13,858,978	$916,626 ▲	7.1%	258,756	8.4%	ETF
IVV iShares Core S&P 500 ETF	$8,651,073	$516,033 ▼	-5.6%	15,809	5.2%	ETF
SCHP Schwab U.S. TIPS ETF	$5,283,466	$159,306 ▲	3.1%	101,586	3.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,741,603		0.0%	46,811	2.3%	ETF
ACIO Aptus Collared Investment Opportunity ETF	$3,629,052	$184,124 ▲	5.3%	96,440	2.2%	ETF
DGRO iShares Core Dividend Growth ETF	$3,369,614	$296,519 ▼	-8.1%	58,490	2.0%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$2,362,130	$72,778 ▲	3.2%	85,491	1.4%	ETF
DUBS Aptus Large Cap Enhanced Yield ETF	$2,129,408	$110,115 ▲	5.5%	70,139	1.3%	ETF
DRSK Aptus Defined Risk ETF	$1,995,975	$217,456 ▲	12.2%	73,843	1.2%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$1,992,651	$11,907 ▲	0.6%	81,499	1.2%	ETF
IDUB Aptus International Enhanced Yield ETF	$1,893,685	$105,761 ▲	5.9%	92,105	1.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,664,306	$2,705 ▼	-0.2%	21,537	1.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,468,823	$24,192 ▲	1.7%	22,950	0.9%	ETF
OSCV Opus Small Cap Value Plus ETF	$1,460,998	$149,212 ▲	11.4%	42,348	0.9%	ETF
NVDA NVIDIA	$1,424,449	$1,288,799 ▲	950.1%	11,530	0.9%	Computer and Technology
JUCY Aptus Enhanced Yield ETF	$1,408,241	$7,656 ▼	-0.5%	60,884	0.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,318,590	$43,372 ▼	-3.2%	7,722	0.8%	ETF
ADME Aptus Drawdown Managed Equity ETF	$1,260,382	$54,282 ▲	4.5%	28,815	0.8%	ETF
FVD First Trust Value Line Dividend Index Fund	$1,227,907	$5,664 ▲	0.5%	30,133	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$1,226,746	$165,474 ▲	15.6%	15,776	0.7%	ETF
PEP PepsiCo	$1,156,212	$45,193 ▲	4.1%	7,010	0.7%	Consumer Staples
JQUA JPMorgan US Quality Factor ETF	$1,015,210	$4,077 ▲	0.4%	19,173	0.6%	ETF
AAPL Apple	$1,014,988	$33,278 ▲	3.4%	4,819	0.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$956,873	$13,492 ▲	1.4%	19,362	0.6%	ETF
MSFT Microsoft	$946,734	$10,728 ▼	-1.1%	2,118	0.6%	Computer and Technology
ABBV AbbVie	$945,737	$24,012 ▼	-2.5%	5,514	0.6%	Medical
ECL Ecolab	$810,866	$23,800 ▼	-2.9%	3,407	0.5%	Basic Materials
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$722,960	$1,858 ▼	-0.3%	10,896	0.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$699,548	$12,510 ▼	-1.8%	8,332	0.4%	ETF
XOM Exxon Mobil	$698,301	$21,642 ▲	3.2%	6,066	0.4%	Oils/Energy
MTUM iShares MSCI USA Momentum Factor ETF	$697,294	$25,140 ▼	-3.5%	3,578	0.4%	ETF
TMO Thermo Fisher Scientific	$689,077	$243,887 ▼	-26.1%	1,246	0.4%	Medical
MGEE MGE Energy	$662,643	$673 ▲	0.1%	8,868	0.4%	Utilities
VSGX Vanguard ESG International Stock ETF	$648,803	$3,894 ▲	0.6%	11,329	0.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$609,416	$9,372 ▼	-1.5%	11,184	0.4%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$563,913	$103,339 ▲	22.4%	16,098	0.3%	ETF
LLY Eli Lilly and Company	$544,133	$908,096 ▼	-62.5%	601	0.3%	Medical
JPM JPMorgan Chase & Co.	$538,812	$164,839 ▲	44.1%	2,664	0.3%	Finance
ABT Abbott Laboratories	$521,063	$134,032 ▼	-20.5%	5,015	0.3%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$520,939	$48,504 ▼	-8.5%	5,166	0.3%	ETF
MA Mastercard	$518,363	$2,647 ▲	0.5%	1,175	0.3%	Business Services
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$514,010	$18,446 ▲	3.7%	12,651	0.3%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$471,344		0.0%	2,582	0.3%	ETF
VUG Vanguard Growth ETF	$471,253	$374 ▼	-0.1%	1,260	0.3%	ETF
MCD McDonald's	$470,387		0.0%	1,846	0.3%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$468,378	$38,666 ▼	-7.6%	3,949	0.3%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$458,255	$1,531 ▼	-0.3%	14,961	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$453,906	$70,312 ▼	-13.4%	2,763	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$446,511	$18,212 ▼	-3.9%	5,737	0.3%	ETF
MRK Merck & Co., Inc.	$444,749	$12,382 ▼	-2.7%	3,592	0.3%	Medical
SCHF Schwab International Equity ETF	$433,109	$49,293 ▼	-10.2%	11,273	0.3%	ETF
VT Vanguard Total World Stock ETF	$430,669	$676 ▲	0.2%	3,824	0.3%	ETF
AMZN Amazon.com	$411,429	$63,386 ▼	-13.3%	2,129	0.2%	Retail/Wholesale
SCHO Schwab Short-Term U.S. Treasury ETF	$400,249	$4,284 ▲	1.1%	8,316	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$392,439	$6,232 ▲	1.6%	6,108	0.2%	ETF
MMIT IQ MacKay Shields Municipal Intermediate ETF	$388,258	$2,660 ▼	-0.7%	16,057	0.2%	ETF
GLD SPDR Gold Shares	$373,472	$17,201 ▲	4.8%	1,737	0.2%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$371,569	$332 ▼	-0.1%	8,947	0.2%	ETF
JNJ Johnson & Johnson	$330,960	$39,177 ▲	13.4%	2,264	0.2%	Medical
CATH Global X S&P 500 Catholic Values ETF	$323,403	$3,270 ▼	-1.0%	4,945	0.2%	Manufacturing
GOOGL Alphabet	$320,842	$14,940 ▼	-4.4%	1,761	0.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$318,278	$5,766 ▲	1.8%	552	0.2%	ETF
AMD Advanced Micro Devices	$313,907	$30,498 ▲	10.8%	1,935	0.2%	Computer and Technology
ASTS AST SpaceMobile	$313,470	$79,761 ▲	34.1%	27,000	0.2%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$295,198		0.0%	2,474	0.2%	Manufacturing
NEE NextEra Energy	$285,365	$5,594 ▲	2.0%	4,030	0.2%	Utilities
LNT Alliant Energy	$283,835	$851,658 ▼	-75.0%	5,576	0.2%	Utilities
QCOM QUALCOMM	$276,868	$276,868 ▲	New Holding	1,390	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$261,522		0.0%	1,156	0.2%	ETF
ASB Associated Banc	$257,544		0.0%	12,177	0.2%	Finance
DFAS Dimensional U.S. Small Cap ETF	$253,842	$4,867 ▲	2.0%	4,225	0.2%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$241,813	$5,382 ▲	2.3%	4,403	0.1%	ETF
VZ Verizon Communications	$240,828	$38,227 ▲	18.9%	5,840	0.1%	Computer and Technology
COST Costco Wholesale	$238,993	$5,103 ▲	2.2%	281	0.1%	Retail/Wholesale
SLV iShares Silver Trust	$236,473	$236,473 ▲	New Holding	8,900	0.1%	ETF
PM Philip Morris International	$227,587	$227,587 ▲	New Holding	2,246	0.1%	Consumer Staples
FIS Fidelity National Information Services	$226,532	$37,831 ▼	-14.3%	3,006	0.1%	Business Services
ZIM ZIM Integrated Shipping Services	$221,732		0.0%	10,001	0.1%	Transportation
VWO Vanguard FTSE Emerging Markets ETF	$219,938		0.0%	5,026	0.1%	ETF
T AT&T	$219,694	$20,697 ▲	10.4%	11,496	0.1%	Computer and Technology
LGOV First Trust Long Duration Opportunities ETF	$213,433		0.0%	10,149	0.1%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$213,174	$213,174 ▲	New Holding	3,894	0.1%	Manufacturing
SO Southern	$209,880	$209,880 ▲	New Holding	2,706	0.1%	Utilities
UNP Union Pacific	$204,618	$5,432 ▲	2.7%	904	0.1%	Transportation
FPE First Trust Preferred Securities and Income ETF	$202,355	$521 ▲	0.3%	11,656	0.1%	ETF
MSI Motorola Solutions	$201,132	$201,132 ▲	New Holding	521	0.1%	Computer and Technology
GENI Genius Sports	$98,345	$3,270 ▲	3.4%	18,045	0.1%	Computer and Technology
NHTC Natural Health Trends	$77,420		0.0%	10,904	0.0%	Consumer Discretionary
DSX Diana Shipping	$55,880	$1,450 ▲	2.7%	19,538	0.0%	Transportation
PAYSAFE LIMITED	$1,097		0.0%	46,000	0.0%	*W EXP 03/30/202
SHEL Shell	$0	$246,642 ▼	-100.0%	0	0.0%	Oils/Energy
TIP iShares TIPS Bond ETF	$0	$224,473 ▼	-100.0%	0	0.0%	ETF
WEC WEC Energy Group	$0	$218,603 ▼	-100.0%	0	0.0%	Utilities
DE Deere & Company	$0	$215,224 ▼	-100.0%	0	0.0%	Industrial Products
RPM RPM International	$0	$214,380 ▼	-100.0%	0	0.0%	Construction