Mbe Wealth Management, LLC Top Holdings and 13F Report (2026)

About Mbe Wealth Management, LLC

Investment Activity

Mbe Wealth Management, LLC has $240.75 million in total holdings as of March 31, 2026.
Mbe Wealth Management, LLC owns shares of 141 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 3.55% of the portfolio was purchased this quarter.
About 1.98% of the portfolio was sold this quarter.
This quarter, Mbe Wealth Management, LLC has purchased 133 new stocks and bought additional shares in 66 stocks.
Mbe Wealth Management, LLC sold shares of 43 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Invesco QQQ: $28,290,377
Vanguard Small-Cap ETF: $25,973,592
SPDR Portfolio S&P 500 Value ETF: $25,480,081
iShares Core S&P 500 ETF: $11,989,876
Aptus Collared Investment Opportunity ETF: $11,892,958

Largest New Holdings this Quarter

69374H881 - Pacer US Cash Cows 100 ETF: $529,095 Holding
33733E690 - FIRST TR EXCHANGE-TRADED FD: $425,548 Holding
81369Y308 - Consumer Staples Select Sector SPDR Fund: $300,475 Holding
26441C204 - Duke Energy: $264,743 Holding
717081103 - Pfizer: $242,213 Holding

Largest Purchases this Quarter

PIMCO Intermediate Municipal Bond Exchange-Traded Fund: 26,015 shares (about $1.36M)
Pacer US Cash Cows 100 ETF: 8,457 shares (about $529.10K)
iShares Core S&P 500 ETF: 801 shares (about $523.23K)
FIRST TR EXCHANGE-TRADED FD: 20,881 shares (about $425.55K)
ETF SER SOLUTIONS: 14,471 shares (about $384.91K)

Largest Sales this Quarter

Schwab U.S. TIPS ETF: 22,024 shares (about $586.06K)
Vanguard Small-Cap ETF: 1,786 shares (about $467.79K)
First Trust TCW Unconstrained Plus Bond ETF: 15,772 shares (about $390.67K)
Schwab Short-Term U.S. Treasury ETF: 15,675 shares (about $380.43K)
Aptus International Enhanced Yield ETF: 10,535 shares (about $259.90K)

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	$28,290,377	$264,925 â–²	0.9%	49,015	11.8%	Finance
VB Vanguard Small-Cap ETF	$25,973,592	$467,790 â–¼	-1.8%	99,166	10.8%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$25,480,081	$366,921 â–²	1.5%	450,337	10.6%	ETF
IVV iShares Core S&P 500 ETF	$11,989,876	$523,230 â–²	4.6%	18,355	5.0%	ETF
ACIO Aptus Collared Investment Opportunity ETF	$11,892,958	$19,385 â–²	0.2%	283,436	4.9%	ETF
DRSK Aptus Defined Risk ETF	$7,986,033	$201,149 â–²	2.6%	292,208	3.3%	ETF
IDUB Aptus International Enhanced Yield ETF	$7,956,600	$259,899 â–¼	-3.2%	322,521	3.3%	ETF
SCHP Schwab U.S. TIPS ETF	$7,654,023	$586,059 â–¼	-7.1%	287,637	3.2%	ETF
OSCV Opus Small Cap Value Plus ETF	$5,564,875	$84,993 â–¼	-1.5%	141,097	2.3%	ETF
ETF SER SOLUTIONS	$5,119,429	$7,609 â–²	0.1%	141,970	2.1%	APTUS LARGE CAP
SCHD Schwab US Dividend Equity ETF	$4,837,989	$157,266 â–¼	-3.1%	157,692	2.0%	ETF
ADME Aptus Drawdown Managed Equity ETF	$4,499,064	$26,247 â–¼	-0.6%	91,019	1.9%	ETF
ASTS AST SpaceMobile	$4,065,345	$53,037 â–²	1.3%	49,057	1.7%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,871,211		0.0%	46,782	1.6%	ETF
DGRO iShares Core Dividend Growth ETF	$3,227,397	$52,355 â–¼	-1.6%	45,987	1.3%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$3,190,610	$40,452 â–¼	-1.3%	88,260	1.3%	ETF
HTRB Hartford Total Return Bond ETF	$3,100,027	$245,289 â–²	8.6%	91,880	1.3%	ETF
SCHF Schwab International Equity ETF	$2,838,776	$31,655 â–¼	-1.1%	114,698	1.2%	ETF
JUCY Aptus Enhanced Yield ETF	$2,576,130	$120,031 â–¼	-4.5%	116,304	1.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,570,627	$43,955 â–¼	-1.7%	78,016	1.1%	ETF
ETF SER SOLUTIONS	$2,337,432	$215,450 â–²	10.2%	91,664	1.0%	APTUS LRG CAP UP
NVDA NVIDIA	$2,037,287	$58,946 â–¼	-2.8%	11,682	0.8%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,874,544	$13,079 â–¼	-0.7%	23,648	0.8%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,694,236	$1,357,716 â–²	403.5%	32,463	0.7%	ETF
AAPL Apple	$1,566,153	$32,993 â–²	2.2%	6,171	0.7%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$1,440,138	$380,434 â–¼	-20.9%	59,338	0.6%	ETF
FVD First Trust Value Line Dividend Index Fund	$1,418,971	$5,879 â–²	0.4%	30,172	0.6%	ETF
JPM JPMorgan Chase & Co.	$1,405,701	$31,179 â–²	2.3%	4,779	0.6%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$1,370,408	$6,905 â–¼	-0.5%	7,145	0.6%	ETF
ETF SER SOLUTIONS	$1,271,503	$384,911 â–²	43.4%	47,803	0.5%	APTUS DEFERRED I
MSFT Microsoft	$1,251,271	$70,708 â–²	6.0%	3,380	0.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,240,011	$120,406 â–¼	-8.9%	19,351	0.5%	ETF
ABBV AbbVie	$1,188,643	$15,225 â–²	1.3%	5,465	0.5%	Medical
PEP PepsiCo	$1,153,264	$33,385 â–²	3.0%	7,427	0.5%	Consumer Staples
WALMART INC	$1,151,971	$9,943 â–¼	-0.9%	9,269	0.5%	COM
GLD SPDR Gold Shares	$1,108,427	$15,060 â–²	1.4%	2,576	0.5%	Finance
VGSH Vanguard Short-Term Treasury ETF	$1,092,057	$217,241 â–¼	-16.6%	18,655	0.5%	ETF
XOM ExxonMobil	$1,071,667	$66,672 â–²	6.6%	6,317	0.4%	Energy
SPLG SPDR Portfolio S&P 500 ETF	$1,060,226	$19,594 â–²	1.9%	13,852	0.4%	ETF
AMZN Amazon.com	$839,544	$14,996 â–²	1.8%	4,031	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$799,267	$4,599 â–²	0.6%	869	0.3%	Medical
MTUM iShares MSCI USA Momentum Factor ETF	$788,336	$10,319 â–¼	-1.3%	3,285	0.3%	ETF
MGEE MGE Energy	$765,532	$1,082 â–²	0.1%	9,905	0.3%	Utilities
PHYL PGIM Active High Yield Bond ETF	$760,072	$41,141 â–²	5.7%	21,948	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$734,054	$278 â–¼	0.0%	7,915	0.3%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$733,687	$101,257 â–²	16.0%	5,188	0.3%	Manufacturing
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$699,215	$6,720 â–²	1.0%	8,844	0.3%	ETF
ECL Ecolab	$698,835	$106,408 â–¼	-13.2%	2,627	0.3%	Basic Materials
MCD McDonald's	$668,180	$49,725 â–²	8.0%	2,150	0.3%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$645,336	$87 â–²	0.0%	22,154	0.3%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$636,189	$390,670 â–¼	-38.0%	25,684	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$629,545	$289,014 â–²	84.9%	10,277	0.3%	ETF
CATH Global X S&P 500 Catholic Values ETF	$625,982	$2,032 â–¼	-0.3%	8,010	0.3%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$586,539	$41,324 â–²	7.6%	3,960	0.2%	Financial Services
SLV iShares Silver Trust	$585,186	$70,184 â–¼	-10.7%	8,588	0.2%	ETF
GOOGL Alphabet	$572,903	$52,631 â–²	10.1%	1,992	0.2%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$557,806	$9,454 â–¼	-1.7%	6,018	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$546,633	$4,086 â–¼	-0.7%	2,542	0.2%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$544,799		0.0%	13,586	0.2%	Finance
VT Vanguard Total World Stock ETF	$543,283		0.0%	3,928	0.2%	ETF
CAT Caterpillar	$538,882	$708 â–²	0.1%	761	0.2%	Industrials
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$537,041	$2,735 â–¼	-0.5%	7,657	0.2%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$530,478	$84,244 â–²	18.9%	22,927	0.2%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$529,095	$529,095 â–²	New Holding	8,457	0.2%	ETF
V Visa	$506,461	$2,417 â–²	0.5%	1,676	0.2%	Business Services
ABT Abbott Laboratories	$505,902	$308 â–²	0.1%	4,927	0.2%	Medical
VUG Vanguard Growth ETF	$491,894	$874 â–¼	-0.2%	1,126	0.2%	ETF
USRT iShares Core U.S. REIT ETF	$478,224	$30,011 â–¼	-5.9%	8,079	0.2%	ETF
MA Mastercard	$471,179		0.0%	943	0.2%	Business Services
MO Altria Group	$466,046	$5,939 â–²	1.3%	7,062	0.2%	Consumer Staples
RDVY First Trust Rising Dividend Achievers ETF	$464,153	$12,222 â–²	2.7%	6,798	0.2%	Manufacturing
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$458,239	$54,064 â–²	13.4%	9,637	0.2%	ETF
PWR Quanta Services	$457,146	$47,196 â–¼	-9.4%	833	0.2%	Construction
SCHX Schwab US Large-Cap ETF	$456,861	$5,692 â–¼	-1.2%	17,818	0.2%	ETF
JNJ Johnson & Johnson	$450,693	$25,419 â–²	6.0%	1,844	0.2%	Medical
DFAS Dimensional U.S. Small Cap ETF	$443,182	$782 â–²	0.2%	6,231	0.2%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$443,179	$118,125 â–¼	-21.0%	17,791	0.2%	ETF
DSI iShares ESG MSCI KLD 400 ETF	$435,314	$3,878 â–¼	-0.9%	3,592	0.2%	ETF
ZIM ZIM Integrated Shipping Services	$427,962		0.0%	16,241	0.2%	Transportation
FIRST TR EXCHANGE-TRADED FD	$425,548	$425,548 â–²	New Holding	20,881	0.2%	VEST LADDERED
FANG Diamondback Energy	$418,299	$15,624 â–¼	-3.6%	2,115	0.2%	Energy
VZ Verizon Communications	$418,173	$31,225 â–²	8.1%	8,330	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$417,326	$4,571 â–²	1.1%	3,469	0.2%	Medical
RTX RTX	$416,471	$2,122 â–¼	-0.5%	2,159	0.2%	Aerospace
NUE Nucor	$396,842		0.0%	2,347	0.2%	Basic Materials
LNT Alliant Energy	$396,180	$1,148 â–²	0.3%	5,521	0.2%	Utilities
NEE NextEra Energy	$395,904	$371 â–²	0.1%	4,263	0.2%	Utilities
VGT Vanguard Information Technology ETF	$393,936		0.0%	565	0.2%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$387,394	$85,063 â–¼	-18.0%	7,018	0.2%	Manufacturing
SCHM Schwab U.S. Mid-Cap ETF	$384,354	$25,262 â–¼	-6.2%	12,415	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$375,055	$15,688 â–²	4.4%	2,558	0.2%	ETF
T AT&T	$362,859	$116 â–²	0.0%	12,517	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$360,425	$53,160 â–²	17.3%	2,712	0.1%	ETF
CVX Chevron	$359,508	$33,717 â–²	10.3%	1,738	0.1%	Energy
AMD Advanced Micro Devices	$359,257	$10,171 â–²	2.9%	1,766	0.1%	Computer and Technology
SO Southern	$354,649	$37,840 â–²	11.9%	3,674	0.1%	Utilities
BRK.B Berkshire Hathaway	$348,577		0.0%	727	0.1%	Finance
KLAC KLA	$343,072		0.0%	233	0.1%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$338,573	$142 â–²	0.0%	4,775	0.1%	ETF
PGR Progressive	$333,642	$16,652 â–²	5.3%	1,683	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Mbe Wealth Management, LLC Top Holdings and 13F Report (2026)

About Mbe Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Mbe Wealth Management, LLC Top Holdings and 13F Report (2026)

About Mbe Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMbe Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools