MBE Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), MBE Wealth Management, LLC reported 170 stock positions worth $284.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.2% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 10.4%) and SS SPDR P S&P 500 Value ETF (SPYV, 9.8%). Compared with Q1 2026, it opened 32 new positions, sold out of 3, added to 62 and reduced 58. The biggest buy was a new position in Allspring BRD MRKT Core BND (AFIX) and the biggest sale Aptus Collared Invest Opp (ACIO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TOMAH, WI
- CIK
- 0001775850
- Portfolio Value
- $284.5M (Q2 2026)
- SEC Filing
- 0001951757-26-001046 ↗ filed Jul 24, 2026
Holdings Value
Holdings 170 stocks · $284.5M
| QQQ Invesco QQQ Trust Series 1 | 12.25% | 47,304 | $34.8M | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 10.45% | 98,047 | $29.7M | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.82% | 459,724 | $27.9M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 4.82% | 18,305 | $13.7M | Reduce -0.3% |
| ACIO Aptus Collared Invest Opp | 4.55% | 280,648 | $12.9M | Reduce -1.0% |
| IDUB Aptus Intl Enhan YLD ETF | 3.12% | 322,545 | $8.9M | Add +0.0% |
| DRSK Aptus Defined Risk ETF | 2.93% | 289,902 | $8.3M | Reduce -0.8% |
| SCHP Schwab U.S. Tips ETF | 2.73% | 293,532 | $7.8M | Add +2.0% |
| OSCV Opus Small Cap Value ETF | 2.11% | 142,463 | $6.0M | Add +1.0% |
| DUBS Aptus LRG Cap Enh YLD ETF | 2.09% | 142,922 | $6.0M | Add +0.7% |
| HTRB Hartford TTL RTRN BND ETF | 1.93% | 162,492 | $5.5M | Add +76.8% |
| SCHD Schwab US DVD Equity ETF | 1.79% | 160,983 | $5.1M | Add +2.1% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.77% | 90,335 | $5.0M | Reduce -0.8% |
| ASTS Ast Spacemobile Inc. | 1.53% | 48,972 | $4.4M | Reduce -0.2% |
| RLY SS Multi-Asset Real Ret ETF | 1.41% | 116,038 | $4.0M | Add +31.5% |
| VCIT Vanguard Int-Term Corporate | 1.36% | 46,782 | $3.9M | No change |
| DGRO iShares Core Dividend Growth | 1.20% | 45,043 | $3.4M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 1.13% | 115,783 | $3.2M | Add +0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.01% | 79,015 | $2.9M | Add +1.3% |
| UPSD Aptus Large Cap Upside ETF | 0.94% | 94,631 | $2.7M | Add +3.2% |
| JUCY Aptus Enhanced Yield ETF | 0.81% | 105,388 | $2.3M | Reduce -9.4% |
| NVDA Nvidia Corp. | 0.81% | 11,565 | $2.3M | Reduce -1.0% |
| AFIX Allspring BRD MRKT Core BND | 0.80% | 91,571 | $2.3M | New |
| MUNI PIMCO Intermediate Municipal | 0.69% | 37,355 | $2.0M | Add +15.1% |
| BRTR iShares Total Return Act ETF | 0.68% | 38,481 | $1.9M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.66% | 23,784 | $1.9M | Add +0.6% |
| AAPL Apple Inc. | 0.64% | 6,288 | $1.8M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 7,222 | $1.6M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.55% | 4,768 | $1.6M | Reduce -0.2% |
| FVD First Trust Value Line DVD | 0.51% | 30,041 | $1.4M | Reduce -0.4% |
| SCHO Schwab Short-Term US Treas | 0.49% | 58,298 | $1.4M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 19,540 | $1.4M | Add +1.0% |
| ABBV Abbvie Inc. | 0.48% | 5,424 | $1.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.47% | 3,600 | $1.3M | Add +6.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 14,463 | $1.3M | Add +4.4% |
| PHYL Pgim Active High Yield Bond | 0.44% | 35,909 | $1.3M | Add +63.6% |
| DEFR Aptus Deferred Income ETF | 0.43% | 45,250 | $1.2M | Reduce -5.3% |
| OAKI Oakmark International LC ETF | 0.42% | 46,230 | $1.2M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.41% | 33,615 | $1.2M | New |
| LLY Eli Lilly & Co. | 0.37% | 887 | $1.1M | Add +2.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 3,083 | $1.1M | Reduce -6.2% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 18,128 | $1.1M | Reduce -2.8% |
| WMT Walmart Inc. | 0.37% | 9,217 | $1.0M | Reduce -0.6% |
| DFAE Dimensional Emerging Core Eq | 0.37% | 25,876 | $1.0M | New |
| AMD Advanced Micro Devices | 0.36% | 1,781 | $1.0M | Add +0.8% |
| PEP Pepsico Inc. | 0.36% | 7,487 | $1.0M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.34% | 4,070 | $970K | Add +1.0% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.34% | 46,424 | $965K | Add +122.3% |
| GLD SPDR Gold Shares | 0.33% | 2,586 | $953K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.30% | 6,318 | $864K | Add +0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 5,242 | $858K | Add +1.0% |
| CAT Caterpillar Inc. | 0.29% | 768 | $818K | Add +0.9% |
| MGEE Mge Energy Inc. | 0.28% | 9,918 | $809K | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 8,855 | $804K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 22,649 | $766K | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,094 | $748K | Add +5.1% |
| ECL Ecolab Inc. | 0.26% | 2,627 | $732K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.25% | 8,012 | $709K | Add +0.0% |
| KLAC KLA Corp. | 0.25% | 2,330 | $703K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 7,279 | $702K | Reduce -8.0% |
| CSRE C&S Real Estate Active ETF | 0.24% | 24,404 | $693K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.23% | 13,586 | $668K | No change |
| VYM Vanguard High DVD Yield ETF | 0.23% | 4,127 | $652K | Add +4.2% |
| UCON First Trust Smith Unconstrai | 0.22% | 25,616 | $637K | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.22% | 3,924 | $616K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 2,532 | $599K | Reduce -0.4% |
| RDVY First Trust Rising Dividend | 0.21% | 7,218 | $585K | Add +6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 6,723 | $579K | Reduce -0.5% |
| MCD McDonald's Corp. | 0.20% | 2,129 | $575K | Reduce -1.0% |
| V Visa Inc. Class A | 0.20% | 1,656 | $568K | Reduce -1.2% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 6,825 | $562K | Add +9.5% |
| PWR Quanta Services Inc. | 0.19% | 770 | $554K | Reduce -7.6% |
| VGT Vanguard Info Tech ETF | 0.19% | 4,547 | $543K | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 6,558 | $537K | Add +37.3% |
| LCTU iShares U.S. Carbon Transiti | 0.19% | 6,676 | $535K | Reduce -12.8% |
| EAGG iShares ESG Aware US Aggrega | 0.19% | 11,260 | $534K | Add +16.8% |
| NUE Nucor Corp. | 0.18% | 2,347 | $523K | No change |
| USRT iShares Core US REIT ETF | 0.18% | 7,851 | $522K | Reduce -2.8% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 17,716 | $521K | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.18% | 2,712 | $517K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 8,046 | $500K | Reduce -4.9% |
| XLE SS Energy Select Sector | 0.17% | 9,370 | $498K | Reduce -8.8% |
| AVGO Broadcom Inc. | 0.17% | 1,294 | $489K | Add +28.4% |
| MA Mastercard Inc. Class A | 0.17% | 943 | $484K | No change |
| SLV iShares Silver Trust | 0.17% | 8,866 | $474K | Add +3.2% |
| MO Altria Group Inc. | 0.16% | 6,358 | $457K | Reduce -10.0% |
| SCHR Schwab Intermediate-Term US | 0.16% | 18,196 | $449K | Add +2.3% |
| ABT Abbott Laboratories | 0.16% | 4,927 | $447K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 3,135 | $446K | Reduce -12.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.16% | 19,209 | $445K | Reduce -16.2% |
| JNJ Johnson & Johnson | 0.16% | 1,744 | $443K | Reduce -5.4% |
| USXF iShares ESG Advance MSCI USA | 0.15% | 6,339 | $440K | Reduce -9.7% |
| LNT Alliant Energy Corp. | 0.15% | 5,666 | $432K | Add +2.6% |
| MRK Merck & Co. Inc. | 0.15% | 3,323 | $427K | Reduce -4.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 4,742 | $426K | Add +15.6% |
| ZIM Zim Integrated Shipping Serv | 0.15% | 16,241 | $422K | No change |
| RTX RTX Corp. | 0.15% | 2,182 | $414K | Add +1.1% |
| AVEM Avantis Emerging Markets Eq | 0.14% | 4,126 | $398K | Add +0.1% |
| ICSH iShares Ultra Short Duration | 0.14% | 7,846 | $397K | New |
| SCHM Schwab US Mid Cap ETF | 0.14% | 10,505 | $387K | Reduce -15.4% |
Portfolio Sells Q1 2026 → Q2 2026
| ACIO Aptus Collared Invest Opp | Reduce -1.0% | 4.55% | −0.39 |
| DRSK Aptus Defined Risk ETF | Reduce -0.8% | 2.93% | −0.39 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 10.45% | −0.34 |
| JUCY Aptus Enhanced Yield ETF | Reduce -9.4% | 0.81% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 4.82% | −0.16 |
| ASTS Ast Spacemobile Inc. | Reduce -0.2% | 1.53% | −0.16 |
| DGRO iShares Core Dividend Growth | Reduce -2.0% | 1.20% | −0.14 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.11 |
| WMT Walmart Inc. | Reduce -0.6% | 0.37% | −0.11 |
| GLDM SPDR Gold Minishares Trust | Reduce -24.4% | 0.13% | −0.10 |
| SCHO Schwab Short-Term US Treas | Reduce -1.8% | 0.49% | −0.10 |
| DEFR Aptus Deferred Income ETF | Reduce -5.3% | 0.43% | −0.10 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -0.8% | 1.77% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| PM Philip Morris International | Sold out | 0.00% | −0.09 |
| XLE SS Energy Select Sector | Reduce -8.8% | 0.17% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.8% | 0.37% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -0.4% | 0.51% | −0.08 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.20% | −0.08 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -16.2% | 0.16% | −0.06 |
| T AT&T Inc. | Reduce -1.7% | 0.09% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -31.6% | 0.10% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.0% | 0.25% | −0.06 |
| FANG Diamondback Energy Inc. | Reduce -5.6% | 0.12% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.9% | 0.18% | −0.04 |
| UCON First Trust Smith Unconstrai | Reduce -0.3% | 0.22% | −0.04 |
| CPRT Copart Inc. | Reduce -5.8% | 0.07% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.55% | −0.04 |
| LCTU iShares U.S. Carbon Transiti | Reduce -12.8% | 0.19% | −0.03 |
| DUK Duke Energy Corp. | Reduce -16.3% | 0.08% | −0.03 |
| MO Altria Group Inc. | Reduce -10.0% | 0.16% | −0.03 |
| NVDA Nvidia Corp. | Reduce -1.0% | 0.81% | −0.03 |
| JNJ Johnson & Johnson | Reduce -5.4% | 0.16% | −0.03 |
| SO The Southern Co. | Reduce -4.4% | 0.12% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.07% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.09% | −0.03 |
| AMT American Tower Corp. | Reduce -1.9% | 0.09% | −0.03 |
| EPD Enterprise Products Partners | Reduce -3.9% | 0.09% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -12.7% | 0.16% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -15.4% | 0.14% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -4.2% | 0.15% | −0.02 |
| NOW ServiceNow Inc. | Reduce -4.5% | 0.07% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.21% | −0.02 |
| USRT iShares Core US REIT ETF | Reduce -2.8% | 0.18% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.48% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -14.8% | 0.08% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.1% | 0.12% | −0.01 |
| V Visa Inc. Class A | Reduce -1.2% | 0.20% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.1% | 0.22% | −0.01 |
| DE Deere & Co. | Reduce -0.9% | 0.12% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AFIX Allspring BRD MRKT Core BND | New | 0.80% | +0.80 |
| BRTR iShares Total Return Act ETF | New | 0.68% | +0.68 |
| HTRB Hartford TTL RTRN BND ETF | Add +76.8% | 1.93% | +0.64 |
| OAKI Oakmark International LC ETF | New | 0.42% | +0.42 |
| CGXU Cap Group Intl Focus | New | 0.41% | +0.41 |
| DFAE Dimensional Emerging Core Eq | New | 0.37% | +0.37 |
| CSRE C&S Real Estate Active ETF | New | 0.24% | +0.24 |
| AMD Advanced Micro Devices | Add +0.8% | 0.36% | +0.21 |
| ACYN FT Lad Autocall Bar Inc. ETF | Add +122.3% | 0.34% | +0.16 |
| ICSH iShares Ultra Short Duration | New | 0.14% | +0.14 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| PHYL Pgim Active High Yield Bond | Add +63.6% | 0.44% | +0.12 |
| ACYS FT Vest Lad A Bar & Ri ETF | New | 0.11% | +0.11 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | New | 0.10% | +0.10 |
| INTC Intel Corp. | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| STX Seagate Technology Holdings | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| RLY SS Multi-Asset Real Ret ETF | Add +31.5% | 1.41% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.08% | +0.08 |
| AIRR First Trust Rba American Ind | New | 0.08% | +0.08 |
| BUFY Ftvest Lddrdintlmod Buff ETF | New | 0.08% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.08% | +0.08 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.08% | +0.08 |
| JQUA JPMorgan US Quality Factor | New | 0.08% | +0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.08% | +0.08 |
| DFSV Dimensional US Small Cap Val | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.07% | +0.07 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.07% | +0.07 |
| IWY iShares Russell Top 200 Grow | New | 0.07% | +0.07 |
| USB US Bancorp | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +0.9% | 0.29% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | Add +37.3% | 0.19% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +15.6% | 0.15% | +0.04 |
| AVGO Broadcom Inc. | Add +28.4% | 0.17% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.37% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +0.6% | 0.19% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 0.26% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.3% | 0.12% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +7.5% | 0.13% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +9.5% | 0.20% | +0.01 |
| RDVY First Trust Rising Dividend | Add +6.2% | 0.21% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.4% | 0.45% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +0.1% | 0.14% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $284.5M | QQQ, VB, SPYV, IVV, ACIO |
| Q1 2026 | 141 | $240.7M | QQQ, VB, SPYV, IVV, ACIO |
| Q4 2025 | 133 | $238.8M | QQQ, VB, SPYV, ACIO, IVV |
| Q3 2025 | 137 | $231.2M | QQQ, VB, SPYV, IVV, ACIO |
| Q2 2025 | 134 | $230.0M | QQQ, VB, SPYV, ACIO, IVV |
| Q1 2025 | 120 | $209.0M | QQQ, VB, SPYV, ACIO, IVV |
| Q4 2024 | 101 | $177.5M | QQQ, VB, SPYV, USRT, IVV |
| Q3 2024 | 98 | $181.3M | VB, QQQ, SPYV, USRT, IVV |
| Q2 2024 | 92 | $165.2M | QQQ, VB, SPYV, USRT, IVV |
| Q1 2024 | 91 | $161.9M | VB, QQQ, SPYV, USRT, IVV |