MBE Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), MBE Wealth Management, LLC reported 92 stock positions worth $165.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.2% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 15.4%) and SS SPDR P S&P 500 Value ETF (SPYV, 12.9%). Compared with Q1 2024, it opened 6 new positions, sold out of 5, added to 46 and reduced 30. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +3%) and the biggest sale Alliant Energy (LNT, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- TOMAH, WI
- CIK
- 0001775850
- Portfolio Value
- $165.2M (Q2 2024)
- SEC Filing
- 0001951757-24-000569 ↗ filed Jul 22, 2024
Holdings Value
Holdings 92 stocks · $165.2M
| QQQ Invesco QQQ Trust Series 1 | 16.22% | 55,943 | $26.8M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 15.44% | 116,944 | $25.5M | Add +1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 12.87% | 436,212 | $21.3M | Add +5.1% |
| USRT iShares Core US REIT ETF | 8.39% | 258,756 | $13.9M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 5.24% | 15,809 | $8.7M | Reduce -5.6% |
| SCHP Schwab U.S. Tips ETF | 3.20% | 101,586 | $5.3M | Add +3.1% |
| VCIT Vanguard Int-Term Corporate | 2.26% | 46,811 | $3.7M | No change |
| ACIO Aptus Collared Invest Opp | 2.20% | 96,440 | $3.6M | Add +5.3% |
| DGRO iShares Core Dividend Growth | 2.04% | 58,490 | $3.4M | Reduce -8.1% |
| RLY SS Multi-Asset Real Ret ETF | 1.43% | 85,491 | $2.4M | Add +3.2% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.29% | 70,139 | $2.1M | Add +5.5% |
| DRSK Aptus Defined Risk ETF | 1.21% | 73,843 | $2.0M | Add +12.2% |
| UCON First Trust Smith Unconstrai | 1.21% | 81,499 | $2.0M | Add +0.6% |
| IDUB Aptus Intl Enhan YLD ETF | 1.15% | 92,105 | $1.9M | Add +5.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.01% | 21,537 | $1.7M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.89% | 22,950 | $1.5M | Add +1.7% |
| OSCV Opus Small Cap Value ETF | 0.88% | 42,348 | $1.5M | Add +11.4% |
| NVDA Nvidia Corp. | 0.86% | 11,530 | $1.4M | Add +5.0% |
| JUCY Aptus Enhanced Yield ETF | 0.85% | 60,884 | $1.4M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 7,722 | $1.3M | Reduce -3.2% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.76% | 28,815 | $1.3M | Add +4.5% |
| FVD First Trust Value Line DVD | 0.74% | 30,133 | $1.2M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 15,776 | $1.2M | Add +15.6% |
| PEP Pepsico Inc. | 0.70% | 7,010 | $1.2M | Add +4.1% |
| JQUA JPMorgan US Quality Factor | 0.61% | 19,173 | $1.0M | Add +0.4% |
| AAPL Apple Inc. | 0.61% | 4,819 | $1.0M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 19,362 | $957K | Add +1.4% |
| MSFT Microsoft Corp. | 0.57% | 2,118 | $947K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.57% | 5,514 | $946K | Reduce -2.5% |
| ECL Ecolab Inc. | 0.49% | 3,407 | $811K | Reduce -2.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.44% | 10,896 | $723K | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 8,332 | $700K | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.42% | 6,066 | $698K | Add +3.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.42% | 3,578 | $697K | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 1,246 | $689K | Reduce -26.1% |
| MGEE Mge Energy Inc. | 0.40% | 8,868 | $663K | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.39% | 11,329 | $649K | Add +0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 11,184 | $609K | Reduce -1.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.34% | 16,098 | $564K | Add +22.4% |
| LLY Eli Lilly & Co. | 0.33% | 601 | $544K | Reduce -62.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,664 | $539K | Add +44.1% |
| ABT Abbott Laboratories | 0.32% | 5,015 | $521K | Reduce -20.5% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 5,166 | $521K | Reduce -8.5% |
| MA Mastercard Inc. Class A | 0.31% | 1,175 | $518K | Add +0.5% |
| HYLS FT Tactical High Yield ETF | 0.31% | 12,651 | $514K | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 2,582 | $471K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,260 | $471K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.28% | 1,846 | $470K | No change |
| VYM Vanguard High DVD Yield ETF | 0.28% | 3,949 | $468K | Reduce -7.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.28% | 14,961 | $458K | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 2,763 | $454K | Reduce -13.4% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 5,737 | $447K | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.27% | 3,592 | $445K | Reduce -2.7% |
| SCHF Schwab Intl Equity ETF | 0.26% | 11,273 | $433K | Reduce -10.2% |
| VT Vanguard Tot World STK ETF | 0.26% | 3,824 | $431K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.25% | 2,129 | $411K | Reduce -13.3% |
| SCHO Schwab Short-Term US Treas | 0.24% | 8,316 | $400K | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 6,108 | $392K | Add +1.6% |
| MMIT Nylim Mackay Muni Intermedia | 0.23% | 16,057 | $388K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.23% | 1,737 | $373K | Add +4.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 8,947 | $372K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.20% | 2,264 | $331K | Add +13.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.20% | 4,945 | $323K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,761 | $321K | Reduce -4.5% |
| VGT Vanguard Info Tech ETF | 0.19% | 552 | $318K | Add +1.9% |
| AMD Advanced Micro Devices | 0.19% | 1,935 | $314K | Add +10.8% |
| ASTS Ast Spacemobile Inc. | 0.19% | 27,000 | $313K | Add +34.1% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 2,474 | $295K | No change |
| NEE Nextera Energy Inc. | 0.17% | 4,030 | $285K | Add +2.0% |
| LNT Alliant Energy Corp. | 0.17% | 5,576 | $284K | Reduce -75.0% |
| QCOM Qualcomm Inc. | 0.17% | 1,390 | $277K | New |
| XLK SS Technology Select Sector | 0.16% | 1,156 | $262K | No change |
| ASB Associated Banc-Corp. | 0.16% | 12,177 | $258K | No change |
| DFAS Dimensional US Small Cap ETF | 0.15% | 4,225 | $254K | Add +1.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.15% | 4,403 | $242K | Add +2.3% |
| VZ Verizon Communications Inc. | 0.15% | 5,840 | $241K | Add +18.9% |
| COST Costco Wholesale Corp. | 0.14% | 281 | $239K | Add +2.2% |
| SLV iShares Silver Trust | 0.14% | 8,900 | $236K | New |
| PM Philip Morris International | 0.14% | 2,246 | $228K | New |
| FIS Fidelity National Info Serv | 0.14% | 3,006 | $227K | Reduce -14.3% |
| ZIM Zim Integrated Shipping Serv | 0.13% | 10,001 | $222K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 5,026 | $220K | No change |
| T AT&T Inc. | 0.13% | 11,496 | $220K | Add +10.4% |
| LGOV First TR Long Duration O-ETF | 0.13% | 10,149 | $213K | No change |
| RDVY First Trust Rising Dividend | 0.13% | 3,894 | $213K | New |
| SO The Southern Co. | 0.13% | 2,706 | $210K | New |
| UNP Union Pacific Corp. | 0.12% | 904 | $205K | Add +2.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.12% | 11,656 | $202K | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.12% | 521 | $201K | New |
| GENI Genius Sports Ltd. | 0.06% | 18,045 | $98K | Add +3.4% |
| NHTC Natural Health Trends Corp. | 0.05% | 10,904 | $77K | No change |
| DSX Diana Shipping Inc. | 0.03% | 19,538 | $56K | Add +2.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 46,000 | $1K | No change |
Total filed on the 13F, all lines: $165.2M.
Portfolio Sells Q1 2024 → Q2 2024
| LNT Alliant Energy Corp. | Reduce -75.0% | 0.17% | −0.52 |
| LLY Eli Lilly & Co. | Reduce -62.5% | 0.33% | −0.44 |
| DGRO iShares Core Dividend Growth | Reduce -8.1% | 2.04% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -5.6% | 5.24% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.1% | 0.42% | −0.19 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.15 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.14 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.14 |
| DE Deere & Co. | Sold out | 0.00% | −0.13 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.13 |
| ABT Abbott Laboratories | Reduce -20.5% | 0.32% | −0.13 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.57% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.4% | 0.27% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -10.2% | 0.26% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.5% | 0.37% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.6% | 0.28% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 0.27% | −0.03 |
| JUCY Aptus Enhanced Yield ETF | Reduce -0.5% | 0.85% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.9% | 0.27% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -13.3% | 0.25% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -14.3% | 0.14% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.2% | 1.01% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.8% | 0.42% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.1% | 0.22% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.2% | 0.80% | −0.01 |
| ECL Ecolab Inc. | Reduce -2.9% | 0.49% | −0.01 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -0.7% | 0.23% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.5% | 0.32% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.5% | 0.42% | −0.01 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -1.0% | 0.20% | −0.00 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -0.3% | 0.28% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.3% | 0.44% | +0.00 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.57% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.29% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 0.19% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 16.22% | +1.29 |
| USRT iShares Core US REIT ETF | Add +7.1% | 8.39% | +0.36 |
| NVDA Nvidia Corp. | Add +5.0% | 0.86% | +0.25 |
| QCOM Qualcomm Inc. | New | 0.17% | +0.17 |
| ACIO Aptus Collared Invest Opp | Add +5.3% | 2.20% | +0.16 |
| ASTS Ast Spacemobile Inc. | Add +34.1% | 0.19% | +0.15 |
| SLV iShares Silver Trust | New | 0.14% | +0.14 |
| PM Philip Morris International | New | 0.14% | +0.14 |
| RDVY First Trust Rising Dividend | New | 0.13% | +0.13 |
| SO The Southern Co. | New | 0.13% | +0.13 |
| DRSK Aptus Defined Risk ETF | Add +12.2% | 1.21% | +0.13 |
| MSI Motorola Solutions Inc. | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +3.4% | 0.61% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +44.1% | 0.33% | +0.10 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +5.5% | 1.29% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +15.6% | 0.74% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +22.4% | 0.34% | +0.05 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +4.5% | 0.76% | +0.05 |
| OSCV Opus Small Cap Value ETF | Add +11.4% | 0.88% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.1% | 12.87% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.7% | 0.89% | +0.03 |
| IDUB Aptus Intl Enhan YLD ETF | Add +5.9% | 1.15% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +3.1% | 3.20% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.14% | +0.02 |
| T AT&T Inc. | Add +10.4% | 0.13% | +0.02 |
| VZ Verizon Communications Inc. | Add +18.9% | 0.15% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +1.9% | 0.19% | +0.02 |
| NEE Nextera Energy Inc. | Add +2.0% | 0.17% | +0.02 |
| GLD SPDR Gold Shares | Add +4.8% | 0.23% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +1.6% | 0.24% | +0.01 |
| JNJ Johnson & Johnson | Add +13.4% | 0.20% | +0.01 |
| XOM Exxon Mobil Corp. | Add +3.2% | 0.42% | +0.00 |
| HYLS FT Tactical High Yield ETF | Add +3.7% | 0.31% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.2% | 0.26% | +0.00 |
| RLY SS Multi-Asset Real Ret ETF | Add +3.2% | 1.43% | −0.00 |
| DSX Diana Shipping Inc. | Add +2.7% | 0.03% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.3% | 0.12% | −0.00 |
| GENI Genius Sports Ltd. | Add +3.4% | 0.06% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +1.1% | 0.24% | −0.00 |
| AMD Advanced Micro Devices | Add +10.8% | 0.19% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2.3% | 0.15% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Add +1.9% | 0.15% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.6% | 0.39% | −0.01 |
| JQUA JPMorgan US Quality Factor | Add +0.4% | 0.61% | −0.01 |
| UNP Union Pacific Corp. | Add +2.7% | 0.12% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 0.58% | −0.01 |
| UCON First Trust Smith Unconstrai | Add +0.6% | 1.21% | −0.02 |
| PEP Pepsico Inc. | Add +4.1% | 0.70% | −0.03 |
| MGEE Mge Energy Inc. | Add +0.1% | 0.40% | −0.03 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.31% | −0.03 |
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 |