MBE Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), MBE Wealth Management, LLC reported 141 stock positions worth $240.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.8% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 10.8%) and SS SPDR P S&P 500 Value ETF (SPYV, 10.6%). Compared with Q4 2025, it opened 12 new positions, sold out of 4, added to 66 and reduced 43. The biggest buy was PIMCO Intermediate Municipal (MUNI, shares +403%) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- TOMAH, WI
- CIK
- 0001775850
- Portfolio Value
- $240.7M (Q1 2026)
- SEC Filing
- 0001951757-26-000681 ↗ filed Apr 21, 2026
Holdings Value
Holdings 141 stocks · $240.7M
| QQQ Invesco QQQ Trust Series 1 | 11.75% | 49,015 | $28.3M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 10.79% | 99,166 | $26.0M | Reduce -1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 10.58% | 450,337 | $25.5M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 4.98% | 18,355 | $12.0M | Add +4.6% |
| ACIO Aptus Collared Invest Opp | 4.94% | 283,436 | $11.9M | Add +0.2% |
| DRSK Aptus Defined Risk ETF | 3.32% | 292,208 | $8.0M | Add +2.6% |
| IDUB Aptus Intl Enhan YLD ETF | 3.31% | 322,521 | $8.0M | Reduce -3.2% |
| SCHP Schwab U.S. Tips ETF | 3.18% | 287,637 | $7.7M | Reduce -7.1% |
| OSCV Opus Small Cap Value ETF | 2.31% | 141,097 | $5.6M | Reduce -1.5% |
| DUBS Aptus LRG Cap Enh YLD ETF | 2.13% | 141,970 | $5.1M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 2.01% | 157,692 | $4.8M | Reduce -3.1% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.87% | 91,019 | $4.5M | Reduce -0.6% |
| ASTS Ast Spacemobile Inc. | 1.69% | 49,057 | $4.1M | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 1.61% | 46,782 | $3.9M | No change |
| DGRO iShares Core Dividend Growth | 1.34% | 45,987 | $3.2M | Reduce -1.6% |
| RLY SS Multi-Asset Real Ret ETF | 1.33% | 88,260 | $3.2M | Reduce -1.3% |
| HTRB Hartford TTL RTRN BND ETF | 1.29% | 91,880 | $3.1M | Add +8.6% |
| SCHF Schwab Intl Equity ETF | 1.18% | 114,698 | $2.8M | Reduce -1.1% |
| JUCY Aptus Enhanced Yield ETF | 1.07% | 116,304 | $2.6M | Reduce -4.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.07% | 78,016 | $2.6M | Reduce -1.7% |
| UPSD Aptus Large Cap Upside ETF | 0.97% | 91,664 | $2.3M | Add +10.2% |
| NVDA Nvidia Corp. | 0.85% | 11,682 | $2.0M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.78% | 23,648 | $1.9M | Reduce -0.7% |
| MUNI PIMCO Intermediate Municipal | 0.70% | 32,463 | $1.7M | Add +403.5% |
| AAPL Apple Inc. | 0.65% | 6,171 | $1.6M | Add +2.1% |
| SCHO Schwab Short-Term US Treas | 0.60% | 59,338 | $1.4M | Reduce -20.9% |
| FVD First Trust Value Line DVD | 0.59% | 30,172 | $1.4M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.58% | 4,779 | $1.4M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 7,145 | $1.4M | Reduce -0.5% |
| DEFR Aptus Deferred Income ETF | 0.53% | 47,803 | $1.3M | Add +43.4% |
| MSFT Microsoft Corp. | 0.52% | 3,380 | $1.3M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 19,351 | $1.2M | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.49% | 5,465 | $1.2M | Add +1.3% |
| PEP Pepsico Inc. | 0.48% | 7,427 | $1.2M | Add +3.0% |
| WMT Walmart Inc. | 0.48% | 9,269 | $1.2M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.46% | 2,576 | $1.1M | Add +1.4% |
| VGSH Vanguard Short-Term Treasury | 0.45% | 18,655 | $1.1M | Reduce -16.6% |
| XOM Exxon Mobil Corp. | 0.45% | 6,317 | $1.1M | Add +6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 13,852 | $1.1M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.35% | 4,031 | $840K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.33% | 869 | $799K | Add +0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 3,285 | $788K | Reduce -1.3% |
| MGEE Mge Energy Inc. | 0.32% | 9,905 | $766K | Add +0.1% |
| PHYL Pgim Active High Yield Bond | 0.32% | 21,948 | $760K | Add +5.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 7,915 | $734K | Reduce -0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 5,188 | $734K | Add +16.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.29% | 8,844 | $699K | Add +1.0% |
| ECL Ecolab Inc. | 0.29% | 2,627 | $699K | Reduce -13.2% |
| MCD McDonald's Corp. | 0.28% | 2,150 | $668K | Add +8.0% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 22,154 | $645K | Add +0.0% |
| UCON First Trust Smith Unconstrai | 0.26% | 25,684 | $636K | Reduce -38.0% |
| XLE SS Energy Select Sector | 0.26% | 10,277 | $630K | Add +84.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.26% | 8,010 | $626K | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 3,960 | $587K | Add +7.6% |
| SLV iShares Silver Trust | 0.24% | 8,588 | $585K | Reduce -10.7% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,992 | $573K | Add +10.1% |
| GLDM SPDR Gold Minishares Trust | 0.23% | 6,018 | $558K | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 2,542 | $547K | Reduce -0.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.23% | 13,586 | $545K | No change |
| VT Vanguard Tot World STK ETF | 0.23% | 3,928 | $543K | No change |
| CAT Caterpillar Inc. | 0.22% | 761 | $539K | Add +0.1% |
| LCTU iShares U.S. Carbon Transiti | 0.22% | 7,657 | $537K | Reduce -0.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.22% | 22,927 | $530K | Add +18.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 8,457 | $529K | New |
| V Visa Inc. Class A | 0.21% | 1,676 | $506K | Add +0.5% |
| ABT Abbott Laboratories | 0.21% | 4,927 | $506K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,126 | $492K | Reduce -0.2% |
| USRT iShares Core US REIT ETF | 0.20% | 8,079 | $478K | Reduce -5.9% |
| MA Mastercard Inc. Class A | 0.20% | 943 | $471K | No change |
| MO Altria Group Inc. | 0.19% | 7,062 | $466K | Add +1.3% |
| RDVY First Trust Rising Dividend | 0.19% | 6,798 | $464K | Add +2.7% |
| EAGG iShares ESG Aware US Aggrega | 0.19% | 9,637 | $458K | Add +13.4% |
| PWR Quanta Services Inc. | 0.19% | 833 | $457K | Reduce -9.4% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 17,818 | $457K | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.19% | 1,844 | $451K | Add +6.0% |
| DFAS Dimensional US Small Cap ETF | 0.18% | 6,231 | $443K | Add +0.2% |
| SCHR Schwab Intermediate-Term US | 0.18% | 17,791 | $443K | Reduce -21.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 3,592 | $435K | Reduce -0.9% |
| ZIM Zim Integrated Shipping Serv | 0.18% | 16,241 | $428K | No change |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.18% | 20,881 | $426K | New |
| FANG Diamondback Energy Inc. | 0.17% | 2,115 | $418K | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.17% | 8,330 | $418K | Add +8.1% |
| MRK Merck & Co. Inc. | 0.17% | 3,469 | $417K | Add +1.1% |
| RTX RTX Corp. | 0.17% | 2,159 | $416K | Reduce -0.5% |
| NUE Nucor Corp. | 0.16% | 2,347 | $397K | No change |
| LNT Alliant Energy Corp. | 0.16% | 5,521 | $396K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.16% | 4,263 | $396K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.16% | 565 | $394K | No change |
| USXF iShares ESG Advance MSCI USA | 0.16% | 7,018 | $387K | Reduce -18.0% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 12,415 | $384K | Reduce -6.2% |
| XLV SS Health Care Select Sector | 0.16% | 2,558 | $375K | Add +4.4% |
| T AT&T Inc. | 0.15% | 12,517 | $363K | Add +0.0% |
| XLK SS Technology Select Sector | 0.15% | 2,712 | $360K | Add +17.3% |
| CVX Chevron Corp. | 0.15% | 1,738 | $360K | Add +10.3% |
| AMD Advanced Micro Devices | 0.15% | 1,766 | $359K | Add +2.9% |
| SO The Southern Co. | 0.15% | 3,674 | $355K | Add +11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 727 | $349K | No change |
| KLAC KLA Corp. | 0.14% | 233 | $343K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 4,775 | $339K | Add +0.0% |
| PGR Progressive Corp. | 0.14% | 1,683 | $334K | Add +5.3% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHP Schwab U.S. Tips ETF | Reduce -7.1% | 3.18% | −0.26 |
| UCON First Trust Smith Unconstrai | Reduce -38.0% | 0.26% | −0.17 |
| SCHO Schwab Short-Term US Treas | Reduce -20.9% | 0.60% | −0.17 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.8% | 10.79% | −0.11 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.11 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -0.6% | 1.87% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -16.6% | 0.45% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -2.8% | 0.85% | −0.09 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.09 |
| IDUB Aptus Intl Enhan YLD ETF | Reduce -3.2% | 3.31% | −0.09 |
| JUCY Aptus Enhanced Yield ETF | Reduce -4.5% | 1.07% | −0.06 |
| SCHR Schwab Intermediate-Term US | Reduce -21.0% | 0.18% | −0.05 |
| USXF iShares ESG Advance MSCI USA | Reduce -18.0% | 0.16% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -11.5% | 0.09% | −0.04 |
| ECL Ecolab Inc. | Reduce -13.2% | 0.29% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.8% | 0.52% | −0.04 |
| AVGO Broadcom Inc. | Reduce -13.5% | 0.13% | −0.04 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.13% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.5% | 0.57% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.20% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.3% | 0.33% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.7% | 1.07% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -1.6% | 1.34% | −0.02 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -0.3% | 0.26% | −0.02 |
| SLV iShares Silver Trust | Reduce -10.7% | 0.24% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.7% | 0.78% | −0.02 |
| LCTU iShares U.S. Carbon Transiti | Reduce -0.5% | 0.22% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.9% | 0.18% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 0.19% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -10.6% | 0.14% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 0.23% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.0% | 0.30% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.2% | 0.16% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -5.9% | 0.20% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.7% | 0.12% | −0.00 |
| RTX RTX Corp. | Reduce -0.5% | 0.17% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -4.9% | 0.12% | +0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.1% | 1.18% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.7% | 0.23% | +0.01 |
| PWR Quanta Services Inc. | Reduce -9.4% | 0.19% | +0.03 |
| FANG Diamondback Energy Inc. | Reduce -3.6% | 0.17% | +0.04 |
| WMT Walmart Inc. | Reduce -0.9% | 0.48% | +0.04 |
| OSCV Opus Small Cap Value ETF | Reduce -1.5% | 2.31% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.1% | 2.01% | +0.14 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -1.3% | 1.33% | +0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| MUNI PIMCO Intermediate Municipal | Add +403.5% | 0.70% | +0.56 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.22% | +0.22 |
| ASTS Ast Spacemobile Inc. | Add +1.3% | 1.69% | +0.22 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.18% | +0.18 |
| XLE SS Energy Select Sector | Add +84.9% | 0.26% | +0.16 |
| DEFR Aptus Deferred Income ETF | Add +43.4% | 0.53% | +0.16 |
| XOM Exxon Mobil Corp. | Add +6.6% | 0.45% | +0.15 |
| XLP SS Consumer Staples Sel Sect | New | 0.12% | +0.12 |
| DUK Duke Energy Corp. | New | 0.11% | +0.11 |
| PFE Pfizer Inc. | New | 0.10% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.10% | +0.10 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.10% | +0.10 |
| MSI Motorola Solutions Inc. | New | 0.09% | +0.09 |
| GJAN FT Vest US Equity Moderate B | New | 0.09% | +0.09 |
| APH Amphenol Corp. Class A | New | 0.09% | +0.09 |
| PG The Procter & Gamble Co. | New | 0.08% | +0.08 |
| INTF iShares International Equity | New | 0.08% | +0.08 |
| HTRB Hartford TTL RTRN BND ETF | Add +8.6% | 1.29% | +0.08 |
| CVX Chevron Corp. | Add +10.3% | 0.15% | +0.05 |
| PEP Pepsico Inc. | Add +3.0% | 0.48% | +0.05 |
| VZ Verizon Communications Inc. | Add +8.1% | 0.17% | +0.04 |
| CAT Caterpillar Inc. | Add +0.1% | 0.22% | +0.04 |
| GLD SPDR Gold Shares | Add +1.4% | 0.46% | +0.04 |
| UPSD Aptus Large Cap Upside ETF | Add +10.2% | 0.97% | +0.04 |
| JNJ Johnson & Johnson | Add +6.0% | 0.19% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +27.8% | 0.13% | +0.04 |
| SUSC iShares ESG Aware Usd Corpor | Add +18.9% | 0.22% | +0.03 |
| SO The Southern Co. | Add +11.9% | 0.15% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.5% | 10.58% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +16.0% | 0.30% | +0.03 |
| MO Altria Group Inc. | Add +1.3% | 0.19% | +0.03 |
| MCD McDonald's Corp. | Add +8.0% | 0.28% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +7.6% | 0.24% | +0.02 |
| MRK Merck & Co. Inc. | Add +1.1% | 0.17% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.16% | +0.02 |
| T AT&T Inc. | Add +0.0% | 0.15% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +13.4% | 0.19% | +0.02 |
| EPD Enterprise Products Partners | Add +0.6% | 0.12% | +0.02 |
| LNT Alliant Energy Corp. | Add +0.3% | 0.16% | +0.01 |
| XLK SS Technology Select Sector | Add +17.3% | 0.15% | +0.01 |
| FVD First Trust Value Line DVD | Add +0.4% | 0.59% | +0.01 |
| MPLX MPLX LP | Add +0.7% | 0.13% | +0.01 |
| PHYL Pgim Active High Yield Bond | Add +5.7% | 0.32% | +0.01 |
| DSX Diana Shipping Inc. | Add +0.4% | 0.02% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +20.6% | 0.11% | +0.01 |
| HD Home Depot Inc. | Add +10.5% | 0.11% | +0.00 |
| NOW ServiceNow Inc. | Add +53.9% | 0.09% | +0.00 |
| UNP Union Pacific Corp. | Add +0.2% | 0.09% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.2% | 0.18% | +0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.5% | 0.09% | +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 |