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

0$100.0M$200.0M$300.0M Q1 2024: $161.9M Q1 2024 Q2 2024: $165.2M Q2 2024 Q3 2024: $181.3M Q3 2024 Q4 2024: $177.5M Q4 2024 Q1 2025: $209.0M Q1 2025 Q2 2025: $230.0M Q2 2025 Q3 2025: $231.2M Q3 2025 Q4 2025: $238.8M Q4 2025 Q1 2026: $240.7M $240.7M Q1 2026 Q2 2026: $284.5M Q2 2026

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%
AVEM Avantis Emerging Markets Eq 0.14% 4,120 $332K Reduce -10.6%
WEC WEC Energy Group Inc. 0.13% 2,793 $323K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.13% 6,483 $317K Add +27.8%
TSLA Tesla Inc. 0.13% 849 $316K Reduce -0.9%
ASB Associated Banc-Corp. 0.13% 12,177 $315K No change
AVGO Broadcom Inc. 0.13% 1,008 $312K Reduce -13.5%
MPLX MPLX LP 0.13% 5,426 $310K Add +0.7%
DE Deere & Co. 0.13% 548 $309K No change
XLP SS Consumer Staples Sel Sect 0.12% 3,665 $300K New
SPSM SS SPDR P S&P 600 Small Cap 0.12% 6,181 $299K Reduce -4.7%
TMO Thermo Fisher Scientific Inc. 0.12% 606 $298K No change
COST Costco Wholesale Corp. 0.12% 290 $289K Reduce -4.9%
DFSU Dimensional US Sus CORE1 ETF 0.12% 7,022 $289K No change
EPD Enterprise Products Partners 0.12% 7,623 $288K Add +0.6%
AMT American Tower Corp. 0.12% 1,668 $288K Add +0.2%
ESGV Vanguard ESG US Stock ETF 0.11% 2,446 $275K No change
BR Broadridge Financial Solutio 0.11% 1,688 $274K Add +11.7%
SCHA Schwab US Small-Cap ETF 0.11% 9,158 $266K No change
DUK Duke Energy Corp. 0.11% 2,022 $265K New
CPRT Copart Inc. 0.11% 7,934 $263K Add +16.6%
CHE Chemed Corp. 0.11% 687 $259K Add +11.2%
CIBR First Trust Nasdaq Cybersecu 0.11% 4,104 $257K Add +20.6%
HD Home Depot Inc. 0.11% 776 $255K Add +10.5%
PFE Pfizer Inc. 0.10% 8,626 $242K New
QQQM Invesco Nasdaq 100 ETF 0.10% 1,017 $242K New
ESGE iShares Inc. iShares ESG Awar 0.10% 5,092 $232K New
NOW ServiceNow Inc. 0.09% 2,178 $228K Add +53.9%
FTCS First Trust Capital Strength 0.09% 2,442 $227K Add +0.7%
MSI Motorola Solutions Inc. 0.09% 521 $226K New
UNP Union Pacific Corp. 0.09% 923 $224K Add +0.2%
IBIT iShares Bitcoin Trust ETF 0.09% 5,823 $224K Reduce -11.5%
LGOV First TR Long Duration O-ETF 0.09% 10,149 $219K No change
GJAN FT Vest US Equity Moderate B 0.09% 5,205 $218K New
APH Amphenol Corp. Class A 0.09% 1,711 $216K New
PM Philip Morris International 0.09% 1,304 $216K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.09% 6,453 $209K Add +0.5%
PG The Procter & Gamble Co. 0.08% 1,416 $204K New
INTF iShares International Equity 0.08% 5,141 $200K New
FPE FT-Preferred Secur & Inc. ETF 0.07% 10,073 $179K No change
DSX Diana Shipping Inc. 0.02% 20,776 $52K Add +0.4%
NHTC Natural Health Trends Corp. 0.01% 10,904 $30K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$284.5MQQQ, VB, SPYV, IVV, ACIO
Q1 2026 141$240.7MQQQ, VB, SPYV, IVV, ACIO
Q4 2025 133$238.8MQQQ, VB, SPYV, ACIO, IVV
Q3 2025 137$231.2MQQQ, VB, SPYV, IVV, ACIO
Q2 2025 134$230.0MQQQ, VB, SPYV, ACIO, IVV
Q1 2025 120$209.0MQQQ, VB, SPYV, ACIO, IVV
Q4 2024 101$177.5MQQQ, VB, SPYV, USRT, IVV
Q3 2024 98$181.3MVB, QQQ, SPYV, USRT, IVV
Q2 2024 92$165.2MQQQ, VB, SPYV, USRT, IVV
Q1 2024 91$161.9MVB, QQQ, SPYV, USRT, IVV