Investor
MBE Wealth Management, LLC
CIK 0001775850 · filed 2026-04-21 · SEC filing
13F book
$240.7M
Positions
141
12 new · 4 sold
Largest name
11.8%
Invesco Qqq Tr
Est. mark
−$1.9M
Price effect on 129 names still held. Flow $3.81M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 49K | $28.3M | 11.8% | −$1.8M | Added−$1.54M |
| Vanguard Index Fds | — | 99.2K | $26M | 10.8% | $393.7K | Cut−$67K |
| Spdr Series Trust | — | 450.3K | $25.5M | 10.6% | −$102.1K | Added$264.9K |
| Ishares Tr | — | 18.4K | $12M | 5.0% | −$556.5K | Added−$33.2K |
| Etf Ser Solutions | — | 283.4K | $11.9M | 4.9% | −$492.4K | Added−$473K |
| Etf Ser Solutions | — | 292.2K | $7.99M | 3.3% | −$324.7K | Added−$123.6K |
| Etf Ser Solutions | — | 322.5K | $7.96M | 3.3% | $109.7K | Cut−$146.7K |
| Schwab Us Tips Etf | — | 287.6K | $7.65M | 3.2% | $34.5K | Cut−$548.9K |
| Etf Ser Solutions | — | 141.1K | $5.56M | 2.3% | $340.1K | Cut$260.3K |
| Etf Ser Solutions | — | 142K | $5.12M | 2.1% | −$228.5K | Added−$220.9K |
| Schwab Strategic Tr | — | 157.7K | $4.84M | 2.0% | $512.5K | Cut$371.9K |
| Etf Ser Solutions | — | 91K | $4.5M | 1.9% | −$171.1K | Cut−$198.4K |
| AST SpaceMobile, Inc. | ASTS | 49.1K | $4.07M | 1.7% | $495.8K | Added$548.8K |
| Vanguard Scottsdale Fds | — | 46.8K | $3.87M | 1.6% | −$46.8K | Held |
| Ishares Tr | — | 46K | $3.23M | 1.3% | $35K | Cut−$16.8K |
| Ssga Active Etf Tr | — | 88.3K | $3.19M | 1.3% | $414.8K | Cut$379.6K |
| Hartford Fds Exchange Traded | — | 91.9K | $3.1M | 1.3% | −$34.7K | Added$210.6K |
| Schwab Strategic Tr | — | 114.7K | $2.84M | 1.2% | $81.4K | Cut$50.7K |
| Etf Ser Solutions | — | 116.3K | $2.58M | 1.1% | −$5.82K | Cut−$126.1K |
| Schwab Strategic Tr | — | 78K | $2.57M | 1.1% | $15.6K | Cut−$28.1K |
| Etf Ser Solutions | — | 91.7K | $2.34M | 1.0% | −$106.5K | Added$108.9K |
| Nvidia Corp | NVDA | 11.7K | $2.04M | 0.8% | −$141.5K | Cut−$204.5K |
| Vanguard Scottsdale Fds | — | 23.6K | $1.87M | 0.8% | −$10.9K | Cut−$24.1K |
| Pimco Etf Tr | — | 32.5K | $1.69M | 0.7% | −$1.44K | Added$1.36M |
| Apple Inc. | AAPL | 6.17K | $1.57M | 0.7% | −$109.2K | Added−$76.2K |
| Schwab Strategic Tr | — | 59.3K | $1.44M | 0.6% | −$5.93K | Cut−$387.9K |
| First Tr Exchange-Traded Fd | — | 30.2K | $1.42M | 0.6% | $28.5K | Added$34.4K |
| Jpmorgan Chase & Co. | — | 4.78K | $1.41M | 0.6% | −$131.1K | Added−$99.9K |
| Ishares Tr | — | 7.14K | $1.37M | 0.6% | −$48.7K | Cut−$55.8K |
| Etf Ser Solutions | — | 47.8K | $1.27M | 0.5% | −$3.71K | Added$381.2K |
| Microsoft Corp | MSFT | 3.38K | $1.25M | 0.5% | −$361.8K | Added−$291.1K |
| Vanguard Tax-Managed Fds | — | 19.4K | $1.24M | 0.5% | $31.2K | Cut−$86.2K |
| AbbVie Inc. | ABBV | 5.46K | $1.19M | 0.5% | −$59.4K | Added−$44.2K |
| Pepsico Inc | PEP | 7.43K | $1.15M | 0.5% | $84.8K | Added$118.2K |
| Walmart Inc. | WMT | 9.27K | $1.15M | 0.5% | $119.3K | Cut$110.4K |
| Spdr Gold Tr | — | 2.58K | $1.11M | 0.5% | $86.3K | Added$101.4K |
| Vanguard Scottsdale Fds | — | 18.7K | $1.09M | 0.5% | −$3.55K | Cut−$221.5K |
| Exxon Mobil Corp | — | 6.32K | $1.07M | 0.4% | $292.1K | Added$358.8K |
| Spdr Series Trust | — | 13.9K | $1.06M | 0.4% | −$50.1K | Added−$30.5K |
| Amazon Com Inc | AMZN | 4.03K | $839.5K | 0.3% | −$89.3K | Added−$74.4K |
| Eli Lilly & Co | LLY | 869 | $799.3K | 0.3% | −$133.3K | Added−$128.7K |
| Ishares Tr | — | 3.29K | $788.3K | 0.3% | −$34K | Cut−$44.7K |
| Mge Energy Inc | MGEE | 9.9K | $765.5K | 0.3% | −$11.2K | Added−$10.1K |
| Pgim Etf Tr | — | 21.9K | $760.1K | 0.3% | −$17.6K | Added$23.5K |
| Ishares Tr | — | 7.92K | $734.1K | 0.3% | −$11.2K | Cut−$11.5K |
| Ishares Tr | — | 5.19K | $733.7K | 0.3% | −$33.8K | Added$67.4K |
| Spdr Series Trust | — | 8.84K | $699.2K | 0.3% | −$30.1K | Added−$23.4K |
| Ecolab Inc. | ECL | 2.63K | $698.8K | 0.3% | $9.19K | Cut−$95.8K |
| Mcdonalds Corp | MCD | 2.15K | $668.2K | 0.3% | $10.3K | Added$60K |
| Schwab Strategic Tr | — | 22.2K | $645.3K | 0.3% | −$77.3K | Added−$77.2K |
| First Tr Exchng Traded Fd Vi | — | 25.7K | $636.2K | 0.3% | −$10.3K | Cut−$407.3K |
| Select Sector Spdr Tr | — | 10.3K | $629.5K | 0.3% | $92K | Added$381K |
| Global X Fds | — | 8.01K | $626K | 0.3% | −$32.7K | Cut−$34.8K |
| Vanguard Whitehall Fds | — | 3.96K | $586.5K | 0.2% | $16.8K | Added$58.2K |
| Ishares Silver Tr | — | 8.59K | $585.2K | 0.2% | $31.9K | Cut−$34.4K |
| Alphabet Inc | — | 1.99K | $572.9K | 0.2% | −$45.9K | Added$6.75K |
| World Gold Tr | — | 6.02K | $557.8K | 0.2% | $44K | Cut$35.3K |
| Vanguard Specialized Funds | — | 2.54K | $546.6K | 0.2% | −$12.1K | Cut−$16.2K |
| Wisdomtree Tr | — | 13.6K | $544.8K | 0.2% | $14.7K | Held |
| Vanguard Intl Equity Index F | — | 3.93K | $543.3K | 0.2% | −$10.8K | Held |
| Caterpillar Inc | CAT | 761 | $538.9K | 0.2% | $102.6K | Added$103.3K |
| Blackrock Etf Trust | — | 7.66K | $537K | 0.2% | −$30.3K | Cut−$33.2K |
| Ishares Tr | — | 22.9K | $530.5K | 0.2% | −$4.76K | Added$79.5K |
| Pacer Fds Tr | — | 8.46K | $529.1K | 0.2% | — | New |
| Visa Inc. | V | 1.68K | $506.5K | 0.2% | −$81.1K | Added−$78.7K |
| Abbott Labs | ABT | 4.93K | $505.9K | 0.2% | −$111.3K | Added−$111K |
| Vanguard Growth Etf | — | 1.13K | $491.9K | 0.2% | −$57.4K | Cut−$58.4K |
| Ishares Tr | — | 8.08K | $478.2K | 0.2% | $18K | Cut−$10.8K |
| Mastercard Inc | MA | 943 | $471.2K | 0.2% | −$67.2K | Held |
| Altria Group, Inc. | MO | 7.06K | $466K | 0.2% | $58.1K | Added$64K |
| First Tr Exchange Traded Fd | — | 6.8K | $464.2K | 0.2% | −$7.9K | Added$4.32K |
| Ishares Tr | — | 9.64K | $458.2K | 0.2% | −$2.55K | Added$51.5K |
| Quanta Svcs Inc | — | 833 | $457.1K | 0.2% | $105.6K | Cut$69.3K |
| Schwab Strategic Tr | — | 17.8K | $456.9K | 0.2% | −$22.6K | Cut−$28.6K |
| Johnson & Johnson | JNJ | 1.84K | $450.7K | 0.2% | $65.3K | Added$90.7K |
| Dimensional Etf Trust | — | 6.23K | $443.2K | 0.2% | $9.04K | Added$9.82K |
| Schwab Strategic Tr | — | 17.8K | $443.2K | 0.2% | −$3.02K | Cut−$121.9K |
| Ishares Tr | — | 3.59K | $435.3K | 0.2% | −$27.4K | Cut−$31.6K |
| Zim Integrated Shipping Serv | — | 16.2K | $428K | 0.2% | $83.2K | Held |
| First Tr Exchange-Traded Fd | — | 20.9K | $425.5K | 0.2% | — | New |
| Diamondback Energy, Inc. | FANG | 2.12K | $418.3K | 0.2% | $100.4K | Cut$88.5K |
| Verizon Communications Inc | VZ | 8.33K | $418.2K | 0.2% | $73K | Added$104.2K |
| Merck & Co., Inc. | MRK | 3.47K | $417.3K | 0.2% | $51.6K | Added$56.2K |
| RTX Corp | RTX | 2.16K | $416.5K | 0.2% | $20.5K | Cut$18.5K |
| Nucor Corp | NUE | 2.35K | $396.8K | 0.2% | $14.1K | Held |
| Alliant Energy Corp | LNT | 5.52K | $396.2K | 0.2% | $37.1K | Added$38.3K |
| Nextera Energy Inc | — | 4.26K | $395.9K | 0.2% | $53.6K | Added$54K |
| Vanguard World Fd | — | 565 | $393.9K | 0.2% | −$31.6K | Held |
| Ishares Tr | — | 7.02K | $387.4K | 0.2% | −$16.7K | Cut−$105.4K |
| Schwab Strategic Tr | — | 12.4K | $384.4K | 0.2% | $11K | Cut−$13.5K |
| Select Sector Spdr Tr | — | 2.56K | $375.1K | 0.2% | −$20.1K | Added−$4.39K |
| At&T Inc | — | 12.5K | $362.9K | 0.2% | $51.9K | Added$52K |
| Select Sector Spdr Tr | — | 2.71K | $360.4K | 0.1% | −$25.6K | Added$27.6K |
| Chevron Corp New | CVX | 1.74K | $359.5K | 0.1% | $85.8K | Added$119.5K |
| Advanced Micro Devices Inc | AMD | 1.77K | $359.3K | 0.1% | −$18.4K | Added−$8.24K |
| Southern Co | — | 3.67K | $354.6K | 0.1% | $30.6K | Added$68.5K |
| Berkshire Hathaway Inc Del | — | 727 | $348.6K | 0.1% | −$17.1K | Held |
| Kla Corp | KLAC | 233 | $343.1K | 0.1% | $60K | Held |
| Dimensional Etf Trust | — | 4.78K | $338.6K | 0.1% | −$15.6K | Added−$15.5K |
| Progressive Corp | — | 1.68K | $333.6K | 0.1% | −$47.2K | Added−$30.6K |
| American Centy Etf Tr | — | 4.12K | $332K | 0.1% | $14.7K | Cut−$23K |
| Wec Energy Group, Inc. | WEC | 2.79K | $323.4K | 0.1% | $28.8K | Held |
| Schwab Strategic Tr | — | 6.48K | $317.2K | 0.1% | $18.9K | Added$88K |
| Tesla, Inc. | TSLA | 849 | $315.6K | 0.1% | −$66.2K | Cut−$69.8K |
| Associated Banc Corp | — | 12.2K | $314.9K | 0.1% | $1.22K | Held |
| Broadcom Inc. | AVGO | 1.01K | $311.8K | 0.1% | −$37.1K | Cut−$91.4K |
| Mplx Lp | — | 5.43K | $309.7K | 0.1% | $19.9K | Added$22.1K |
| Deere & Co | DE | 548 | $308.6K | 0.1% | $53.6K | Held |
| Select Sector Spdr Tr | — | 3.67K | $300.5K | 0.1% | — | New |
| Spdr Series Trust | — | 6.18K | $298.7K | 0.1% | $9.02K | Cut−$5.37K |
| Thermo Fisher Scientific Inc. | TMO | 606 | $297.9K | 0.1% | −$53.3K | Held |
| Costco Whsl Corp New | — | 290 | $289.4K | 0.1% | $39K | Cut$26K |
| Dimensional Etf Trust | — | 7.02K | $288.5K | 0.1% | −$16.4K | Held |
| Enterprise Prods Partners L | — | 7.62K | $288.4K | 0.1% | $43.8K | Added$45.4K |
| American Tower Corp New | — | 1.67K | $287.9K | 0.1% | −$5K | Added−$4.31K |
| Vanguard World Fd | — | 2.45K | $274.6K | 0.1% | −$21.3K | Held |
| Broadridge Finl Solutions In | — | 1.69K | $274.2K | 0.1% | −$91.7K | Added−$62.9K |
| Schwab Strategic Tr | — | 9.16K | $266.3K | 0.1% | $5.49K | Held |
| Duke Energy Corp New | — | 2.02K | $264.7K | 0.1% | — | New |
| Copart Inc | CPRT | 7.93K | $263.4K | 0.1% | −$40.5K | Added−$3.03K |
| Chemed Corp New | — | 687 | $259.4K | 0.1% | −$30.9K | Added−$4.84K |
| First Tr Exchange Traded Fd | — | 4.1K | $257.2K | 0.1% | −$29.8K | Added$14K |
| Home Depot, Inc. | HD | 776 | $255.3K | 0.1% | −$10.6K | Added$13.7K |
| Pfizer Inc | PFE | 8.63K | $242.2K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 1.02K | $241.7K | 0.1% | — | New |
| Ishares Inc | — | 5.09K | $231.5K | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 2.18K | $227.7K | 0.1% | −$68.8K | Added$11K |
| First Tr Exchange-Traded Fd | — | 2.44K | $226.5K | 0.1% | $603 | Added$2.09K |
| Motorola Solutions, Inc. | MSI | 521 | $226.1K | 0.1% | — | New |
| Union Pac Corp | — | 923 | $224.1K | 0.1% | $10.5K | Added$10.9K |
| Ishares Bitcoin Trust Etf | IBIT | 5.82K | $223.7K | 0.1% | −$65.4K | Cut−$103.1K |
| First Tr Exchange-Traded Fd | — | 10.1K | $218.9K | 0.1% | −$2.64K | Held |
| First Tr Exchng Traded Fd Vi | — | 5.21K | $218.1K | 0.1% | — | New |
| Amphenol Corp New | — | 1.71K | $216.2K | 0.1% | — | New |
| Philip Morris Intl Inc | — | 1.3K | $215.6K | 0.1% | $6.44K | Held |
| Schwab Strategic Tr | — | 6.45K | $209.3K | 0.1% | $5.91K | Added$6.98K |
| Procter And Gamble Co | PG | 1.42K | $204.5K | 0.1% | — | New |
| Ishares Tr | — | 5.14K | $200.3K | 0.1% | — | New |
| First Tr Exch Traded Fd Iii | — | 10.1K | $178.8K | 0.1% | −$4.73K | Held |
| Diana Shipping Inc | — | 20.8K | $51.9K | 0.0% | $17.4K | Added$17.6K |
| Natural Health Trends Corp | NHTC | 10.9K | $30.4K | 0.0% | −$3.27K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.