Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $34.8M | 12.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $29.7M | 10.4% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $27.9M | 9.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $13.7M | 4.8% |
| ETF Ser SolutionsAPTUS COLLRD INV | APTUS COLLRD INV | $12.9M | 4.6% |
| ETF Ser SolutionsAPTUS INT ENH YL | APTUS INT ENH YL | $8.87M | 3.1% |
| ETF Ser SolutionsAPTUS DEFINED | APTUS DEFINED | $8.33M | 2.9% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $7.78M | 2.7% |
| ETF Ser SolutionsOPUS SML CP VL | OPUS SML CP VL | $6.01M | 2.1% |
| ETF Ser SolutionsAPTUS LARGE CAP | APTUS LARGE CAP | $5.95M | 2.1% |
| Hartford Fds Exchange TradedTOTAL RTRN ETF | TOTAL RTRN ETF | $5.48M | 1.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $5.1M | 1.8% |
| ETF Ser SolutionsAPTUS DRAWDOWN | APTUS DRAWDOWN | $5.03M | 1.8% |
| Ast Spacemobile Inc.COM CL A | COM CL A | $4.35M | 1.5% |
| Ssga Active ETF TRST STR REAL ETF | ST STR REAL ETF | $4M | 1.4% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $3.87M | 1.4% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $3.41M | 1.2% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $3.21M | 1.1% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $2.87M | 1.0% |
| ETF Ser SolutionsAPTUS LRG CAP UP | APTUS LRG CAP UP | $2.67M | 0.9% |
| ETF Ser SolutionsAPTUS ENHANCED | APTUS ENHANCED | $2.32M | 0.8% |
| Nvidia CorporationCOM | COM | $2.31M | 0.8% |
| Allspring Exchange Traded FUBROA MARK BD ETF | BROA MARK BD ETF | $2.27M | 0.8% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $1.96M | 0.7% |
| Blackrock ETF Trust IIISHA TOTA RE ETF | ISHA TOTA RE ETF | $1.94M | 0.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $1.88M | 0.7% |
| Apple Inc.COM | COM | $1.82M | 0.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.58M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $1.56M | 0.5% |
| First TR Exchange-traded FDSHS | SHS | $1.45M | 0.5% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $1.41M | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.39M | 0.5% |
| Abbvie Inc.COM | COM | $1.36M | 0.5% |
| Microsoft Corp.COM | COM | $1.34M | 0.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.27M | 0.4% |
| Pgim ETF TRACTV HY BD ETF | ACTV HY BD ETF | $1.25M | 0.4% |
| ETF Ser SolutionsAPTU DEFD IN ETF | APTU DEFD IN ETF | $1.21M | 0.4% |
| Harris Oakmark ETF TrustINTL LARGE CAP | INTL LARGE CAP | $1.19M | 0.4% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $1.16M | 0.4% |
| Eli Lilly & COCOM | COM | $1.06M | 0.4% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $1.06M | 0.4% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $1.06M | 0.4% |
| Walmart Inc.COM | COM | $1.04M | 0.4% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $1.04M | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $1.03M | 0.4% |
| Pepsico Inc.COM | COM | $1.01M | 0.4% |
| Amazon Com Inc.COM | COM | $970K | 0.3% |
| First TR Exchange-traded FDVEST LADDERED | VEST LADDERED | $965K | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $953K | 0.3% |
| Exxon Mobil Corp.COM | COM | $864K | 0.3% |
Invesco Qqq TRUNIT SER 1$34.8M
- Class
- UNIT SER 1
- Share
- 12.2%
Vanguard Index FdsSMALL CP ETF$29.7M
- Class
- SMALL CP ETF
- Share
- 10.4%
SPDR Series TrustST STR P500VAL$27.9M
- Class
- ST STR P500VAL
- Share
- 9.8%
iShares TRCORE S&P500 ETF$13.7M
- Class
- CORE S&P500 ETF
- Share
- 4.8%
ETF Ser SolutionsAPTUS COLLRD INV$12.9M
- Class
- APTUS COLLRD INV
- Share
- 4.6%
ETF Ser SolutionsAPTUS INT ENH YL$8.87M
- Class
- APTUS INT ENH YL
- Share
- 3.1%
ETF Ser SolutionsAPTUS DEFINED$8.33M
- Class
- APTUS DEFINED
- Share
- 2.9%
Schwab Strategic TRUS TIPS ETF$7.78M
- Class
- US TIPS ETF
- Share
- 2.7%
ETF Ser SolutionsOPUS SML CP VL$6.01M
- Class
- OPUS SML CP VL
- Share
- 2.1%
ETF Ser SolutionsAPTUS LARGE CAP$5.95M
- Class
- APTUS LARGE CAP
- Share
- 2.1%
Hartford Fds Exchange TradedTOTAL RTRN ETF$5.48M
- Class
- TOTAL RTRN ETF
- Share
- 1.9%
Schwab Strategic TRUS DIVIDEND EQ$5.1M
- Class
- US DIVIDEND EQ
- Share
- 1.8%
ETF Ser SolutionsAPTUS DRAWDOWN$5.03M
- Class
- APTUS DRAWDOWN
- Share
- 1.8%
Ast Spacemobile Inc.COM CL A$4.35M
- Class
- COM CL A
- Share
- 1.5%
Ssga Active ETF TRST STR REAL ETF$4M
- Class
- ST STR REAL ETF
- Share
- 1.4%
Vanguard Scottsdale FdsINT-TERM CORP$3.87M
- Class
- INT-TERM CORP
- Share
- 1.4%
iShares TRCORE DIV GRWTH$3.41M
- Class
- CORE DIV GRWTH
- Share
- 1.2%
Schwab Strategic TRINTL EQTY ETF$3.21M
- Class
- INTL EQTY ETF
- Share
- 1.1%
Schwab Strategic TREMRG MKTEQ ETF$2.87M
- Class
- EMRG MKTEQ ETF
- Share
- 1.0%
ETF Ser SolutionsAPTUS LRG CAP UP$2.67M
- Class
- APTUS LRG CAP UP
- Share
- 0.9%
ETF Ser SolutionsAPTUS ENHANCED$2.32M
- Class
- APTUS ENHANCED
- Share
- 0.8%
Nvidia CorporationCOM$2.31M
- Class
- COM
- Share
- 0.8%
Allspring Exchange Traded FUBROA MARK BD ETF$2.27M
- Class
- BROA MARK BD ETF
- Share
- 0.8%
Pimco ETF TRINTER MUN BD ACT$1.96M
- Class
- INTER MUN BD ACT
- Share
- 0.7%
Blackrock ETF Trust IIISHA TOTA RE ETF$1.94M
- Class
- ISHA TOTA RE ETF
- Share
- 0.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$1.88M
- Class
- SHRT TRM CORP BD
- Share
- 0.7%
Apple Inc.COM$1.82M
- Class
- COM
- Share
- 0.6%
iShares TRMSCI USA QLT FCT$1.58M
- Class
- MSCI USA QLT FCT
- Share
- 0.6%
JPMORGAN Chase & COCOM$1.56M
- Class
- COM
- Share
- 0.5%
First TR Exchange-traded FDSHS$1.45M
- Class
- SHS
- Share
- 0.5%
Schwab Strategic TRSHT TM US TRES$1.41M
- Class
- SHT TM US TRES
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.39M
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
Abbvie Inc.COM$1.36M
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$1.34M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR P500ETF$1.27M
- Class
- ST STR P500ETF
- Share
- 0.4%
Pgim ETF TRACTV HY BD ETF$1.25M
- Class
- ACTV HY BD ETF
- Share
- 0.4%
ETF Ser SolutionsAPTU DEFD IN ETF$1.21M
- Class
- APTU DEFD IN ETF
- Share
- 0.4%
Harris Oakmark ETF TrustINTL LARGE CAP$1.19M
- Class
- INTL LARGE CAP
- Share
- 0.4%
Capital Group Intl Focus EQTSHS CREAT UNIT$1.16M
- Class
- SHS CREAT UNIT
- Share
- 0.4%
Eli Lilly & COCOM$1.06M
- Class
- COM
- Share
- 0.4%
iShares TRMSCI USA MMENTM$1.06M
- Class
- MSCI USA MMENTM
- Share
- 0.4%
Vanguard Scottsdale FdsSHORT TERM TREAS$1.06M
- Class
- SHORT TERM TREAS
- Share
- 0.4%
Walmart Inc.COM$1.04M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustEMGR CRE EQT MNG$1.04M
- Class
- EMGR CRE EQT MNG
- Share
- 0.4%
Advanced Micro Devices Inc.COM$1.03M
- Class
- COM
- Share
- 0.4%
Pepsico Inc.COM$1.01M
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$970K
- Class
- COM
- Share
- 0.3%
First TR Exchange-traded FDVEST LADDERED$965K
- Class
- VEST LADDERED
- Share
- 0.3%
SPDR Gold TRGOLD SHS$953K
- Class
- GOLD SHS
- Share
- 0.3%
Exxon Mobil Corp.COM$864K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 170 positions by value, with holdings of the same security combined. The 170 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1775850
- File number
- 028-19717
- Options
- 0 call, 0 put
- In the 25 largest
- 72.7%
- Prior quarter
- $241M at 31 March 2026
- Positions opened
- 32
- Positions closed
- 3
Common questions
What are MBE Wealth Management’s 13F holdings worth?
$284 million across 170 positions for the quarter ended 30 June 2026.
What is MBE Wealth Management’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $34.8 million, or 12.2% of reported 13F value, as of 30 June 2026.
How concentrated is MBE Wealth Management’s 13F portfolio?
The ten largest positions accounted for 54.9% of reported value and the twenty-five largest for 72.7%, across 170 positions as of 30 June 2026.
Does Form 13F show everything MBE Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does MBE Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.