Holders — by stockHoldings — by fund
MBE Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001775850
$284.5M
disclosed book value
170
positions
12.2%
largest position share
Positions, as of 2026-06-30
top 100 of 170 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 47,304 | $34.8M | 12.2% |
| 2 | VBVANGUARD INDEX FDS | 98,047 | $29.7M | 10.4% |
| 3 | SPYVSPDR SERIES TRUST | 459,724 | $27.9M | 9.8% |
| 4 | IVVISHARES TR | 18,305 | $13.7M | 4.8% |
| 5 | ACIOETF SER SOLUTIONS | 280,648 | $12.9M | 4.6% |
| 6 | IDUBETF SER SOLUTIONS | 322,545 | $8.9M | 3.1% |
| 7 | DRSKETF SER SOLUTIONS | 289,902 | $8.3M | 2.9% |
| 8 | SCHPSCHWAB STRATEGIC TR | 293,532 | $7.8M | 2.7% |
| 9 | OSCVETF SER SOLUTIONS | 142,463 | $6.0M | 2.1% |
| 10 | DUBSETF SER SOLUTIONS | 142,922 | $6.0M | 2.1% |
| 11 | HTRBHARTFORD FDS EXCHANGE TRADED | 162,492 | $5.5M | 1.9% |
| 12 | SCHDSCHWAB STRATEGIC TR | 160,983 | $5.1M | 1.8% |
| 13 | ADMEETF SER SOLUTIONS | 90,335 | $5.0M | 1.8% |
| 14 | ASTSAST SPACEMOBILE INC | 48,972 | $4.4M | 1.5% |
| 15 | RLYSSGA ACTIVE ETF TR | 116,038 | $4.0M | 1.4% |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 46,782 | $3.9M | 1.4% |
| 17 | DGROISHARES TR | 45,043 | $3.4M | 1.2% |
| 18 | SCHFSCHWAB STRATEGIC TR | 115,783 | $3.2M | 1.1% |
| 19 | SCHESCHWAB STRATEGIC TR | 79,015 | $2.9M | 1% |
| 20 | UPSDETF SER SOLUTIONS | 94,631 | $2.7M | 0.9% |
| 21 | JUCYETF SER SOLUTIONS | 105,388 | $2.3M | 0.8% |
| 22 | NVDANVIDIA CORPORATION | 11,565 | $2.3M | 0.8% |
| 23 | AFIXALLSPRING EXCHANGE TRADED FU | 91,571 | $2.3M | 0.8% |
| 24 | MUNIPIMCO ETF TR | 37,355 | $2.0M | 0.7% |
| 25 | BRTRBLACKROCK ETF TRUST II | 38,481 | $1.9M | 0.7% |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 23,784 | $1.9M | 0.7% |
| 27 | AAPLAPPLE INC | 6,288 | $1.8M | 0.6% |
| 28 | QUALISHARES TR | 7,222 | $1.6M | 0.6% |
| 29 | JPMJPMORGAN CHASE & CO | 4,768 | $1.6M | 0.5% |
| 30 | FVDFIRST TR EXCHANGE-TRADED FD | 30,041 | $1.4M | 0.5% |
| 31 | SCHOSCHWAB STRATEGIC TR | 58,298 | $1.4M | 0.5% |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 19,540 | $1.4M | 0.5% |
| 33 | ABBVABBVIE INC | 5,424 | $1.4M | 0.5% |
| 34 | MSFTMICROSOFT CORP | 3,600 | $1.3M | 0.5% |
| 35 | SPYMSPDR SERIES TRUST | 14,463 | $1.3M | 0.4% |
| 36 | PHYLPGIM ETF TR | 35,909 | $1.3M | 0.4% |
| 37 | DEFRETF SER SOLUTIONS | 45,250 | $1.2M | 0.4% |
| 38 | OAKIHARRIS OAKMARK ETF TRUST | 46,230 | $1.2M | 0.4% |
| 39 | CGXUCAPITAL GROUP INTL FOCUS EQT | 33,615 | $1.2M | 0.4% |
| 40 | LLYELI LILLY & CO | 887 | $1.1M | 0.4% |
| 41 | MTUMISHARES TR | 3,083 | $1.1M | 0.4% |
| 42 | VGSHVANGUARD SCOTTSDALE FDS | 18,128 | $1.1M | 0.4% |
| 43 | WMTWALMART INC | 9,217 | $1.0M | 0.4% |
| 44 | DFAEDIMENSIONAL ETF TRUST | 25,876 | $1.0M | 0.4% |
| 45 | AMDADVANCED MICRO DEVICES INC | 1,781 | $1.0M | 0.4% |
| 46 | PEPPEPSICO INC | 7,487 | $1.0M | 0.4% |
| 47 | AMZNAMAZON COM INC | 4,070 | $969,963 | 0.3% |
| 48 | ACYNFIRST TR EXCHANGE-TRADED FD | 46,424 | $965,146 | 0.3% |
| 49 | GLDSPDR GOLD TR | 2,586 | $952,631 | 0.3% |
| 50 | EXMOCEXXON MOBIL CORP | 6,318 | $863,747 | 0.3% |
| 51 | ESGUISHARES TR | 5,242 | $857,958 | 0.3% |
| 52 | CATCATERPILLAR INC | 768 | $817,670 | 0.3% |
| 53 | MGEEMGE ENERGY INC | 9,918 | $808,750 | 0.3% |
| 54 | SPTMSPDR SERIES TRUST | 8,855 | $803,974 | 0.3% |
| 55 | SCHGSCHWAB STRATEGIC TR | 22,649 | $766,446 | 0.3% |
| 56 | GOOGLALPHABET INC | 2,094 | $748,459 | 0.3% |
| 57 | ECLECOLAB INC | 2,627 | $731,908 | 0.3% |
| 58 | CATHGLOBAL X FDS | 8,012 | $709,062 | 0.2% |
| 59 | KLACKLA CORP | 2,330 | $702,984 | 0.2% |
| 60 | USMVISHARES TR | 7,279 | $702,110 | 0.2% |
| 61 | CSRECOHEN & STEERS ETF TRUST | 24,404 | $692,588 | 0.2% |
| 62 | XSOEWISDOMTREE TR | 13,586 | $668,159 | 0.2% |
| 63 | VYMVANGUARD WHITEHALL FDS | 4,127 | $652,186 | 0.2% |
| 64 | UCONFIRST TR EXCHNG TRADED FD VI | 25,616 | $637,320 | 0.2% |
| 65 | VTVANGUARD INTL EQUITY INDEX F | 3,924 | $615,828 | 0.2% |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 2,532 | $599,010 | 0.2% |
| 67 | RDVYFIRST TR EXCHANGE TRADED FD | 7,218 | $585,083 | 0.2% |
| 68 | VUGVANGUARD INDEX FDS | 6,723 | $579,152 | 0.2% |
| 69 | MCDMCDONALDS CORP | 2,129 | $575,474 | 0.2% |
| 70 | VVISA INC | 1,656 | $568,279 | 0.2% |
| 71 | DFASDIMENSIONAL ETF TRUST | 6,825 | $561,981 | 0.2% |
| 72 | PWRQUANTA SVCS INC | 770 | $554,304 | 0.2% |
| 73 | VGTVANGUARD WORLD FD | 4,547 | $543,470 | 0.2% |
| 74 | DFUSDIMENSIONAL ETF TRUST | 6,558 | $537,341 | 0.2% |
| 75 | LCTUBLACKROCK ETF TRUST | 6,676 | $535,148 | 0.2% |
| 76 | EAGGISHARES TR | 11,260 | $533,837 | 0.2% |
| 77 | NUENUCOR CORP | 2,347 | $522,748 | 0.2% |
| 78 | USRTISHARES TR | 7,851 | $521,693 | 0.2% |
| 79 | SCHXSCHWAB STRATEGIC TR | 17,716 | $521,381 | 0.2% |
| 80 | XLKSELECT SECTOR SPDR TR | 2,712 | $516,690 | 0.2% |
| 81 | COWZPACER FDS TR | 8,046 | $500,458 | 0.2% |
| 82 | XLESELECT SECTOR SPDR TR | 9,370 | $497,637 | 0.2% |
| 83 | AVGOBROADCOM INC | 1,294 | $488,902 | 0.2% |
| 84 | MAMASTERCARD INCORPORATED | 943 | $484,325 | 0.2% |
| 85 | SLVISHARES SILVER TR | 8,866 | $474,065 | 0.2% |
| 86 | MOALTRIA GROUP INC | 6,358 | $457,441 | 0.2% |
| 87 | SCHRSCHWAB STRATEGIC TR | 18,196 | $448,702 | 0.2% |
| 88 | ABTABBOTT LABORATORIES | 4,927 | $447,103 | 0.2% |
| 89 | DSIISHARES TR | 3,135 | $446,393 | 0.2% |
| 90 | SUSCISHARES TR | 19,209 | $444,715 | 0.2% |
| 91 | JNJJOHNSON & JOHNSON | 1,744 | $442,925 | 0.2% |
| 92 | USXFISHARES TR | 6,339 | $440,244 | 0.2% |
| 93 | LNTALLIANT ENERGY CORP | 5,666 | $432,230 | 0.2% |
| 94 | MRKMERCK & CO INC | 3,323 | $426,963 | 0.2% |
| 95 | CIBRFIRST TR EXCHANGE-TRADED FD | 4,742 | $426,046 | 0.1% |
| 96 | ZIM INTEGRATED SHIPPING SERV | 16,241 | $422,277 | 0.1% |
| 97 | RTXRTX CORPORATION | 2,182 | $413,991 | 0.1% |
| 98 | AVEMAMERICAN CENTY ETF TR | 4,126 | $398,130 | 0.1% |
| 99 | ICSHISHARES TR | 7,846 | $396,829 | 0.1% |
| 100 | SCHMSCHWAB STRATEGIC TR | 10,505 | $387,303 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.