MBE Wealth Management, LLC

Est. AUM

$240.3M

13F long equity, this entity only

Positions

140

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$28.3M	49015	11.77%	SOLE
2	VANGUARD INDEX FDS	SMALL CP ETF	$26.0M	99166	10.81%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$25.5M	450337	10.60%	SOLE
4	ISHARES TR	CORE S&P500 ETF	$12.0M	18355	4.99%	SOLE
5	ETF SER SOLUTIONS	APTUS COLLRD INV	$11.9M	283436	4.95%	SOLE
6	ETF SER SOLUTIONS	APTUS DEFINED	$8.0M	292208	3.32%	SOLE
7	ETF SER SOLUTIONS	APTUS INT ENH YL	$8.0M	322521	3.31%	SOLE
8	SCHWAB STRATEGIC TR	US TIPS ETF	$7.7M	287637	3.18%	SOLE
9	ETF SER SOLUTIONS	OPUS SML CP VL	$5.6M	141097	2.32%	SOLE
10	ETF SER SOLUTIONS	APTUS LARGE CAP	$5.1M	141970	2.13%	SOLE
11	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.8M	157692	2.01%	SOLE
12	ETF SER SOLUTIONS	APTUS DRAWDOWN	$4.5M	91019	1.87%	SOLE
13	AST SPACEMOBILE INC	COM CL A	$4.1M	49057	1.69%	SOLE
14	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.9M	46782	1.61%	SOLE
15	ISHARES TR	CORE DIV GRWTH	$3.2M	45987	1.34%	SOLE
16	SSGA ACTIVE ETF TR	STATE STREET MUL	$3.2M	88260	1.33%	SOLE
17	HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$3.1M	91880	1.29%	SOLE
18	SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.8M	114698	1.18%	SOLE
19	ETF SER SOLUTIONS	APTUS ENHANCED	$2.6M	116304	1.07%	SOLE
20	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.6M	78016	1.07%	SOLE
21	ETF SER SOLUTIONS	APTUS LRG CAP UP	$2.3M	91664	0.97%	SOLE
22	NVIDIA CORPORATION	COM	$2.0M	11682	0.85%	SOLE
23	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.9M	23648	0.78%	SOLE
24	PIMCO ETF TR	INTER MUN BD ACT	$1.7M	32463	0.70%	SOLE
25	APPLE INC	COM	$1.6M	6171	0.65%	SOLE
26	SCHWAB STRATEGIC TR	SHT TM US TRES	$1.4M	59338	0.60%	SOLE
27	FIRST TR EXCHANGE-TRADED FD	SHS	$1.4M	30172	0.59%	SOLE
28	JPMORGAN CHASE & CO	COM	$1.4M	4779	0.59%	SOLE
29	ISHARES TR	MSCI USA QLT FCT	$1.4M	7145	0.57%	SOLE
30	ETF SER SOLUTIONS	APTUS DEFERRED I	$1.3M	47803	0.53%	SOLE
31	MICROSOFT CORP	COM	$1.3M	3380	0.52%	SOLE
32	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	19351	0.52%	SOLE
33	ABBVIE INC	COM	$1.2M	5465	0.49%	SOLE
34	PEPSICO INC	COM	$1.2M	7427	0.48%	SOLE
35	WALMART INC	COM	$1.2M	9269	0.48%	SOLE
36	SPDR GOLD TR	GOLD SHS	$1.1M	2576	0.46%	SOLE
37	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.1M	18655	0.45%	SOLE
38	EXXON MOBIL CORP	COM	$1.1M	6317	0.45%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	13852	0.44%	SOLE
40	AMAZON COM INC	COM	$840K	4031	0.35%	SOLE
41	ELI LILLY & CO	COM	$799K	869	0.33%	SOLE
42	ISHARES TR	MSCI USA MMENTM	$788K	3285	0.33%	SOLE
43	MGE ENERGY INC	COM	$766K	9905	0.32%	SOLE
44	PGIM ETF TR	ACTV HY BD ETF	$760K	21948	0.32%	SOLE
45	ISHARES TR	ESG AWR MSCI USA	$734K	5188	0.31%	SOLE
46	ISHARES TR	MSCI USA MIN VOL	$734K	7915	0.31%	SOLE
47	ECOLAB INC	COM	$699K	2627	0.29%	SOLE
48	SPDR SERIES TRUST	STATE STREET SPD	$699K	8844	0.29%	SOLE
49	MCDONALDS CORP	COM	$668K	2150	0.28%	SOLE
50	SCHWAB STRATEGIC TR	US LCAP GR ETF	$645K	22154	0.27%	SOLE

1–50 of 140

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.