MBE Wealth Management, LLC

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CIK 1775850

13F portfolio (2026-Q1)

$241M

Positions

141

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

141

Top 5

43.0%

Top 10

57.3%

Effective N

20.4

HHI

0.049

This quarter

12 new · 0 exit →

By sector

Unclassified85.9%

Information Technology2.8%

Communication Services2.3%

Health Care1.6%

Consumer Discretionary1.6%

Financials1.4%

Utilities1.2%

Industrials0.9%

Other2.3%

By market cap

Unknown85.9%

Mega (>$200B)7.5%

Large ($10–200B)6.0%

Mid ($2–10B)0.6%

Micro (<$300M)0.0%

By region

Other85.9%

North America14.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.06%	83
Diversified Telecommunication Services	2.01%	3
Pharmaceuticals & Biotechnology	1.50%	6
Semiconductors & Semiconductor Equipment	1.21%	4
Specialty Retail	1.16%	5
Utilities	1.16%	7
Technology Hardware & Equipment	0.92%	3
Oil, Gas & Consumable Fuels	0.90%	4
Banks	0.71%	2
Software	0.61%	2
Commercial Services & Supplies	0.52%	3
Beverages	0.48%	1
Chemicals	0.38%	2
Machinery	0.35%	2
Tobacco	0.28%	2
Hotels, Restaurants & Leisure	0.28%	1
Software & IT Services	0.24%	1
Construction & Engineering	0.19%	1
Aerospace & Defense	0.17%	1
Metals & Mining	0.16%	1
Insurance	0.14%	1
Automobiles & Components	0.13%	1
Equity Real Estate Investment Trusts (REITs)	0.12%	1
Health Care Providers & Services	0.11%	1
Communications Equipment	0.09%	1
Road & Rail	0.09%	1
Distributors	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	11.75%
2	VB	VANGUARD INDEX FDS	Unclassified	10.79%
3	SPYV	SPDR SERIES TRUST	Unclassified	10.58%
4	IVV	ISHARES TR	Unclassified	4.98%
5	ACIO	ETF SER SOLUTIONS	Unclassified	4.94%
6	DRSK	ETF SER SOLUTIONS	Unclassified	3.32%
7	IDUB	ETF SER SOLUTIONS	Unclassified	3.30%
8	SCHP	SCHWAB STRATEGIC TR	Unclassified	3.18%
9	OSCV	ETF SER SOLUTIONS	Unclassified	2.31%
10	DUBS	ETF SER SOLUTIONS	Unclassified	2.13%

59/141 names classified · sector 14.1% of weight · industry 13.9% · mkt cap 14.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, TMO, MSFT, NVDA, AMD · other

Health CareABBV, ABT, LLY, MRK, ARWR · other

UtilitiesLNT, MGEE, NEE, WEC, D · other

MaterialsECL, PG, NUE, KMB, MOS · other

Communication ServicesASTS, T, VZ, GOOGL, DIS · other

Consumer DiscretionaryMCD, AMZN, WMT, COST, HD · other

FinancialsMA, JPM, V, PGR, BRK.B · other

EnergyXOM, CVX, SHEL, FANG, MPLX · other

Consumer StaplesPEP, KO, MO, PM, CVS · other

IndustrialsDE, CAT, RTX, PWR, BR · other

Real EstateAMT, WELL, SBAC, IIPR, KIM · other

UnclassifiedIVV, VB, QQQ, DGRO, SPYV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (55 classified)MBE Wealth Management, LLC centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryFinancialsUtilitiesIndustrialsEnergyConsumer StaplesCommunication ServicesMaterialsReal Estate

Style box summary for MBE Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 4.1%, Large Value 3.6%, Large Core 2.6%.

Classified: 12.0% of book weight (55/141 names) · unclassified 88.0%: QQQ, VB, SPYV, IVV, ACIO, DRSK, IDUB, SCHP, OSCV, DUBS +76 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 141 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	49,015	$28M	11.8%	HOLD
2	VBVANGUARD INDEX FDS	99,166	$26M	10.8%	HOLD
3	SPYVSPDR SERIES TRUST	450,337	$25M	10.6%	HOLD
4	IVVISHARES TR	18,355	$12M	5.0%	ADD 5%
5	ACIOETF SER SOLUTIONS	283,436	$12M	4.9%	HOLD
6	DRSKETF SER SOLUTIONS	292,208	$8M	3.3%	ADD 3%
7	IDUBETF SER SOLUTIONS	322,521	$8M	3.3%	TRIM −3%
8	SCHPSCHWAB STRATEGIC TR	287,637	$8M	3.2%	TRIM −7%
9	OSCVETF SER SOLUTIONS	141,097	$6M	2.3%	HOLD
10	DUBSETF SER SOLUTIONS	141,970	$5M	2.1%	HOLD
11	SCHDSCHWAB STRATEGIC TR	157,692	$5M	2.0%	TRIM −3%
12	ADMEETF SER SOLUTIONS	91,019	$4M	1.9%	HOLD
13	ASTSAST SPACEMOBILE INC	49,057	$4M	1.7%	HOLD
14	VCITVANGUARD SCOTTSDALE FDS	46,782	$4M	1.6%	HOLD
15	DGROISHARES CORE DIVIDEND GROWTH ETF	45,987	$3M	1.3%	HOLD
16	RLYSSGA ACTIVE ETF TR	88,260	$3M	1.3%	HOLD
17	HTRBHARTFORD FDS EXCHANGE TRADED	91,880	$3M	1.3%	ADD 9%
18	SCHFSCHWAB STRATEGIC TR	114,698	$3M	1.2%	HOLD
19	JUCYETF SER SOLUTIONS	116,304	$3M	1.1%	TRIM −4%
20	SCHESCHWAB STRATEGIC TR	78,016	$3M	1.1%	HOLD
21	UPSDETF SER SOLUTIONS	91,664	$2M	1.0%	ADD 10%
22	NVDANVIDIA CORPORATION	11,682	$2M	0.8%	TRIM −3%
23	VCSHVANGUARD SCOTTSDALE FDS	23,648	$2M	0.8%	HOLD
24	MUNIPIMCO Intermediate Muni Bd Actv - ETF	32,463	$2M	0.7%	ADD 403%
25	AAPLAPPLE INC	6,171	$2M	0.7%	ADD 2%
26	SCHOSCHWAB SHORT-TERM US TREASURY ETF	59,338	$1M	0.6%	TRIM −21%
27	FVDFIRST TR EXCHANGE-TRADED FD	30,172	$1M	0.6%	HOLD
28	JPMJPMORGAN CHASE & CO	4,779	$1M	0.6%	ADD 2%
29	QUALISHARES TR	7,145	$1M	0.6%	HOLD
30	DEFRAPTUS DEFERRED INCOME ETF	47,803	$1M	0.5%	ADD 43%
31	MSFTMICROSOFT CORP	3,380	$1M	0.5%	ADD 6%
32	VEAVANGUARD TAX-MANAGED FDS	19,351	$1M	0.5%	TRIM −9%
33	ABBVABBVIE INC	5,465	$1M	0.5%	HOLD
34	PEPPEPSICO INC	7,427	$1M	0.5%	ADD 3%
35	WMTWALMART INC	9,269	$1M	0.5%	HOLD
36	GLDSPDR GOLD TR	2,576	$1M	0.5%	HOLD
37	VGSHVANGUARD SHORT-TERM TREASURY ETF	18,655	$1M	0.5%	TRIM −17%
38	XOMEXXON MOBIL CORP	6,317	$1M	0.4%	ADD 7%
39	SPYMSPDR SERIES TRUST	13,852	$1M	0.4%	HOLD
40	AMZNAMAZON COM INC	4,031	$839,544	0.3%	HOLD
41	LLYELI LILLY & CO	869	$799,267	0.3%	HOLD
42	MTUMISHARES TR	3,285	$788,336	0.3%	HOLD
43	MGEEMGE ENERGY INC	9,905	$765,532	0.3%	HOLD
44	PHYLPGIM ETF TR	21,948	$760,072	0.3%	ADD 6%
45	USMVISHARES TR	7,915	$734,054	0.3%	HOLD
46	ESGUISHARES TR	5,188	$733,687	0.3%	ADD 16%
47	SPTMSPDR SERIES TRUST	8,844	$699,215	0.3%	HOLD
48	ECLECOLAB INC	2,627	$698,835	0.3%	TRIM −13%
49	MCDMCDONALDS CORP	2,150	$668,180	0.3%	ADD 8%
50	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	22,154	$645,336	0.3%	HOLD
51	UCONFIRST TR EXCHNG TRADED FD VI	25,684	$636,189	0.3%	TRIM −38%
52	XLESELECT SECTOR SPDR TR	10,277	$629,545	0.3%	ADD 85%
53	CATHGLOBAL X FDS	8,010	$625,982	0.3%	HOLD
54	VYMVANGUARD WHITEHALL FDS	3,960	$586,539	0.2%	ADD 8%
55	SLVISHARES SILVER TR	8,588	$585,186	0.2%	TRIM −11%
56	GOOGLALPHABET INC	1,992	$572,903	0.2%	ADD 10%
57	GLDMWORLD GOLD TR	6,018	$557,806	0.2%	HOLD
58	VIGVANGUARD SPECIALIZED FUNDS	2,542	$546,633	0.2%	HOLD
59	XSOEWISDOMTREE TR	13,586	$544,799	0.2%	HOLD
60	VTVANGUARD INTL EQUITY INDEX F	3,928	$543,283	0.2%	HOLD
61	CATCATERPILLAR INC	761	$538,882	0.2%	HOLD
62	LCTUBLACKROCK ETF TRUST	7,657	$537,041	0.2%	HOLD
63	SUSCISHARES TR	22,927	$530,478	0.2%	ADD 19%
64	COWZPACER FDS TR	8,457	$529,095	0.2%	NEW
65	VVISA INC	1,676	$506,461	0.2%	HOLD
66	ABTABBOTT LABS	4,927	$505,902	0.2%	HOLD
67	VUGVANGUARD INDEX FDS	1,126	$491,894	0.2%	HOLD
68	USRTISHARES TR	8,079	$478,224	0.2%	TRIM −6%
69	MAMASTERCARD INCORPORATED	943	$471,179	0.2%	HOLD
70	MOALTRIA GROUP INC	7,062	$466,046	0.2%	HOLD
71	RDVYFIRST TR EXCHANGE TRADED FD	6,798	$464,153	0.2%	ADD 3%
72	EAGGISHARES TR	9,637	$458,239	0.2%	ADD 13%
73	PWRQUANTA SVCS INC	833	$457,146	0.2%	TRIM −9%
74	SCHXSCHWAB U.S. LARGE-CAP ETF	17,818	$456,861	0.2%	HOLD
75	JNJJOHNSON & JOHNSON	1,844	$450,693	0.2%	ADD 6%
76	DFASDIMENSIONAL ETF TRUST	6,231	$443,182	0.2%	HOLD
77	SCHRSCHWAB STRATEGIC TR	17,791	$443,179	0.2%	TRIM −21%
78	DSIISHARES TR	3,592	$435,314	0.2%	HOLD
79	ZIMZIM INTEGRATED SHIPPING SERV	16,241	$427,962	0.2%	HOLD
80	ACYNFIRST TR EXCHANGE-TRADED FD	20,881	$425,548	0.2%	NEW
81	FANGDIAMONDBACK ENERGY INC	2,115	$418,299	0.2%	TRIM −4%
82	VZVERIZON COMMUNICATIONS INC	8,330	$418,173	0.2%	ADD 8%
83	MRKMERCK & CO INC	3,469	$417,326	0.2%	HOLD
84	RTXRTX CORPORATION	2,159	$416,471	0.2%	HOLD
85	NUENUCOR CORP	2,347	$396,842	0.2%	HOLD
86	LNTALLIANT ENERGY CORP	5,521	$396,180	0.2%	HOLD
87	NEENEXTERA ENERGY INC	4,263	$395,904	0.2%	HOLD
88	VGTVANGUARD WORLD FD	565	$393,936	0.2%	HOLD
89	USXFISHARES TR	7,018	$387,394	0.2%	TRIM −18%
90	SCHMSCHWAB STRATEGIC TR	12,415	$384,354	0.2%	TRIM −6%
91	XLVSELECT SECTOR SPDR TR	2,558	$375,055	0.2%	ADD 4%
92	TAT&T INC	12,517	$362,859	0.2%	HOLD
93	XLKSELECT SECTOR SPDR TR	2,712	$360,425	0.1%	ADD 17%
94	CVXCHEVRON CORP NEW	1,738	$359,508	0.1%	ADD 10%
95	AMDADVANCED MICRO DEVICES INC	1,766	$359,257	0.1%	ADD 3%
96	SOSOUTHERN CO	3,674	$354,649	0.1%	ADD 12%
97	BRK.BBERKSHIRE HATHAWAY INC DEL	727	$348,577	0.1%	HOLD
98	KLACKLA CORP	233	$343,072	0.1%	HOLD
99	DFUSDIMENSIONAL ETF TRUST	4,775	$338,573	0.1%	HOLD
100	PGRPROGRESSIVE CORP	1,683	$333,642	0.1%	ADD 5%
101	AVEMAMERICAN CENTY ETF TR	4,120	$331,985	0.1%	TRIM −11%
102	WECWEC ENERGY GROUP INC	2,793	$323,398	0.1%	HOLD
103	FNDFSCHWAB STRATEGIC TR	6,483	$317,224	0.1%	ADD 28%
104	TSLATESLA INC	849	$315,616	0.1%	HOLD
105	ASBASSOCIATED BANC CORP	12,177	$314,897	0.1%	HOLD
106	AVGOBROADCOM INC	1,008	$311,841	0.1%	TRIM −13%
107	MPLXMPLX LP	5,426	$309,678	0.1%	HOLD
108	DEDEERE & CO	548	$308,627	0.1%	HOLD
109	XLPSELECT SECTOR SPDR TR	3,665	$300,475	0.1%	NEW
110	SPSMSPDR SERIES TRUST	6,181	$298,653	0.1%	TRIM −5%
111	TMOTHERMO FISHER SCIENTIFIC INC	606	$297,878	0.1%	HOLD
112	COSTCOSTCO WHSL CORP NEW	290	$289,416	0.1%	TRIM −5%
113	DFSUDIMENSIONAL ETF TRUST	7,022	$288,534	0.1%	HOLD
114	EPDENTERPRISE PRODS PARTNERS L	7,623	$288,444	0.1%	HOLD
115	AMTAMERICAN TOWER CORP	1,668	$287,918	0.1%	HOLD
116	ESGVVanguard ESG US Stock - ETF	2,446	$274,612	0.1%	HOLD
117	BRBROADRIDGE FINL SOLUTIONS IN	1,688	$274,201	0.1%	ADD 12%
118	SCHASCHWAB STRATEGIC TR	9,158	$266,322	0.1%	HOLD
119	DUKDUKE ENERGY CORP NEW	2,022	$264,743	0.1%	NEW
120	CPRTCOPART INC	7,934	$263,402	0.1%	ADD 17%
121	CHECHEMED CORP NEW	687	$259,442	0.1%	ADD 11%
122	CIBRFIRST TR EXCHANGE-TRADED FD	4,104	$257,247	0.1%	ADD 21%
123	HDHOME DEPOT INC	776	$255,323	0.1%	ADD 11%
124	PFEPFIZER INC	8,626	$242,213	0.1%	NEW
125	QQQMINVESCO EXCH TRADED FD TR II	1,017	$241,670	0.1%	NEW
126	ESGEISHARES INC	5,092	$231,533	0.1%	NEW
127	NOWSERVICENOW INC	2,178	$227,746	0.1%	ADD 54%
128	FTCSFIRST TR EXCHANGE-TRADED FD	2,442	$226,520	0.1%	HOLD
129	MSIMOTOROLA SOLUTIONS INC	521	$226,098	0.1%	NEW
130	UNPUNION PAC CORP	923	$224,059	0.1%	HOLD
131	IBITISHARES BITCOIN TRUST ETF	5,823	$223,733	0.1%	TRIM −12%
132	LGOVFIRST TR EXCHANGE-TRADED FD	10,149	$218,914	0.1%	HOLD
133	GJANFIRST TR EXCHNG TRADED FD VI	5,205	$218,142	0.1%	NEW
134	APHAMPHENOL CORP	1,711	$216,171	0.1%	NEW
135	PMPHILIP MORRIS INTL INC	1,304	$215,603	0.1%	HOLD
136	FNDASCHWAB STRATEGIC TR	6,453	$209,271	0.1%	HOLD
137	PGPROCTER AND GAMBLE CO	1,416	$204,457	0.1%	NEW
138	INTFISHARES TR	5,141	$200,294	0.1%	NEW
139	FPEFirst Trust Preferred Secs & Inc ETF	10,073	$178,803	0.1%	HOLD
140	DSXDIANA SHIPPING INC	20,776	$51,941	0.0%	HOLD
141	NHTCNATURAL HEALTH TRENDS CORP	10,904	$30,423	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

55K

50K

51K

49K

$28M

VBVANGUARD INDEX FDS

114K

96K

101K

99K

101K

99K

$26M

SPYVSPDR SERIES TRUST

457K

411K

424K

427K

444K

450K

$25M

IVVISHARES TR

15K

18K

19K

18K

$12M

ACIOETF SER SOLUTIONS

133K

311K

315K

272K

283K

$12M

DRSKETF SER SOLUTIONS

122K

310K

314K

269K

285K

292K

$8M

IDUBETF SER SOLUTIONS

137K

382K

380K

325K

333K

323K

$8M

SCHPSCHWAB STRATEGIC TR

245K

283K

290K

295K

310K

288K

$8M

OSCVETF SER SOLUTIONS

57K

159K

161K

138K

143K

141K

$6M

DUBSETF SER SOLUTIONS

86K

178K

175K

144K

142K

$5M

SCHDSCHWAB STRATEGIC TR

46K

179K

185K

167K

163K

158K

$5M

ADMEETF SER SOLUTIONS

40K

104K

105K

89K

92K

91K

$4M

ASTSAST SPACEMOBILE INC

40K

44K

47K

48K

49K

$4M

VCITVANGUARD SCOTTSDALE FDS

47K

$4M

DGROISHARES CORE DIVIDEND GROWTH ETF

52K

51K

50K

46K

47K

46K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MBE Wealth Management, LLC