MBE Wealth Management, LLC

CIK

1775850

Location

TOMAH, WI

Portfolio Value

Small $284,750,091

Diversification

Diversified

Filing Date

Global Rank

#5,376 / 8,794 ▲ 3 · as of Jun 2026

Top Industry

Communication Equipment 12.2%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.7%

−3.8 pts

Top 5

61.0%

−9.0 pts

Top 10

76.5%

−2.2 pts

HHI

896

Diversified−204

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.0%	$244,948,520	43
Technology	5.3%	$15,228,218	18
Healthcare	1.6%	$4,573,532	8
Financial Services	1.5%	$4,264,471	8
Industrials	1.1%	$3,052,549	8
Consumer Defensive	1.1%	$2,993,121	5
Utilities	0.9%	$2,491,930	6
Consumer Cyclical	0.8%	$2,211,322	5
Energy	0.7%	$2,102,930	5
Communication Services	0.5%	$1,361,032	3
Basic Materials	0.4%	$1,254,702	2
Real Estate	0.1%	$267,764	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACGO	Hartford Alpha Capture Growth ETF	+70,612	162,492	$5,481,667
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+40,664	94,159	$2,955,157
DCOR	Dimensional US Core Equity 1 ETF	+38,028	56,056	$2,889,525
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+27,778	116,038	$4,004,471
AFGR	First Trust Active Factor Large Cap Growth ETF	+20,107	50,996	$1,391,832
FNDA	Schwab Fundamental U.S. Small Company ETF	+16,712	806,365	$23,644,809
AAAD	PGIM AAA CLO Aggregate Duration ETF	+13,961	35,909	$1,252,505
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+10,009	483,042	$30,021,574
VB	Vanguard Morningstar Small-Cap ETF	+6,550	106,842	$31,005,826
BILZ	PIMCO Ultra Short Government Active ETF	+4,892	37,355	$1,964,873
EDV	Vanguard World Funds Extended Duration ETF	+3,996	7,007	$868,767
VEU	Vanguard FTSE All-World Ex-US ETF	+2,611	6,539	$834,877
AIRR	First Trust RBA American Industrial Renaissance ETF	+2,108	8,906	$810,017
KLAC	Kla Corp	+2,097	2,330	$702,984
—		+702	6,883	$539,440
—		+638	4,742	$426,068
AVGO	Broadcom Inc.	+286	1,294	$488,808
SLV	iShares Silver Trust	+278	8,866	$474,065
MSFT	Microsoft Corp	+220	3,600	$1,342,872
VEA	Vanguard FTSE Developed Markets ETF	+189	19,540	$1,392,225
VIGI	Vanguard International Dividend Appreciation ETF	+167	4,127	$652,189
LNT	Alliant Energy Corp	+145	5,666	$432,259
CVX	Chevron Corp	+138	1,876	$310,965
VZ	Verizon Communications Inc	+128	8,458	$358,111
AAPL	Apple Inc.	+117	6,288	$1,819,495
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−13,938	1,514,084	$53,333,487
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,497	145,864	$24,361,830
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,716	13,831	$1,291,826
QQQ	Invesco Qqq Trust, Series 1	−1,711	47,304	$34,834,665
GLDM	World Gold Trust	−1,471	4,547	$361,122
BAI	iShares A.I. Innovation and Tech Active ETF	−981	6,676	$535,148
MO	Altria Group, Inc.	−704	6,358	$457,458
CPRT	Copart Inc	−459	7,475	$210,720
AAAP	Pacer Barings CLO Market Flex ETF	−411	8,046	$500,461
BNDW	Vanguard Total World Bond ETF	−391	88,694	$6,801,230
DUK	Duke Energy CORP	−330	1,692	$214,173
EPD	Enterprise Products Partners L.P.	−294	7,329	$269,414
T	At&T Inc.	−218	12,299	$254,589
SO	Southern Co	−162	3,512	$336,133
MRK	Merck & Co., Inc.	−146	3,323	$427,005
FANG	Diamondback Energy, Inc.	−119	1,996	$350,856
NVDA	Nvidia Corp	−117	11,565	$2,314,040
JNJ	Johnson & Johnson	−100	1,744	$442,923
NOW	ServiceNow, Inc.	−97	2,081	$206,601
ASTS	AST SpaceMobile, Inc.	−85	48,972	$4,351,651
PWR	Quanta Services, Inc.	−63	770	$554,430
WMT	Walmart Inc.	−52	9,217	$1,043,917
PFE	Pfizer Inc	−49	8,577	$206,534
ABBV	AbbVie Inc.	−41	5,424	$1,364,895
AMT	American Tower Corp /Ma/	−31	1,637	$267,764
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
AFIX	Allspring Broad Market Core Bond ETF	91,571	$2,270,502
BCLO	iShares BBB-B CLO Active ETF	38,481	$1,936,556
OAKG	Oakmark Global Large Cap ETF	46,230	$1,190,607
CGXU	Capital Group International Focus Equity ETF	33,615	$1,163,751
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	24,404	$692,585
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	7,846	$396,850
MU	Micron Technology Inc	321	$370,527
PANW	Palo Alto Networks Inc	857	$292,254
INTC	Intel Corp	2,015	$281,354
CSCO	Cisco Systems, Inc.	2,377	$279,202
STX	Seagate Technology Holdings plc	279	$269,235
TSM	Taiwan Semiconductor Manufacturing Co Ltd	530	$253,112
CVY	Invesco Zacks Multi-Asset Income ETF	2,409	$217,050
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2,974	$214,960
—		708	$205,758
USB	US Bancorp De	3,387	$204,574
AMAT	Applied Materials Inc /De	282	$203,886
ORCL	Oracle Corp	1,367	$200,333
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BR	Broadridge Financial Solutions, Inc.	1,688	$274,266
IBIT	iShares Bitcoin Trust ETF	5,823	$223,719
PM	Philip Morris International Inc.	1,304	$215,603
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $284,750,091 total · filing declares 170 positions · $284,450,557 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Reduced	1,514,084	-13,938	$53,333,487	+8.4%	18.73%
QQQ	Invesco Qqq Trust, Series 1	Reduced	47,304	-1,711	$34,834,665	+23.1%	12.23%
VB	Vanguard Morningstar Small-Cap ETF	Added	106,842	+6,550	$31,005,826	+19.0%	10.89%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	483,042	+10,009	$30,021,574	+10.2%	10.54%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	145,864	-3,497	$24,361,830	—	8.56%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	806,365	+16,712	$23,644,809	+7.2%	8.30%
BNDW	Vanguard Total World Bond ETF	Reduced	88,694	-391	$6,801,230	−0.5%	2.39%
ACGO	Hartford Alpha Capture Growth ETF	Added	162,492	+70,612	$5,481,667	+76.8%	1.93%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	48,972	-85	$4,351,651	+7.0%	1.53%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	116,038	+27,778	$4,004,471	+25.5%	1.41%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	94,159	+40,664	$2,955,157	+42.7%	1.04%
DCOR	Dimensional US Core Equity 1 ETF	Added	56,056	+38,028	$2,889,525	+170.0%	1.01%
NVDA	Nvidia Corp Technology	Reduced	11,565	-117	$2,314,040	+13.6%	0.81%
AFIX	Allspring Broad Market Core Bond ETF	NEW	91,571	NEW	$2,270,502	NEW	0.80%
BILZ	PIMCO Ultra Short Government Active ETF	Added	37,355	+4,892	$1,964,873	+16.0%	0.69%
BCLO	iShares BBB-B CLO Active ETF	NEW	38,481	NEW	$1,936,556	NEW	0.68%
AAPL	Apple Inc. Technology	Added	6,288	+117	$1,819,495	+16.2%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,768	-11	$1,560,709	+11.0%	0.55%
VEA	Vanguard FTSE Developed Markets ETF	Added	19,540	+189	$1,392,225	+12.3%	0.49%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	50,996	+20,107	$1,391,832	+62.9%	0.49%
ABBV	AbbVie Inc. Healthcare	Reduced	5,424	-41	$1,364,895	+14.8%	0.48%
MSFT	Microsoft Corp Technology	Added	3,600	+220	$1,342,872	+7.3%	0.47%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	13,831	-1,716	$1,291,826	−5.4%	0.45%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	35,909	+13,961	$1,252,505	+64.8%	0.44%
OAKG	Oakmark Global Large Cap ETF	NEW	46,230	NEW	$1,190,607	NEW	0.42%
CGXU	Capital Group International Focus Equity ETF	NEW	33,615	NEW	$1,163,751	NEW	0.41%
LLY	ELI LILLY & Co Healthcare	Added	887	+18	$1,063,894	+33.1%	0.37%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,217	-52	$1,043,917	−9.4%	0.37%
AMD	Advanced Micro Devices Inc Technology	Added	1,781	+15	$1,034,600	+188.0%	0.36%
PEP	Pepsico Inc Consumer Defensive	Added	7,487	+60	$1,013,739	−12.1%	0.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,070	+39	$970,043	+15.5%	0.34%
GLD	Spdr Gold Trust	Added	2,586	+10	$952,630	−14.1%	0.33%
EDV	Vanguard World Funds Extended Duration ETF	Added	7,007	+3,996	$868,767	+168.2%	0.31%
XOM	ExxonMobil Holdings Corp Energy	Added	6,318	+1	$863,796	−19.4%	0.30%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	6,539	+2,611	$834,877	+53.7%	0.29%
CAT	Caterpillar Inc Industrials	Added	768	+7	$817,843	+51.7%	0.29%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	8,906	+2,108	$810,017	+74.5%	0.28%
MGEE	Mge Energy Inc Utilities	Added	9,918	+13	$808,713	+5.6%	0.28%
GOOGL	Alphabet Inc. Communication Services	Added	2,094	+102	$748,332	+30.6%	0.26%
ECL	Ecolab Inc. Basic Materials	Held	2,627	0	$731,908	+4.7%	0.26%
AGNG	Global X Funds Global X Aging Population ETF	Added	8,012	+2	$709,062	+13.3%	0.25%
KLAC	Kla Corp Technology	Added	2,330	+2,097	$702,984	+104.9%	0.25%
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	NEW	24,404	NEW	$692,585	NEW	0.24%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Held	13,586	0	$668,159	+22.6%	0.23%
VIGI	Vanguard International Dividend Appreciation ETF	Added	4,127	+167	$652,189	+11.2%	0.23%
APH	Amphenol Corp /De/ Technology	Reduced	1,704	-7	$600,898	+39.0%	0.21%
VIG	Vanguard Dividend Appreciation ETF	Reduced	2,532	-10	$599,121	+9.6%	0.21%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,129	-21	$575,489	−13.9%	0.20%
V	Visa Inc. Financial Services	Reduced	1,656	-20	$568,157	+12.2%	0.20%
PWR	Quanta Services, Inc. Industrials	Reduced	770	-63	$554,430	+21.2%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.