MBE Wealth Management, LLC

CIK

1775850

Location

TOMAH, WI

Portfolio Value

Micro $75,783,672

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,404 / 8,517 ▼ 498

Top Industry

Communication Equipment 12.4%

3Y Alpha vs SPY

+5.8%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+103.6%

SPY

+75.3%

Annualised alpha

+6.2%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

46.0%

+19.1 pts

Top 5

59.2%

−9.5 pts

Top 10

66.9%

−8.1 pts

HHI

2,200

Moderately concentrated+700

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.3%	$36,622,482	4
Technology	19.7%	$14,927,769	18
Healthcare	6.0%	$4,573,532	8
Financial Services	5.2%	$3,924,539	7
Industrials	4.0%	$3,052,549	8
Consumer Defensive	3.9%	$2,993,121	5
Utilities	3.3%	$2,491,930	6
Consumer Cyclical	2.9%	$2,211,322	5
Energy	2.8%	$2,102,930	5
Communication Services	1.8%	$1,361,032	3
Basic Materials	1.7%	$1,254,702	2
Real Estate	0.4%	$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
KLAC	Kla Corp	+2,097	2,330	$702,984
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
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
GOOGL	Alphabet Inc.	+102	2,094	$748,332
DSX	Diana Shipping Inc.	+75	20,851	$43,787
PEP	Pepsico Inc	+60	7,487	$1,013,739
HD	Home Depot, Inc.	+41	817	$288,139
MPLX	Mplx LP	+40	5,466	$307,899
AMZN	Amazon Com Inc	+39	4,070	$970,043
PG	PROCTER & GAMBLE Co	+32	1,448	$212,334
RTX	RTX Corp	+23	2,182	$413,990
LLY	ELI LILLY & Co	+18	887	$1,063,894
AMD	Advanced Micro Devices Inc	+15	1,781	$1,034,600
MGEE	Mge Energy Inc	+13	9,918	$808,713
GLD	Spdr Gold Trust	+10	2,586	$952,630
CAT	Caterpillar Inc	+7	768	$817,843
TMO	Thermo Fisher Scientific Inc.	+6	612	$306,832
NEE	Nextera Energy Inc	+4	4,267	$374,514
PGR	Progressive Corp/Oh/	+3	1,686	$368,306
TSLA	Tesla, Inc.	+3	852	$358,351
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−1,711	47,304	$34,834,665
GLDM	World Gold Trust	−1,471	4,547	$361,122
MO	Altria Group, Inc.	−704	6,358	$457,458
CPRT	Copart Inc	−459	7,475	$210,720
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
UNP	Union Pacific Corp	−22	901	$245,072
MCD	Mcdonalds Corp	−21	2,129	$575,489
V	Visa Inc.	−20	1,656	$568,157
CHE	Chemed Corp	−12	675	$314,374
JPM	Jpmorgan Chase & Co	−11	4,768	$1,560,709
APH	Amphenol Corp /De/	−7	1,704	$300,449
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
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
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

9 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	99,166	$25,973,558
ACIO	Aptus Collared Investment Opportunity ETF	283,436	$11,892,974
VEA	Vanguard FTSE Developed Markets ETF	19,351	$1,240,012
VIG	Vanguard Dividend Appreciation ETF	2,542	$546,682
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	20,881	$425,554
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
FNDA	Schwab Fundamental U.S. Small Company ETF	6,453	$209,270
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $75,783,672 total · 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 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	47,304	-1,711	$34,834,665	+23.1%	45.97%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	48,972	-85	$4,351,651	+7.0%	5.74%
NVDA	Nvidia Corp Technology	Reduced	11,565	-117	$2,314,040	+13.6%	3.05%
AAPL	Apple Inc. Technology	Added	6,288	+117	$1,819,495	+16.2%	2.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,768	-11	$1,560,709	+11.0%	2.06%
ABBV	AbbVie Inc. Healthcare	Reduced	5,424	-41	$1,364,895	+14.8%	1.80%
MSFT	Microsoft Corp Technology	Added	3,600	+220	$1,342,872	+7.3%	1.77%
LLY	ELI LILLY & Co Healthcare	Added	887	+18	$1,063,894	+33.1%	1.40%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,217	-52	$1,043,917	−9.4%	1.38%
AMD	Advanced Micro Devices Inc Technology	Added	1,781	+15	$1,034,600	+188.0%	1.37%
PEP	Pepsico Inc Consumer Defensive	Added	7,487	+60	$1,013,739	−12.1%	1.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,070	+39	$970,043	+15.5%	1.28%
GLD	Spdr Gold Trust	Added	2,586	+10	$952,630	−14.1%	1.26%
XOM	ExxonMobil Holdings Corp Energy	Added	6,318	+1	$863,796	−19.4%	1.14%
CAT	Caterpillar Inc Industrials	Added	768	+7	$817,843	+51.7%	1.08%
MGEE	Mge Energy Inc Utilities	Added	9,918	+13	$808,713	+5.6%	1.07%
GOOGL	Alphabet Inc. Communication Services	Added	2,094	+102	$748,332	+30.6%	0.99%
ECL	Ecolab Inc. Basic Materials	Held	2,627	0	$731,908	+4.7%	0.97%
KLAC	Kla Corp Technology	Added	2,330	+2,097	$702,984	+104.9%	0.93%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,129	-21	$575,489	−13.9%	0.76%
V	Visa Inc. Financial Services	Reduced	1,656	-20	$568,157	+12.2%	0.75%
PWR	Quanta Services, Inc. Industrials	Reduced	770	-63	$554,430	+21.2%	0.73%
NUE	Nucor Corp Basic Materials	Held	2,347	0	$522,794	+31.7%	0.69%
AVGO	Broadcom Inc. Technology	Added	1,294	+286	$488,808	+56.7%	0.65%
MA	Mastercard Inc Financial Services	Held	943	0	$484,324	+2.8%	0.64%
SLV	iShares Silver Trust	Added	8,866	+278	$474,065	−19.0%	0.63%
MO	Altria Group, Inc. Consumer Defensive	Reduced	6,358	-704	$457,458	−1.8%	0.60%
ABT	Abbott Laboratories Healthcare	Held	4,927	0	$447,075	−11.6%	0.59%
JNJ	Johnson & Johnson Healthcare	Reduced	1,744	-100	$442,923	−1.7%	0.58%
LNT	Alliant Energy Corp Utilities	Added	5,666	+145	$432,259	+9.1%	0.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,323	-146	$427,005	+2.3%	0.56%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	Held	16,241	0	$422,266	−1.3%	0.56%
RTX	RTX Corp Industrials	Added	2,182	+23	$413,990	−0.6%	0.55%
ASB	Associated Banc-Corp Financial Services	Held	12,177	0	$374,686	+19.0%	0.49%
NEE	Nextera Energy Inc Utilities	Added	4,267	+4	$374,514	−5.4%	0.49%
MU	Micron Technology Inc Technology	NEW	321	NEW	$370,527	NEW	0.49%
PGR	Progressive Corp/Oh/ Financial Services	Added	1,686	+3	$368,306	+10.4%	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	727	0	$363,783	+4.4%	0.48%
GLDM	World Gold Trust	Reduced	4,547	-1,471	$361,122	−35.3%	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Added	852	+3	$358,351	+13.5%	0.47%
VZ	Verizon Communications Inc Communication Services	Added	8,458	+128	$358,111	−14.4%	0.47%
FANG	Diamondback Energy, Inc. Energy	Reduced	1,996	-119	$350,856	−16.1%	0.46%
DE	Deere & Co Industrials	Reduced	543	-5	$344,441	+11.6%	0.45%
SO	Southern Co Utilities	Reduced	3,512	-162	$336,133	−5.2%	0.44%
WEC	Wec Energy Group, Inc. Utilities	Held	2,793	0	$326,138	+0.9%	0.43%
CHE	Chemed Corp Healthcare	Reduced	675	-12	$314,374	+21.1%	0.41%
CVX	Chevron Corp Energy	Added	1,876	+138	$310,965	−13.5%	0.41%
MPLX	Mplx LP Energy	Added	5,466	+40	$307,899	−0.6%	0.41%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	612	+6	$306,832	+3.0%	0.40%
APH	Amphenol Corp /De/ Technology	Reduced	1,704	-7	$300,449	—	0.40%

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.