2026 Q1 Portfolio Activity
In 2026 Q1, MBE Wealth Management, LLC maintained a portfolio of 145 distinct positions. The most significant new addition was PACER FDS TR, now representing 0.22% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 403.5%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 20.9%.
Position History
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Total Positions
145
Quarter
2026 Q1
Top Holding
QQQ (11.8%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
MBE Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 11.75% | 12.49% |
#1
Prev: #1
|
6.5 |
—
|
459 | 0.9% |
P
S
|
49,015 | $28,290,377 |
$308.58
+140.0%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
VB
VANGUARD INDEX ...
|
ETF | 10.79% | 10.90% |
#2
Prev: #2
|
6.0 |
—
|
-1,786 | -1.8% |
P
S
|
99,166 | $25,973,592 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 10.58% | 10.56% |
#3
Prev: #3
|
5.5 |
—
|
6,485 | 1.5% |
P
S
|
450,337 | $25,480,081 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 4.98% | 5.03% |
#4
1
Prev: #5
|
3.0 |
—
|
801 | 4.6% |
P
S
|
18,355 | $11,989,876 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 4.94% | 5.18% |
#5
1
Prev: #4
|
3.0 |
—
|
462 | 0.2% |
P
S
|
283,436 | $11,892,958 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 3.32% | 3.40% |
#6
1
Prev: #7
|
1.8 |
—
|
7,360 | 2.6% |
P
S
|
292,208 | $7,986,033 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 3.30% | 3.39% |
#7
1
Prev: #8
|
1.8 |
—
|
-10,535 | -3.2% |
P
S
|
322,521 | $7,956,600 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.18% | 3.43% |
#8
2
Prev: #6
|
1.8 |
—
|
-22,024 | -7.1% |
P
S
|
287,637 | $7,654,023 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 2.31% | 2.22% |
#9
1
Prev: #10
|
1.4 |
—
|
-2,155 | -1.5% |
P
S
|
141,097 | $5,564,875 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 2.13% | 2.24% |
#10
1
Prev: #9
|
1.4 |
—
|
211 | 0.1% |
P
S
|
141,970 | $5,119,429 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.01% | 1.87% |
#11
1
Prev: #12
|
1.3 |
—
|
-5,126 | -3.1% |
P
S
|
157,692 | $4,837,989 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 1.87% | 1.97% |
#12
1
Prev: #11
|
1.2 |
—
|
-531 | -0.6% |
P
S
|
91,019 | $4,499,064 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 1.69% | 1.47% |
#13
1
Prev: #14
|
1.2 |
—
|
640 | 1.3% |
P
S
|
49,057 | $4,065,345 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.61% | 1.64% |
#14
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
46,782 | $3,871,211 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.34% | 1.36% |
#15
Prev: #15
|
1.0 |
—
|
-746 | -1.6% |
P
S
|
45,987 | $3,227,397 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 1.33% | 1.18% |
#16
1
Prev: #17
|
1.0 |
—
|
-1,119 | -1.3% |
P
S
|
88,260 | $3,190,610 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 1.29% | 1.21% |
#17
1
Prev: #16
|
2.5 |
—
|
7,270 | 8.6% |
P
S
|
91,880 | $3,100,027 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.18% | 1.17% |
#18
Prev: #18
|
1.0 |
—
|
-1,279 | -1.1% |
P
S
|
114,698 | $2,838,776 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 1.07% | 1.13% |
#19
Prev: #19
|
0.9 |
—
|
-5,419 | -4.5% |
P
S
|
116,304 | $2,576,130 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.07% | 1.09% |
#20
Prev: #20
|
0.9 |
—
|
-1,334 | -1.7% |
P
S
|
78,016 | $2,570,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UPSD
ETF SER SOLUTIO...
|
ETF | 0.97% | 0.93% |
#21
1
Prev: #22
|
2.4 |
—
|
8,449 | 10.2% |
P
S
|
91,664 | $2,337,432 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.94% |
#22
1
Prev: #21
|
0.8 |
—
|
-338 | -2.8% |
P
S
|
11,682 | $2,037,287 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.78% | 0.79% |
#23
Prev: #23
|
0.8 |
—
|
-165 | -0.7% |
P
S
|
23,648 | $1,874,544 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.70% | 0.14% |
#24
70
Prev: #94
|
3.3 |
—
|
26,015 | 403.5% |
P
S
|
32,463 | $1,694,236 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.65% | 0.69% |
#25
Prev: #25
|
0.8 |
—
|
130 | 2.2% |
P
S
|
6,171 | $1,566,153 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.77% |
#26
2
Prev: #24
|
0.2 |
—
|
-15,675 | -20.9% |
P
S
|
59,338 | $1,440,138 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.58% |
#27
2
Prev: #29
|
0.7 |
—
|
125 | 0.4% |
P
S
|
30,172 | $1,418,971 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.63% |
#28
1
Prev: #27
|
0.7 |
—
|
106 | 2.3% |
P
S
|
4,779 | $1,405,701 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QUAL
ISHARES TR
|
ETF | 0.57% | 0.60% |
#29
1
Prev: #28
|
0.7 |
—
|
-36 | -0.5% |
P
S
|
7,145 | $1,370,408 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DEFR
ETF SER SOLUTIO...
|
ETF | 0.53% | 0.37% |
#30
10
Prev: #40
|
2.7 |
—
|
14,471 | 43.4% |
P
S
|
47,803 | $1,271,503 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.65% |
#31
5
Prev: #26
|
2.2 |
—
|
191 | 6.0% |
P
S
|
3,380 | $1,251,271 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.52% | 0.56% |
#32
2
Prev: #30
|
0.7 |
—
|
-1,879 | -8.9% |
P
S
|
19,351 | $1,240,011 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.52% |
#33
1
Prev: #32
|
0.7 |
—
|
70 | 1.3% |
P
S
|
5,465 | $1,188,643 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.48% | 0.43% |
#34
2
Prev: #36
|
0.7 |
—
|
215 | 3.0% |
P
S
|
7,427 | $1,153,264 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.44% |
#35
Prev: #35
|
0.7 |
—
|
-80 | -0.9% |
P
S
|
9,269 | $1,151,971 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.46% | 0.42% |
#36
1
Prev: #37
|
0.7 |
—
|
35 | 1.4% |
P
S
|
2,576 | $1,108,427 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.55% |
#37
6
Prev: #31
|
0.7 |
—
|
-3,711 | -16.6% |
P
S
|
18,655 | $1,092,057 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.30% |
#38
10
Prev: #48
|
2.2 |
—
|
393 | 6.6% |
P
S
|
6,317 | $1,071,667 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.44% | 0.46% |
#39
6
Prev: #33
|
0.7 |
—
|
256 | 1.9% |
P
S
|
13,852 | $1,060,226 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.38% |
#40
1
Prev: #39
|
0.6 |
—
|
72 | 1.8% |
P
S
|
4,031 | $839,544 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.39% |
#41
3
Prev: #38
|
0.6 |
—
|
5 | 0.6% |
P
S
|
869 | $799,267 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.33% | 0.35% |
#42
1
Prev: #41
|
0.6 |
—
|
-43 | -1.3% |
P
S
|
3,285 | $788,336 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MGEE
MGE ENERGY INC
|
Utilities | 0.32% | 0.32% |
#43
Prev: #43
|
0.6 |
—
|
14 | 0.1% |
P
S
|
9,905 | $765,532 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.32% | 0.31% |
#44
1
Prev: #45
|
2.1 |
—
|
1,188 | 5.7% |
P
S
|
21,948 | $760,072 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USMV
ISHARES TR
|
ETF | 0.30% | 0.31% |
#45
1
Prev: #44
|
0.6 |
—
|
-3 | -0.0% |
P
S
|
7,915 | $734,054 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESGU
ISHARES TR
|
ETF | 0.30% | 0.28% |
#46
3
Prev: #49
|
2.1 |
—
|
716 | 16.0% |
P
S
|
5,188 | $733,687 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.29% | 0.30% |
#47
1
Prev: #46
|
0.6 |
—
|
85 | 1.0% |
P
S
|
8,844 | $699,215 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.29% | 0.33% |
#48
6
Prev: #42
|
0.6 |
—
|
-400 | -13.2% |
P
S
|
2,627 | $698,835 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.28% | 0.25% |
#49
4
Prev: #53
|
2.1 |
—
|
160 | 8.0% |
P
S
|
2,150 | $668,180 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.30% |
#50
3
Prev: #47
|
0.6 |
—
|
3 | 0.0% |
P
S
|
22,154 | $645,336 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 145 holdings