2026 Q2 Portfolio Activity
In 2026 Q2, MBE Wealth Management, LLC maintained a portfolio of 173 distinct positions. The most significant new addition was ALLSPRING EXCHANGE TRADED FU, now representing 0.80% of the total fund value. They heavily accumulated shares in HARTFORD FDS EXCHANGE TRADED, increasing the position by 76.9%.
Position History
hover any row below to update
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Total Positions
173
Quarter
2026 Q2
Top Holding
QQQ (12.2%)
Top 10 Concentration
54.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
MBE Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 12.25% | 11.75% |
#1
Prev: #1
|
6.5 |
—
|
-1,711 | -3.5% |
P
S
|
47,304 | $34,834,920 |
$308.24
+134.5%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VB
VANGUARD INDEX ...
|
ETF | 10.45% | 10.79% |
#2
Prev: #2
|
6.0 |
—
|
-1,119 | -1.1% |
P
S
|
98,047 | $29,719,960 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 9.82% | 10.58% |
#3
Prev: #3
|
5.4 |
—
|
9,387 | 2.1% |
P
S
|
459,724 | $27,946,614 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 4.82% | 4.98% |
#4
Prev: #4
|
2.9 |
—
|
-50 | -0.3% |
P
S
|
18,305 | $13,708,335 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 4.55% | 4.94% |
#5
Prev: #5
|
2.8 |
—
|
-2,788 | -1.0% |
P
S
|
280,648 | $12,949,084 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 3.12% | 3.30% |
#6
1
Prev: #7
|
1.7 |
—
|
24 | 0.0% |
P
S
|
322,545 | $8,865,156 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 2.93% | 3.32% |
#7
1
Prev: #6
|
1.7 |
—
|
-2,306 | -0.8% |
P
S
|
289,902 | $8,334,695 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.73% | 3.18% |
#8
Prev: #8
|
1.6 |
—
|
5,895 | 2.0% |
P
S
|
293,532 | $7,778,602 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 2.11% | 2.31% |
#9
Prev: #9
|
1.3 |
—
|
1,366 | 1.0% |
P
S
|
142,463 | $6,010,498 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 2.09% | 2.13% |
#10
Prev: #10
|
1.3 |
—
|
952 | 0.7% |
P
S
|
142,922 | $5,952,004 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 1.93% | 1.29% |
#11
6
Prev: #17
|
3.8 |
—
|
70,612 | 76.9% |
P
S
|
162,492 | $5,481,667 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.79% | 2.01% |
#12
1
Prev: #11
|
1.2 |
—
|
3,291 | 2.1% |
P
S
|
160,983 | $5,104,783 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 1.77% | 1.87% |
#13
1
Prev: #12
|
1.2 |
—
|
-684 | -0.8% |
P
S
|
90,335 | $5,026,771 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 1.53% | 1.69% |
#14
1
Prev: #13
|
1.1 |
—
|
-85 | -0.2% |
P
S
|
48,972 | $4,351,688 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 1.41% | 1.33% |
#15
1
Prev: #16
|
3.1 |
—
|
27,778 | 31.5% |
P
S
|
116,038 | $4,004,457 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.36% | 1.61% |
#16
2
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
46,782 | $3,866,532 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.20% | 1.34% |
#17
2
Prev: #15
|
1.0 |
—
|
-944 | -2.1% |
P
S
|
45,043 | $3,413,813 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.13% | 1.18% |
#18
Prev: #18
|
1.0 |
—
|
1,085 | 0.9% |
P
S
|
115,783 | $3,207,189 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.01% | 1.07% |
#19
1
Prev: #20
|
0.9 |
—
|
999 | 1.3% |
P
S
|
79,015 | $2,865,084 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UPSD
ETF SER SOLUTIO...
|
ETF | 0.94% | 0.97% |
#20
1
Prev: #21
|
0.9 |
—
|
2,967 | 3.2% |
P
S
|
94,631 | $2,668,586 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 0.81% | 1.07% |
#21
2
Prev: #19
|
0.8 |
—
|
-10,916 | -9.4% |
P
S
|
105,388 | $2,316,425 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.85% |
#22
Prev: #22
|
0.8 |
—
|
-117 | -1.0% |
P
S
|
11,565 | $2,314,097 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AFIX
ALLSPRING EXCHA...
|
ETF | 0.80% | — |
#23
Prev: #—
|
3.8 |
—
|
91,571 | — |
NEW
|
91,571 | $2,270,472 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.69% | 0.70% |
#24
Prev: #24
|
2.3 |
—
|
4,892 | 15.1% |
P
S
|
37,355 | $1,964,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 0.68% | — |
#25
Prev: #—
|
3.8 |
—
|
38,481 | — |
NEW
|
38,481 | $1,936,539 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.66% | 0.78% |
#26
3
Prev: #23
|
0.8 |
—
|
136 | 0.6% |
P
S
|
23,784 | $1,879,666 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.64% | 0.65% |
#27
2
Prev: #25
|
0.8 |
—
|
117 | 1.9% |
P
S
|
6,288 | $1,819,410 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QUAL
ISHARES TR
|
ETF | 0.56% | 0.57% |
#28
1
Prev: #29
|
0.7 |
—
|
77 | 1.1% |
P
S
|
7,222 | $1,584,812 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.58% |
#29
1
Prev: #28
|
0.7 |
—
|
-11 | -0.2% |
P
S
|
4,768 | $1,560,546 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.51% | 0.59% |
#30
3
Prev: #27
|
0.7 |
—
|
-131 | -0.4% |
P
S
|
30,041 | $1,447,355 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.60% |
#31
5
Prev: #26
|
0.7 |
—
|
-1,040 | -1.8% |
P
S
|
58,298 | $1,407,314 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.49% | 0.52% |
#32
Prev: #32
|
0.7 |
—
|
189 | 1.0% |
P
S
|
19,540 | $1,392,241 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.49% |
#33
Prev: #33
|
0.7 |
—
|
-41 | -0.8% |
P
S
|
5,424 | $1,364,951 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.52% |
#34
3
Prev: #31
|
2.2 |
—
|
220 | 6.5% |
P
S
|
3,600 | $1,342,732 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.45% | 0.44% |
#35
4
Prev: #39
|
0.7 |
—
|
611 | 4.4% |
P
S
|
14,463 | $1,271,047 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.44% | 0.32% |
#36
8
Prev: #44
|
3.2 |
—
|
13,961 | 63.6% |
P
S
|
35,909 | $1,252,505 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DEFR
ETF SER SOLUTIO...
|
ETF | 0.43% | 0.53% |
#37
7
Prev: #30
|
0.7 |
—
|
-2,553 | -5.3% |
P
S
|
45,250 | $1,210,233 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OAKI
HARRIS OAKMARK ...
|
Bond/Debt | 0.42% | — |
#38
Prev: #—
|
3.7 |
—
|
46,230 | — |
NEW
|
46,230 | $1,190,574 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
33,615 | — |
NEW
|
33,615 | $1,163,767 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.33% |
#40
1
Prev: #41
|
0.6 |
—
|
18 | 2.1% |
P
S
|
887 | $1,063,816 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.37% | 0.33% |
#41
1
Prev: #42
|
0.6 |
—
|
-202 | -6.1% |
P
S
|
3,083 | $1,056,882 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.37% | 0.45% |
#42
5
Prev: #37
|
0.6 |
—
|
-527 | -2.8% |
P
S
|
18,128 | $1,055,072 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.48% |
#43
8
Prev: #35
|
0.6 |
—
|
-52 | -0.6% |
P
S
|
9,217 | $1,043,973 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.37% | — |
#44
Prev: #—
|
3.6 |
—
|
25,876 | — |
NEW
|
25,876 | $1,040,475 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.36% | 0.15% |
#45
50
Prev: #95
|
0.6 |
—
|
15 | 0.8% |
P
S
|
1,781 | $1,034,519 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.36% | 0.48% |
#46
12
Prev: #34
|
0.6 |
—
|
60 | 0.8% |
P
S
|
7,487 | $1,013,675 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.35% |
#47
7
Prev: #40
|
0.6 |
—
|
39 | 1.0% |
P
S
|
4,070 | $969,963 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.34% | 0.18% |
#48
32
Prev: #80
|
3.1 |
—
|
25,543 | 122.3% |
P
S
|
46,424 | $965,146 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
GLD
SPDR GOLD TR
|
ETF | 0.33% | 0.46% |
#49
13
Prev: #36
|
0.6 |
—
|
10 | 0.4% |
P
S
|
2,586 | $952,631 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.45% |
#50
12
Prev: #38
|
0.6 |
—
|
1 | 0.0% |
P
S
|
6,318 | $863,747 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 173 holdings