MBE Wealth Management, LLC — 13F Holdings

2026 Q3  ·  180 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, MBE Wealth Management, LLC maintained a portfolio of 180 distinct positions. The most significant new addition was PHILIP MORRIS INTL INC, now representing 0.23% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 215.2%.
Position History hover any row below to update
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MBE Wealth Management, LLC Columbus, OH RIA AUM $282M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
180
Quarter
2026 Q3
Top Holding
QQQ (12.2%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ TR
ETF 12.16% 12.25% #1
Prev: #1
6.5
—
-647 -1.4%
P
S
46,657 $34,515,186 2020 Q2 13F Filing 2026-09-30 2026-10-26
SPYV
SPDR SERIES TRU...
Unknown 9.96% 9.82% #2 1
Prev: #3
6.0
—
2,983 0.6%
P
S
462,707 $28,285,280 2023 Q4 13F Filing 2026-09-30 2026-10-26
VB
VANGUARD INDEX ...
ETF 9.83% 10.45% #3 1
Prev: #2
5.4
—
71 0.1%
P
S
98,118 $27,913,510 2020 Q1 13F Filing 2026-09-30 2026-10-26
IVV
ISHARES TR
ETF 4.97% 4.82% #4
Prev: #4
3.0
—
127 0.7%
P
S
18,432 $14,115,916 2019 Q4 13F Filing 2026-09-30 2026-10-26
ACIO
ETF SER SOLUTIO...
ETF 4.54% 4.55% #5
Prev: #5
2.8
—
-6,039 -2.2%
P
S
274,609 $12,884,663 2021 Q2 13F Filing 2026-09-30 2026-10-26
IDUB
ETF SER SOLUTIO...
Bond/Debt 3.01% 3.12% #6
Prev: #6
1.7
—
-9,696 -3.0%
P
S
312,849 $8,553,546 2022 Q2 13F Filing 2026-09-30 2026-10-26
DRSK
ETF SER SOLUTIO...
ETF 2.75% 2.93% #7
Prev: #7
1.6
—
-2,798 -1.0%
P
S
287,104 $7,800,611 2020 Q4 13F Filing 2026-09-30 2026-10-26
SCHP
SCHWAB STRATEGI...
ETF 2.67% 2.73% #8
Prev: #8
1.6
—
8,071 2.7%
P
S
301,603 $7,579,271 2022 Q1 13F Filing 2026-09-30 2026-10-26
DUBS
ETF SER SOLUTIO...
ETF 2.09% 2.09% #9 1
Prev: #10
1.3
—
-4,721 -3.3%
P
S
138,201 $5,923,294 2023 Q3 13F Filing 2026-09-30 2026-10-26
OSCV
ETF SER SOLUTIO...
ETF 1.92% 2.11% #10 1
Prev: #9
1.3
—
-3,496 -2.5%
P
S
138,967 $5,444,735 2022 Q1 13F Filing 2026-09-30 2026-10-26
HTRB
HARTFORD FDS EX...
ETF 1.91% 1.93% #11
Prev: #11
1.3
—
6,960 4.3%
P
S
169,452 $5,430,929 2024 Q3 13F Filing 2026-09-30 2026-10-26
SCHD
SCHWAB STRATEGI...
ETF 1.84% 1.79% #12
Prev: #12
1.2
—
6 0.0%
P
S
160,989 $5,236,979 2020 Q1 13F Filing 2026-09-30 2026-10-26
ADME
ETF SER SOLUTIO...
ETF 1.74% 1.77% #13
Prev: #13
1.2
—
-2,357 -2.6%
P
S
87,978 $4,949,620 2021 Q1 13F Filing 2026-09-30 2026-10-26
RLY
SSGA ACTIVE ETF...
ETF 1.52% 1.41% #14 1
Prev: #15
1.1
—
3,131 2.7%
P
S
119,169 $4,312,730 2022 Q1 13F Filing 2026-09-30 2026-10-26
VCIT
VANGUARD SCOTTS...
Bond/Debt 1.29% 1.36% #15 1
Prev: #16
1.0
—
-80 -0.2%
P
S
46,702 $3,657,234 2019 Q4 13F Filing 2026-09-30 2026-10-26
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.13% 1.13% #16 2
Prev: #18
1.0
—
1,344 1.2%
P
S
117,127 $3,217,485 2024 Q1 13F Filing 2026-09-30 2026-10-26
DGRO
ISHARES TR
Warrant 1.08% 1.20% #17
Prev: #17
0.9
—
-4,253 -9.4%
P
S
40,790 $3,075,163 2019 Q4 13F Filing 2026-09-30 2026-10-26
ASTS
AST SPACEMOBILE...
Technology 1.04% 1.53% #18 4
Prev: #14
0.9
—
1,150 2.3%
P
S
50,122 $2,950,206 2023 Q2 13F Filing 2026-09-30 2026-10-26
SCHE
SCHWAB STRATEGI...
ETF 0.98% 1.01% #19
Prev: #19
0.9
—
-2,715 -3.4%
P
S
76,300 $2,781,125 2024 Q4 13F Filing 2026-09-30 2026-10-26
UPSD
ETF SER SOLUTIO...
ETF 0.97% 0.94% #20
Prev: #20
0.9
—
-2,190 -2.3%
P
S
92,441 $2,760,404 2025 Q1 13F Filing 2026-09-30 2026-10-26
NVDA
NVIDIA CORPORAT...
Technology 0.93% 0.81% #21 1
Prev: #22
0.9
—
29 0.3%
P
S
11,594 $2,647,903 2020 Q1 13F Filing 2026-09-30 2026-10-26
AFIX
ALLSPRING EXCHA...
ETF 0.80% 0.80% #22 1
Prev: #23
0.8
—
4,246 4.6%
P
S
95,817 $2,258,543 2026 Q2 13F Filing 2026-09-30 2026-10-26
JUCY
ETF SER SOLUTIO...
ETF 0.78% 0.81% #23 2
Prev: #21
0.8
—
-3,248 -3.1%
P
S
102,140 $2,204,174 2023 Q1 13F Filing 2026-09-30 2026-10-26
AAPL
APPLE INC
Technology 0.74% 0.64% #24 3
Prev: #27
0.8
—
47 0.7%
P
S
6,335 $2,109,703 2019 Q4 13F Filing 2026-09-30 2026-10-26
MUNI
PIMCO ETF TR
Bond/Debt 0.68% 0.69% #25 1
Prev: #24
0.8
—
1,639 4.4%
P
S
38,994 $1,937,610 2025 Q4 13F Filing 2026-09-30 2026-10-26
BRTR
BLACKROCK ETF T...
ETF 0.67% 0.68% #26 1
Prev: #25
0.8
—
1,321 3.4%
P
S
39,802 $1,904,106 2026 Q2 13F Filing 2026-09-30 2026-10-26
VCSH
VANGUARD SCOTTS...
ETF 0.65% 0.66% #27 1
Prev: #26
0.8
—
46 0.2%
P
S
23,830 $1,840,863 2019 Q4 13F Filing 2026-09-30 2026-10-26
MSFT
MICROSOFT CORP
Technology 0.65% 0.47% #28 6
Prev: #34
0.8
—
-15 -0.4%
P
S
3,585 $1,838,737 2019 Q4 13F Filing 2026-09-30 2026-10-26
QUAL
ISHARES TR
ETF 0.57% 0.56% #29 1
Prev: #28
0.7
—
1 0.0%
P
S
7,223 $1,605,320 2019 Q4 13F Filing 2026-09-30 2026-10-26
JPM
JPMORGAN CHASE ...
Financial Services 0.56% 0.55% #30 1
Prev: #29
0.7
—
11 0.2%
P
S
4,779 $1,580,921 2020 Q1 13F Filing 2026-09-30 2026-10-26
SPLG
SPDR SERIES TRU...
ETF 0.51% 0.45% #31 4
Prev: #35
2.2
—
1,528 10.6%
P
S
15,991 $1,435,334 2021 Q2 13F Filing 2026-09-30 2026-10-26
ABBV
ABBVIE INC
Healthcare 0.50% 0.48% #32 1
Prev: #33
0.7
—
-32 -0.6%
P
S
5,392 $1,410,552 2020 Q1 13F Filing 2026-09-30 2026-10-26
VEA
VANGUARD TAX-MA...
ETF 0.48% 0.49% #33 1
Prev: #32
0.7
—
-119 -0.6%
P
S
19,421 $1,371,336 2020 Q1 13F Filing 2026-09-30 2026-10-26
SCHO
SCHWAB STRATEGI...
ETF 0.48% 0.49% #34 3
Prev: #31
0.7
—
-1,024 -1.8%
P
S
57,274 $1,366,556 2019 Q4 13F Filing 2026-09-30 2026-10-26
FVD
FIRST TR EXCHAN...
ETF 0.48% 0.51% #35 5
Prev: #30
0.7
—
-973 -3.2%
P
S
29,068 $1,363,591 2020 Q1 13F Filing 2026-09-30 2026-10-26
DEFR
ETF SER SOLUTIO...
ETF 0.46% 0.43% #36 1
Prev: #37
2.2
—
4,666 10.3%
P
S
49,916 $1,295,872 2025 Q3 13F Filing 2026-09-30 2026-10-26
OAKI
HARRIS OAKMARK ...
Bond/Debt 0.44% 0.42% #37 1
Prev: #38
0.7
—
2,181 4.7%
P
S
48,411 $1,242,232 2026 Q2 13F Filing 2026-09-30 2026-10-26
PHYL
PGIM ETF TR
ETF 0.44% 0.44% #38 2
Prev: #36
0.7
—
1,145 3.2%
P
S
37,054 $1,238,725 2025 Q1 13F Filing 2026-09-30 2026-10-26
CGXU
CAPITAL GROUP I...
Unknown 0.43% 0.41% #39
Prev: #39
2.2
—
2,123 6.3%
P
S
35,738 $1,225,450 2026 Q2 13F Filing 2026-09-30 2026-10-26
AMD
ADVANCED MICRO ...
Technology 0.40% 0.36% #40 5
Prev: #45
0.7
—
60 3.4%
P
S
1,841 $1,126,124 2021 Q4 13F Filing 2026-09-30 2026-10-26
DFAE
DIMENSIONAL ETF...
ETF 0.39% 0.37% #41 3
Prev: #44
2.2
—
2,443 9.4%
P
S
28,319 $1,113,212 2026 Q2 13F Filing 2026-09-30 2026-10-26
XOM
EXXONMOBIL HOLD...
Energy 0.37% 0.30% #42 8
Prev: #50
0.6
—
85 1.3%
P
S
6,403 $1,042,132 2019 Q4 13F Filing 2026-09-30 2026-10-26
LLY
ELI LILLY & CO
Healthcare 0.36% 0.37% #43 3
Prev: #40
0.6
—
6 0.7%
P
S
893 $1,033,212 2020 Q1 13F Filing 2026-09-30 2026-10-26
GLD
SPDR GOLD TR
ETF 0.36% 0.33% #44 5
Prev: #49
0.6
—
110 4.3%
P
S
2,696 $1,026,745 2019 Q4 13F Filing 2026-09-30 2026-10-26
AMZN
AMAZON COM INC
Consumer Cyclical 0.35% 0.34% #45 2
Prev: #47
0.6
—
-28 -0.7%
P
S
4,042 $1,007,137 2020 Q1 13F Filing 2026-09-30 2026-10-26
N/A
FIRST TR EXCHAN...
Unknown 0.35% 0.34% #46 2
Prev: #48
0.6
—
1,646 3.5%
P
S
48,070 $1,002,745 — 13F Filing 2026-09-30 2026-10-26
VGSH
VANGUARD SCOTTS...
ETF 0.35% 0.37% #47 5
Prev: #42
0.6
—
-1,023 -5.6%
P
S
17,105 $984,557 2020 Q1 13F Filing 2026-09-30 2026-10-26
SCHG
SCHWAB STRATEGI...
ETF 0.35% 0.27% #48 7
Prev: #55
2.6
—
4,712 20.8%
P
S
27,361 $983,074 2019 Q4 13F Filing 2026-09-30 2026-10-26
PEP
PEPSICO INC
Consumer Defensive 0.34% 0.36% #49 3
Prev: #46
0.6
—
172 2.3%
P
S
7,659 $970,585 2020 Q1 13F Filing 2026-09-30 2026-10-26
WMT
WALMART INC
Consumer Defensive 0.34% 0.37% #50 7
Prev: #43
0.6
—
89 1.0%
P
S
9,306 $967,120 2020 Q1 13F Filing 2026-09-30 2026-10-26
Showing 1-50 of 180 holdings

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