Q3 2026 13F · SEC CIK 1775850

MBE Wealth Management, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $283.9M
Reported positions: 174
Top holdings a year, 3 yrs: +15.1%
Assets under management: $977.1M

MBE Wealth Management, LLC is a wealth manager that reported 174 positions worth $283.9M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Invesco Qqq Tr (QQQ, 12.2%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 10.0%), Vanguard Index Fds (VB, 9.8%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 20.4% for the S&P 500.

MBE Wealth Management, LLC holdings largest 50 of 174 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MBE Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	12.2%	12.2%	46,657	-1.4%	$34.5M
SPYVState Street Spdr Portfolio S&p 500 Valu	10.0%	9.8%	462,707	+0.6%	$28.3M
VBVanguard Index Fds	9.8%	10.4%	98,118	+0.1%	$27.9M
IVVIshares Tr	5.0%	4.8%	18,432	+0.7%	$14.1M
ACIOETF Ser Solutions	4.5%	4.6%	274,609	-2.2%	$12.9M
IDUBETF Ser Solutions	3.0%	3.1%	312,849	-3.0%	$8.6M
DRSKETF Ser Solutions	2.7%	2.9%	287,104	-1.0%	$7.8M
SCHPSchwab Strategic Tr	2.7%	2.7%	301,603	+2.7%	$7.6M
DUBSETF Ser Solutions	2.1%	2.1%	138,201	-3.3%	$5.9M
OSCVETF Ser Solutions	1.9%	2.1%	138,967	-2.5%	$5.4M
HTRBHartford Fds Exchange Traded	1.9%	1.9%	169,452	+4.3%	$5.4M
SCHDSchwab Strategic Tr	1.8%	1.8%	160,989	+0.0%	$5.2M
BEMOETF Ser Solutions	1.7%	1.8%	87,978	-2.6%	$4.9M
RLYSsga Active ETF Tr	1.5%	1.4%	119,169	+2.7%	$4.3M
VCITVanguard Scottsdale Fds	1.3%	1.4%	46,702	-0.2%	$3.7M
SCHFSchwab Strategic Tr	1.1%	1.1%	117,127	+1.2%	$3.2M
DGROIshares Tr	1.1%	1.2%	40,790	-9.4%	$3.1M
ASTSAST SpaceMobile Inc	1.0%	1.5%	50,122	+2.3%	$3.0M
SCHESchwab Strategic Tr	1.0%	1.0%	76,300	-3.4%	$2.8M
UPSDETF Ser Solutions	1.0%	0.9%	92,441	-2.3%	$2.8M
NVDANvidia Corporation	0.9%	0.8%	11,594	+0.3%	$2.6M
AFIXAllspring Exchange Traded Fu	0.8%	0.8%	95,817	+4.6%	$2.3M
JUCYETF Ser Solutions	0.8%	0.8%	102,140	-3.1%	$2.2M
AAPLApple Inc	0.7%	0.6%	6,335	+0.7%	$2.1M
MUNIPimco ETF Tr	0.7%	0.7%	38,994	+4.4%	$1.9M
BRTRBlackrock ETF Trust II	0.7%	0.7%	39,802	+3.4%	$1.9M
VCSHVanguard Scottsdale Fds	0.6%	0.7%	23,830	+0.2%	$1.8M
MSFTMicrosoft Corp	0.6%	0.5%	3,585	-0.4%	$1.8M
QUALIshares Tr	0.6%	0.6%	7,223	+0.0%	$1.6M
JPMJpmorgan Chase & Co	0.6%	0.5%	4,779	+0.2%	$1.6M
SPLGSpdr Series Trust	0.5%	0.4%	15,991	+10.6%	$1.4M
ABBVAbbvie Inc	0.5%	0.5%	5,392	-0.6%	$1.4M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.5%	19,421	-0.6%	$1.4M
SCHOSchwab Strategic Tr	0.5%	0.5%	57,274	-1.8%	$1.4M
FVDFirst Tr Exchange-Traded Fd	0.5%	0.5%	29,068	-3.2%	$1.4M
DEFRETF Ser Solutions	0.5%	0.4%	49,916	+10.3%	$1.3M
OAKIHarris Oakmark ETF Trust	0.4%	0.4%	48,411	+4.7%	$1.2M
PHYLPgim ETF Tr	0.4%	0.4%	37,054	+3.2%	$1.2M
CGXUCapital Group Intl Focus Eqt	0.4%	0.4%	35,738	+6.3%	$1.2M
AMDAdvanced Micro Devices Inc	0.4%	0.4%	1,841	+3.4%	$1.1M
DFAEDimensional ETF Trust	0.4%	0.4%	28,319	+9.4%	$1.1M
XOMExxonmobil Holdings Corp	0.4%	—	6,403	—	$1.0M
LLYEli Lilly & Co	0.4%	0.4%	893	+0.7%	$1.0M
GLDSpdr Gold Tr	0.4%	0.3%	2,696	+4.3%	$1.0M
AMZNAmazon Com Inc	0.4%	0.3%	4,042	-0.7%	$1.0M
ACYNFirst Tr Exchange-Traded Fd	0.4%	0.3%	48,070	+3.5%	$1.0M
VGSHVanguard Scottsdale Fds	0.3%	0.4%	17,105	-5.6%	$985K
SCHGSchwab Strategic Tr	0.3%	—	27,361	—	$983K
PEPPepsico Inc	0.3%	0.4%	7,659	+2.3%	$971K
WMTWalmart Inc	0.3%	0.4%	9,306	+1.0%	$967K

What MBE Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +15.1% /yr; S&P 500 +20.4%
5 years: +7.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$283.9M	174
Q2 2026	$284.5M	170
Q1 2026	$240.7M	141
Q4 2025	$238.8M	133
Q3 2025	$231.2M	138
Q2 2025	$230.0M	135
Q1 2025	$209.0M	121
Q4 2024	$177.5M	102
Q3 2024	$181.3M	99
Q2 2024	$165.2M	93
Q1 2024	$161.9M	92
Q4 2023	$195.4M	94

Questions about MBE Wealth Management, LLC's portfolio

What stocks does MBE Wealth Management, LLC own?

MBE Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 174 positions worth $283.9M. The largest are Invesco Qqq Tr (QQQ) at 12.2%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 10.0%, Vanguard Index Fds (VB) at 9.8%, Ishares Tr (IVV) at 5.0% and ETF Ser Solutions (ACIO) at 4.5%.

What did MBE Wealth Management, LLC buy last quarter?

In Q3 2026, MBE Wealth Management, LLC added Spdr Series Trust (SPLG) (+10.6% shares), ETF Ser Solutions (DEFR) (+10.3% shares) and Dimensional ETF Trust (DFAE) (+9.4% shares), compared with its Q2 2026 filing.

What did MBE Wealth Management, LLC sell last quarter?

In Q3 2026, MBE Wealth Management, LLC cut from its top 50 Ishares Tr (MTUM), cut from its top 50 Exxon Mobil Corp (XOM), Ishares Tr (DGRO) (-9.4% shares) and Vanguard Scottsdale Fds (VGSH) (-5.6% shares), compared with its Q2 2026 filing.

How has MBE Wealth Management, LLC's portfolio performed?

A portfolio copying MBE Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +7.4% a year against +11.6%.

When is MBE Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. MBE Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does MBE Wealth Management, LLC manage?

MBE Wealth Management, LLC reported $977.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $283.9M.