Filed: 4/21/2026ACC: 0001951757-26-000681
📋 What this filing means
MBE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $240.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$240.75M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
UNIT SER 1$28.29M11.8%
STATE STREET SPD$27.54M11.4%
COM$26.63M11.1%
SMALL CP ETF$25.97M10.8%
CORE S&P500 ETF$11.99M5.0%
APTUS COLLRD INV$11.89M4.9%
APTUS DEFINED$7.99M3.3%
Portfolio Concentration
Top 3$79.74M33.1%
4–10$58.16M24.2%
11–25$44.29M18.4%
Rest$58.55M24.3%
Top 3 weight
33.1%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
INVESCO QQQ TR
SOLEShares49.02K
TypeSH
Market value$28.29M
11.75%
Sole
0.00
Shared
0.00
None
49.02K
VANGUARD INDEX FDS
SOLEShares99.17K
TypeSH
Market value$25.97M
10.79%
Sole
0.00
Shared
0.00
None
99.17K
SPDR SERIES TRUST
SOLEShares450.34K
TypeSH
Market value$25.48M
10.58%
Sole
0.00
Shared
0.00
None
450.34K
ISHARES TR
SOLEShares18.36K
TypeSH
Market value$11.99M
4.98%
Sole
0.00
Shared
0.00
None
18.36K
ETF SER SOLUTIONS
SOLEShares283.44K
TypeSH
Market value$11.89M
4.94%
Sole
0.00
Shared
0.00
None
283.44K
ETF SER SOLUTIONS
SOLEShares292.21K
TypeSH
Market value$7.99M
3.32%
Sole
0.00
Shared
0.00
None
292.21K
ETF SER SOLUTIONS
SOLEShares322.52K
TypeSH
Market value$7.96M
3.30%
Sole
0.00
Shared
0.00
None
322.52K
SCHWAB STRATEGIC TR
SOLEShares287.64K
TypeSH
Market value$7.65M
3.18%
Sole
0.00
Shared
0.00
None
287.64K
ETF SER SOLUTIONS
SOLEShares141.10K
TypeSH
Market value$5.56M
2.31%
Sole
0.00
Shared
0.00
None
141.10K
ETF SER SOLUTIONS
SOLEShares141.97K
TypeSH
Market value$5.12M
2.13%
Sole
0.00
Shared
0.00
None
141.97K
SCHWAB STRATEGIC TR
SOLEShares157.69K
TypeSH
Market value$4.84M
2.01%
Sole
0.00
Shared
0.00
None
157.69K
ETF SER SOLUTIONS
SOLEShares91.02K
TypeSH
Market value$4.50M
1.87%
Sole
0.00
Shared
0.00
None
91.02K
AST SPACEMOBILE INC
SOLEShares49.06K
TypeSH
Market value$4.07M
1.69%
Sole
0.00
Shared
0.00
None
49.06K
VANGUARD SCOTTSDALE FDS
SOLEShares46.78K
TypeSH
Market value$3.87M
1.61%
Sole
0.00
Shared
0.00
None
46.78K
ISHARES TR
SOLEShares45.99K
TypeSH
Market value$3.23M
1.34%
Sole
0.00
Shared
0.00
None
45.99K
SSGA ACTIVE ETF TR
SOLEShares88.26K
TypeSH
Market value$3.19M
1.33%
Sole
0.00
Shared
0.00
None
88.26K
HARTFORD FDS EXCHANGE TRADED
SOLEShares91.88K
TypeSH
Market value$3.10M
1.29%
Sole
0.00
Shared
0.00
None
91.88K
SCHWAB STRATEGIC TR
SOLEShares114.70K
TypeSH
Market value$2.84M
1.18%
Sole
0.00
Shared
0.00
None
114.70K
ETF SER SOLUTIONS
SOLEShares116.30K
TypeSH
Market value$2.58M
1.07%
Sole
0.00
Shared
0.00
None
116.30K
SCHWAB STRATEGIC TR
SOLEShares78.02K
TypeSH
Market value$2.57M
1.07%
Sole
0.00
Shared
0.00
None
78.02K
ETF SER SOLUTIONS
SOLEShares91.66K
TypeSH
Market value$2.34M
0.97%
Sole
0.00
Shared
0.00
None
91.66K
NVIDIA CORPORATION
SOLEShares11.68K
TypeSH
Market value$2.04M
0.85%
Sole
0.00
Shared
0.00
None
11.68K
VANGUARD SCOTTSDALE FDS
SOLEShares23.65K
TypeSH
Market value$1.87M
0.78%
Sole
0.00
Shared
0.00
None
23.65K
PIMCO ETF TR
SOLEShares32.46K
TypeSH
Market value$1.69M
0.70%
Sole
0.00
Shared
0.00
None
32.46K
APPLE INC
SOLEShares6.17K
TypeSH
Market value$1.57M
0.65%
Sole
0.00
Shared
0.00
None
6.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.02K | SH | $28.29M 11.75% | 0.00 | 0.00 | 49.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 99.17K | SH | $25.97M 10.79% | 0.00 | 0.00 | 99.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 450.34K | SH | $25.48M 10.58% | 0.00 | 0.00 | 450.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.36K | SH | $11.99M 4.98% | 0.00 | 0.00 | 18.36K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 283.44K | SH | $11.89M 4.94% | 0.00 | 0.00 | 283.44K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 292.21K | SH | $7.99M 3.32% | 0.00 | 0.00 | 292.21K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 322.52K | SH | $7.96M 3.30% | 0.00 | 0.00 | 322.52K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 287.64K | SH | $7.65M 3.18% | 0.00 | 0.00 | 287.64K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 141.10K | SH | $5.56M 2.31% | 0.00 | 0.00 | 141.10K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 141.97K | SH | $5.12M 2.13% | 0.00 | 0.00 | 141.97K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 157.69K | SH | $4.84M 2.01% | 0.00 | 0.00 | 157.69K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 91.02K | SH | $4.50M 1.87% | 0.00 | 0.00 | 91.02K |
AST SPACEMOBILE INCSOLE | COM CL A | 49.06K | SH | $4.07M 1.69% | 0.00 | 0.00 | 49.06K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 46.78K | SH | $3.87M 1.61% | 0.00 | 0.00 | 46.78K |
ISHARES TRSOLE | CORE DIV GRWTH | 45.99K | SH | $3.23M 1.34% | 0.00 | 0.00 | 45.99K |
SSGA ACTIVE ETF TRSOLE | STATE STREET MUL | 88.26K | SH | $3.19M 1.33% | 0.00 | 0.00 | 88.26K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 91.88K | SH | $3.10M 1.29% | 0.00 | 0.00 | 91.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 114.70K | SH | $2.84M 1.18% | 0.00 | 0.00 | 114.70K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 116.30K | SH | $2.58M 1.07% | 0.00 | 0.00 | 116.30K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 78.02K | SH | $2.57M 1.07% | 0.00 | 0.00 | 78.02K |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 91.66K | SH | $2.34M 0.97% | 0.00 | 0.00 | 91.66K |
NVIDIA CORPORATIONSOLE | COM | 11.68K | SH | $2.04M 0.85% | 0.00 | 0.00 | 11.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 23.65K | SH | $1.87M 0.78% | 0.00 | 0.00 | 23.65K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 32.46K | SH | $1.69M 0.70% | 0.00 | 0.00 | 32.46K |
APPLE INCSOLE | COM | 6.17K | SH | $1.57M 0.65% | 0.00 | 0.00 | 6.17K |
Page 1 of 6
…