Mbe Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$240.7M
Q ending 2026-03-31
Prior quarter
$238.8M
Q ending 2025-12-31
Change
+0.8% QoQ · +15.2% YoY
Positions
141
reported holdings
Largest positions
Top 100 of 141 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $28.3M | 49K |
| Vanguard Index Fds | VB | Shares | $26.0M | 99K |
| Spdr Series Trust | SPYV | Shares | $25.5M | 450K |
| Ishares Tr | IVV | Shares | $12.0M | 18K |
| Etf Ser Solutions | ACIO | Shares | $11.9M | 283K |
| Etf Ser Solutions | DRSK | Shares | $8.0M | 292K |
| Etf Ser Solutions | IDUB | Shares | $8.0M | 323K |
| Schwab Strategic Tr | SCHP | Shares | $7.7M | 288K |
| Etf Ser Solutions | OSCV | Shares | $5.6M | 141K |
| Etf Ser Solutions | DUBS | Shares | $5.1M | 142K |
| Schwab Strategic Tr | SCHD | Shares | $4.8M | 158K |
| Etf Ser Solutions | ADME | Shares | $4.5M | 91K |
| Ast Spacemobile Inc | ASTS | Shares | $4.1M | 49K |
| Vanguard Scottsdale Fds | VCIT | Shares | $3.9M | 47K |
| Ishares Tr | DGRO | Shares | $3.2M | 46K |
| Ssga Active Etf Tr | RLY | Shares | $3.2M | 88K |
| Hartford Fds Exchange Traded | HTRB | Shares | $3.1M | 92K |
| Schwab Strategic Tr | SCHF | Shares | $2.8M | 115K |
| Etf Ser Solutions | JUCY | Shares | $2.6M | 116K |
| Schwab Strategic Tr | SCHE | Shares | $2.6M | 78K |
| Etf Ser Solutions | UPSD | Shares | $2.3M | 92K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 12K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.9M | 24K |
| Pimco Etf Tr | MUNI | Shares | $1.7M | 32K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Schwab Strategic Tr | SCHO | Shares | $1.4M | 59K |
| First Tr Exchange-Traded Fd | FVD | Shares | $1.4M | 30K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Ishares Tr | QUAL | Shares | $1.4M | 7K |
| Etf Ser Solutions | DEFR | Shares | $1.3M | 48K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.2M | 19K |
| Abbvie Inc | ABBV | Shares | $1.2M | 5K |
| Pepsico Inc | PEP | Shares | $1.2M | 7K |
| Walmart Inc | WMT | Shares | $1.2M | 9K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 3K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.1M | 19K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Spdr Series Trust | SPYM | Shares | $1.1M | 14K |
| Amazon Com Inc | AMZN | Shares | $840K | 4K |
| Eli Lilly & Co | LLY | Shares | $799K | 869 |
| Ishares Tr | MTUM | Shares | $788K | 3K |
| Mge Energy Inc | MGEE | Shares | $766K | 10K |
| Pgim Etf Tr | PHYL | Shares | $760K | 22K |
| Ishares Tr | USMV | Shares | $734K | 8K |
| Ishares Tr | ESGU | Shares | $734K | 5K |
| Spdr Series Trust | SPTM | Shares | $699K | 9K |
| Ecolab Inc | ECL | Shares | $699K | 3K |
| Mcdonalds Corp | MCD | Shares | $668K | 2K |
| Schwab Strategic Tr | SCHG | Shares | $645K | 22K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $636K | 26K |
| Select Sector Spdr Tr | XLE | Shares | $630K | 10K |
| Global X Fds | CATH | Shares | $626K | 8K |
| Vanguard Whitehall Fds | VYM | Shares | $587K | 4K |
| Ishares Silver Tr | SLV | Shares | $585K | 9K |
| Alphabet Inc | GOOGL | Shares | $573K | 2K |
| World Gold Tr | GLDM | Shares | $558K | 6K |
| Vanguard Specialized Funds | VIG | Shares | $547K | 3K |
| Wisdomtree Tr | XSOE | Shares | $545K | 14K |
| Vanguard Intl Equity Index F | VT | Shares | $543K | 4K |
| Caterpillar Inc | CAT | Shares | $539K | 761 |
| Blackrock Etf Trust | LCTU | Shares | $537K | 8K |
| Ishares Tr | SUSC | Shares | $530K | 23K |
| Pacer Fds Tr | COWZ | Shares | $529K | 8K |
| Visa Inc | V | Shares | $506K | 2K |
| Abbott Laboratories | ABT | Shares | $506K | 5K |
| Vanguard Index Fds | VUG | Shares | $492K | 1K |
| Ishares Tr | USRT | Shares | $478K | 8K |
| Mastercard Incorporated | MA | Shares | $471K | 943 |
| Altria Group Inc | MO | Shares | $466K | 7K |
| First Tr Exchange Traded Fd | RDVY | Shares | $464K | 7K |
| Ishares Tr | EAGG | Shares | $458K | 10K |
| Quanta Svcs Inc | PWR | Shares | $457K | 833 |
| Schwab Strategic Tr | SCHX | Shares | $457K | 18K |
| Johnson & Johnson | JNJ | Shares | $451K | 2K |
| Dimensional Etf Trust | DFAS | Shares | $443K | 6K |
| Schwab Strategic Tr | SCHR | Shares | $443K | 18K |
| Ishares Tr | DSI | Shares | $435K | 4K |
| Zim Integrated Shipping Serv | Shares | $428K | 16K | |
| First Tr Exchange-Traded Fd | ACYN | Shares | $426K | 21K |
| Diamondback Energy Inc | FANG | Shares | $418K | 2K |
| Verizon Communications Inc | VZ | Shares | $418K | 8K |
| Merck & Co Inc | MRK | Shares | $417K | 3K |
| Rtx Corporation | RTX | Shares | $416K | 2K |
| Nucor Corp | NUE | Shares | $397K | 2K |
| Alliant Energy Corp | LNT | Shares | $396K | 6K |
| Nextera Energy Inc | NEE | Shares | $396K | 4K |
| Vanguard World Fd | VGT | Shares | $394K | 565 |
| Ishares Tr | USXF | Shares | $387K | 7K |
| Schwab Strategic Tr | SCHM | Shares | $384K | 12K |
| Select Sector Spdr Tr | XLV | Shares | $375K | 3K |
| At&T Inc | T | Shares | $363K | 13K |
| Select Sector Spdr Tr | XLK | Shares | $360K | 3K |
| Chevron Corporation | CVX | Shares | $360K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $359K | 2K |
| Southern Co | SO | Shares | $355K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $349K | 727 |
| Kla Corp | KLAC | Shares | $343K | 233 |
| Dimensional Etf Trust | DFUS | Shares | $339K | 5K |
| Progressive Corp | PGR | Shares | $334K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.