§ 13F · FUND PROFILE
MBE Wealth Management, LLC.
AUM · $284M (13F)Positions · 170Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 47K | $35M | 12.2% | −3% |
| 2 | VB | VANGUARD INDEX FDS | 98K | $30M | 10.4% | −1% |
| 3 | SPYV | SPDR SERIES TRUST | 460K | $28M | 9.8% | +2% |
| 4 | IVV | ISHARES TR | 18K | $14M | 4.8% | ±0% |
| 5 | ACIO | ETF SER SOLUTIONS | 281K | $13M | 4.6% | −1% |
| 6 | IDUB | ETF SER SOLUTIONS | 323K | $9M | 3.1% | ±0% |
| 7 | DRSK | ETF SER SOLUTIONS | 290K | $8M | 2.9% | −1% |
| 8 | SCHP | SCHWAB STRATEGIC TR | 294K | $8M | 2.7% | +2% |
| 9 | OSCV | ETF SER SOLUTIONS | 142K | $6M | 2.1% | +1% |
| 10 | DUBS | ETF SER SOLUTIONS | 143K | $6M | 2.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MBE SIGNAL
AC read
MBE Wealth Management, LLC is a Other fund managing $284 million in assets. The fund runs a portfolio of 170 positions.
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