§ 13F · FUND PROFILE
MBE Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $231M (13F)Positions · 138Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 49K | $28M | 11.8% | +1% |
| 2 | VB | VANGUARD INDEX FDS | 99K | $26M | 10.8% | −2% |
| 3 | SPYV | SPDR SERIES TRUST | 450K | $25M | 10.6% | +1% |
| 4 | IVV | ISHARES TR | 18K | $12M | 5.0% | +5% |
| 5 | ACIO | ETF SER SOLUTIONS | 283K | $12M | 4.9% | ±0% |
| 6 | DRSK | ETF SER SOLUTIONS | 292K | $8M | 3.3% | +3% |
| 7 | IDUB | ETF SER SOLUTIONS | 323K | $8M | 3.3% | −3% |
| 8 | SCHP | SCHWAB STRATEGIC TR | 288K | $8M | 3.2% | −7% |
| 9 | OSCV | ETF SER SOLUTIONS | 141K | $6M | 2.3% | −1% |
| 10 | DUBS | ETF SER SOLUTIONS | 142K | $5M | 2.1% | ±0% |
§ 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 $231 million in assets. The fund runs a portfolio of 138 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed