MBE Wealth Management, LLC
142 holdingsFiling period: 2026-03-31Current AUM: $264.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 49.0K | $28.3M | $33.7M | 12.77% | +459 | 2026-03-31 |
| 2 | VB | VANGUARD INDEX FDS | 99.2K | $26.0M | $29.3M | 11.08% | -1,786 | 2026-03-31 |
| 3 | SPYV | SPDR SERIES TRUST | 450.3K | $25.5M | $27.9M | 10.58% | +6.5K | 2026-03-31 |
| 4 | IVV | ISHARES TR | 18.4K | $12.0M | $13.8M | 5.21% | +801 | 2026-03-31 |
| 5 | ACIO | ETF SER SOLUTIONS | 283.4K | $11.9M | $13.0M | 4.93% | +462 | 2026-03-31 |
| 6 | DRSK | ETF SER SOLUTIONS | 292.2K | $8.0M | $8.3M | 3.14% | +7.4K | 2026-03-31 |
| 7 | IDUB | ETF SER SOLUTIONS | 322.5K | $8.0M | $8.8M | 3.34% | -10,535 | 2026-03-31 |
| 8 | SCHP | SCHWAB STRATEGIC TR | 287.6K | $7.7M | $7.5M | 2.84% | -22,024 | 2026-03-31 |
| 9 | OSCV | ETF SER SOLUTIONS | 141.1K | $5.6M | $6.0M | 2.27% | -2,155 | 2026-03-31 |
| 10 | DUBS | ETF SER SOLUTIONS | 142.0K | $5.1M | $5.9M | 2.25% | +211 | 2026-03-31 |
| 11 | SCHD | SCHWAB STRATEGIC TR | 157.7K | $4.8M | $5.3M | 2.00% | -5,126 | 2026-03-31 |
| 12 | ADME | ETF SER SOLUTIONS | 91.0K | $4.5M | $5.0M | 1.90% | -531 | 2026-03-31 |
| 13 | ASTS | AST SPACEMOBILE INC | 49.1K | $4.1M | $2.9M | 1.10% | +640 | 2026-03-31 |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | 46.8K | $3.9M | $3.8M | 1.44% | -- | 2026-03-31 |
| 15 | DGRO | ISHARES TR | 46.0K | $3.2M | $3.6M | 1.36% | -746 | 2026-03-31 |
| 16 | RLY | SSGA ACTIVE ETF TR | 88.3K | $3.2M | $3.2M | 1.20% | -1,119 | 2026-03-31 |
| 17 | HTRB | HARTFORD FDS EXCHANGE TRADED | 91.9K | $3.1M | $3.0M | 1.15% | +7.3K | 2026-03-31 |
| 18 | SCHF | SCHWAB STRATEGIC TR | 114.7K | $2.8M | $3.1M | 1.19% | -1,279 | 2026-03-31 |
| 19 | JUCY | ETF SER SOLUTIONS | 116.3K | $2.6M | $2.5M | 0.96% | -5,419 | 2026-03-31 |
| 20 | SCHE | SCHWAB STRATEGIC TR | 78.0K | $2.6M | $2.8M | 1.06% | -1,334 | 2026-03-31 |
| 21 | UPSD | ETF SER SOLUTIONS | 91.7K | $2.3M | $2.7M | 1.01% | +8.4K | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 11.7K | $2.0M | $2.3M | 0.89% | -338 | 2026-03-31 |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | 23.6K | $1.9M | $1.9M | 0.70% | -165 | 2026-03-31 |
| 24 | MUNI | PIMCO ETF TR | 32.5K | $1.7M | $1.7M | 0.64% | +26.0K | 2026-03-31 |
| 25 | AAPL | APPLE INC | 6.2K | $1.6M | $1.9M | 0.72% | +130 | 2026-03-31 |
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