MBE Wealth Management, LLC
171 holdingsFiling period: 2026-06-30Current AUM: $282.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 47.3K | $34.8M | $32.7M | 11.58% | -1,711 | 2026-06-30 |
| 2 | VB | Vanguard Index Fds | 98.0K | $29.7M | $28.4M | 10.08% | -1,119 | 2026-06-30 |
| 3 | SPYV | Spdr Series Trust | 459.7K | $27.9M | $29.5M | 10.45% | +9.4K | 2026-06-30 |
| 4 | IVV | iShares TR | 18.3K | $13.7M | $13.9M | 4.93% | -50 | 2026-06-30 |
| 5 | ACIO | ETF Ser Solutions | 280.6K | $12.9M | $13.0M | 4.61% | -2,788 | 2026-06-30 |
| 6 | IDUB | ETF Ser Solutions | 322.5K | $8.9M | $8.5M | 3.03% | +24 | 2026-06-30 |
| 7 | DRSK | ETF Ser Solutions | 289.9K | $8.3M | $7.9M | 2.80% | -2,306 | 2026-06-30 |
| 8 | SCHP | Schwab Strategic TR | 293.5K | $7.8M | $7.6M | 2.68% | +5.9K | 2026-06-30 |
| 9 | OSCV | ETF Ser Solutions | 142.5K | $6.0M | $5.8M | 2.07% | +1.4K | 2026-06-30 |
| 10 | DUBS | ETF Ser Solutions | 142.9K | $6.0M | $6.1M | 2.15% | +952 | 2026-06-30 |
| 11 | HTRB | Hartford Fds Exchange Traded | 162.5K | $5.5M | $5.3M | 1.88% | +70.6K | 2026-06-30 |
| 12 | SCHD | Schwab Strategic TR | 161.0K | $5.1M | $5.8M | 2.04% | +3.3K | 2026-06-30 |
| 13 | ADME | ETF Ser Solutions | 90.3K | $5.0M | $5.0M | 1.78% | -684 | 2026-06-30 |
| 14 | ASTS | Ast Spacemobile Inc | 49.0K | $4.4M | $2.0M | 0.71% | -85 | 2026-06-30 |
| 15 | RLY | Ssga Active ETF TR | 116.0K | $4.0M | $4.3M | 1.54% | +27.8K | 2026-06-30 |
| 16 | VCIT | Vanguard Scottsdale Fds | 46.8K | $3.9M | $3.7M | 1.32% | -- | 2026-06-30 |
| 17 | DGRO | iShares TR | 45.0K | $3.4M | $3.6M | 1.29% | -944 | 2026-06-30 |
| 18 | SCHF | Schwab Strategic TR | 115.8K | $3.2M | $3.1M | 1.11% | +1.1K | 2026-06-30 |
| 19 | SCHE | Schwab Strategic TR | 79.0K | $2.9M | $2.7M | 0.96% | +999 | 2026-06-30 |
| 20 | UPSD | ETF Ser Solutions | 94.6K | $2.7M | $2.9M | 1.02% | +3.0K | 2026-06-30 |
| 21 | JUCY | ETF Ser Solutions | 105.4K | $2.3M | $2.3M | 0.81% | -10,916 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 11.6K | $2.3M | $2.4M | 0.84% | -117 | 2026-06-30 |
| 23 | AFIX | Allspring Exchange Traded FU | 91.6K | $2.3M | $2.2M | 0.78% | -- | 2026-06-30 |
| 24 | MUNI | PIMCO ETF TR | 37.4K | $2.0M | $1.9M | 0.68% | +4.9K | 2026-06-30 |
| 25 | BRTR | BlackRock ETF Trust II | 38.5K | $1.9M | $1.9M | 0.66% | -- | 2026-06-30 |
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