MBE Wealth Management, LLC
171 holdingsFiling period: 2026-06-30Current AUM: $283.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 47.3K | $34.8M | $33.3M | 11.78% | -1,711 | 2026-06-30 |
| 2 | VB | VANGUARD INDEX FDS | 98.0K | $29.7M | $28.5M | 10.08% | -1,119 | 2026-06-30 |
| 3 | SPYV | SPDR SERIES TRUST | 459.7K | $27.9M | $28.8M | 10.19% | +9.4K | 2026-06-30 |
| 4 | IVV | ISHARES TR | 18.3K | $13.7M | $13.9M | 4.91% | -50 | 2026-06-30 |
| 5 | ACIO | ETF SER SOLUTIONS | 280.6K | $12.9M | $13.1M | 4.61% | -2,788 | 2026-06-30 |
| 6 | IDUB | ETF SER SOLUTIONS | 322.5K | $8.9M | $8.9M | 3.16% | +24 | 2026-06-30 |
| 7 | DRSK | ETF SER SOLUTIONS | 289.9K | $8.3M | $8.0M | 2.84% | -2,306 | 2026-06-30 |
| 8 | SCHP | SCHWAB STRATEGIC TR | 293.5K | $7.8M | $7.5M | 2.65% | +5.9K | 2026-06-30 |
| 9 | OSCV | ETF SER SOLUTIONS | 142.5K | $6.0M | $5.8M | 2.06% | +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 | $5.5M | 1.95% | +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 | $2.9M | 1.02% | -85 | 2026-06-30 |
| 15 | RLY | SSGA ACTIVE ETF TR | 116.0K | $4.0M | $4.4M | 1.55% | +27.8K | 2026-06-30 |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | 46.8K | $3.9M | $3.7M | 1.31% | -- | 2026-06-30 |
| 17 | DGRO | ISHARES TR | 45.0K | $3.4M | $3.5M | 1.23% | -944 | 2026-06-30 |
| 18 | SCHF | SCHWAB STRATEGIC TR | 115.8K | $3.2M | $3.2M | 1.13% | +1.1K | 2026-06-30 |
| 19 | SCHE | SCHWAB STRATEGIC TR | 79.0K | $2.9M | $2.9M | 1.01% | +999 | 2026-06-30 |
| 20 | UPSD | ETF SER SOLUTIONS | 94.6K | $2.7M | $2.8M | 1.00% | +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 | $2.5M | 0.87% | -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 | 0.67% | +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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