Latest MBE Wealth Management, LLC Stock Portfolio

MBE Wealth Management, LLC Performance:

2026 Q1: -0.77%YTD: -0.77%2025: 12.52%

Performance for 2026 Q1 is -0.77%, and YTD is -0.77%, and 2025 is 12.52%.

About MBE Wealth Management, LLC and 13F Hedge Fund Stock Holdings

MBE Wealth Management, LLC is a hedge fund based in Tomah, WI. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, MBE Wealth Management, LLC reported an equity portfolio of $240.7 Millions as of 31 Mar, 2026.

The top stock holdings of MBE Wealth Management, LLC are QQQ, VB, BIL. The fund has invested 11.8% of it's portfolio in INVESCO QQQ TR and 10.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (ACWF), ORACLE CORP (ORCL) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (DMXF). MBE Wealth Management, LLC opened new stock positions in PACER FDS TR (AFTY), FIRST TR EXCHANGE-TRADED FD (BGLD) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), SELECT SECTOR SPDR TR (XLB) and SERVICENOW INC (NOW).

MBE Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MBE Wealth Management, LLC made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 14.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pacer fds tr	529,095
first tr exchange-traded fd	425,548
select sector spdr tr	300,475
duke energy corp new	264,743
pfizer inc	242,213
invesco exch traded fd tr ii	241,670
ishares inc	231,533
motorola solutions inc	226,098

New stocks bought by MBE Wealth Management, LLC

Additions

Ticker	% Inc.
pimco etf tr	403
select sector spdr tr	84.87
servicenow inc	53.92
etf ser solutions	43.41
schwab strategic tr	27.84
first tr exchange-traded fd	20.56
ishares tr	18.88
select sector spdr tr	17.3

Additions to existing portfolio by MBE Wealth Management, LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-38.05
schwab strategic tr	-21.04
schwab strategic tr	-20.9
ishares tr	-18.00
vanguard scottsdale fds	-16.59
broadcom inc	-13.48
ecolab inc	-13.21
ishares bitcoin trust etf	-11.53

MBE Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-306,671
ishares tr	-216,686
oracle corp	-259,629
palantir technologies inc	-228,587

MBE Wealth Management, LLC got rid off the above stocks

Sector Distribution

MBE Wealth Management, LLC has about 85.5% of it's holdings in Others sector.

Sector	%
Others	85.5
Technology	4.7
Healthcare	1.7
Consumer Defensive	1.4
Utilities	1.3
Financial Services	1.3

Market Cap. Distribution

MBE Wealth Management, LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.5
MEGA-CAP	8.1
LARGE-CAP	5.2

Stocks belong to which Index?

About 14.1% of the stocks held by MBE Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.9
S&P 500	11.4
RUSSELL 2000	2.7

Top 5 Winners (%)		%
DSX	diana shipping inc	50.4 %
XOM	exxon mobil corp	39.2 %
CVX	chevron corporation	33.5 %
FANG	diamondback energy inc	31.0 %
PWR	quanta svcs inc	28.6 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	0.5 M
ASTS	ast spacemobile inc	0.5 M
GAL	ssga active etf tr	0.4 M
VB	vanguard index fds	0.4 M
ACIO	etf ser solutions	0.3 M

Top 5 Losers (%)		%
NOW	servicenow inc	-27.7 %
BR	broadridge finl solutions in	-26.1 %
MSFT	microsoft corp	-22.9 %
	ishares bitcoin trust etf	-21.3 %
ABT	abbott laboratories	-18.0 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	-1.8 M
IJR	ishares tr	-0.6 M
ACIO	etf ser solutions	-0.5 M
MSFT	microsoft corp	-0.4 M
ACIO	etf ser solutions	-0.3 M

MBE Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MBE Wealth Management, LLC

MBE Wealth Management, LLC has 140 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for MBE Wealth Management, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.65	6,171	1,566,150	added	2.15

AAXJ	ishares tr	0.20	8,079	478,224	reduced	-5.9

AAXJ	ishares tr	0.18	3,592	435,314	reduced	-0.88

ABBV	abbvie inc	0.49	5,465	1,188,640	added	1.3

ABT	abbott laboratories	0.21	4,927	505,902	added	0.06

ACIO	etf ser solutions	4.94	283,436	11,893,000	added	0.16

ACIO	etf ser solutions	3.32	292,208	7,986,030	added	2.58

ACIO	etf ser solutions	2.31	141,097	5,564,880	reduced	-1.5

ACIO	etf ser solutions	1.87	91,019	4,499,060	reduced	-0.58

ACWF	ishares tr	1.34	45,987	3,227,400	reduced	-1.6

ACWF	ishares tr	0.08	5,141	200,294	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.14	4,120	331,985	reduced	-10.61

AFLG	first tr exchng traded fd vi	0.26	25,684	636,189	reduced	-38.05

AFLG	first tr exchng traded fd vi	0.09	5,205	218,142	new

AFTY	pacer fds tr	0.22	8,457	529,095	new

AGNG	global x fds	0.26	8,010	625,982	reduced	-0.32

AGT	ishares tr	0.30	5,188	733,687	added	16.01

AGT	ishares tr	0.22	22,927	530,478	added	18.88

AIRR	first tr exchange traded fd	0.19	6,798	464,153	added	2.7