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Latest MBE Wealth Management, LLC Stock Portfolio

$283Million | No. of Holdings #173

MBE Wealth Management, LLC Performance

2026 Q3-1.35%
YTD+6.53%
2025+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 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, MBE Wealth Management, LLC reported an equity portfolio of $283.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of MBE Wealth Management, LLC are QQQ, BIL, VB. The fund has invested 12.2% of it's portfolio in INVESCO QQQ TR and 10% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), FIRST TR EXCHANGE TRADED FD (AIRR) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), WORLD GOLD TR (GLDM) and CISCO SYS INC (CSCO). MBE Wealth Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, PHILIP MORRIS INTL INC (PM) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AMPHENOL CORP (APH) and SCHWAB STRATEGIC TR (FNDA).
MBE Wealth Management, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$283Million
  as of Oct 26, 2026

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

Our best estimate is that MBE Wealth Management, LLC made a return of -1.35% in the last quarter. In trailing 12 months, it's portfolio return was 8.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,042,130
philip morris intl inc653,116
ishares bitcoin trust etf391,661
schwab strategic tr275,113
j p morgan exchange traded f260,978
spdr series trust246,502
ishares tr229,247
first tr exchange traded fd216,013
New stocks bought by MBE Wealth Management, LLC

Additions

Ticker% Inc.
vanguard index fds100
amphenol corp96.6
schwab strategic tr79.27
schwab strategic tr70.2
first tr exchange-traded fd65.66
invesco exchange traded fd t54.79
first tr exchng traded fd vi42.37
select sector spdr tr41.8
Additions to existing portfolio by MBE Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-30.37
world gold tr-26.63
cisco sys inc-20.7
ishares tr-15.2
ishares tr-13.99
vanguard index fds-11.68
ishares inc-10.3
servicenow inc-9.71
MBE Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-863,747
dimensional etf trust-213,073
us bancorp-204,593
duke energy corp new-214,138
first tr exchange traded fd-224,938
oracle corp-200,345
applied matls inc-204,177
MBE Wealth Management, LLC got rid off the above stocks

Sector Distribution

MBE Wealth Management, LLC has about 86.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Financial Services
Sector%
Others86.6
Technology5.1
Healthcare1.7
Consumer Defensive1.3
Financial Services1.2

Market Cap. Distribution

MBE Wealth Management, LLC has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.6
MEGA-CAP8.1
LARGE-CAP4.6

Stocks belong to which Index?

About 13.1% of the stocks held by MBE Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others86.9
S&P 50011.2
RUSSELL 20001.9
Top 5 Winners (%)%
MSFT
microsoft corp
37.4 %
TMO
thermo fisher scientific inc
33.9 %
NOW
servicenow inc
33.3 %
DSX
diana shipping inc
30.9 %
CVX
chevron corporation
21.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.5 M
NVDA
nvidia corporation
0.3 M
IJR
ishares tr
0.3 M
AAPL
apple inc
0.3 M
ACIO
etf ser solutions
0.2 M
Top 5 Losers (%)%
APH
amphenol corp
-45.2 %
NHTC
natural health trends corp
-41.8 %
KLAC
kla corp
-35.4 %
ASTS
ast spacemobile inc
-33.5 %
CAT
caterpillar inc
-23.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.8 M
ASTS
ast spacemobile inc
-1.5 M
ACIO
etf ser solutions
-0.5 M
ACIO
etf ser solutions
-0.4 M
FNDA
schwab strategic tr
-0.4 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 173 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for MBE Wealth Management, LLC last quarter.

$283.92MTotal Value
181Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MBE Wealth Management, LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MBE Wealth Management, LLC's holding in Ishares Tr over time
0.16%3,069
$448.6K
0.16%
decreased 2.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MBE Wealth Management, LLC's holding in Ishares Tr over time
0.14%6,658
$410.0K
0.14%
decreased 15.2 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
MBE Wealth Management, LLC's holding in Etf Ser Solutions over time
4.54%274,609
$12.88M
4.54%
decreased 2.15 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
MBE Wealth Management, LLC's holding in Etf Ser Solutions over time
2.75%287,104
$7.80M
2.75%
decreased 0.97 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
MBE Wealth Management, LLC's holding in Etf Ser Solutions over time
1.92%138,967
$5.44M
1.92%
decreased 2.45 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
MBE Wealth Management, LLC's holding in Etf Ser Solutions over time
1.74%87,978
$4.95M
1.74%
decreased 2.61 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MBE Wealth Management, LLC's holding in Ishares Tr over time
1.08%40,790
$3.08M
1.08%
decreased 9.44 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MBE Wealth Management, LLC's holding in Ishares Tr over time
0.1%5,463
$275.3K
0.1%
decreased 30.37 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MBE Wealth Management, LLC's holding in Ishares Tr over time
0.08%5,171
$214.7K
0.08%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MBE Wealth Management, LLC's holding in American Centy Etf Tr over time
0.15%4,424
$415.9K
0.15%
increased 7.22 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
MBE Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.2%24,277
$576.5K
0.2%
decreased 5.23 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
MBE Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.11%13,136
$311.7K
0.11%
increased 37.09 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
MBE Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.09%5,205
$239.9K
0.09%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
MBE Wealth Management, LLC's holding in Pacer Fds Tr over time
0.19%8,203
$547.6K
0.19%
increased 1.95 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
MBE Wealth Management, LLC's holding in Global X Fds over time
0.26%8,028
$728.0K
0.26%
increased 0.2 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
MBE Wealth Management, LLC's holding in Ishares Tr over time
0.31%5,224
$871.4K
0.31%
decreased 0.34 percentreduced