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Latest MBE Wealth Management, LLC Stock Portfolio

$284Million | No. of Holdings #169

MBE Wealth Management, LLC Performance

2026 Q2+8.83%
YTD+7.99%
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 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, MBE Wealth Management, LLC reported an equity portfolio of $284.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MBE Wealth Management, LLC are QQQ, VB, BIL. The fund has invested 12.2% of it's portfolio in INVESCO QQQ TR and 10.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off BROADRIDGE FINL SOLUTIONS IN (BR), ISHARES BITCOIN TRUST ETF and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), WORLD GOLD TR (GLDM) and DUKE ENERGY CORP NEW (DUK). MBE Wealth Management, LLC opened new stock positions in ALLSPRING EXCHANGE TRADED FU, BLACKROCK ETF TRUST II (HYMU) and CAPITAL GROUP INTL FOCUS EQT (CGXU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and FIRST TR EXCHANGE-TRADED FD (BGLD).
MBE Wealth Management, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$284Million
  as of Jul 24, 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 8.83% in the last quarter. In trailing 12 months, it's portfolio return was 16.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
allspring exchange traded fu2,270,470
blackrock etf trust ii1,936,540
harris oakmark etf trust1,190,570
capital group intl focus eqt1,163,770
dimensional etf trust1,040,480
cohen & steers etf trust692,588
ishares tr396,829
micron technology inc370,980
New stocks bought by MBE Wealth Management, LLC

Additions

Ticker% Inc.
vanguard world fd704
vanguard index fds497
first tr exchange-traded fd122
hartford fds exchange traded76.85
pgim etf tr63.61
dimensional etf trust37.34
ssga active etf tr31.47
broadcom inc28.37
Additions to existing portfolio by MBE Wealth Management, LLC

Reductions

Ticker% Reduced
select sector spdr tr-31.63
world gold tr-24.44
duke energy corp new-16.32
ishares tr-16.22
schwab strategic tr-15.38
ishares inc-14.79
blackrock etf trust-12.81
ishares tr-12.72
MBE Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares bitcoin trust etf-223,733
broadridge finl solutions in-274,201
philip morris intl inc-215,603
MBE Wealth Management, LLC got rid off the above stocks

Sector Distribution

MBE Wealth Management, LLC has about 86.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Utilities
  • Consumer Defensive
Sector%
Others86.1
Technology5.4
Healthcare1.6
Financial Services1.3
Utilities1.1
Consumer Defensive1.1

Market Cap. Distribution

MBE Wealth Management, LLC has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.1
MEGA-CAP8
LARGE-CAP4.9

Stocks belong to which Index?

About 13.5% 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%
Others86.4
S&P 50011.1
RUSSELL 20002.4
Top 5 Winners (%)%
AMD
advanced micro devices inc
183.3 %
KLAC
kla corp
104.9 %
CAT
caterpillar inc
50.0 %
XLB
select sector spdr tr
43.4 %
IBCE
ishares tr
41.5 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
7.7 M
VB
vanguard index fds
4.1 M
BIL
spdr series trust
1.9 M
IJR
ishares tr
1.8 M
ACIO
etf ser solutions
1.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
NHTC
natural health trends corp
-36.6 %
T
at&t inc
-28.3 %
SLV
ishares silver tr
-21.3 %
Top 5 Losers ($)$
VAW
vanguard world fd
-1.5 M
VB
vanguard index fds
-1.4 M
XOM
exxon mobil corp
-0.2 M
GAL
ssga active etf tr
-0.2 M
GLD
spdr gold tr
-0.2 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 169 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for MBE Wealth Management, LLC last quarter.

$284.45MTotal Value
173Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MBE Wealth Management, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MBE Wealth Management, LLC's holding in Ishares Tr over time
0.18%7,851
$521.7K
0.18%
decreased 2.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MBE Wealth Management, LLC's holding in Ishares Tr over time
0.16%3,135
$446.4K
0.16%
decreased 12.72 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
MBE Wealth Management, LLC's holding in Etf Ser Solutions over time
4.55%280,648
$12.95M
4.55%
decreased 0.98 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
MBE Wealth Management, LLC's holding in Etf Ser Solutions over time
2.93%289,902
$8.33M
2.93%
decreased 0.79 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
MBE Wealth Management, LLC's holding in Etf Ser Solutions over time
2.11%142,463
$6.01M
2.11%
increased 0.97 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
MBE Wealth Management, LLC's holding in Etf Ser Solutions over time
1.77%90,335
$5.03M
1.77%
decreased 0.75 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MBE Wealth Management, LLC's holding in Ishares Tr over time
1.2%45,043
$3.41M
1.2%
decreased 2.05 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MBE Wealth Management, LLC's holding in Ishares Tr over time
0.14%7,846
$396.8K
0.14%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
MBE Wealth Management, LLC's holding in Ishares Tr over time
0.07%5,171
$211.8K
0.07%
increased 0.58 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MBE Wealth Management, LLC's holding in American Centy Etf Tr over time
0.14%4,126
$398.1K
0.14%
increased 0.15 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
0.22%25,616
$637.3K
0.22%
decreased 0.26 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
0.08%5,205
$234.3K
0.08%
unchanged 0 percentunchanged
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
0.08%9,582
$224.3K
0.08%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
MBE Wealth Management, LLC's holding in Pacer Fds Tr over time
0.18%8,046
$500.5K
0.18%
decreased 4.86 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
MBE Wealth Management, LLC's holding in Global X Fds over time
0.25%8,012
$709.1K
0.25%
increased 0.02 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
MBE Wealth Management, LLC's holding in Ishares Tr over time
0.3%5,242
$858.0K
0.3%
increased 1.04 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
MBE Wealth Management, LLC's holding in Ishares Tr over time
0.16%19,209
$444.7K
0.16%
decreased 16.22 percentreduced