MBE Wealth Management, LLC holds a focused book of 170 reported positions worth $284.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Allspring BRD MRKT Core BND and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 12% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.
MBE Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning MBE Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as MBE Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 20 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 20 / 80 | $2.4B |
| 6th Street Advisors, LLC | 23 / 80 | $150.4M |
| PPS&V Asset Management Consultants, Inc. | 16 / 80 | $144.8M |
| Brogan Financial, Inc. | 24 / 80 | $178.1M |
| Summa Corp. | 20 / 80 | $225.7M |
| Independent Investors Inc | 13 / 80 | $370.5M |
| Ketron Financial | 19 / 80 | $227.5M |
Ranked by the share of each fund's own book sitting in the names it shares with MBE Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $34.8M | 47.3K | 12.2% | ▼−3.5% Reduced · −2K sh | |
| 2 | Vanguard Index FDS SMALL CP ETF | $29.7M | 98.0K | 10.4% | ▼−1.1% Reduced · −1K sh | |
| 3 | SPDR Series Trust ST STR P500VAL | $27.9M | 459.7K | 9.8% | ▲+2.1% Added · +9K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $13.7M | 18.3K | 4.8% | ▼−0.3% Reduced · −50 sh | |
| 5 | ETF Ser Solutions APTUS COLLRD INV | $12.9M | 280.6K | 4.6% | ▼−1.0% Reduced · −3K sh | |
| 6 | ETF Ser Solutions APTUS INT ENH YL | $8.9M | 322.5K | 3.1% | ▲~0% Added · +24 sh | |
| 7 | ETF Ser Solutions APTUS DEFINED | $8.3M | 289.9K | 2.9% | ▼−0.8% Reduced · −2K sh | |
| 8 | Schwab Strategic TR US TIPS ETF | $7.8M | 293.5K | 2.7% | ▲+2.0% Added · +6K sh | |
| 9 | ETF Ser Solutions OPUS SML CP VL | $6.0M | 142.5K | 2.1% | ▲+1.0% Added · +1K sh | |
| 10 | ETF Ser Solutions APTUS LARGE CAP | $6.0M | 142.9K | 2.1% | ▲+0.7% Added · +952 sh | |
| 11 | Hartford FDS Exchange Traded TOTAL RTRN ETF | $5.5M | 162.5K | 1.9% | ▲+77% Added · +71K sh | |
| 12 | Schwab Strategic TR US DIVIDEND EQ | $5.1M | 161.0K | 1.8% | ▲+2.1% Added · +3K sh | |
| 13 | ETF Ser Solutions APTUS DRAWDOWN | $5.0M | 90.3K | 1.8% | ▼−0.8% Reduced · −684 sh | |
| 14 | Ast Spacemobile Inc COM CL A | $4.4M | 49.0K | 1.5% | ▼−0.2% Reduced · −85 sh | |
| 15 | Ssga Active ETF TR ST STR REAL ETF | $4.0M | 116.0K | 1.4% | ▲+31% Added · +28K sh | |
| 16 | Vanguard Scottsdale FDS INT-TERM CORP | $3.9M | 46.8K | 1.4% | —Held | |
| 17 | Ishares TR CORE DIV GRWTH | $3.4M | 45.0K | 1.2% | ▼−2.0% Reduced · −944 sh | |
| 18 | Schwab Strategic TR INTL EQTY ETF | $3.2M | 115.8K | 1.1% | ▲+0.9% Added · +1K sh | |
| 19 | Schwab Strategic TR EMRG MKTEQ ETF | $2.9M | 79.0K | 1.0% | ▲+1.3% Added · +999 sh | |
| 20 | ETF Ser Solutions APTUS LRG CAP UP | $2.7M | 94.6K | 0.9% | ▲+3.2% Added · +3K sh | |
| 21 | ETF Ser Solutions APTUS ENHANCED | $2.3M | 105.4K | 0.8% | ▼−9.4% Reduced · −11K sh | |
| 22 | Nvidia Corporation COM | $2.3M | 11.6K | 0.8% | ▼−1.0% Reduced · −117 sh | |
| 23 | Allspring Exchange Traded Fu BROA MARK BD ETF | $2.3M | 91.6K | 0.8% | ▲New New position | |
| 24 | Pimco ETF TR INTER MUN BD ACT | $2.0M | 37.4K | 0.7% | ▲+15% Added · +5K sh | |
| 25 | BlackRock ETF Trust II ISHA TOTA RE ETF | $1.9M | 38.5K | 0.7% | ▲New New position | |
| 26 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.9M | 23.8K | 0.7% | ▲+0.6% Added · +136 sh | |
| 27 | Apple Inc COM | $1.8M | 6.3K | 0.6% | ▲+1.9% Added · +117 sh | |
| 28 | Ishares TR MSCI USA QLT FCT | $1.6M | 7.2K | 0.6% | ▲+1.1% Added · +77 sh | |
| 29 | JPMorgan Chase & Co COM | $1.6M | 4.8K | 0.5% | ▼−0.2% Reduced · −11 sh | |
| 30 | First TR Exchange-Traded FD SHS | $1.4M | 30.0K | 0.5% | ▼−0.4% Reduced · −131 sh | |
| 31 | Schwab Strategic TR SHT TM US TRES | $1.4M | 58.3K | 0.5% | ▼−1.8% Reduced · −1K sh | |
| 32 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.4M | 19.5K | 0.5% | ▲+1.0% Added · +189 sh | |
| 33 | Abbvie Inc COM | $1.4M | 5.4K | 0.5% | ▼−0.8% Reduced · −41 sh | |
| 34 | Microsoft Corp COM | $1.3M | 3.6K | 0.5% | ▲+6.5% Added · +220 sh | |
| 35 | SPDR Series Trust ST STR P500ETF | $1.3M | 14.5K | 0.4% | ▲+4.4% Added · +611 sh | |
| 36 | Pgim ETF TR ACTV HY BD ETF | $1.3M | 35.9K | 0.4% | ▲+64% Added · +14K sh | |
| 37 | ETF Ser Solutions APTU DEFD IN ETF | $1.2M | 45.3K | 0.4% | ▼−5.3% Reduced · −3K sh | |
| 38 | Harris Oakmark ETF Trust INTL LARGE CAP | $1.2M | 46.2K | 0.4% | ▲New New position | |
| 39 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $1.2M | 33.6K | 0.4% | ▲New New position | |
| 40 | Eli Lilly & Co COM | $1.1M | 887 | 0.4% | ▲+2.1% Added · +18 sh | |
| 41 | Ishares TR MSCI USA MMENTM | $1.1M | 3.1K | 0.4% | ▼−6.1% Reduced · −202 sh | |
| 42 | Vanguard Scottsdale FDS SHORT TERM TREAS | $1.1M | 18.1K | 0.4% | ▼−2.8% Reduced · −527 sh | |
| 43 | Walmart Inc COM | $1.0M | 9.2K | 0.4% | ▼−0.6% Reduced · −52 sh | |
| 44 | Dimensional ETF Trust EMGR CRE EQT MNG | $1.0M | 25.9K | 0.4% | ▲New New position | |
| 45 | Advanced Micro Devices Inc COM | $1.0M | 1.8K | 0.4% | ▲+0.8% Added · +15 sh | |
| 46 | Pepsico Inc COM | $1.0M | 7.5K | 0.4% | ▲+0.8% Added · +60 sh | |
| 47 | Amazon Com Inc COM | $970K | 4.1K | 0.3% | ▲+1.0% Added · +39 sh | |
| 48 | First TR Exchange-Traded FD VEST LADDERED | $965K | 46.4K | 0.3% | ▲+122% Added · +26K sh | |
| 49 | SPDR Gold TR GOLD SHS | $953K | 2.6K | 0.3% | ▲+0.4% Added · +10 sh | |
| 50 | Exxon Mobil Corp COM | $864K | 6.3K | 0.3% | ▲~0% Added · +1 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.