MBE Wealth Management, LLC holds a focused book of 170 stocks worth $284.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +9% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show MBE Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning MBE Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.