MBE Wealth Management, LLC
CIK 1775850 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- QQQ12.25%
- VB10.45%
- SPYV9.82%
- IVV4.82%
- ACIO4.55%
- IDUB3.12%
- DRSK2.93%
- SCHP2.73%
- OSCV2.11%
- DUBS2.09%
Share classes counted separately54.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYVWeight decreased · -0.76 pp10.58% → 9.82%Shares +9.39K (+2.08%)
- HTRBWeight increased · +0.64 pp1.29% → 1.93%Shares +70.61K (+76.85%)
- QQQWeight increased · +0.50 pp11.75% → 12.25%Shares -1.71K (-3.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $34.83M | 12.25% | 47.30K shares | 11.75% → 12.25%+0.50 pp -1.71K (-3.49%) | Reduced | ↗▾ |
| 02 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $29.72M | 10.45% | 98.05K shares | 10.79% → 10.45%-0.34 pp -1.12K (-1.13%) | Reduced | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $27.95M | 9.82% | 459.72K shares | 10.58% → 9.82%-0.76 pp +9.39K (+2.08%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $13.71M | 4.82% | 18.30K shares | 4.98% → 4.82%-0.16 pp -50 (-0.27%) | Reduced | ↗▾ |
| 05 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $12.95M | 4.55% | 280.65K shares | 4.94% → 4.55%-0.39 pp -2.79K (-0.98%) | Reduced | ↗▾ |
| 06 | IDUBAPTUS INTL ENHAN YLD ETFAPTUS INT ENH YL View history and evidence | $8.87M | 3.12% | 322.55K shares | 3.30% → 3.12%-0.18 pp +24 (+0.01%) | Added | ↗▾ |
| 07 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $8.33M | 2.93% | 289.90K shares | 3.32% → 2.93%-0.39 pp -2.31K (-0.79%) | Reduced | ↗▾ |
| 08 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $7.78M | 2.73% | 293.53K shares | 3.18% → 2.73%-0.45 pp +5.89K (+2.05%) | Added | ↗▾ |
| 09 | OSCVOPUS SMALL CAP VALUE ETFOPUS SML CP VL View history and evidence | $6.01M | 2.11% | 142.46K shares | 2.31% → 2.11%-0.20 pp +1.37K (+0.97%) | Added | ↗▾ |
| 10 | DUBSAPTUS LRG CAP ENH YLD ETFAPTUS LARGE CAP View history and evidence | $5.95M | 2.09% | 142.92K shares | 2.13% → 2.09%-0.04 pp +952 (+0.67%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BR BROADRIDGE FINANCIAL SOLUTIO | Non-derivative | -1,688 | -$274.20K | SEC filing ↗ | SEC filing ↗ |
| IBIT ISHARES BITCOIN TRUST ETF | Non-derivative | -5,823 | -$223.73K | SEC filing ↗ | SEC filing ↗ |
| PM PHILIP MORRIS INTERNATIONAL | Non-derivative | -1,304 | -$215.60K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1775850 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 24, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 284450557
}Research all 170 reported holdings.
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