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MBE Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $283,917,100
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $34,515,186
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $28,285,280
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $27,913,510
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $14,115,916
- ETF SER SOLUTIONS · APTUS COLLRD INV · 26922A222 · shares: $12,884,663
- ETF SER SOLUTIONS · APTUS INT ENH YL · 26922B709 · shares: $8,553,546
- ETF SER SOLUTIONS · APTUS DEFINED · 26922A388 · shares: $7,800,611
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $7,579,271
- ETF SER SOLUTIONS · APTUS LARGE CAP · 26922B535 · shares: $5,923,294
- ETF SER SOLUTIONS · OPUS SML CP VL · 26922A446 · shares: $5,444,735
Reported holdings
174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 6,658 shares | $409,970 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,330 shares | $405,307 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 7,505 shares | $403,373 |
| RTX CORPORATION | COM | 75513E101 | — | 2,152 shares | $399,519 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 587 shares | $396,277 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,273 shares | $391,661 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 11,817 shares | $385,581 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,402 shares | $385,403 |
| SOUTHERN CO | COM | 842587107 | — | 4,492 shares | $372,333 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 11,773 shares | $370,481 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,793 shares | $366,674 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 16,521 shares | $362,553 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 727 shares | $362,216 |
| DEERE & CO | COM | 244199105 | — | 538 shares | $361,341 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,963 shares | $360,848 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 12,177 shares | $348,871 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 10,227 shares | $347,907 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,654 shares | $342,918 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 857 shares | $340,495 |
| AT&T INC | COM | 00206R102 | — | 13,805 shares | $336,850 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,460 shares | $333,404 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 7,063 shares | $333,162 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,362 shares | $330,360 |
| CHEMED CORP NEW | COM | 16359R103 | — | 631 shares | $318,553 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,729 shares | $313,528 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 13,136 shares | $311,717 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 291 shares | $310,445 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,823 shares | $308,108 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,466 shares | $307,862 |
| TESLA INC | COM | 88160R101 | — | 854 shares | $303,057 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,446 shares | $287,861 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,350 shares | $282,383 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,793 shares | $281,524 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 5,463 shares | $275,344 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,386 shares | $275,113 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,336 shares | $274,153 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,659 shares | $271,515 |
| UNION PAC CORP | COM | 907818108 | — | 974 shares | $264,998 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,347 shares | $261,643 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,181 shares | $260,978 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 277 shares | $255,488 |
| SERVICENOW INC | COM | 81762P102 | — | 1,879 shares | $251,826 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 275 shares | $250,204 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 8,598 shares | $246,502 |
| INTEL CORP | COM | 458140100 | — | 2,023 shares | $243,225 |
| PFIZER INC | COM | 717081103 | — | 8,513 shares | $242,795 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 530 shares | $241,781 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 643 shares | $240,636 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 5,205 shares | $239,943 |
| HOME DEPOT INC | COM | 437076102 | — | 827 shares | $235,211 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 521 shares | $232,350 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 9,384 shares | $229,247 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,442 shares | $229,182 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,045 shares | $225,862 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,617 shares | $217,113 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 9,157 shares | $216,013 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 7,588 shares | $215,956 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 5,171 shares | $214,661 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 2,897 shares | $213,826 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 3,892 shares | $210,791 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,449 shares | $210,500 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,103 shares | $209,664 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 709 shares | $208,976 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 4,269 shares | $206,416 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 5,877 shares | $205,705 |
| COPART INC | COM | 217204106 | — | 7,495 shares | $204,470 |
| CISCO SYS INC | COM | 17275R102 | — | 1,885 shares | $202,922 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 7,808 shares | $202,540 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,391 shares | $202,420 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 10,149 shares | $198,822 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 10,353 shares | $176,526 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 20,904 shares | $57,486 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 10,000 shares | $52,600 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 10,904 shares | $11,231 |