Portfolio (Quarterly) Guide ↗

MBE Wealth Management, LLC

· CIK 0001775850

13F Portfolio $284M AUM 170 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 32 New 52 Added 47 Reduced 3 Exited

Page 2 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	PEP	PEPSICO INC	Consumer Defensive	7,487.0	$1.0M	0.36%	+60.0	+0.8%	$135.39	+2.9%
22	AMZN	AMAZON COM INC	Consumer Cyclical	4,070.0	$970K	0.34%	+39.0	+1.0%	$238.32	+8.3%
23	ACYN	FIRST TR EXCHANGE-TRADED FD	—	46,424.0	$965K	0.34%	+26K	+122.3%	$20.79	-0.4%
24	ESGU	ISHARES TR	—	5,242.0	$858K	0.30%	+54.0	+1.0%	$163.67	+3.3%
25	CAT	CATERPILLAR INC	Industrials	768.0	$818K	0.29%	+7.0	+0.9%	$1064.67	-23.5%
26	SCHG	SCHWAB STRATEGIC TR	—	22,649.0	$766K	0.27%	+495.0	+2.2%	$33.84	+5.3%
27	GOOGL	ALPHABET INC	Communication Services	2,094.0	$748K	0.26%	+102.0	+5.1%	$357.43	-4.7%
28	KLAC	KLA CORP	Technology	2,330.0	$703K	0.25%	+2K	+900.0%	$301.71	-38.6%
29	VYM	VANGUARD WHITEHALL FDS	—	4,127.0	$652K	0.23%	+167.0	+4.2%	$158.03	+3.9%
30	RDVY	FIRST TR EXCHANGE TRADED FD	—	7,218.0	$585K	0.21%	+420.0	+6.2%	$81.06	+1.4%
31	VUG	VANGUARD INDEX FDS	—	6,723.0	$579K	0.20%	+6K	+497.1%	$86.14	+3.1%
32	DFAS	DIMENSIONAL ETF TRUST	—	6,825.0	$562K	0.20%	+594.0	+9.5%	$82.34	-0.4%
33	VGT	VANGUARD WORLD FD	—	4,547.0	$543K	0.19%	+4K	+704.8%	$119.52	+1.8%
34	DFUS	DIMENSIONAL ETF TRUST	—	6,558.0	$537K	0.19%	+2K	+37.3%	$81.94	+2.7%
35	EAGG	ISHARES TR	—	11,260.0	$534K	0.19%	+2K	+16.8%	$47.41	-2.0%
36	AVGO	BROADCOM INC	Technology	1,294.0	$489K	0.17%	+286.0	+28.4%	$377.82	-5.9%
37	SLV	ISHARES SILVER TR	Financial Services	8,866.0	$474K	0.17%	+278.0	+3.2%	$53.47	+11.8%
38	SCHR	SCHWAB STRATEGIC TR	—	18,196.0	$449K	0.16%	+405.0	+2.3%	$24.66	-1.7%
39	LNT	ALLIANT ENERGY CORP	Utilities	5,666.0	$432K	0.15%	+145.0	+2.6%	$76.28	-10.4%
40	CIBR	FIRST TR EXCHANGE-TRADED FD	—	4,742.0	$426K	0.15%	+638.0	+15.6%	$89.85	+5.8%

Page 2 of 3 · 52 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 53.5%

Technology 19.9%

Healthcare 6.1%

Industrials 4.1%

Consumer Defensive 4.0%

Utilities 3.3%

Consumer Cyclical 2.9%

Energy 2.4%

Communication Services 1.8%

Basic Materials 1.7%