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 3 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	RTX	RTX CORPORATION	Industrials	2,182.0	$414K	0.15%	+23.0	+1.1%	$189.73	+5.8%
42	VZ	VERIZON COMMUNICATIONS INC	Communication Services	8,458.0	$358K	0.13%	+128.0	+1.5%	$42.34	+18.4%
43	SCHA	SCHWAB STRATEGIC TR	—	9,848.0	$356K	0.12%	+690.0	+7.5%	$36.13	-4.4%
44	QQQM	INVESCO EXCH TRADED FD TR II	—	1,122.0	$340K	0.12%	+105.0	+10.3%	$302.91	-2.3%
45	DFSU	DIMENSIONAL ETF TRUST	—	7,063.0	$329K	0.12%	+41.0	+0.6%	$46.63	+3.8%
46	ESGV	VANGUARD WORLD FD	—	2,460.0	$325K	0.11%	+14.0	+0.6%	$132.24	+3.3%
47	CVX	CHEVRON CORPORATION	Energy	1,876.0	$311K	0.11%	+138.0	+7.9%	$165.72	+25.8%
48	MPLX	MPLX LP	Energy	5,466.0	$308K	0.11%	+40.0	+0.7%	$56.33	+5.9%
49	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	612.0	$307K	0.11%	+6.0	+1.0%	$501.38	+22.4%
50	HD	HOME DEPOT INC	Consumer Cyclical	817.0	$288K	0.10%	+41.0	+5.3%	$352.47	-8.9%
51	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,448.0	$212K	0.07%	+32.0	+2.3%	$146.60	-0.1%
52	INTF	ISHARES TR	—	5,171.0	$212K	0.07%	+30.0	+0.6%	$40.96	+6.0%

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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%