Portfolio (Quarterly) Guide ↗

MBE Wealth Management, LLC

· CIK 0001775850

13F Portfolio $241M AUM 141 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 50 Added 40 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	COWZ	PACER FDS TR	—	8,457.0	$529K	0.22%	NEW	—	$62.56	+3.0%
2	ACYN	FIRST TR EXCHANGE-TRADED FD	—	20,881.0	$426K	0.18%	NEW	—	$20.38	+2.3%
3	XLP	SELECT SECTOR SPDR TR	—	3,665.0	$300K	0.12%	NEW	—	$81.98	+3.3%
4	DUK	DUKE ENERGY CORP NEW	Utilities	2,022.0	$265K	0.11%	NEW	—	$130.93	-4.7%
5	PFE	PFIZER INC	Healthcare	8,626.0	$242K	0.10%	NEW	—	$28.08	-6.7%
6	QQQM	INVESCO EXCH TRADED FD TR II	—	1,017.0	$242K	0.10%	NEW	—	$237.63	+26.9%
7	ESGE	ISHARES INC	—	5,092.0	$232K	0.10%	NEW	—	$45.47	+19.9%
8	MSI	MOTOROLA SOLUTIONS INC	Technology	521.0	$226K	0.09%	NEW	—	$433.97	-4.6%
9	GJAN	FIRST TR EXCHNG TRADED FD VI	—	5,205.0	$218K	0.09%	NEW	—	$41.91	+7.1%
10	APH	AMPHENOL CORP	Technology	1,711.0	$216K	0.09%	NEW	—	$126.34	+14.2%
11	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,416.0	$204K	0.09%	NEW	—	$144.39	+1.2%
12	INTF	ISHARES TR	—	5,141.0	$200K	0.08%	NEW	—	$38.96	+6.5%

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 52.2%

Technology 16.8%

Healthcare 6.4%

Consumer Defensive 5.4%

Industrials 4.1%

Utilities 3.9%

Energy 3.8%

Consumer Cyclical 3.3%

Communication Services 2.1%

Basic Materials 1.7%