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 1 of 2 · 32 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	ALLSPRING EXCHANGE TRADED FU	—	91,571.0	$2.3M	0.80%	NEW	—	$24.79	—
2	BRTR	BLACKROCK ETF TRUST II	—	38,481.0	$1.9M	0.68%	NEW	—	$50.32	-2.2%
3	OAKI	HARRIS OAKMARK ETF TRUST	—	46,230.0	$1.2M	0.42%	NEW	—	$25.75	+5.8%
4	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	33,615.0	$1.2M	0.41%	NEW	—	$34.62	+1.8%
5	DFAE	DIMENSIONAL ETF TRUST	—	25,876.0	$1.0M	0.37%	NEW	—	$40.21	+0.9%
6	CSRE	COHEN & STEERS ETF TRUST	—	24,404.0	$693K	0.24%	NEW	—	$28.38	-0.1%
7	ICSH	ISHARES TR	—	7,846.0	$397K	0.14%	NEW	—	$50.58	-0.3%
8	MU	MICRON TECHNOLOGY INC	Technology	321.0	$371K	0.13%	NEW	—	$1155.70	-12.0%
9	ACYS	FIRST TR EXCHANGE-TRADED FD	—	15,252.0	$313K	0.11%	NEW	—	$20.54	-0.3%
10	BUFZ	FIRST TR EXCHNG TRADED FD VI	—	10,593.0	$296K	0.10%	NEW	—	$27.93	+2.2%
11	PANW	PALO ALTO NETWORKS INC	Technology	857.0	$292K	0.10%	NEW	—	$341.02	-2.3%
12	INTC	INTEL CORP	Technology	2,015.0	$281K	0.10%	NEW	—	$139.63	-31.4%
13	CSCO	CISCO SYS INC	Technology	2,377.0	$279K	0.10%	NEW	—	$117.45	-7.0%
14	VTI	VANGUARD INDEX FDS	—	728.0	$269K	0.10%	NEW	—	$370.04	+2.6%
15	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	279.0	$269K	0.10%	NEW	—	$965.00	-12.0%
16	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	530.0	$253K	0.09%	NEW	—	$477.57	-10.2%
17	VTV	VANGUARD INDEX FDS	—	1,036.0	$226K	0.08%	NEW	—	$217.93	+3.9%
18	AIRR	FIRST TR EXCHANGE TRADED FD	—	1,688.0	$225K	0.08%	NEW	—	$133.26	-18.4%
19	—	FIRST TR EXCHNG TRADED FD VI	—	9,582.0	$224K	0.08%	NEW	—	$23.41	—
20	VEU	VANGUARD INTL EQUITY INDEX F	—	2,615.0	$219K	0.08%	NEW	—	$83.74	+3.2%

Page 1 of 2 · 32 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%