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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 9  ·  170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MTUM ISHARES TR 3,083.0 $1.1M 0.37% -202.0 -6.2% $342.81 -12.7%
42 VGSH VANGUARD SCOTTSDALE FDS 18,128.0 $1.1M 0.37% -527.0 -2.8% $58.20 -0.5%
43 WMT WALMART INC Consumer Defensive 9,217.0 $1.0M 0.37% -52.0 -0.6% $113.27 -4.3%
44 DFAE DIMENSIONAL ETF TRUST 25,876.0 $1.0M 0.37% NEW $40.21 -0.5%
45 AMD ADVANCED MICRO DEVICES INC Technology 1,781.0 $1.0M 0.36% +15.0 +0.8% $580.86 -21.5%
46 PEP PEPSICO INC Consumer Defensive 7,487.0 $1.0M 0.36% +60.0 +0.8% $135.39 +3.4%
47 AMZN AMAZON COM INC Consumer Cyclical 4,070.0 $970K 0.34% +39.0 +1.0% $238.32 +8.6%
48 ACYN FIRST TR EXCHANGE-TRADED FD 46,424.0 $965K 0.34% +26K +122.3% $20.79 -0.4%
49 GLD SPDR GOLD TR Financial Services 2,586.0 $953K 0.34% $368.38 +11.4%
50 XOM EXXON MOBIL CORP Energy 6,318.0 $864K 0.30% $136.71 +18.7%
51 ESGU ISHARES TR 5,242.0 $858K 0.30% +54.0 +1.0% $163.67 +3.5%
52 CAT CATERPILLAR INC Industrials 768.0 $818K 0.29% +7.0 +0.9% $1064.67 -24.8%
53 MGEE MGE ENERGY INC Utilities 9,918.0 $809K 0.28% $81.54 -4.8%
54 SPTM SPDR SERIES TRUST 8,855.0 $804K 0.28% $90.79 +3.2%
55 SCHG SCHWAB STRATEGIC TR 22,649.0 $766K 0.27% +495.0 +2.2% $33.84 +5.9%
56 GOOGL ALPHABET INC Communication Services 2,094.0 $748K 0.26% +102.0 +5.1% $357.43 -4.2%
57 ECL ECOLAB INC Basic Materials 2,627.0 $732K 0.26% $278.61 +0.1%
58 CATH GLOBAL X FDS 8,012.0 $709K 0.25% $88.50 +4.2%
59 KLAC KLA CORP Technology 2,330.0 $703K 0.25% +2K +900.0% $301.71 -42.7%
60 USMV ISHARES TR 7,279.0 $702K 0.25% -636.0 -8.0% $96.46 +5.5%
Page 3 of 9  ·  170 positions

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%