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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
Page 4 of 8  ·  141 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CAT CATERPILLAR INC Industrials 761.0 $539K 0.22% $708.12 +27.4%
62 BLACKROCK ETF TRUST 7,657.0 $537K 0.22% -39.0 -0.5% $70.14
63 SUSC ISHARES TR 22,927.0 $530K 0.22% +4K +18.9% $23.14 +0.1%
64 COWZ PACER FDS TR 8,457.0 $529K 0.22% NEW $62.56 +3.3%
65 V VISA INC Financial Services 1,676.0 $506K 0.21% $302.18 +6.8%
66 ABT ABBOTT LABORATORIES Healthcare 4,927.0 $506K 0.21% $102.68 -16.5%
67 VUG VANGUARD INDEX FDS 1,126.0 $492K 0.20% $436.85 -79.6%
68 USRT ISHARES TR 8,079.0 $478K 0.20% -507.0 -5.9% $59.19 +11.0%
69 MA MASTERCARD INCORPORATED Financial Services 943.0 $471K 0.20% $499.66 -2.0%
70 MO ALTRIA GROUP INC Consumer Defensive 7,062.0 $466K 0.19% +90.0 +1.3% $65.99 +9.3%
71 RDVY FIRST TR EXCHANGE TRADED FD 6,798.0 $464K 0.19% +179.0 +2.7% $68.28 +10.6%
72 EAGG ISHARES TR 9,637.0 $458K 0.19% +1K +13.4% $47.55 -0.4%
73 PWR QUANTA SVCS INC Industrials 833.0 $457K 0.19% -86.0 -9.4% $548.79 +34.1%
74 SCHX SCHWAB STRATEGIC TR 17,818.0 $457K 0.19% -222.0 -1.2% $25.64 +15.7%
75 JNJ JOHNSON & JOHNSON Healthcare 1,844.0 $451K 0.19% +104.0 +6.0% $244.41 -5.6%
76 DFAS DIMENSIONAL ETF TRUST 6,231.0 $443K 0.18% $71.13 +11.0%
77 SCHR SCHWAB STRATEGIC TR 17,791.0 $443K 0.18% -5K -21.0% $24.91 -0.9%
78 DSI ISHARES TR 3,592.0 $435K 0.18% -32.0 -0.9% $121.19 +17.6%
79 ZIM ZIM INTEGRATED SHIPPING SERV Industrials 16,241.0 $428K 0.18% $26.35 -6.0%
80 ACYN FIRST TR EXCHANGE-TRADED FD 20,881.0 $426K 0.18% NEW $20.38 +2.3%
Page 4 of 8  ·  141 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 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%