MBE Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Tomah, WI
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$240,745
Net value change ($000)
+1,907 (0.8%)
New positions
12
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUNI 1,356 401.2%
ASTS 548 15.6%
COWZ 529 NEW
FIRST TRUST EXCHANGE-TRADED FUND 426 NEW
DEFR 382 42.9%
XLE 381 153.0%
RLY 380 13.5%
SCHD 372 8.3%
XOM 359 50.4%
XLP 300 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,538 -5.2%
SCHP -549 -6.7%
ACIO -473 -3.8%
UCON -407 -39.0%
SCHO -388 -21.2%
ICSH -307 -100.0%
MSFT -291 -18.9%
ORCL -260 -100.0%
PLTR -229 -100.0%
VGSH -222 -16.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type