MBE Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Tomah, WI
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$284,451
Net value change ($000)
+43,706 (18.2%)
New positions
32
Sold out positions
3
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 6,545 23.1%
VB 3,746 14.4%
SPYV 2,467 9.7%
HTRB 2,382 76.8%
AFIX 2,270 NEW
BRTR 1,937 NEW
IVV 1,718 14.3%
OAKI 1,191 NEW
CGXU 1,164 NEW
ACIO 1,056 8.9%
Top Reduces (Value $000, Stocks/ETFs)
BR -274 -100.0%
JUCY -260 -10.1%
IBIT -224 -100.0%
PM -216 -100.0%
XOM -208 -19.4%
GLDM -197 -35.3%
GLD -155 -14.0%
PEP -139 -12.1%
XLE -132 -21.0%
SLV -111 -19.0%
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