MBE Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Tomah, WI
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$283,917
Net value change ($000)
-534 (-0.2%)
New positions
11
Sold out positions
7
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 1,042 NEW
PM 653 NEW
MSFT 496 36.9%
SCHX 432 82.9%
IVV 408 3.0%
IBIT 392 NEW
SPYV 338 1.2%
NVDA 334 14.4%
RLY 309 7.7%
AAPL 291 16.0%
Top Reduces (Value $000, Stocks/ETFs)
VB -1,806 -6.1%
ASTS -1,402 -32.2%
XOM -864 -100.0%
OSCV -565 -9.4%
DRSK -534 -6.4%
DGRO -339 -9.9%
QQQ -320 -0.9%
IDUB -311 -3.5%
KLAC -249 -35.4%
AIRR -225 -100.0%
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