MBE Wealth Management
MBE Wealth Management reported 174 stocks worth $284M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are QQQ (12.2%), SPYV (10.0%) and VB (9.8%). Compared with Q2 2026, the fund opened new positions in XOM and PM, added to SPYV, IVV and SCHP, trimmed QQQ, ACIO and IDUB and sold out of XOM, AIRR and DUK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $34.5M | 12.2% | 47K | −647 (−1%) | 8 of 8 | |
| 2 |  SPYV State Street | $28.3M | 10.0% | 463K | +2,983 (+1%) | 8 of 8 | |
| 3 |  VB Vanguard Index Fds | $27.9M | 9.8% | 98K | No change | 8 of 8 | |
| 4 |  IVV Ishares TR | $14.1M | 5.0% | 18K | +127 (+1%) | 8 of 8 | |
| 5 |  ACIO ETF Ser Solutions | $12.9M | 4.5% | 275K | −6,039 (−2%) | 8 of 8 | |
| 6 |  IDUB Aptus Interntnl Enhance Yield ETF | $8.6M | 3.0% | 313K | −9,696 (−3%) | 8 of 8 | |
| 7 |  DRSK ETF Ser Solutions | $7.8M | 2.8% | 287K | −2,798 (−1%) | 8 of 8 | |
| 8 |  SCHP Schwab US Tips ETF | $7.6M | 2.7% | 302K | +8,071 (+3%) | 8 of 8 | |
| 9 |  DUBS Aptus Large Cap Enhancedyield ETF | $5.9M | 2.1% | 138K | −4,721 (−3%) | 8 of 8 | |
| 10 |  OSCV ETF Ser Solutions | $5.4M | 1.9% | 139K | −3,496 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $864K | 6,318 |
 AIRR First TR Exchange Traded FD | $225K | 1,688 |
 DUK Duke Energy Corp New | $214K | 1,692 |
DIMENSIONAL ETF TRUST | $213K | 5,493 |
 USB US Bancorp Del | $205K | 3,387 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MBE Wealth Management 13F FAQ
What does MBE Wealth Management own?
MBE Wealth Management reported 174 stocks worth $284M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are QQQ (12.2%), SPYV (10.0%) and VB (9.8%). The table above lists every position in the filing (the top 10 without an account).
What did MBE Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 78 added to, 56 trimmed and 7 sold out. New positions include XOM and PM. It sold all of XOM, AIRR and DUK.
When will MBE Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is MBE Wealth Management's portfolio worth?
The Q3 2026 filing reports $284M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.