MBE Wealth Management, LLC
Long book
$240.7M
Q1 2026
Positions
141
Top-10 weight
57%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsMBE Wealth Management, LLC is a wealth-management firm allocating client money, running a $240.7M US long book across 141 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, VANGUARD SMALL-CAP ETF, SS SPDR P S&P 500 VALUE ETF, ISHARES CORE S&P 500 ETF, APTUS COLLARED INVEST OPP.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+7.4%
Q3 2024
-0.3%
Q4 2024
-2.5%
Q1 2025
+7.5%
Q2 2025
+6.4%
Q3 2025
+2.6%
Q4 2025
-0.4%
Q1 2026
+11.0%
Sector allocation
Technology 20%
Communications 14%
Healthcare 11%
Consumer discretionary 10%
Industrials 9%
Utilities 8%
Financials 7%
Energy 6%
Long book by quarter
What does MBE Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ASTS AST SPACEMOBILE INC | Communications | 49.1K | $4.1M | 1.7% | +1.3% |
| NVDA NVIDIA CORP | Technology | 11.7K | $2.0M | 0.8% | -2.8% |
| AAPL APPLE INC | Technology | 6.2K | $1.6M | 0.7% | +2.2% |
| JPM JPMORGAN CHASE & CO | Financials | 4.8K | $1.4M | 0.6% | +2.3% |
| MSFT MICROSOFT CORP | Technology | 3.4K | $1.3M | 0.5% | +6.0% |
| ABBV ABBVIE INC | Healthcare | 5.5K | $1.2M | 0.5% | +1.3% |
| PEP PEPSICO INC | Consumer staples | 7.4K | $1.2M | 0.5% | +3.0% |
| WMT WALMART INC | Consumer discretionary | 9.3K | $1.2M | 0.5% | -0.9% |
| XOM EXXON MOBIL CORP | Energy | 6.3K | $1.1M | 0.4% | +6.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.0K | $840K | 0.3% | +1.8% |
| LLY ELI LILLY & CO | Healthcare | 869 | $799K | 0.3% | +0.6% |
| MGEE MGE ENERGY INC | Utilities | 9.9K | $766K | 0.3% | +0.1% |
| ECL ECOLAB INC | Other | 2.6K | $699K | 0.3% | -13.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.1K | $668K | 0.3% | +8.0% |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $573K | 0.2% | +10.1% |
| CAT CATERPILLAR INC | Industrials | 761 | $539K | 0.2% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 1.7K | $506K | 0.2% | +0.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.9K | $506K | 0.2% | +0.1% |
| MA MASTERCARD INC - A | Services media | 943 | $471K | 0.2% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 7.1K | $466K | 0.2% | +1.3% |
| PWR QUANTA SERVICES INC | Industrials | 833 | $457K | 0.2% | -9.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.8K | $451K | 0.2% | +6.0% |
| ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 16.2K | $428K | 0.2% | Held |
| FANG DIAMONDBACK ENERGY INC | Energy | 2.1K | $418K | 0.2% | -3.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 8.3K | $418K | 0.2% | +8.1% |
| MRK MERCK & CO. INC. | Healthcare | 3.5K | $417K | 0.2% | +1.1% |
| RTX RTX CORP | Industrials | 2.2K | $416K | 0.2% | -0.5% |
| NUE NUCOR CORP | Industrials | 2.3K | $397K | 0.2% | Held |
| LNT ALLIANT ENERGY CORP | Utilities | 5.5K | $396K | 0.2% | +0.3% |
| NEE NEXTERA ENERGY INC | Utilities | 4.3K | $396K | 0.2% | +0.1% |
| T AT&T INC | Communications | 12.5K | $363K | 0.2% | 0.0% |
| CVX CHEVRON CORP | Energy | 1.7K | $360K | 0.1% | +10.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.8K | $359K | 0.1% | +2.9% |
| SO SOUTHERN CO/THE | Utilities | 3.7K | $355K | 0.1% | +11.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 727 | $349K | 0.1% | Held |
| KLAC KLA CORP | Other | 233 | $343K | 0.1% | Held |
| PGR PROGRESSIVE CORP | Financials | 1.7K | $334K | 0.1% | +5.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 141 | $240.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 133 | $238.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 138 | $231.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 135 | $230.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 121 | $209.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 102 | $177.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 99 | $181.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 93 | $165.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 92 | $161.9M | canonical | SEC ↗ |