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MBE Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MBE Wealth Management, LLC

报告期 2026-03-31 · CIK 0001775850

持仓数

141

前50大市值合计

$207.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQ INVESCO QQQ TR

UNIT SER 1

$28.3M

49,015

13.6%

VB VANGUARD INDEX FDS

SMALL CP ETF

$26.0M

99,166

12.5%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$25.5M

450,337

12.3%

IVV ISHARES TR

CORE S&P500 ETF

$12.0M

18,355

5.8%

ACIO ETF SER SOLUTIONS

APTUS COLLRD INV

$11.9M

283,436

5.7%

DRSK ETF SER SOLUTIONS

APTUS DEFINED

$8.0M

292,208

3.8%

IDUB ETF SER SOLUTIONS

APTUS INT ENH YL

$8.0M

322,521

3.8%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$7.7M

287,637

3.7%

OSCV ETF SER SOLUTIONS

OPUS SML CP VL

$5.6M

141,097

2.7%

DUBS ETF SER SOLUTIONS

APTUS LARGE CAP

$5.1M

141,970

2.5%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$4.8M

157,692

2.3%

ADME ETF SER SOLUTIONS

APTUS DRAWDOWN

$4.5M

91,019

2.2%

ASTS AST SPACEMOBILE INC

COM CL A

$4.1M

49,057

2.0%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$3.9M

46,782

1.9%

DGRO ISHARES TR

CORE DIV GRWTH

$3.2M

45,987

1.6%

RLY SSGA ACTIVE ETF TR

STATE STREET MUL

$3.2M

88,260

1.5%

HTRB HARTFORD FDS EXCHANGE TRADED

TOTAL RTRN ETF

$3.1M

91,880

1.5%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$2.8M

114,698

1.4%

JUCY ETF SER SOLUTIONS

APTUS ENHANCED

$2.6M

116,304

1.2%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$2.6M

78,016

1.2%

UPSD ETF SER SOLUTIONS

APTUS LRG CAP UP

$2.3M

91,664

1.1%

NVDA NVIDIA CORPORATION

COM

$2.0M

11,682

1.0%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$1.9M

23,648

0.9%

MUNI PIMCO ETF TR

INTER MUN BD ACT

$1.7M

32,463

0.8%

AAPL APPLE INC

COM

$1.6M

6,171

0.8%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$1.4M

59,338

0.7%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$1.4M

30,172

0.7%

JPM JPMORGAN CHASE & CO

COM

$1.4M

4,779

0.7%

QUAL ISHARES TR

MSCI USA QLT FCT

$1.4M

7,145

0.7%

DEFR ETF SER SOLUTIONS

APTUS DEFERRED I

$1.3M

47,803

0.6%

MSFT MICROSOFT CORP

COM

$1.3M

3,380

0.6%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.2M

19,351

0.6%

ABBV ABBVIE INC

COM

$1.2M

5,465

0.6%

PEP PEPSICO INC

COM

$1.2M

7,427

0.6%

WMT WALMART INC

COM

$1.2M

9,269

0.6%

GLD SPDR GOLD TR

GOLD SHS

$1.1M

2,576

0.5%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$1.1M

18,655

0.5%

— EXXON MOBIL CORP

COM

$1.1M

6,317

0.5%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$1.1M

13,852

0.5%

AMZN AMAZON COM INC

COM

$839.5K

4,031

0.4%

LLY ELI LILLY & CO

COM

$799.3K

869

0.4%

MTUM ISHARES TR

MSCI USA MMENTM

$788.3K

3,285

0.4%

MGEE MGE ENERGY INC

COM

$765.5K

9,905

0.4%

PHYL PGIM ETF TR

ACTV HY BD ETF

$760.1K

21,948

0.4%

USMV ISHARES TR

MSCI USA MIN VOL

$734.1K

7,915

0.4%

ESGU ISHARES TR

ESG AWR MSCI USA

$733.7K

5,188

0.4%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$699.2K

8,844

0.3%

ECL ECOLAB INC

COM

$698.8K

2,627

0.3%

MCD MCDONALDS CORP

COM

$668.2K

2,150

0.3%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$645.3K

22,154

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

QQQ13.6%VB12.5%SPYV12.3%IVV5.8%ACIO5.7%DRSK3.8%