Mbe Wealth Management, LLC Portfolio Holdings

Mbe Wealth Management, LLC

$160 Million
Q2 2024

Mbe Wealth Management, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $160 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $26.8M, Vanguard Small Cap ETF with a value of $25.5M, Spdr Portfolio S&P 500 Value E with a value of $21.3M, Ishares Core U.S. Reit ETF with a value of $13.9M, and Ishares Core S&P 500 ETF with a value of $8.65M.

Examining the 13F form we can see an increase of $3M in the current position value, from $157M to 160M.

Below you can find more details about Mbe Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $160 Million

ETFs: $143 Million

Technology: $4.4 Million

Healthcare: $3.47 Million

Consumer Defensive: $1.62 Million

Utilities: $1.44 Million

Financial Services: $1.31 Million

Communication Services: $1.19 Million

Consumer Cyclical: $958,000

Other: $1.99 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$26.8 Million 16.78% of portfolio	55,943	Q2 2024 Added 2.71%
VB Vanguard Small Cap ETF ETFs	$0	$25.5 Million 15.96% of portfolio	116,944	Q2 2024 Added 1.31%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$21.3 Million 13.31% of portfolio	436,212	Q2 2024 Added 5.12%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$13.9 Million 8.68% of portfolio	258,756	Q2 2024 Added 7.08%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.65 Million 5.42% of portfolio	15,809	Q2 2024 Reduced 5.63%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$5.28 Million 3.31% of portfolio	101,586	Q2 2024 Added 3.11%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.74 Million 2.34% of portfolio	46,811	Q4 2023 Reduced 0.24%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$3.63 Million 2.27% of portfolio	96,440	Q2 2024 Added 5.34%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.37 Million 2.11% of portfolio	58,490	Q2 2024 Reduced 8.09%

RLY Ssga Active ETF Tr ETFs	$0	$2.36 Million 1.48% of portfolio	85,491	Q2 2024 Added 3.18%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$1.99 Million 1.25% of portfolio	81,499	Q2 2024 Added 0.6%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$2 Million 1.25% of portfolio	73,843	Q2 2024 Added 12.23%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.66 Million 1.04% of portfolio	21,537	Q2 2024 Reduced 0.16%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.47 Million 0.92% of portfolio	22,950	Q2 2024 Added 1.67%
OSCV Opus Small Cap Value ETF ETFs	$0	$1.46 Million 0.91% of portfolio	42,348	Q2 2024 Added 11.37%
NVDA Nvidia Corp Technology	$282B	$1.42 Million 0.89% of portfolio	11,530	Q2 2024 Added 950.09%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.32 Million 0.83% of portfolio	7,722	Q2 2024 Reduced 3.18%
ADME ETF Ser Solutions Aptus Drawnd ETFs	$0	$1.26 Million 0.79% of portfolio	28,815	Q2 2024 Added 4.5%

SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.23 Million 0.77% of portfolio	15,776	Q2 2024 Added 15.59%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.23 Million 0.77% of portfolio	30,133	Q2 2024 Added 0.46%
PEP Pepsico Inc Consumer Defensive	$238B	$1.16 Million 0.72% of portfolio	7,010	Q2 2024 Added 4.07%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$1.02 Million 0.64% of portfolio	19,173	Q2 2024 Added 0.4%
AAPL Apple Inc. Technology	$3.5T	$1.01 Million 0.63% of portfolio	4,819	Q2 2024 Added 3.39%
VEA Vanguard Ftse Developed Market ETFs	$0	$956,000 0.6% of portfolio	19,362	Q2 2024 Added 1.43%
MSFT Microsoft Corp Technology	$3.17T	$946,000 0.59% of portfolio	2,118	Q2 2024 Reduced 1.12%
ABBV Abb Vie Inc. Healthcare	$327B	$945,000 0.59% of portfolio	5,514	Q2 2024 Reduced 2.48%
ECL Ecolab Inc. Basic Materials	$69.9B	$810,000 0.51% of portfolio	3,407	Q2 2024 Reduced 2.85%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$722,000 0.45% of portfolio	10,896	Q2 2024 Reduced 0.26%
XOM Exxon Mobil Corp Energy	$489B	$698,000 0.44% of portfolio	6,066	Q2 2024 Added 3.2%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$697,000 0.44% of portfolio	3,578	Q2 2024 Reduced 3.48%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$699,000 0.44% of portfolio	8,332	Q2 2024 Reduced 1.76%
TMO Thermo Fisher Scientific Inc. Healthcare	$238B	$689,000 0.43% of portfolio	1,246	Q2 2024 Reduced 26.14%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$648,000 0.41% of portfolio	11,329	Q2 2024 Added 0.6%
MGEE Mge Energy Inc Utilities	$3.13B	$662,000 0.41% of portfolio	8,868	Q2 2024 Added 0.1%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$609,000 0.38% of portfolio	11,184	Q2 2024 Reduced 1.51%
FNDF Schwab Fundamental Intl Large ETFs	$0	$563,000 0.35% of portfolio	16,098	Q2 2024 Added 22.44%
LLY Eli Lilly & CO Healthcare	$765B	$544,000 0.34% of portfolio	601	Q2 2024 Reduced 62.53%
JPM Jpmorgan Chase & CO Financial Services	$623B	$538,000 0.34% of portfolio	2,664	Q2 2024 Added 44.08%
ABT Abbott Laboratories Healthcare	$184B	$521,000 0.33% of portfolio	5,015	Q2 2024 Reduced 20.46%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$520,000 0.33% of portfolio	5,166	Q2 2024 Reduced 8.52%
MA Mastercard Inc Financial Services	$418B	$518,000 0.32% of portfolio	1,175	Q2 2024 Added 0.51%
HYLS First Tr Tactical High Yield L ETFs	$0	$514,000 0.32% of portfolio	12,651	Q2 2024 Added 3.72%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$468,000 0.29% of portfolio	3,949	Q2 2024 Reduced 7.63%
MCD Mcdonalds Corp Consumer Cyclical	$185B	$470,000 0.29% of portfolio	1,846	Q1 2024 Added 1.88%
VUG Vanguard Growth ETF ETFs	$0	$471,000 0.29% of portfolio	1,260	Q2 2024 Reduced 0.08%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$458,000 0.29% of portfolio	14,961	Q2 2024 Reduced 0.33%
VIG Vanguard Dividend Appreciation ETFs	$0	$471,000 0.29% of portfolio	2,582	Q4 2023 Reduced 2.49%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$446,000 0.28% of portfolio	5,737	Q2 2024 Reduced 3.92%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$453,000 0.28% of portfolio	2,763	Q2 2024 Reduced 13.41%
MRK Merck & Co., Inc. Healthcare	$317B	$444,000 0.28% of portfolio	3,592	Q2 2024 Reduced 2.71%

Summary

Portfolio
No. of Stocks 93
Current Value $160 Million
Prior Value $157 Million
Filing
Period Q2 2024
Filing Date July 19, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 6 stocks
Additional Purchases 46 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Mbe Wealth Management, LLC Portfolio Holdings