Institutional Fund
Mbe Wealth Management, LLC
Tomah, WICIK 17758505 filings on record
Portfolio Value
$240.75M
Q1 2026
Holdings
141
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+0.8%
from $238.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr11.8%
- Vanguard Index Fds10.8%
- Spdr Series Trust10.6%
- Ishares Tr5.0%
- ETF Ser Solutions4.9%
- ETF Ser Solutions3.3%
- Other53.6%
Portfolio Holdings
141 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 49.0K | $28.29M | 11.8% | +459 | Added |
| 2 | Vanguard Index Fds | 99.2K | $25.97M | 10.8% | −1.8K | Reduced |
| 3 | Spdr Series Trust | 450.3K | $25.48M | 10.6% | +6.5K | Added |
| 4 | Ishares Tr | 18.4K | $11.99M | 5.0% | +801 | Added |
| 5 | ETF Ser Solutions | 283.4K | $11.89M | 4.9% | +462 | Added |
| 6 | ETF Ser Solutions | 292.2K | $7.99M | 3.3% | +7.4K | Added |
| 7 | ETF Ser Solutions | 322.5K | $7.96M | 3.3% | −10.5K | Reduced |
| 8 | Schwab Strategic Tr | 287.6K | $7.65M | 3.2% | −22.0K | Reduced |
| 9 | ETF Ser Solutions | 141.1K | $5.56M | 2.3% | −2.2K | Reduced |
| 10 | ETF Ser Solutions | 142.0K | $5.12M | 2.1% | +211 | Added |
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