Titelia

Holdings of MBE Wealth Management, LLC

120 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.5 % of the equity sleeve

Sector breakdown

  • Funds 7.7 %
  • Technology 3.5 %
  • Health care 2.0 %
  • Consumer staples 1.8 %
  • Financials 1.6 %
  • Consumer discretionary 1.2 %
  • Industrials 1.0 %
  • Utilities 0.9 %
  • Energy 0.8 %
  • Communication 0.7 %
  • Materials 0.6 %
  • Real estate 0.1 %
  • Unattributed 78.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US120197.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 49,01528.3M $
2Vanguard Small-Cap ETF 99,16626M $
3SPDR Series Trust 450,33725.5M $
4iShares Core S&P 500 ETF 18,35512M $
5ETF Series Solutions 283,43611.9M $
6Schwab US TIPS ETF 287,6377.7M $
7Schwab US Dividend Equity ETF 157,6924.8M $
8AST SpaceMobile Inc 49,0574.1M $
9Vanguard Intermediate-Term Corporate Bond ETF 46,7823.9M $
10iShares Core Dividend Growth ETF 45,9873.2M $
11State Street Multi-Asset Real Return ETF 88,2603.2M $
12Hartford Total Return Bond ETF 91,8803.1M $
13Schwab International Equity ETF 114,6982.8M $
14Schwab Emerging Markets Equity ETF 78,0162.6M $
15NVIDIA Corp 11,6822M $
16VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 23,6481.9M $
17Apple Inc 6,1711.6M $
18Schwab Short-Term U.S. Treasury ETF 59,3381.4M $
19First Trust Value Line Dividen 30,1721.4M $
20JPMorgan Chase & Co 4,7791.4M $
21iShares Trust 7,1451.4M $
22Microsoft Corp 3,3801.3M $
23Vanguard FTSE Developed Markets ETF 19,3511.2M $
24AbbVie Inc 5,4651.2M $
25PepsiCo Inc 7,4271.2M $
26Walmart Inc 9,2691.2M $
27SPDR Gold Shares 2,5761.1M $
28Vanguard Scottsdale Funds 18,6551.1M $
29Exxon Mobil Corp 6,3171.1M $
30SPDR Series Trust 13,8521.1M $
31Amazon.com Inc 4,031839.5K $
32Eli Lilly & Co 869799.3K $
33iShares MSCI USA Momentum Factor ETF 3,285788.3K $
34MGE Energy Inc 9,905765.5K $
35PGIM ETF Trust 21,948760.1K $
36iShares MSCI USA Min Vol Factor ETF 7,915734.1K $
37iShares ESG Aware MSCI USA ETF 5,188733.7K $
38State Street SPDR Portfolio S& 8,844699.2K $
39Ecolab Inc 2,627698.8K $
40McDonald's Corp. 2,150668.2K $
41Schwab Strategic Trust 22,154645.3K $
42Select Sector Spdr Trust 10,277629.5K $
43Global X Funds 8,010626K $
44Vanguard High Dividend Yield E 3,960586.5K $
45iShares Silver Trust 8,588585.2K $
46Alphabet Inc 1,992572.9K $
47SPDR Gold MiniShares Trust 6,018557.8K $
48VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,542546.6K $
49Wisdomtree Trust 13,586544.8K $
50Vanguard Total World Stock ETF 3,928543.3K $
51Caterpillar Inc 761538.9K $
52Pacer Funds Trust 8,457529.1K $
53Visa Inc 1,676506.5K $
54Abbott Laboratories 4,927505.9K $
55Vanguard Growth ETF 1,126491.9K $
56iShares Core U.S. REIT ETF 8,079478.2K $
57Mastercard Inc 943471.2K $
58Altria Group, Inc. 7,062466K $
59First Trust Rising Dividend Achievers ETF 6,798464.2K $
60iShares ESG Aware U.S. Aggregate Bond ETF 9,637458.2K $
61Quanta Services Inc 833457.1K $
62Schwab U.S. Large-Cap ETF 17,818456.9K $
63Johnson & Johnson 1,844450.7K $
64Dimensional U S Small Cap ETF 6,231443.2K $
65Schwab Intermediate-Term U.S. Treasury ETF 17,791443.2K $
66iShares ESG MSCI KLD 400 ETF 3,592435.3K $
67Diamondback Energy Inc 2,115418.3K $
68Verizon Communications Inc 8,330418.2K $
69Merck & Co Inc 3,469417.3K $
70RTX Corp 2,159416.5K $
71Nucor Corp 2,347396.8K $
72Alliant Energy Corp 5,521396.2K $
73NextEra Energy Inc 4,263395.9K $
74Vanguard Information Technology ETF 565393.9K $
75State Street Health Care Select Sector SPDR ETF 2,558375.1K $
76AT&T Inc 12,517362.9K $
77SELECT SECTOR SPDR TRUST (THE) 2,712360.4K $
78Chevron Corp 1,738359.5K $
79Advanced Micro Devices Inc 1,766359.3K $
80Southern Co/The 3,674354.6K $
81Berkshire Hathaway Inc 727348.6K $
82KLA Corp 233343.1K $
83Dimensional ETF Trust 4,775338.6K $
84Progressive Corp/The 1,683333.6K $
85Avantis Emerging Markets Equity ETF 4,120332K $
86WEC Energy Group Inc 2,793323.4K $
87Schwab Fundamental International Equity Etf 6,483317.2K $
88Tesla Inc 849315.6K $
89Associated Banc-Corp 12,177314.9K $
90Broadcom Inc 1,008311.8K $
91MPLX LP 5,426309.7K $
92Deere & Co 548308.6K $
93Select Sector Spdr Trust 3,665300.5K $
94SPDR Series Trust 6,181298.7K $
95Thermo Fisher Scientific Inc 606297.9K $
96Costco Wholesale Corp 290289.4K $
97Enterprise Products Partners LP 7,623288.4K $
98American Tower Corp 1,668287.9K $
99Broadridge Financial Solutions Inc 1,688274.2K $
100Schwab U.S. Small-Cap ETF 9,158266.3K $