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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 120 | 197.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Duke Energy Corp | 2,022 | 264.7K $ | |
| 102 | Copart Inc | 7,934 | 263.4K $ | |
| 103 | Chemed Corp | 687 | 259.4K $ | |
| 104 | First Trust NASDAQ Cybersecuri | 4,104 | 257.2K $ | |
| 105 | Home Depot Inc/The | 776 | 255.3K $ | |
| 106 | Pfizer Inc | 8,626 | 242.2K $ | |
| 107 | INVESCO EXCHANGE-TRADED FUND TRUST II | 1,017 | 241.7K $ | |
| 108 | iShares ESG Aware MSCI EM ETF | 5,092 | 231.5K $ | |
| 109 | ServiceNow Inc | 2,178 | 227.7K $ | |
| 110 | Motorola Solutions Inc | 521 | 226.1K $ | |
| 111 | Union Pacific Corp | 923 | 224.1K $ | |
| 112 | iShares Bitcoin Trust ETF | 5,823 | 223.7K $ | |
| 113 | First Trust Exchange-Traded Fund IV | 10,149 | 218.9K $ | |
| 114 | First Trust Exchange-Traded Fund VIII | 5,205 | 218.1K $ | |
| 115 | Amphenol Corp | 1,711 | 216.2K $ | |
| 116 | Philip Morris International Inc. | 1,304 | 215.6K $ | |
| 117 | Procter & Gamble Co/The | 1,416 | 204.5K $ | |
| 118 | iShares International Equity Factor ETF | 5,141 | 200.3K $ | |
| 119 | First Trust Exchange-Traded Fund III | 10,073 | 178.8K $ | |
| 120 | Natural Health Trends Corp | 10,904 | 30.4K $ |