Titelia

Holdings of MBE Wealth Management, LLC

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Net assets
-
Positions
120 in 1 countries
Top ten
64.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Duke Energy Corp 2,022264.7K $
102Copart Inc 7,934263.4K $
103Chemed Corp 687259.4K $
104First Trust NASDAQ Cybersecuri 4,104257.2K $
105Home Depot Inc/The 776255.3K $
106Pfizer Inc 8,626242.2K $
107INVESCO EXCHANGE-TRADED FUND TRUST II 1,017241.7K $
108iShares ESG Aware MSCI EM ETF 5,092231.5K $
109ServiceNow Inc 2,178227.7K $
110Motorola Solutions Inc 521226.1K $
111Union Pacific Corp 923224.1K $
112iShares Bitcoin Trust ETF 5,823223.7K $
113First Trust Exchange-Traded Fund IV 10,149218.9K $
114First Trust Exchange-Traded Fund VIII 5,205218.1K $
115Amphenol Corp 1,711216.2K $
116Philip Morris International Inc. 1,304215.6K $
117Procter & Gamble Co/The 1,416204.5K $
118iShares International Equity Factor ETF 5,141200.3K $
119First Trust Exchange-Traded Fund III 10,073178.8K $
120Natural Health Trends Corp 10,90430.4K $

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Sector breakdown

  • Funds 7.7 %
  • Technology 3.3 %
  • Health care 2.0 %
  • Consumer staples 1.8 %
  • Financials 1.6 %
  • Consumer discretionary 1.2 %
  • Industrials 1.1 %
  • Utilities 0.9 %
  • Energy 0.8 %
  • Communication 0.7 %
  • Materials 0.6 %
  • Real estate 0.1 %
  • Unattributed 78.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States120197.4M $100.00 %
Cite this page

Titelia. "Holdings of MBE Wealth Management, LLC". https://titelia.com/en/funds/US13F1775850