MBE Wealth Management, LLC reported 70 positions worth $40.99M for the quarter ended Sep 30, 2026, up 0.1% on the prior quarter. It opened 3 new positions, added to 33, trimmed 20 and exited 4. Its largest holding is AST SpaceMobile, Inc. at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PM Philip Morris International Inc. | +3,423 | – | $653.12K | 1.59% |
| IBIT iShares Bitcoin Trust ETF | +8,273 | – | $391.66K | 0.955% |
| MO Altria Group, Inc. | +2,562 | +40.3% | $172.52K | 1.47% |
| AVGO Broadcom Inc. | +246 | +19.0% | $86.37K | 1.32% |
| SO Southern Co | +980 | +27.9% | $81.23K | 0.908% |
| ASTS AST SpaceMobile, Inc. | +1,150 | +2.3% | $67.69K | 7.2% |
| JNJ Johnson & Johnson | +214 | +12.3% | $56.65K | 1.26% |
| CAT Caterpillar Inc | +69 | +9.0% | $55.95K | 1.66% |
| ACRS Aclaris Therapeutics, Inc. | +10.0K | – | $52.60K | 0.128% |
| CVX Chevron Corp | +245 | +13.1% | $50.03K | 1.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DUK Duke Energy CORP | -1,692 | -100.0% | $214.14K | Exited |
| USB Us Bancorp \De\ | -3,387 | -100.0% | $204.59K | Exited |
| AMAT Applied Materials Inc | -282 | -100.0% | $204.18K | Exited |
| ORCL Oracle Corp | -1,367 | -100.0% | $200.35K | Exited |
| GLDM World Gold Trust | -1,211 | -26.6% | $99.52K | 0.669% |
| CSCO Cisco Systems, Inc. | -492 | -20.7% | $52.96K | 0.495% |
| MU Micron Technology Inc | -30 | -9.3% | $32.00K | 0.757% |
| NOW ServiceNow, Inc. | -202 | -9.7% | $27.07K | 0.614% |
| CHE Chemed Corp | -44 | -6.5% | $22.21K | 0.777% |
| TMO Thermo Fisher Scientific Inc. | -25 | -4.1% | $16.88K | 0.967% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASTS AST SpaceMobile, Inc. | Communication Services | 50.1K | $2.95M | 7.2% | +1,150 | +2.3% | Added | 0.02% |
| 2 | NVDA Nvidia Corp | Technology | 11.6K | $2.65M | 6.46% | +29 | +0.3% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 6,335 | $2.11M | 5.15% | +47 | +0.7% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,585 | $1.84M | 4.49% | -15 | -0.4% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 4,779 | $1.58M | 3.86% | +11 | +0.2% | Added | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 5,392 | $1.41M | 3.44% | -32 | -0.6% | Reduced | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 1,841 | $1.13M | 2.75% | +60 | +3.4% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 6,403 | $1.04M | 2.54% | +85 | +1.3% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 893 | $1.03M | 2.52% | +6 | +0.7% | Added | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 2,696 | $1.03M | 2.5% | +110 | +4.3% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 4,042 | $1.01M | 2.46% | -28 | -0.7% | Reduced | 0% |
| 12 | PEP Pepsico Inc | Consumer Staples | 7,659 | $970.59K | 2.37% | +172 | +2.3% | Added | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 9,306 | $967.12K | 2.36% | +89 | +1.0% | Added | 0% |
| 14 | ECL Ecolab Inc. | Industrials | 2,627 | $721.32K | 1.76% | 0 | 0.0% | Unchanged | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 2,085 | $717.49K | 1.75% | -9 | -0.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at MBE Wealth Management.
As of its Q3 2026 13F filing, MBE Wealth Management, LLC’s five largest positions were AST SpaceMobile, Inc. (ASTS) at 7.2%, Nvidia Corp (NVDA) at 6.5%, Apple Inc. (AAPL) at 5.1%, Microsoft Corp (MSFT) at 4.5%, Jpmorgan Chase & Co (JPM) at 3.9% of the reported portfolio.
MBE Wealth Management, LLC reported a 13F portfolio worth $40.99M across 70 positions for Q3 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Philip Morris International Inc. ($653.12K), iShares Bitcoin Trust ETF ($391.66K), Altria Group, Inc. ($172.52K). It opened 3 new positions.
Its largest sales by value were Duke Energy CORP ($214.14K), Us Bancorp \De\ ($204.59K), Applied Materials Inc ($204.18K). It exited 4 positions entirely.
From the Form 13F-HR reports MBE Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.