Fund Universe

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☆MBE Wealth Management, LLC

CIK 0001775850 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.493
AUM ($M)
284
Positions
170
Turnover
0.07
Top-10 wt
55%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 173 positions · portfolio value $284M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR TRIM — 12.2% +0.5% 34.8 47,304 -1,711 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 10.4% -0.3% 29.7 98,047 -1,119 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 9.8% -0.8% 27.9 459,724 +9,387 5 —
☆IVV funds › ISHARES TR TRIM — 4.8% -0.2% 13.7 18,305 -50 5 —
☆ACIO funds › ETF SER SOLUTIONS TRIM — 4.6% -0.4% 12.9 280,648 -2,788 5 —
☆IDUB funds › ETF SER SOLUTIONS ADD — 3.1% -0.2% 8.9 322,545 +24 5 —
☆DRSK funds › ETF SER SOLUTIONS TRIM — 2.9% -0.4% 8.3 289,902 -2,306 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 2.7% -0.4% 7.8 293,532 +5,895 5 —
☆OSCV funds › ETF SER SOLUTIONS ADD — 2.1% -0.2% 6.0 142,463 +1,366 5 —
☆DUBS funds › ETF SER SOLUTIONS ADD — 2.1% -0.0% 6.0 142,922 +952 5 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 1.9% +0.6% 5.5 162,492 +70,612 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.8% -0.2% 5.1 160,983 +3,291 5 —
☆ADME funds › ETF SER SOLUTIONS TRIM — 1.8% -0.1% 5.0 90,335 -684 5 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 1.5% -0.2% 4.4 48,972 -85 5 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 1.4% +0.1% 4.0 116,038 +27,778 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 1.4% -0.2% 3.9 46,782 +0 5 —
☆DGRO funds › ISHARES TR TRIM — 1.2% -0.1% 3.4 45,043 -944 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.1% -0.1% 3.2 115,783 +1,085 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 1.0% -0.1% 2.9 79,015 +999 5 —
☆UPSD funds › ETF SER SOLUTIONS ADD — 0.9% -0.0% 2.7 94,631 +2,967 5 —
☆JUCY funds › ETF SER SOLUTIONS TRIM — 0.8% -0.3% 2.3 105,388 -10,916 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% -0.0% 2.3 11,565 -117 5 —
☆AFIX funds › ALLSPRING EXCHANGE TRADED FU NEW — 0.8% +0.8% 2.3 91,571 +91,571 1 —
☆MUNI funds › PIMCO ETF TR ADD — 0.7% -0.0% 2.0 37,355 +4,892 3 —
☆BRTR funds › BLACKROCK ETF TRUST II NEW — 0.7% +0.7% 1.9 38,481 +38,481 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% -0.1% 1.9 23,784 +136 5 —
☆AAPL funds › APPLE INC ADD — 0.6% -0.0% 1.8 6,288 +117 5 —
☆QUAL funds › ISHARES TR ADD — 0.6% -0.0% 1.6 7,222 +77 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.0% 1.6 4,768 -11 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% -0.1% 1.4 30,041 -131 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 1.4 58,298 -1,040 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% -0.0% 1.4 19,540 +189 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.0% 1.4 5,424 -41 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.0% 1.3 3,600 +220 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 1.3 14,463 +611 5 —
☆PHYL funds › PGIM ETF TR ADD — 0.4% +0.1% 1.3 35,909 +13,961 5 —
☆DEFR funds › ETF SER SOLUTIONS TRIM — 0.4% -0.1% 1.2 45,250 -2,553 4 —
☆OAKI funds › HARRIS OAKMARK ETF TRUST NEW — 0.4% +0.4% 1.2 46,230 +46,230 1 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT NEW — 0.4% +0.4% 1.2 33,615 +33,615 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.0% 1.1 887 +18 5 —
☆MTUM funds › ISHARES TR TRIM — 0.4% +0.0% 1.1 3,083 -202 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.1% 1.1 18,128 -527 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 1.0 9,217 -52 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.4% +0.4% 1.0 25,876 +25,876 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.2% 1.0 1,781 +15 5 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.1% 1.0 7,487 +60 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% -0.0% 1.0 4,070 +39 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.2% 1.0 46,424 +25,543 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 1.0 2,586 +10 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 0.9 6,318 +1 5 —
☆ESGU funds › ISHARES TR ADD — 0.3% -0.0% 0.9 5,242 +54 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 0.8 768 +7 5 —
☆MGEE funds › MGE ENERGY INC ADD — 0.3% -0.0% 0.8 9,918 +13 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 0.8 8,855 +11 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.8 22,649 +495 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.7 2,094 +102 5 —
☆ECL funds › ECOLAB INC HOLD — 0.3% -0.0% 0.7 2,627 +0 5 —
☆CATH funds › GLOBAL X FDS ADD — 0.2% -0.0% 0.7 8,012 +2 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.7 2,330 +2,097 5 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.1% 0.7 7,279 -636 5 —
☆CSRE funds › COHEN & STEERS ETF TRUST NEW — 0.2% +0.2% 0.7 24,404 +24,404 1 —
☆XSOE funds › WISDOMTREE TR HOLD — 0.2% +0.0% 0.7 13,586 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 0.7 4,127 +167 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.6 25,616 -68 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.6 3,924 -4 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 0.6 2,532 -10 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 0.6 7,218 +420 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.6 6,723 +5,597 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.6 2,129 -21 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.6 1,656 -20 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.6 6,825 +594 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 0.6 770 -63 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.5 4,547 +3,982 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.5 6,558 +1,783 5 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.0% 0.5 6,676 -981 5 —
☆EAGG funds › ISHARES TR ADD — 0.2% -0.0% 0.5 11,260 +1,623 5 —
☆NUE funds › NUCOR CORP HOLD — 0.2% +0.0% 0.5 2,347 +0 4 —
☆USRT funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 7,851 -228 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.5 17,716 -102 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.5 2,712 +0 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.0% 0.5 8,046 -411 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.5 9,370 -907 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.5 1,294 +286 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.2% -0.0% 0.5 943 +0 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.2% -0.1% 0.5 8,866 +278 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 0.5 6,358 -704 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.4 18,196 +405 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.2% -0.1% 0.4 4,927 +0 5 —
☆DSI funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 3,135 -457 5 —
☆SUSC funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 19,209 -3,718 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.4 1,744 -100 5 —
☆USXF funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 6,339 -679 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.2% -0.0% 0.4 5,666 +145 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 0.4 3,323 -146 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.4 4,742 +638 5 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV HOLD — 0.1% -0.0% 0.4 16,241 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.4 2,182 +23 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.4 4,126 +6 5 —
☆ICSH funds › ISHARES TR NEW — 0.1% +0.1% 0.4 7,846 +7,846 1 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 10,505 -1,910 5 —
☆ASB funds › ASSOCIATED BANC-CORP HOLD — 0.1% +0.0% 0.4 12,177 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.4 4,267 +4 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 321 +321 1 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 0.4 1,686 +3 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.4 727 +0 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.1% 0.4 4,547 -1,471 5 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 0.4 852 +3 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.4 8,458 +128 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 9,848 +690 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.1% 0.4 1,996 -119 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.3 543 -5 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 6,478 -5 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.3 1,122 +105 2 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.3 3,512 -162 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 5,780 -401 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 7,063 +41 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.1% -0.0% 0.3 2,793 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,460 +14 5 —
☆CHE funds › CHEMED CORP NEW TRIM — 0.1% +0.0% 0.3 675 -12 5 —
☆ACYS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 15,252 +15,252 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.3 1,876 +138 5 —
☆MPLX funds › MPLX LP ADD — 0.1% -0.0% 0.3 5,466 +40 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.3 612 +6 4 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 3,682 +17 2 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.3 1,704 -7 2 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.3 10,593 +10,593 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 857 +857 1 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.3 817 +41 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,015 +2,015 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,377 +2,377 1 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.3 1,749 -809 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.3 7,329 -294 4 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 728 +728 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 279 +279 1 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.3 1,637 -31 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.3 284 -6 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.3 12,299 -218 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.3 530 +530 1 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 6,445 -8 3 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.2 901 -22 5 —
☆ESGE funds › ISHARES INC TRIM — 0.1% -0.0% 0.2 4,339 -753 2 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.2 5,205 +0 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.2 2,442 +0 5 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 1,036 +1,036 1 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.2 1,688 +1,688 1 —
☆BUFY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 9,582 +9,582 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.2 2,615 +2,615 1 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.2 10,149 +0 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 2,409 +2,409 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.1% -0.0% 0.2 521 +0 2 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,917 +6,917 1 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 2,974 +2,974 1 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.2 1,692 -330 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 5,493 +5,493 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.2 1,448 +32 2 —
☆INTF funds › ISHARES TR ADD — 0.1% -0.0% 0.2 5,171 +30 2 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 308 +308 1 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.0% 0.2 7,475 -459 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 4,241 +4,241 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 0.2 2,081 -97 4 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.2 8,577 -49 2 —
☆QUS funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,103 +1,103 1 —
☆IWY funds › ISHARES TR NEW — 0.1% +0.1% 0.2 708 +708 1 —
☆USB funds › US BANCORP NEW — 0.1% +0.1% 0.2 3,387 +3,387 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 282 +282 1 —
☆DMXF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,386 +2,386 1 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 0.2 1,367 +1,367 1 —
☆FPE funds › FIRST TR EXCH TRADED FD III HOLD — 0.1% -0.0% 0.2 10,073 +0 3 —
☆DSX funds › DIANA SHIPPING INC ADD — 0.0% -0.0% 0.0 20,851 +75 5 —
☆NHTC funds › NATURAL HEALTH TRENDS CORP HOLD — 0.0% -0.0% 0.0 10,904 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -5,823 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,304 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.1% 0.0 0 -1,688 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 284 170 0.07 55% 0.047 0.492 — in
2026Q1 241 141 0.04 57% 0.049 0.572 — in
2025Q4 239 133 0.03 59% 0.051 0.570 — in
2025Q3 231 138 0.05 59% 0.051 0.520 — in
2025Q2 230 135 0.05 59% 0.049 0.569 — entered
2025Q1 209 121 0.00 59% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status