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MBE Wealth Management, LLC
hedge fundUpdated 10 days agoManaged by Mbe Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$283.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $231.2M |
| Q4 2025 | $238.8M |
| Q1 2026 | $240.7M |
| Q2 2026 | $284.5M |
| Q3 2026 | $283.9M |
Top holdings
174 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $34.5M | 46.7K | 12.16% | Trimmed(-1.4%) | |
| 2 | $28.3M | 462.7K | 9.96% | Added(+0.7%) | |
| 3 | $27.9M | 98.1K | 9.83% | Added(+0.1%) | |
| 4 | $14.1M | 18.4K | 4.97% | Added(+0.7%) | |
| 5 | $12.9M | 274.6K | 4.54% | Trimmed(-2.1%) | |
| 6 | ? N/A ETF SER SOLUTIONS | $8.6M | 312.8K | 3.01% | Trimmed(-3.0%) |
| 7 | $7.8M | 287.1K | 2.75% | Trimmed(-1.0%) | |
| 8 | $7.6M | 301.6K | 2.67% | Added(+2.8%) | |
| 9 | $5.9M | 138.2K | 2.09% | Trimmed(-3.3%) | |
| 10 | $5.4M | 139.0K | 1.92% | Trimmed(-2.5%) | |
| 11 | ? N/A HARTFORD FDS EXCHANGE TRADED | $5.4M | 169.5K | 1.91% | Added(+4.3%) |
| 12 | $5.2M | 161.0K | 1.84% | Added(0.0%) | |
| 13 | ? N/A ETF SER SOLUTIONS | $4.9M | 88.0K | 1.74% | Trimmed(-2.6%) |
| 14 | $4.3M | 119.2K | 1.52% | Added(+2.7%) | |
| 15 | $3.7M | 46.7K | 1.29% | Trimmed(-0.2%) | |
| 16 | $3.2M | 117.1K | 1.13% | Added(+1.2%) | |
| 17 | $3.1M | 40.8K | 1.08% | Trimmed(-9.4%) | |
| 18 | $3M | 50.1K | 1.04% | Added(+2.4%) | |
| 19 | $2.8M | 76.3K | 0.98% | Trimmed(-3.4%) | |
| 20 | ? N/A ETF SER SOLUTIONS | $2.8M | 92.4K | 0.97% | Trimmed(-2.3%) |