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Joseph Berry

Mbe Wealth Management, Llc

Assets Managed
$240.745M
Holdings
141
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
0.8%(2Q avg: 2.05%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Mbe Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 141 positions.

Assets under management

The assets under management (AUM) of Mbe Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 240.745M in assets, with a quarterly growth rate of 0.8% and a 2-quarter average growth rate of 2.05%. The portfolio is managed by Joseph Berry, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 0.95%
11.76%
$28.29M
49,015 shares@ $577.18 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Decreased -1.76%
10.79%
$25.974M
99,166 shares@ $261.93 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 1.47%
10.59%
$25.48M
450,337 shares@ $56.59 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 4.57%
4.99%
$11.99M
18,355 shares@ $653.23 avg price
ACIO
Aptus Collared Investment Op
Recent Activity
Increased 0.17%
4.95%
$11.893M
283,436 shares@ $41.96 avg price
DRSK
Aptus Defined Risk Etf
Recent Activity
Increased 2.59%
3.32%
$7.986M
292,208 shares@ $27.33 avg price
IDUB
Aptus International Enhanced
Recent Activity
Decreased -3.16%
3.31%
$7.957M
322,521 shares@ $24.68 avg price
SCHP
Schwab U.s. Tips Etf
Recent Activity
Decreased -7.11%
3.18%
$7.654M
287,637 shares@ $26.62 avg price
OSCV
Opus Small Cap Value Etf
Recent Activity
Decreased -1.5%
2.32%
$5.565M
141,097 shares@ $39.45 avg price
DUBS
Aptus Lg Cap Enh Yield Etf
Recent Activity
Increased 0.15%
2.13%
$5.119M
141,970 shares@ $36.06 avg price

1-10 of 141