MBL Wealth, LLC — 13F Holdings & Portfolio
CIK 1845785 · latest 13F-HR filed 2026-04-28
MBL Wealth, LLC manages $1.32B in 13F-reported U.S. long-equity assets across 376 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (10.72%), BIL (9.14%), IJH (4.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 58 new positions, exited 17, added to 102, and trimmed 85.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.32B
Long-equity book
376
Distinct positions
2026-03-31
Filed 2026-04-28
+58 / −17 / ↑102 / ↓85
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$20.5M +20.4%
- ISHARES TR$13.7M +3639.7%
- ISHARES TR$4.1M +7.2%
- RBB FD INC$3.7M +48.4%
- WORLD GOLD TR$3.6M +8.1%
Top Trims
- PIMCO ETF TR-$5.2M -64.3%
- APPLE INC-$4.0M -14.2%
- MICROSOFT CORP-$2.4M -19.3%
- CALAMOS ETF TR-$1.7M -48.7%
- JANUS DETROIT STR TR-$1.2M -53.2%
New Positions
- J P MORGAN EXCHANGE TRADED F$10.8M
- TOWNEBANK PORTSMOUTH VA$4.9M
- MIAMI INTL HLDGS INC$3.4M
- PACER FDS TR$1.8M
- BRISTOL-MYERS SQUIBB CO$590.7K
Exited Positions
- INVESCO EXCH TRADED FD TR II$7.1M
- ISHARES TR$5.7M
- INNOVATOR ETFS TRUST$1.4M
- KENVUE INC$667.9K
- PROFESIONALLY MANAGED PORTFO$555.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $141.7M | 10.72% | 217,809 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $120.8M | 9.14% | 1,318,642 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $61.4M | 4.64% | 908,796 | SH |
| 4 | WORLD GOLD TR | GLDM | 98149E303 | $47.4M | 3.58% | 510,875 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $45.8M | 3.46% | 656,127 | SH |
| 6 | AMPLIFY ETF TR | DIVO | 032108409 | $44.0M | 3.33% | 981,793 | SH |
| 7 | ISHARES TR | ISTB | 46432F859 | $40.5M | 3.06% | 834,719 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $35.5M | 2.68% | 739,735 | SH |
| 9 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $33.9M | 2.56% | 720,875 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $32.9M | 2.49% | 264,674 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $28.3M | 2.14% | 312,859 | SH |
| 12 | ISHARES TR | IEI | 464288661 | $28.2M | 2.13% | 237,478 | SH |
| 13 | ISHARES TR | IDEV | 46435G326 | $25.2M | 1.90% | 301,018 | SH |
| 14 | PIMCO ETF TR | MUNI | 72201R866 | $24.8M | 1.88% | 475,823 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $20.9M | 1.58% | 82,175 | SH |
| 16 | ISHARES TR | SHY | 464287457 | $17.1M | 1.29% | 207,071 | SH |
| 17 | PACER FDS TR | PTLC | 69374H105 | $16.1M | 1.22% | 307,495 | SH |
| 18 | ISHARES TR | HYG | 464288513 | $14.1M | 1.06% | 176,802 | SH |
| 19 | NEOS ETF TRUST | QQQI | 78433H675 | $13.7M | 1.04% | 276,358 | SH |
| 20 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $13.4M | 1.01% | 133,676 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.0M | 0.99% | 74,770 | SH |
| 22 | ISHARES TR | SUB | 464288158 | $12.6M | 0.96% | 118,521 | SH |
| 23 | VICTORY PORTFOLIOS II | MODL | 92647P126 | $11.5M | 0.87% | 257,963 | SH |
| 24 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $11.2M | 0.85% | 540,604 | SH |
| 25 | RBB FD INC | TBIL | 74933W452 | $11.2M | 0.85% | 224,867 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $10.8M | 0.82% | 228,988 | SH |
| 27 | INNOVATOR ETFS TRUST | PSEP | 45782C656 | $9.9M | 0.75% | 229,345 | SH |
| 28 | INNOVATOR ETFS TRUST | KJAN | 45782C474 | $9.2M | 0.70% | 221,463 | SH |
| 29 | ISHARES INC | EMXC | 46434G764 | $8.4M | 0.63% | 106,197 | SH |
| 30 | FIRST TR EXCHNG TRADED FD VI | FAUG | 33740F862 | $8.3M | 0.63% | 160,460 | SH |
| 31 | PACER FDS TR | PTMC | 69374H204 | $8.2M | 0.62% | 224,935 | SH |
| 32 | PACER FDS TR | PTIN | 69374H683 | $8.2M | 0.62% | 252,645 | SH |
| 33 | GLOBAL X FDS | MLPA | 37954Y343 | $7.9M | 0.60% | 146,259 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $7.8M | 0.59% | 21,147 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $7.7M | 0.58% | 298,832 | SH |
| 36 | HARBOR ETF TRUST | HGER | 41151J505 | $7.4M | 0.56% | 238,344 | SH |
| 37 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $7.2M | 0.54% | 168,601 | SH |
| 38 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $6.8M | 0.52% | 148,446 | SH |
| 39 | VANGUARD INDEX FDS | VO | 922908629 | $6.5M | 0.49% | 22,650 | SH |
| 40 | STRATEGIC TRUST | RUNN | 48817R870 | $6.3M | 0.48% | 196,138 | SH |
| 41 | T ROWE PRICE ETF INC | TDVG | 87283Q404 | $6.3M | 0.47% | 140,277 | SH |
| 42 | CALAMOS ETF TR | CBTY | 12811T621 | $6.3M | 0.47% | 317,010 | SH |
| 43 | LABCORP HOLDINGS INC | LH | 504922105 | $6.2M | 0.47% | 23,409 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $6.0M | 0.45% | 107,888 | SH |
| 45 | THOR FINL TECHNOLOGIES TR | THIR | 885155200 | $5.7M | 0.43% | 184,928 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.6M | 0.43% | 11,785 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $5.6M | 0.42% | 19,415 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 0.41% | 26,120 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JPEF | 46654Q781 | $5.4M | 0.41% | 74,642 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $5.1M | 0.38% | 8,490 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $1.32B | 376 | 0001437749-26-013587 |
| 2025-12-31 | 2026-01-21 | $1.25B | 332 | 0001437749-26-001627 |