MBL Wealth, LLC — 13F Holdings & Portfolio
CIK 1845785 · latest 13F-HR filed 2026-07-15
MBL Wealth, LLC manages $1.47B in 13F-reported U.S. long-equity assets across 434 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (11.06%), BIL (9.49%), IJH (4.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 82 new positions, exited 32, added to 179, and trimmed 61.
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.
SUITE 1100
CHARLOTTE, NC 28204
$1.47B
Long-equity book
434
Distinct positions
2026-06-30
Filed 2026-07-15
+82 / −32 / ↑179 / ↓61
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$20.4M +14.4%
- SPDR SERIES TRUST$18.3M +15.1%
- ISHARES TR$11.3M +18.5%
- ISHARES INC$9.6M +20.9%
- ISHARES TR$7.1M +21.4%
Top Trims
- WORLD GOLD TR-$6.3M -13.4%
- NVIDIA CORPORATION-$2.7M -16.7%
- META PLATFORMS INC-$1.8M -34.2%
- PIMCO ETF TR-$1.2M -40.1%
- STRATEGIC TRUST-$1.1M -17.5%
New Positions
- LITMAN GREGORY FDS TR$1.6M
- TIDAL TRUST III$1.1M
- ISHARES TR$977.0K
- QUANTA SVCS INC$923.8K
- ASTERA LABS INC$898.4K
Exited Positions
- CALAMOS ETF TR$6.3M
- EXXON MOBIL CORP$3.0M
- SOLID POWER INC$810.0K
- STRATEGY INC$801.2K
- BITMINE IMMERSION TECNOLOGIE$571.2K
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 | $162.0M | 11.06% | 216,949 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $139.1M | 9.49% | 1,518,042 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $72.7M | 4.96% | 942,760 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $55.3M | 3.78% | 668,096 | SH |
| 5 | AMPLIFY ETF TR | DIVO | 032108409 | $46.9M | 3.20% | 1,025,761 | SH |
| 6 | ISHARES TR | ISTB | 46432F859 | $42.2M | 2.88% | 874,816 | SH |
| 7 | WORLD GOLD TR | GLDM | 98149E303 | $41.0M | 2.80% | 516,616 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $40.0M | 2.73% | 269,424 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $37.5M | 2.56% | 776,501 | SH |
| 10 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $35.5M | 2.43% | 758,771 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $30.5M | 2.08% | 316,152 | SH |
| 12 | ISHARES TR | IEI | 464288661 | $29.6M | 2.02% | 252,032 | SH |
| 13 | ISHARES TR | IDEV | 46435G326 | $27.8M | 1.90% | 312,873 | SH |
| 14 | PIMCO ETF TR | MUNI | 72201R866 | $26.6M | 1.81% | 505,308 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $23.1M | 1.58% | 79,761 | SH |
| 16 | ISHARES TR | SHY | 464287457 | $17.5M | 1.20% | 213,461 | SH |
| 17 | PACER FDS TR | PTLC | 69374H105 | $17.4M | 1.19% | 299,162 | SH |
| 18 | NEOS ETF TRUST | QQQI | 78433H675 | $16.6M | 1.13% | 292,422 | SH |
| 19 | ISHARES TR | HYG | 464288513 | $14.7M | 1.00% | 183,210 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $13.6M | 0.93% | 290,410 | SH |
| 21 | VICTORY PORTFOLIOS II | MODL | 92647P126 | $13.3M | 0.91% | 261,184 | SH |
| 22 | RBB FD INC | TBIL | 74933W452 | $12.9M | 0.88% | 258,051 | SH |
| 23 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $12.6M | 0.86% | 126,202 | SH |
| 24 | ISHARES TR | SUB | 464288158 | $12.1M | 0.83% | 114,114 | SH |
| 25 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $11.0M | 0.75% | 530,615 | SH |
| 26 | INNOVATOR ETFS TRUST | PSEP | 45782C656 | $10.4M | 0.71% | 225,899 | SH |
| 27 | INNOVATOR ETFS TRUST | KJAN | 45782C474 | $10.2M | 0.70% | 224,531 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.8M | 0.67% | 49,047 | SH |
| 29 | PACER FDS TR | PTMC | 69374H204 | $9.4M | 0.64% | 225,795 | SH |
| 30 | PACER FDS TR | PTIN | 69374H683 | $9.2M | 0.63% | 250,351 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $8.6M | 0.59% | 293,670 | SH |
| 32 | FIRST TR EXCHNG TRADED FD VI | FAUG | 33740F862 | $8.4M | 0.57% | 148,704 | SH |
| 33 | GLOBAL X FDS | MLPA | 37954Y343 | $8.3M | 0.56% | 155,692 | SH |
| 34 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $7.9M | 0.54% | 171,359 | SH |
| 35 | ISHARES INC | EMXC | 46434G764 | $7.9M | 0.54% | 76,786 | SH |
| 36 | CALAMOS ETF TR | CBTJ | 12811T720 | $7.8M | 0.53% | 450,072 | SH |
| 37 | HARBOR ETF TRUST | HGER | 41151J505 | $7.6M | 0.52% | 259,747 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $7.6M | 0.52% | 20,390 | SH |
| 39 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $6.9M | 0.47% | 141,059 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $6.8M | 0.47% | 19,111 | SH |
| 41 | THOR FINL TECHNOLOGIES TR | THIR | 885155200 | $6.8M | 0.46% | 196,153 | SH |
| 42 | VANGUARD INDEX FDS | VO | 922908629 | $6.6M | 0.45% | 81,658 | SH |
| 43 | LABCORP HOLDINGS INC | LH | 504922105 | $6.5M | 0.45% | 23,357 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $6.3M | 0.43% | 26,400 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $6.2M | 0.42% | 100,903 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JPEF | 46654Q781 | $6.0M | 0.41% | 75,077 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.0M | 0.41% | 11,995 | SH |
| 48 | VANGUARD INDEX FDS | VOO | 922908363 | $5.8M | 0.40% | 8,510 | SH |
| 49 | PACER FDS TR | PTNQ | 69374H303 | $5.7M | 0.39% | 63,893 | SH |
| 50 | T ROWE PRICE EXCHANGE-TRADED | TDVG | 87283Q404 | $5.5M | 0.37% | 112,033 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $1.47B | 434 | 0001437749-26-023609 |
| 2026-03-31 | 2026-04-28 | $1.32B | 376 | 0001437749-26-013587 |
| 2025-12-31 | 2026-01-21 | $1.25B | 332 | 0001437749-26-001627 |