MBL Wealth, LLC
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$2.2M
$2.2M puts / $0 calls
Holdings
386
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MBL Wealth, LLC disclosed 386 positions worth $1.5B in its Form 13F-HR for Q2 2026 — $1.5B in common stock plus $2.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 11.1% of the equity portfolio. During the quarter the fund opened 83 new positions and exited 32. The portfolio is most concentrated in Other (78.4% of disclosed assets). All figures are sourced directly from MBL Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1845785.
AI Fund Analysis
Stable
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$162.0M216,949 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$139.1M1,518,042 shISHARES TR - CORE S&P MCP ETF
—Quality
$72.7M942,760 shISHARES INC - CORE MSCI EMKT
—Quality
$55.3M668,096 shAMPLIFY ETF TR - CWP ENHANCED DIV
—Quality
$46.9M1,025,761 shISHARES TR - CORE 1 5 YR USD
—Quality
$42.2M874,816 sh- —
Quality
$41.0M516,616 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$40.0M269,424 shDIMENSIONAL ETF TRUST - NATL MUN BD ETF
—Quality
$37.5M776,501 shVICTORY PORTFOLIOS II - CORE BD ETF
—Quality
$35.5M758,771 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $162.0M | 216,949 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $139.1M | 1,518,042 |
| ISHARES TR - CORE S&P MCP ETF | — | $72.7M | 942,760 |
| ISHARES INC - CORE MSCI EMKT | — | $55.3M | 668,096 |
| AMPLIFY ETF TR - CWP ENHANCED DIV | — | $46.9M | 1,025,761 |
| ISHARES TR - CORE 1 5 YR USD | — | $42.2M | 874,816 |
 World Gold Trust$GLDM | — | $41.0M | 516,616 |
| ISHARES TR - CORE S&P SCP ETF | — | $40.0M | 269,424 |
| DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $37.5M | 776,501 |
| VICTORY PORTFOLIOS II - CORE BD ETF | — | $35.5M | 758,771 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MBL Wealth, LLC's 386 positions.
Showing top 10 of 386 holdings.
Sector Allocation
Other
$1.1B
Technology
$116.4M
Financials
$97.8M
Industrials
$28.9M
Healthcare
$26.1M
Consumer Discretionary
$22.6M
Materials
$5.4M
Utilities
$5.4M
Top Holdings — MBL Wealth, LLC (Q2 2026)
Top 150 of 386 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $162.0M | 11.1% | -0% | — |
| 2 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $139.1M | 9.5% | +15% | — |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $72.7M | 5.0% | +4% | — |
| 4 | — | ISHARES INC - CORE MSCI EMKT | $55.3M | 3.8% | +2% | — |
| 5 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $46.9M | 3.2% | +4% | — |
| 6 | — | ISHARES TR - CORE 1 5 YR USD | $42.2M | 2.9% | +5% | — |
| 7 | $GLDM | World Gold Trust | $41.0M | 2.8% | +1% | — |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $40.0M | 2.7% | +2% | — |
| 9 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $37.5M | 2.6% | +5% | — |
| 10 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $35.5M | 2.4% | +5% | — |
| 11 | — | ISHARES TR - CORE MSCI EAFE | $30.5M | 2.1% | +1% | — |
| 12 | — | ISHARES TR - 3 7 YR TREAS BD | $29.6M | 2.0% | +6% | — |
| 13 | — | ISHARES TR - CORE MSCI INTL | $27.8M | 1.9% | +4% | — |
| 14 | — | PIMCO ETF TR - INTER MUN BD ACT | $26.6M | 1.8% | +6% | — |
| 15 |  $AAPL | Apple Inc. | $26.5M | 1.8% | -3% | 76.4 |
| 16 | — | ISHARES TR - 1 3 YR TREAS BD | $17.5M | 1.2% | +3% | — |
| 17 | — | PACER FDS TR - TRENDP US LAR CP | $17.4M | 1.2% | -3% | — |
| 18 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $16.6M | 1.1% | +6% | — |
| 19 | — | ISHARES TR - IBOXX HI YD ETF | $14.7M | 1.0% | +4% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $13.6M | 0.9% | +27% | — |
| 21 |  $NVDA | NVIDIA CORP | $13.4M | 0.9% | -27% | 85.9 |
| 22 | — | VICTORY PORTFOLIOS II - VICT WES U S ETF | $13.3M | 0.9% | +1% | — |
| 23 | — | RBB FD INC - F/M US TREASURY | $12.9M | 0.9% | +15% | — |
| 24 |  $GS | GOLDMAN SACHS GROUP INC | $12.6M | 0.9% | -6% | 73.5 |
| 25 | — | ISHARES TR - SHRT NAT MUN ETF | $12.1M | 0.8% | -4% | — |
| 26 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $11.0M | 0.8% | -2% | — |
| 27 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $10.4M | 0.7% | -2% | — |
| 28 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $10.2M | 0.7% | +1% | — |
| 29 |  $MSFT | MICROSOFT CORP | $10.0M | 0.7% | -3% | 79.8 |
| 30 | — | PACER FDS TR - TRENDP US MID CP | $9.4M | 0.7% | +0% | — |
| 31 | — | PACER FDS TR - TRENDPILOT INTL | $9.2M | 0.6% | -1% | — |
| 32 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $8.6M | 0.6% | -2% | — |
| 33 |  $GOOG | Alphabet Inc. | $8.5M | 0.6% | -1% | 78.2 |
| 34 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $8.4M | 0.6% | -7% | — |
| 35 | — | GLOBAL X FDS - GLBL X MLP ETF | $8.3M | 0.6% | +6% | — |
| 36 |  $AMZN | AMAZON COM INC | $8.0M | 0.6% | +1% | 68.7 |
| 37 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $7.9M | 0.5% | +2% | — |
| 38 | — | ISHARES INC - MSCI EMRG CHN | $7.9M | 0.5% | -28% | — |
| 39 | — | CALAMOS ETF TR - CALAMOS BIT 80 S | $7.8M | 0.5% | +381% | — |
| 40 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $7.6M | 0.5% | +9% | — |
| 41 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $6.9M | 0.5% | -5% | — |
| 42 | — | THOR FINL TECHNOLOGIES TR - INDEX ROTATION | $6.8M | 0.5% | +6% | — |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.7M | 0.5% | +2% | 73.8 |
| 44 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.6M | 0.5% | +261% | — |
| 45 |  $LH | LABCORP HOLDINGS INC. | $6.5M | 0.5% | -0% | 65 |
| 46 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $6.2M | 0.4% | -6% | — |
| 47 |  $GOOGL | Alphabet Inc. | $6.2M | 0.4% | +2% | 78.2 |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $6.1M | 0.4% | +5% | 79.8 |
| 49 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $6.0M | 0.4% | +1% | — |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.8M | 0.4% | +0% | — |
| 51 | — | PACER FDS TR - TRENDPILOT 100 | $5.7M | 0.4% | -3% | — |
| 52 |  $AVGO | Broadcom Inc. | $5.6M | 0.4% | -15% | 84.5 |
| 53 |  $TSLA | Tesla, Inc. | $5.6M | 0.4% | +4% | 53.9 |
| 54 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $5.5M | 0.4% | -20% | — |
| 55 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $5.4M | 0.4% | +0% | — |
| 56 | — | STRATEGIC TRUST - RUNNING GWTH ETF | $5.2M | 0.4% | -18% | — |
| 57 | — | TOWNEBANK PORTSMOUTH VA - COM | $5.2M | 0.3% | -1% | — |
| 58 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $5.1M | 0.3% | +7% | — |
| 59 | — | INNOVATOR ETFS TRUST - EMERGING MKT PWR | $5.0M | 0.3% | -1% | — |
| 60 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $4.8M | 0.3% | +4% | — |
| 61 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $4.8M | 0.3% | -12% | — |
| 62 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | $4.8M | 0.3% | +2% | — |
| 63 |  $JPM | JPMORGAN CHASE & CO | $4.3M | 0.3% | -2% | 70.7 |
| 64 |  $MU | MICRON TECHNOLOGY INC | $4.2M | 0.3% | -29% | 86.2 |
| 65 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $3.8M | 0.3% | -1% | — |
| 66 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.8M | 0.3% | -20% | — |
| 67 |  $META | Meta Platforms, Inc. | $3.5M | 0.2% | -33% | 79.6 |
| 68 | — | ISHARES TR - RUS 1000 GRW ETF | $3.4M | 0.2% | +294% | — |
| 69 |  $CAT | CATERPILLAR INC | $3.4M | 0.2% | +3% | 66.5 |
| 70 |  $GLD | SPDR GOLD TRUST | $3.3M | 0.2% | -12% | — |
| 71 | — | VANGUARD WORLD FD - INF TECH ETF | $3.1M | 0.2% | +699% | — |
| 72 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $3.0M | 0.2% | +0% | — |
| 73 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.0M | 0.2% | -1% | — |
| 74 | — | PACER FDS TR - PACER CASH COWZ | $3.0M | 0.2% | +46% | — |
| 75 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $2.9M | 0.2% | -9% | 66.3 |
| 76 |  $LLY | ELI LILLY & Co | $2.9M | 0.2% | +1% | 87.5 |
| 77 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.2% | -3% | 69 |
| 78 | — | TIDAL TRUST I - FUND GRAN US ETF | $2.6M | 0.2% | +571% | — |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.2% | +19% | 67.6 |
| 80 |  $V | VISA INC. | $2.4M | 0.2% | -2% | 82.9 |
| 81 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.2% | +0% | 66.2 |
| 82 | $GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.2% | -3% | 73.5 |
| 83 |  $LRCX | LAM RESEARCH CORP | $2.2M | 0.1% | +7% | 79.4 |
| 84 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.2M | 0.1% | -0% | — |
| 85 | — | NUSHARES ETF TR - NUVE PFD INC ETF | $2.2M | 0.1% | +543% | — |
| 86 |  $RTX | RTX Corp | $2.2M | 0.1% | +1% | 73.2 |
| 87 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.1% | -11% | 70 |
| 88 |  $WMT | Walmart Inc. | $2.0M | 0.1% | -5% | 60.2 |
| 89 | — | ISHARES TR - RUS MID CAP ETF | $2.0M | 0.1% | -5% | — |
| 90 |  $HD | HOME DEPOT, INC. | $2.0M | 0.1% | -1% | 60.3 |
| 91 |  $ABBV | AbbVie Inc. | $2.0M | 0.1% | -11% | 72.6 |
| 92 | — | ISHARES TR - CORE S&P TTL STK | $1.9M | 0.1% | +5% | — |
| 93 |  $INTC | INTEL CORP | $1.9M | 0.1% | +126% | 45.6 |
| 94 |  $BAND | Bandwidth Inc. | $1.8M | 0.1% | +0% | 49.4 |
| 95 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $1.8M | 0.1% | -38% | — |
| 96 |  $CVX | CHEVRON CORP | $1.8M | 0.1% | +21% | 62.8 |
| 97 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.1% | +28% | 73.8 |
| 98 | — | UBS AG LONDON BRANCH - ETRACS ALER MLP | $1.7M | 0.1% | -0% | — |
| 99 | — | PIMCO ETF TR - MULTISECTOR BD | $1.7M | 0.1% | -41% | — |
| 100 | — | ISHARES TR - CORE S&P500 ETF | $1.6M | 0.1% | +2% | — |
| 101 |  $MRK | Merck & Co., Inc. | $1.6M | 0.1% | +3% | 59.9 |
| 102 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $1.6M | 0.1% | NEW | — |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.1% | +20% | 70.3 |
| 104 |  $DUK | Duke Energy CORP | $1.5M | 0.1% | +2% | 56.4 |
| 105 |  $IBIT | iShares Bitcoin Trust ETF | $1.5M | 0.1% | +3% | — |
| 106 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | 0.1% | -22% | — |
| 107 | — | ISHARES TR - RUS TP200 GR ETF | $1.5M | 0.1% | +0% | — |
| 108 |  $VRT | Vertiv Holdings Co | $1.4M | 0.1% | +1% | 81 |
| 109 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $1.4M | 0.1% | -37% | — |
| 110 |  $ORCL | ORACLE CORP | $1.4M | 0.1% | +25% | 67.9 |
| 111 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.1% | -4% | 64.6 |
| 112 |  $GEV | GE Vernova Inc. | $1.3M | 0.1% | +32% | 81.1 |
| 113 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.1% | -2% | 65.5 |
| 114 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.3M | 0.1% | -3% | — |
| 115 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.1% | +7% | 72.3 |
| 116 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.3M | 0.1% | +0% | 52.9 |
| 117 |  $GLW | CORNING INC /NY | $1.3M | 0.1% | +20% | 73.7 |
| 118 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $1.3M | 0.1% | -2% | — |
| 119 |  $KLAC | KLA CORP | $1.2M | 0.1% | +1438% | 78.6 |
| 120 |  $MS | MORGAN STANLEY | $1.2M | 0.1% | +9% | 75.8 |
| 121 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.1M | — | +25% | — |
| 122 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.1% | +37% | 62.7 |
| 123 | — | ISHARES TR - RUS 1000 VAL ETF | $1.1M | 0.1% | -1% | — |
| 124 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.1% | +1% | 63.2 |
| 125 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.1% | +3% | — |
| 126 | — | TIDAL TRUST III - MRP SYNTHEQUITY | $1.1M | 0.1% | NEW | — |
| 127 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $1.1M | 0.1% | -0% | — |
| 128 |  $PRK | PARK NATIONAL CORP /OH/ | $1.1M | 0.1% | +0% | 63.7 |
| 129 |  $KO | COCA COLA CO | $1.1M | 0.1% | -3% | 69.5 |
| 130 | — | SPDR SERIES TRUST - ST STR SP500DIV | $1.1M | 0.1% | -13% | — |
| 131 |  $C | CITIGROUP INC | $1.1M | 0.1% | +1% | 65 |
| 132 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.1% | -19% | 67.7 |
| 133 |  $TJX | TJX COMPANIES INC /DE/ | $1.0M | 0.1% | -2% | 68.7 |
| 134 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.0M | 0.1% | -3% | — |
| 135 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $1.0M | 0.1% | -7% | — |
| 136 |  $HCA | HCA Healthcare, Inc. | $998,899 | 0.1% | -2% | 68.9 |
| 137 |  $WFC | WELLS FARGO & COMPANY/MN | $994,716 | 0.1% | +57% | 61.8 |
| 138 |  $DE | DEERE & CO | $990,824 | 0.1% | -2% | 55.4 |
| 139 |  $BLK | BlackRock, Inc. | $983,676 | 0.1% | -2% | 70 |
| 140 |  $LOW | LOWES COMPANIES INC | $979,417 | 0.1% | +8% | 60.8 |
| 141 | — | ISHARES TR - LATN AMER 40 ETF | $976,962 | 0.1% | NEW | — |
| 142 | $HD | HOME DEPOT, INC. | $962,403 | 0.1% | -13% | 60.3 |
| 143 |  $WDC | WESTERN DIGITAL CORP | $952,332 | 0.1% | +32% | 80.7 |
| 144 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $951,267 | 0.1% | -8% | — |
| 145 |  $MA | Mastercard Inc | $945,024 | 0.1% | -9% | 85.1 |
| 146 |  $PWR | QUANTA SERVICES, INC. | $923,812 | 0.1% | NEW | 72.1 |
| 147 |  $SLI | STANDARD LITHIUM LTD. | $910,250 | 0.1% | +29% | — |
| 148 | — | ISHARES TR - MSCI INTL QUALTY | $905,824 | 0.1% | -10% | — |
| 149 |  $ALAB | Astera Labs, Inc. | $898,418 | 0.1% | NEW | 75.1 |
| 150 |  $VZ | VERIZON COMMUNICATIONS INC | $879,656 | 0.1% | +3% | 65.8 |
New Positions (83)
$PWR QUANTA SERVICES, INC.$923,812$ALAB Astera Labs, Inc.$898,418
$SNDK Sandisk Corp$809,449
$SIMO Silicon Motion Technology CORP$683,327
$SITM SITIME Corp$615,087
$BE Bloom Energy Corp$575,433
$CBRS Cerebras Systems Inc.$562,666
$AAOI APPLIED OPTOELECTRONICS, INC.$456,926
$CRS CARPENTER TECHNOLOGY CORP$396,629
$TER TERADYNE, INC$364,332
$MOH MOLINA HEALTHCARE, INC.$350,826Exited Positions (32)
$XOM.R34088 EXXON MOBIL CORP
$SLDP Solid Power, Inc.
$MSTR Strategy Inc
$BKNG Booking Holdings Inc.
$EVER EverQuote, Inc.
$KMI KINDER MORGAN, INC.
$REGN REGENERON PHARMACEUTICALS, INC.
$DHR DANAHER CORP /DE/
$T AT&T INC.
$CRM Salesforce, Inc.
$SPGI S&P Global Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MBL Wealth, LLC including:
Track MBL Wealth, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MBL Wealth, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MBL Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MBL Wealth, LLC (SEC CIK: 1845785), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MBL Wealth, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.