MBL Wealth, LLC
Sector Allocation
- Other71.9%$1.2B
- Technology10.3%$171.6M
- Financials7.5%$124.9M
- Healthcare2.5%$41.3M
- Industrials2.1%$34.5M
- Consumer Discretionary1.9%$31.4M
- Energy1.1%$17.5M
- Consumer Staples0.9%$14.9M
- Materials0.6%$9.8M
- Utilities0.5%$8.9M
AUM History
13fpro.ai/research/fund/mbl-wealth-llc-1845785
Conviction and streaks
Diversifying · top 10 = 41.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$169.5M- SPDR$148.3M
- ISHARES$70.9M
- ISHARES$56.5M
- AMPLIFY$49.7M
GLDM
$45.1M- ISHARES$43.7M
- VICTORY$39.9M
- DIMENSIONAL$38.3M
- ISHARES$38.0M
AAPL
$30.9M- ISHARES$30.7M
- ISHARES$30.5M
- ISHARES$30.4M
- PIMCO$27.4M
- RBB$26.1M
- PACER$18.0M
- NEOS$17.9M
NVDA
$17.2MMSFT
$15.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mbl-wealth-llc-1845785
MBL Wealth, LLC 13F holdings — Q3 2026
$1.7B portfolio (+14.1% QoQ) · 599 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
Includes $1.6M of put/call options ($1.6M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.7B. Weights use the stock portfolio.
$169.5M
10.2% of stocks
+2%This quarter+0.2%Since filed7+ qtrsHeld- 2
SPDR SERIES TRUST - ST STR BLO 1 ETF
$148.3M
8.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P MCP ETF
$70.9M
4.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES INC - CORE MSCI EMKT
$56.5M
3.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMPLIFY ETF TR - CWP ENHANCED DIV
$49.7M
3.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $45.1M
2.7% of stocks
+6%This quarter-0.3%Since filed7+ qtrsHeld- 7
ISHARES TR - CORE 1 5 YR USD
$43.7M
2.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VICTORY PORTFOLIOS II - CORE BD ETF
$39.9M
2.4% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - NATL MUN BD ETF
$38.3M
2.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P SCP ETF
$38.0M
2.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $169.5M | 10.2% | +2% | +0.2% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $148.3M | 8.9% | +7% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P MCP ETF | $70.9M | 4.2% | +4% | — | — | — | — | |
| 4 | ISHARES INC - CORE MSCI EMKT | $56.5M | 3.4% | +4% | — | — | — | — | |
| 5 | AMPLIFY ETF TR - CWP ENHANCED DIV | $49.7M | 3.0% | +4% | — | — | — | — | |
| 6 | $45.1M | 2.7% | +6% | -0.3% | 7+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - CORE 1 5 YR USD | $43.7M | 2.6% | +6% | — | — | — | — | |
| 8 | VICTORY PORTFOLIOS II - CORE BD ETF | $39.9M | 2.4% | +18% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $38.3M | 2.3% | +7% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P SCP ETF | $38.0M | 2.3% | +4% | — | — | — | — |
All holdings — MBL Wealth, LLC (Q3 2026)
599 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $30.9M | 1.9% | 93K | +1% | 7+ qtrs | 75.7 | 13F | |
| 12 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $30.7M | 1.8% | 317K | +0.2% | — | — | 13F |
| 13 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $30.5M | 1.8% | 269K | +7% | — | — | 13F |
| 14 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $30.4M | 1.8% | 340K | +9% | — | — | 13F |
| 15 | — | PIMCO ETF TR - INTER MUN BD ACTetf/fund | — | $27.4M | 1.6% | 552K | +9% | — | — | 13F |
| 16 | — | RBB FD INC - F/M US TREASURY | — | $26.1M | 1.6% | 524K | +103% | — | — | 13F |
| 17 | — | PACER FDS TR - TRENDP US LAR CP | — | $18.0M | 1.1% | 302K | +1.0% | — | — | 13F |
| 18 | — | NEOS ETF TRUST - NASDAQ 100 HIGHetf/fund | — | $17.9M | 1.1% | 321K | +10% | — | — | 13F |
| 19 | NVIDIA CORP | Technology | $17.2M | 1.0% | 75K | +12% | 7+ qtrs | 86.0 | 13F | |
| 20 | MICROSOFT CORP | Technology | $15.0M | 0.9% | 29K | +10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $14.4M | 0.9% | 186K | +2% | — | — | 13F |
| 22 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $14.3M | 0.9% | 143K | +13% | 7+ qtrs | 73.2 | 13F | |
| 23 | — | VICTORY PORTFOLIOS II - VICT WES U S ETFetf/fund | — | $14.1M | 0.8% | 268K | +3% | — | — | 13F |
| 24 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $11.1M | 0.7% | 106K | -7% | — | — | 13F |
| 25 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund | — | $11.0M | 0.7% | 246K | -15% | — | — | 13F |
| 26 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | — | $10.8M | 0.7% | 537K | +1% | |||
| 27 | — | CALAMOS ETF TR - CALAMOS BIT 80 S | — | $10.4M | 0.6% | 500K | +11% | |||
| 28 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | — | $10.1M | 0.6% | 222K | -1% | |||
| 29 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $9.7M | 0.6% | 208K | -8% | |||
| 30 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $9.6M | 0.6% | 271K | +4% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $9.5M | 0.6% | 38K | +13% | |||
| 32 | — | PACER FDS TR - TRENDPILOT INTL | — | $9.3M | 0.6% | 255K | +2% | |||
| 33 | — | PACER FDS TR - TRENDP US MID CP | — | $9.2M | 0.6% | 234K | +4% | |||
| 34 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $8.8M | 0.5% | 294K | +0.0% | |||
| 35 | — | GLOBAL X FDS - GLBL X MLP ETF | — | $8.8M | 0.5% | 165K | +6% | |||
| 36 | — | ISHARES TR - IBONDS OCT 2032 | — | $8.5M | 0.5% | 347K | New | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $8.4M | 0.5% | 24K | +3% | |||
| 38 | — | ISHARES TR - IBOND DEC 2030 | — | $8.4M | 0.5% | 440K | New | |||
| 39 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $7.6M | 0.5% | 154K | +9% | |||
| 40 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $7.6M | 0.5% | 132K | -12% | |||
| 41 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $7.5M | 0.5% | 159K | -7% | |||
| 42 | — | NUSHARES ETF TR - NUVE PFD INC ETF | — | $7.3M | 0.4% | 291K | +248% | |||
| 43 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.9M | 0.4% | 14K | +4% | |||
| 44 | — | THOR FINL TECHNOLOGIES TR - INDEX ROTATION | — | $6.9M | 0.4% | 206K | +5% | |||
| 45 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $6.5M | 0.4% | 11K | +2% | |||
| 46 | — | ISHARES INC - MSCI EMRG CHN | — | $6.4M | 0.4% | 65K | -16% | |||
| 47 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $6.4M | 0.4% | 81K | -0.3% | |||
| 48 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.2M | 0.4% | 8,815 | +4% | |||
| 49 | $GOOG | Alphabet Inc. | Technology | $6.2M | 0.4% | 18K | +4% | |||
| 50 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | — | $6.1M | 0.4% | 75K | -0.0% | |||
| 51 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $6.0M | 0.4% | 98K | -3% | |||
| 52 | $LH | LABCORP HOLDINGS INC. | Healthcare | $6.0M | 0.4% | 19K | -17% | |||
| 53 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $5.7M | 0.3% | 132K | +3% | |||
| 54 | — | PACER FDS TR - TRENDPILOT 100 | — | $5.6M | 0.3% | 63K | -0.9% | |||
| 55 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $5.5M | 0.3% | 61K | +14% | |||
| 56 | $AVGO | Broadcom Inc. | Technology | $5.2M | 0.3% | 15K | -0.3% | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $5.2M | 0.3% | 7,129 | +14% | |||
| 58 | — | INNOVATOR ETFS TRUST - EMERGING MKT PWR | — | $5.0M | 0.3% | 141K | -4% | |||
| 59 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.0M | 0.3% | 14K | +7% | |||
| 60 | $MU | MICRON TECHNOLOGY INC | Technology | $4.9M | 0.3% | 4,620 | +27% | |||
| 61 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | — | $4.8M | 0.3% | 130K | -2% | |||
| 62 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $4.7M | 0.3% | 78K | -5% | |||
| 63 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $4.7M | 0.3% | 77K | -4% | |||
| 64 | $JPM | JPMORGAN CHASE & CO | Financials | $4.6M | 0.3% | 14K | +5% | |||
| 65 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | — | $3.9M | 0.2% | 81K | -27% | |||
| 66 | — | TOWNEBANK PORTSMOUTH VA - COM | — | $3.8M | 0.2% | 108K | -24% | |||
| 67 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $3.6M | 0.2% | 72K | New | |||
| 68 | — | PACER FDS TR - PACER CASH COWZ | — | $3.6M | 0.2% | 130K | +28% | |||
| 69 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $3.5M | 0.2% | 128K | +36% | |||
| 70 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | — | $3.5M | 0.2% | 79K | +2% | |||
| 71 | $GLD | SPDR GOLD TRUST | Financials | $3.5M | 0.2% | 9,265 | +2% | |||
| 72 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $3.5M | 0.2% | 28K | -11% | |||
| 73 | $INTC | INTEL CORP | Technology | $3.4M | 0.2% | 28K | +106% | |||
| 74 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.3M | 0.2% | 26K | -4% | |||
| 75 | — | VANGUARD WORLD FD - INF TECH ETF | — | $3.1M | 0.2% | 25K | -3% | |||
| 76 | $CAT | CATERPILLAR INC | Industrials | $3.1M | 0.2% | 3,795 | +19% | |||
| 77 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $3.1M | 0.2% | 71K | -1.0% | |||
| 78 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.0M | 0.2% | 19K | New | |||
| 79 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.0M | 0.2% | 50K | -0.8% | |||
| 80 | — | STRATEGIC TRUST - RUNNING GWTH ETF | — | $2.9M | 0.2% | 90K | -44% | |||
| 81 | $LLY | ELI LILLY & Co | Healthcare | $2.9M | 0.2% | 2,485 | +2% | |||
| 82 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.8M | 0.2% | 52K | +22% | |||
| 83 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.8M | 0.2% | 11K | +2% | |||
| 84 | — | TIDAL TRUST III - MRP SYNTHEQUITY | — | $2.7M | 0.2% | 92K | +150% | |||
| 85 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.6M | 0.2% | 2,929 | +23% | |||
| 86 | $V | VISA INC. | Financials | $2.6M | 0.2% | 7,273 | +3% | |||
| 87 | $CVX | CHEVRON CORP | Energy | $2.6M | 0.2% | 13K | +17% | |||
| 88 | $RTX | RTX Corp | Industrials | $2.5M | 0.1% | 14K | +20% | |||
| 89 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | — | $2.4M | 0.1% | 41K | +389% | |||
| 90 | $ORCL | ORACLE CORP | Technology | $2.3M | 0.1% | 17K | +82% | |||
| 91 | $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | Financials | $2.3M | 0.1% | 69K | -13% | |||
| 92 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.3M | 0.1% | 2,489 | -3% | |||
| 93 | $PSX | Phillips 66 | Energy | $2.3M | 0.1% | 8,841 | +107% | |||
| 94 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.2M | 0.1% | 9,927 | +30% | |||
| 95 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $2.2M | 0.1% | 5,812 | -2% | |||
| 96 | $LITE | Lumentum Holdings Inc. | Technology | $2.2M | 0.1% | 2,220 | New | |||
| 97 | $ABBV | AbbVie Inc. | Healthcare | $2.1M | 0.1% | 8,046 | +2% | |||
| 98 | — | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF | — | $2.0M | 0.1% | 62K | +21% | |||
| 99 | — | ISHARES TR - CORE S&P TTL STK | — | $2.0M | 0.1% | 12K | +5% | |||
| 100 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.0M | 0.1% | 7,058 | +25% | |||
| 101 | $ETHA | iShares Ethereum Trust ETF | Financials | $2.0M | 0.1% | 98K | New | |||
| 102 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $2.0M | 0.1% | 58K | New | |||
| 103 | — | ISHARES TR - RUS MID CAP ETF | — | $2.0M | 0.1% | 18K | -0.5% | |||
| 104 | $LRCX | LAM RESEARCH CORP | Technology | $1.8M | 0.1% | 5,608 | +10% | |||
| 105 | $C | CITIGROUP INC | Financials | $1.8M | 0.1% | 14K | +88% | |||
| 106 | $MRK | Merck & Co., Inc. | Healthcare | $1.8M | 0.1% | 13K | -0.0% | |||
| 107 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 0.1% | 17K | -3% | |||
| 108 | $GE | GENERAL ELECTRIC CO | Industrials | $1.8M | 0.1% | 5,746 | +19% | |||
| 109 | $BAND | Bandwidth Inc. | Technology | $1.8M | 0.1% | 29K | -0.0% | |||
| 110 | — | UBS AG LONDON BRANCH - ETRACS ALER MLP | — | $1.7M | 0.1% | 60K | -0.4% | |||
| 111 | $PFE | PFIZER INC | Healthcare | $1.7M | 0.1% | 61K | +189% | |||
| 112 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.7M | 0.1% | 6,404 | +364% | |||
| 113 | $STX | Seagate Technology Holdings plc | Technology | $1.7M | 0.1% | 1,829 | +131% | |||
| 114 | — | ISHARES TR - LATN AMER 40 ETF | — | $1.7M | 0.1% | 48K | +66% | |||
| 115 | — | ISHARES TR - CORE S&P500 ETF | — | $1.7M | 0.1% | 2,159 | -1% | |||
| 116 | $PANW | Palo Alto Networks Inc | Technology | $1.6M | 0.1% | 4,096 | +7% | |||
| 117 | $DUK | Duke Energy CORP | Utilities | $1.6M | 0.1% | 14K | +17% | |||
| 118 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.6M | 0.1% | 15K | +12% | |||
| 119 | $NET | Cloudflare, Inc. | Technology | $1.5M | 0.1% | 4,443 | New | |||
| 120 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.5M | 0.1% | 22K | +59% | |||
| 121 | $FTNT | Fortinet, Inc. | Technology | $1.5M | 0.1% | 8,612 | +363% | |||
| 122 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.1% | 11K | +16% | |||
| 123 | $BLK | BlackRock, Inc. | Financials | $1.5M | 0.1% | 1,414 | +38% | |||
| 124 | — | PIMCO ETF TR - MULTISECTOR BD | — | $1.5M | 0.1% | 59K | -9% | |||
| 125 | — | ISHARES TR - RUS TP200 GR ETF | — | $1.5M | 0.1% | 5,000 | — | |||
| 126 | $GEV | GE Vernova Inc. | Industrials | $1.5M | 0.1% | 1,534 | +37% | |||
| 127 | $SITM | SITIME Corp | Technology | $1.5M | 0.1% | 2,227 | +170% | |||
| 128 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $1.4M | 0.1% | 14K | +365% | |||
| 129 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.4M | 0.1% | 18K | +45% | |||
| 130 | $SNDK | Sandisk Corp | Technology | $1.4M | 0.1% | 804 | +126% | |||
| 131 | $DIS | Walt Disney Co | Communication Services | $1.4M | 0.1% | 13K | +155% | |||
| 132 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.4M | 0.1% | 7,096 | +293% | |||
| 133 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.3M | 0.1% | 8,205 | +415% | |||
| 134 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $1.3M | 0.1% | 38K | +233% | |||
| 135 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.3M | 0.1% | 4,751 | -3% | |||
| 136 | $SIMO | Silicon Motion Technology CORP | Technology | $1.3M | 0.1% | 4,680 | +128% | |||
| 137 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $1.3M | 0.1% | 30K | -1.0% | |||
| 138 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.3M | 0.1% | 23K | +296% | |||
| 139 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $1.2M | 0.1% | 602 | -3% | |||
| 140 | $DE | DEERE & CO | Industrials | $1.2M | 0.1% | 1,834 | +17% | |||
| 141 | $MS | MORGAN STANLEY | Financials | $1.2M | 0.1% | 6,537 | +12% | |||
| 142 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.2M | 0.1% | 4,376 | +167% | |||
| 143 | $VRT | Vertiv Holdings Co | Technology | $1.2M | 0.1% | 5,069 | +17% | |||
| 144 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | — | $1.2M | 0.1% | 26K | -14% | |||
| 145 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.1% | 26K | +21% | |||
| 146 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.2M | 0.1% | 36K | — | |||
| 147 | $TEAM | Atlassian Corp | Technology | $1.2M | 0.1% | 6,602 | +124% | |||
| 148 | $LIN | LINDE PLC | Materials | $1.2M | 0.1% | 2,490 | +183% | |||
| 149 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 0.1% | 3,204 | +19% | |||
| 150 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $1.2M | 0.1% | 22K | +45% |
What changed in Q3 2026
Against the previous quarter's 13F: 236 new, 212 added to, 114 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (236)
- ISHARES TR - IBONDS OCT 2032$8.5M
first bought this quarter
- ISHARES TR - IBOND DEC 2030$8.4M
first bought this quarter
- JANUS DETROIT STR TR - HENDRSON AAA CL$3.6M
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$3.0M
first bought this quarter
$LITELumentum Holdings Inc.$2.2M
first bought this quarter
$ETHAiShares Ethereum Trust ETF$2.0M
first bought this quarter
+230 more in the Excel export
Added to (212)
- RBB FD INC - F/M US TREASURY+103%
now $26.1M
- SPDR SERIES TRUST - ST STR BLO 1 ETF+7%
now $148.3M
- VICTORY PORTFOLIOS II - CORE BD ETF+18%
now $39.9M
- NUSHARES ETF TR - NUVE PFD INC ETF+248%
now $7.3M
now $169.5M · held 7+ qtrs
- ISHARES TR - CORE S&P MCP ETF+4%
now $70.9M
+206 more in the Excel export
Trimmed (114)
- ISHARES TR - 1 3 YR TREAS BD-95%
now $895K
- STRATEGIC TRUST - RUNNING GWTH ETF-44%
now $2.9M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF-15%
now $11.0M
$IBITiShares Bitcoin Trust ETF-77%
now $477K
- T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT-27%
now $3.9M
$LHLABCORP HOLDINGS INC.-17%
now $6.0M · held 7+ qtrs
+108 more in the Excel export
Holdings by quarter
Every 13F MBL Wealth, LLC has filed, 21 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MBL Wealth's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MBL Wealth, LLC disclosed 599 positions worth $1.7B in its Form 13F-HR for Q3 2026 — $1.7B in common stock plus $1.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 10.2% of the equity portfolio. During the quarter the fund opened 236 new positions and exited 25. The portfolio is most concentrated in Other (71.9% of disclosed assets). All figures are sourced directly from MBL Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1845785.
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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 an AI quality ranking built from its SEC filings (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.