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% | 66.2 |
| 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
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