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Livermore
Livermore
ZHEN

MBL Wealth, LLC

SEC CIK
0001845785
Latest filing
Jul 15, 2026

The latest 13F from MBL Wealth, LLC covers Q2 2026 (filed Jul 15, 2026): 381 long positions worth $1.46B. The top 10 holdings make up 45.9% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 11.1%. Livermore has 20 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
82
Est. +$26.6M
Added
129
Est. +$64.5M
Reduced
133
Est. −$34.7M
Sold out
32
Est. −$19.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    11.1%$162.0MHistory
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    9.5%$139.1M
  3. iShares Core S&P Mid-Cap ETF464287507
    5.0%$72.7M
  4. iShares Core MSCI Emerging Markets ETF46434G103
    3.8%$55.3M
  5. Amplify ETF Tr032108409
    3.2%$46.9M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$18.3MAdded
  2. Calamos ETF Tr12811T720
    +$6.15MAdded
  3. J P Morgan Exchange Traded F46641Q670
    +$2.88MAdded
  4. iShares Core S&P Mid-Cap ETF464287507
    +$2.62MAdded
  5. Tidal Trust I886364231
    +$2.20MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Calamos ETF Tr12811T720
    +0.40 pp0.1% → 0.5%
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +0.35 pp9.2% → 9.5%
  3. iShares Core S&P Mid-Cap ETF464287507
    +0.32 pp4.6% → 5.0%
  4. iShares Core MSCI Emerging Markets ETF46434G103
    +0.32 pp3.5% → 3.8%
  5. AMDAdvanced Micro Devices Inc
    +0.26 pp0.2% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Calamos ETF Tr12811T621
    −$6.26MSold out
  2. NVDANVIDIA Corp
    −$5.08MReducedHistory
  3. iShares Inc46434G764
    −$3.01MReduced
  4. XOMExxonMobil Holdings Corp
    −$2.98MSold outHistory
  5. METAMeta Platforms, Inc.
    −$1.76MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Calamos ETF Tr12811T621
    −0.47 pp0.5% → 0.0%
  2. NVDANVIDIA Corp
    −0.30 pp1.2% → 0.9%History
  3. XOMExxonMobil Holdings Corp
    −0.23 pp0.2% → 0.0%History
  4. METAMeta Platforms, Inc.
    −0.17 pp0.4% → 0.2%History
  5. Goldman Sachs ETF Tr381430529
    −0.15 pp1.0% → 0.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.46B
+$143.2M (+10.8%) vs. prior quarter
Positions
381
+50 vs. prior quarter
Top 10 concentration
45.9%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
15.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.46B (Q2 2026)

Q1 2021: $286.1MQ3 2021: $289.0MQ1 2022: $409.8MQ2 2022: $401.0MQ3 2022: $463.6MQ4 2022: $522.7MQ1 2023: $639.3MQ2 2023: $708.4MQ3 2023: $710.0MQ4 2023: $799.0MQ1 2024: $878.8MQ2 2024: $892.8MQ3 2024: $927.7MQ4 2024: $996.5MQ1 2025: $986.9MQ2 2025: $1.04BQ3 2025: $1.14BQ4 2025: $1.25BQ1 2026: $1.32BQ2 2026: $1.46B
Q1 2021Q2 2026
13F filings of MBL Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026381$1.46BSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P Mid-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 28, 2026331$1.32BSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Jan 21, 2026290$1.25BSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 16, 2025246$1.14BSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 22, 2025239$1.04BSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P Mid-Cap ETFvs. Q1 2025SEC
Q1 2025May 21, 2025224$986.9MSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Apr 21, 2025220$996.5MSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Jan 8, 2025207$927.7MSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Jul 19, 2024204$892.8MSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P Mid-Cap ETFvs. Q1 2024SEC
Q1 2024Apr 22, 2024198$878.8MSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Jan 18, 2024187$799.0MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPYiShares Core S&P Mid-Cap ETFvs. Q3 2023SEC
Q3 2023Oct 11, 2023176$710.0MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPYiShares Core S&P Mid-Cap ETFvs. Q2 2023SEC
Q2 2023Jul 17, 2023176$708.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPYiShares Core S&P Mid-Cap ETFvs. Q1 2023SEC
Q1 2023Apr 12, 2023162$639.3MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPYiShares Core S&P Mid-Cap ETFvs. Q4 2022SEC
Q4 2022Jan 12, 2023165$522.7MSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P Mid-Cap ETFvs. Q3 2022SEC
Q3 2022Jan 12, 2023157$463.6MSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Jan 12, 2023148$401.0MSPYiShares Core S&P Mid-Cap ETFiShares Core MSCI Emerging Markets ETFvs. Q1 2022SEC
Q1 2022May 2, 2022170$409.8MSPYiShares Core S&P Mid-Cap ETFiShares Core MSCI Emerging Markets ETF–SEC
Q3 2021Oct 25, 202173$289.0MSPYiShares Core S&P Mid-Cap ETFiShares Core MSCI Emerging Markets ETF–SEC
Q1 2021May 27, 2021153$286.1MSPYiShares Core MSCI Emerging Markets ETFiShares Core S&P Mid-Cap ETF–SEC