MBL Wealth, LLC
- SEC CIK
- 0001845785
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 176
- +14 vs. Q1 2023
- Portfolio value
- $708.4M
- +$69.1M (+10.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 910,477 | $83.6M | 11.8% | −17,288−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 174,327 | $77.3M | 10.9% | +1,695+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 135,646 | $35.5M | 5.0% | +2,470+1.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 625,286 | $29.2M | 4.1% | +45,725+7.9% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 592,400 | $28.2M | 4.0% | +214,575+56.8% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 770,111 | $27.7M | 3.9% | +76,604+11.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 515,790 | $25.4M | 3.6% | +38,603+8.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 218,955 | $21.8M | 3.1% | −305−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 101,465 | $19.7M | 2.8% | +17,410+20.7% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 515,733 | $19.6M | 2.8% | +31,299+6.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 260,445 | $17.6M | 2.5% | +3,842+1.5% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 303,265 | $15.7M | 2.2% | +53,965+21.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 187,004 | $15.2M | 2.1% | +8,302+4.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 124,625 | $14.4M | 2.0% | +9,689+8.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 228,600 | $14.0M | 2.0% | +23,298+11.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 138,185 | $13.5M | 1.9% | +29,002+26.6% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 391,523 | $13.0M | 1.8% | +391,523 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 106,770 | $11.1M | 1.6% | −59,890−35.9% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 42,345 | $10.2M | 1.4% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 246,710 | $9.93M | 1.4% | +17,069+7.4% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 228,738 | $9.45M | 1.3% | +2,857+1.3% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 231,420 | $9.38M | 1.3% | +32,196+16.2% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 211,216 | $8.16M | 1.2% | +211,216 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 244,100 | $7.98M | 1.1% | −5,745−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 132,363 | $7.32M | 1.0% | +9,286+7.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,596 | $6.67M | 0.9% | +720+3.8% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 62,459 | $6.25M | 0.9% | +31,463+101.5% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 210,574 | $6.20M | 0.9% | +27,662+15.1% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 171,734 | $5.66M | 0.8% | +11,418+7.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 103,166 | $5.40M | 0.8% | −1,300−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 306,491 | $5.36M | 0.8% | +306,491 | New | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 186,094 | $5.10M | 0.7% | +16,061+9.4% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 127,451 | $4.08M | 0.6% | +127,451 | New | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 128,549 | $3.71M | 0.5% | +1,915+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,328 | $3.52M | 0.5% | +45+0.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 67,578 | $3.51M | 0.5% | +10,626+18.7% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 114,021 | $3.32M | 0.5% | −60,345−34.6% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 116,437 | $3.30M | 0.5% | −54,324−31.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 66,494 | $3.18M | 0.4% | +66,494 | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 70,141 | $3.01M | 0.4% | +6,938+11.0% | Added | – |
| NVDANVIDIA Corp | Stock | 6,908 | $2.92M | 0.4% | +135+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,279 | $2.67M | 0.4% | +343+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,167 | $2.50M | 0.4% | +313+1.7% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 50,633 | $2.45M | 0.3% | +5,836+13.0% | Added | – |
| TSLATesla, Inc. | Stock | 8,036 | $2.10M | 0.3% | −27−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,250 | $2.04M | 0.3% | +197+2.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,357 | $1.89M | 0.3% | +1,137+2.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,300 | $1.81M | 0.3% | −99−1.5% | Reduced | History |
| VVisa Inc. | Stock | 7,473 | $1.77M | 0.3% | +65+0.9% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 70,899 | $1.77M | 0.3% | −9,905−12.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,531 | $1.70M | 0.2% | −95−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,251 | $1.63M | 0.2% | −210−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,128 | $1.62M | 0.2% | −213−1.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,137 | $1.47M | 0.2% | −355−1.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 70,286 | $1.47M | 0.2% | +70,286 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 18,651 | $1.44M | 0.2% | +18,651 | New | – |
| JNJJohnson & Johnson | Stock | 8,430 | $1.40M | 0.2% | −91−1.1% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 36,979 | $1.32M | 0.2% | −465−1.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,722 | $1.31M | 0.2% | −6−0.2% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 26,260 | $1.30M | 0.2% | −13,315−33.6% | Reduced | – |
| CVXChevron Corp | Stock | 8,187 | $1.29M | 0.2% | +319+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,716 | $1.24M | 0.2% | +1,191+12.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,290 | $1.23M | 0.2% | +870+5.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,119 | $1.22M | 0.2% | +164+1.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 10,081 | $1.16M | 0.2% | −20−0.2% | Reduced | History |
| MLPBUBS AG | ETRACS ALER MLP | 56,405 | $1.12M | 0.2% | +1,270+2.3% | Added | History |
| SLIStandard Lithium Ltd. | COM | 246,000 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,747 | $1.08M | 0.2% | −628−9.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,363 | $1.04M | 0.1% | +46+2.0% | Added | – |
| TFCTruist Financial Corp | COM | 33,846 | $1.03M | 0.1% | +4,074+13.7% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 26,000 | $964.1K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,080 | $936.8K | 0.1% | −22−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 13,562 | $928.2K | 0.1% | −446−3.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,205 | $916.2K | 0.1% | −2,551−17.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,833 | $913.8K | 0.1% | +50+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 5,778 | $876.8K | 0.1% | −74−1.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,734 | $873.5K | 0.1% | +4,113+73.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,685 | $867.3K | 0.1% | −17,361−61.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 7,243 | $845.0K | 0.1% | −125−1.7% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,300 | $840.4K | 0.1% | +5,300 | New | – |
| WMTWalmart Inc. | Stock | 5,345 | $840.1K | 0.1% | +1,689+46.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,904 | $828.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,340 | $823.2K | 0.1% | +4,100+17.6% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,696 | $803.5K | 0.1% | +449+20.0% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 20,280 | $792.5K | 0.1% | +3,620+21.7% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 600 | $770.1K | 0.1% | +300+100.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,002 | $751.0K | 0.1% | −121−1.7% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 36,564 | $737.1K | 0.1% | +7,586+26.2% | Added | – |
| MCDMcDonalds Corp | Stock | 2,385 | $711.7K | 0.1% | −85−3.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,123 | $704.9K | 0.1% | −77−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,287 | $692.9K | 0.1% | −7−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,053 | $675.4K | 0.1% | −323−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,497 | $667.2K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 5,567 | $663.0K | 0.1% | +2,277+69.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,903 | $658.3K | 0.1% | −55−1.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,370 | $652.2K | 0.1% | −172−6.8% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 9,100 | $613.7K | 0.1% | +9,100 | New | – |
| PRKPark National Corp | COM | 5,936 | $607.4K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,485 | $601.7K | 0.1% | −1−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,281 | $600.8K | 0.1% | +402+45.7% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $368.5K | – |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,935 | $7.94M | 1.2% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 215,357 | $7.15M | 1.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 130,517 | $4.72M | 0.7% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,903 | $410.3K | 0.1% | – |
| NUENucor Corp | COM | 2,363 | $365.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,261 | $226.4K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,157 | $218.4K | <0.1% | History |
| DOWDow Inc. | Stock | 3,877 | $212.5K | <0.1% | History |
| PTRAQProterra Inc | COM | 12,206 | $18.6K | <0.1% | History |
| PLXPPLx Pharma Winddown Corp. | COM | 17,300 | $2.25K | <0.1% | History |