MBL Wealth, LLC
- SEC CIK
- 0001845785
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 204
- +6 vs. Q1 2024
- Portfolio value
- $892.8M
- +$14.0M (+1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 198,464 | $108.0M | 12.1% | +4,822+2.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 816,564 | $74.9M | 8.4% | −240,093−22.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 733,835 | $42.9M | 4.8% | +32,442+4.6% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 698,473 | $33.4M | 3.7% | +8,735+1.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 678,022 | $32.1M | 3.6% | +16,989+2.6% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 812,268 | $31.4M | 3.5% | +28,895+3.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 530,489 | $28.4M | 3.2% | +13,366+2.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 574,241 | $26.5M | 3.0% | +6,827+1.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 237,232 | $25.3M | 2.8% | +8,307+3.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 194,512 | $22.5M | 2.5% | +7,661+4.1% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 420,681 | $21.9M | 2.5% | +20,664+5.2% | Added | – |
| AAPLApple Inc. | Stock | 100,618 | $21.2M | 2.4% | −375−0.4% | Reduced | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 447,923 | $20.6M | 2.3% | +447,923 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 280,826 | $20.4M | 2.3% | +6,142+2.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 239,750 | $15.7M | 1.8% | +9,287+4.0% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 270,600 | $13.5M | 1.5% | +6,533+2.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 159,529 | $13.0M | 1.5% | −60,681−27.6% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 347,320 | $12.1M | 1.4% | +16,117+4.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 197,735 | $11.0M | 1.2% | +86,160+77.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 93,871 | $9.81M | 1.1% | −3,650−3.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 166,778 | $9.09M | 1.0% | +70,429+73.1% | Added | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 437,727 | $9.02M | 1.0% | +29,314+7.2% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 89,130 | $8.92M | 1.0% | +10,559+13.4% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 232,042 | $8.70M | 1.0% | −128,637−35.7% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 42,363 | $8.62M | 1.0% | −20.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 69,277 | $8.56M | 1.0% | +1,707+2.5% | AddedConverted for a 10-for-1 split | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 225,398 | $8.45M | 0.9% | −17,736−7.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,851 | $8.43M | 0.9% | −138−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 170,870 | $7.53M | 0.8% | −79,685−31.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 118,495 | $7.01M | 0.8% | +1,862+1.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 134,729 | $6.86M | 0.8% | +134,729 | New | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 189,513 | $6.59M | 0.7% | +7,740+4.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 97,230 | $6.25M | 0.7% | −3,400−3.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 347,188 | $6.24M | 0.7% | +36,783+11.9% | Added | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 211,576 | $6.12M | 0.7% | +8,843+4.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 433,490 | $6.09M | 0.7% | +34,965+8.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 153,150 | $6.08M | 0.7% | +21,576+16.4% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 263,842 | $5.82M | 0.7% | +263,842 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,814 | $5.52M | 0.6% | +801+3.6% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 118,756 | $5.47M | 0.6% | −110,842−48.3% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 106,330 | $5.16M | 0.6% | +21,098+24.8% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 103,624 | $4.77M | 0.5% | +2,880+2.9% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 128,445 | $4.71M | 0.5% | +6,320+5.2% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 134,695 | $4.53M | 0.5% | −2,470−1.8% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 114,896 | $4.46M | 0.5% | +11,635+11.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,515 | $4.35M | 0.5% | +1,337+6.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,715 | $4.32M | 0.5% | +100+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,486 | $4.27M | 0.5% | −41−0.4% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 81,480 | $4.01M | 0.4% | +81,480 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 45,881 | $3.84M | 0.4% | +15,630+51.7% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 128,262 | $3.83M | 0.4% | +128,262 | New | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 88,865 | $3.61M | 0.4% | +81,518+1,109.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,150 | $3.61M | 0.4% | −142−1.9% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 70,595 | $3.41M | 0.4% | +5,725+8.8% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 48,433 | $3.31M | 0.4% | +3,193+7.1% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 83,716 | $3.17M | 0.4% | +64,120+327.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 11,871 | $2.55M | 0.3% | +51+0.4% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 35,107 | $2.43M | 0.3% | +35,107 | New | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 82,644 | $2.39M | 0.3% | −5,012−5.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,532 | $2.13M | 0.2% | +134+1.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,360 | $2.03M | 0.2% | +173+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,424 | $1.91M | 0.2% | −8−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,314 | $1.83M | 0.2% | −215−3.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,080 | $1.78M | 0.2% | −6−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,105 | $1.77M | 0.2% | −52−4.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 21,825 | $1.76M | 0.2% | +2,935+15.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,959 | $1.54M | 0.2% | −520−2.7% | Reduced | – |
| VVisa Inc. | Stock | 5,712 | $1.50M | 0.2% | −216−3.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,951 | $1.44M | 0.2% | +1,014+34.5% | Added | – |
| MLPBUBS AG | ETRACS ALER MLP | 57,190 | $1.41M | 0.2% | +2,325+4.2% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 40,692 | $1.40M | 0.2% | +40,692 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,869 | $1.39M | 0.2% | −45−0.7% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 15,748 | $1.39M | 0.2% | +15,748 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,558 | $1.28M | 0.1% | −48−1.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,389 | $1.26M | 0.1% | +33+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,936 | $1.23M | 0.1% | −181−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,440 | $1.22M | 0.1% | −22−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,359 | $1.20M | 0.1% | −169−6.7% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 23,700 | $1.18M | 0.1% | +1,350+6.0% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 24,905 | $1.17M | 0.1% | +24,905 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 29,403 | $1.15M | 0.1% | −1,292−4.2% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,000 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,932 | $1.06M | 0.1% | +51+2.7% | Added | – |
| WMTWalmart Inc. | Stock | 15,433 | $1.04M | 0.1% | −3,238−17.3% | Reduced | History |
| CVXChevron Corp | Stock | 6,604 | $1.03M | 0.1% | −1,241−15.8% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 50,122 | $1.02M | 0.1% | +6,141+14.0% | Added | – |
| TSLATesla, Inc. | Stock | 5,136 | $1.02M | 0.1% | −2,422−32.0% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 602 | $1.01M | 0.1% | +2+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,209 | $999.2K | 0.1% | −225−9.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,935 | $992.1K | 0.1% | −11,585−47.2% | Reduced | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 42,268 | $986.5K | 0.1% | +80.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,980 | $986.2K | 0.1% | −545−8.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,500 | $985.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,601 | $966.3K | 0.1% | −283−2.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,942 | $914.3K | 0.1% | +608+8.3% | Added | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 27,100 | $912.5K | 0.1% | +27,100 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,500 | $900.8K | 0.1% | −213−1.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,850 | $894.4K | 0.1% | −25−0.1% | Reduced | – |
| PRKPark National Corp | COM | 5,936 | $844.9K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,806 | $812.7K | 0.1% | +2,163+131.6% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 95,870 | $5.55M | 0.6% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 38,725 | $1.26M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 16,695 | $688.0K | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 3,580 | $478.5K | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,800 | $437.3K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 2,590 | $294.4K | <0.1% | History |
| CMECME Group Inc. | COM | 1,300 | $279.9K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 6,823 | $276.9K | <0.1% | History |
| INTCIntel Corp | Stock | 6,198 | $273.8K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,612 | $268.6K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,002 | $245.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,961 | $236.2K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,196 | $210.5K | <0.1% | – |
| GEGeneral Electric Co | Stock | 1,173 | $206.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 2,874 | $201.2K | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 12,422 | $163.3K | <0.1% | History |