MBL Wealth, LLC
- SEC CIK
- 0001845785
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 331
- +41 vs. Q4 2025
- Portfolio value
- $1.32B
- +$73.6M (+5.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 217,809 | $141.7M | 10.7% | +4,148+1.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,318,642 | $120.8M | 9.2% | +220,599+20.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 908,796 | $61.4M | 4.6% | +41,377+4.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 510,875 | $47.4M | 3.6% | −2,057−0.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 656,127 | $45.8M | 3.5% | +16,790+2.6% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 981,793 | $44.0M | 3.3% | +40,241+4.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 834,719 | $40.5M | 3.1% | +60,258+7.8% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 739,735 | $35.5M | 2.7% | +32,640+4.6% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 720,875 | $33.9M | 2.6% | +58,326+8.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 264,674 | $32.9M | 2.5% | +8,142+3.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 312,859 | $28.3M | 2.1% | +5,385+1.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 237,478 | $28.2M | 2.1% | +16,545+7.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 301,018 | $25.2M | 1.9% | +16,192+5.7% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 475,823 | $24.8M | 1.9% | +20,230+4.4% | Added | – |
| AAPLApple Inc. | Stock | 94,269 | $23.9M | 1.8% | −8,288−8.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 207,071 | $17.1M | 1.3% | +13,155+6.8% | Added | – |
| NVDANVIDIA Corp | Stock | 92,575 | $16.1M | 1.2% | +213+0.2% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 307,495 | $16.1M | 1.2% | +1,555+0.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 176,802 | $14.1M | 1.1% | +172,137+3,690.0% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 276,358 | $13.7M | 1.0% | +24,830+9.9% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 133,676 | $13.4M | 1.0% | +27,364+25.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 118,521 | $12.6M | 1.0% | +26,853+29.3% | Added | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 257,963 | $11.5M | 0.9% | +23,246+9.9% | Added | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 540,604 | $11.2M | 0.9% | +20,566+4.0% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 224,867 | $11.2M | 0.8% | +73,370+48.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 228,988 | $10.8M | 0.8% | +228,988 | New | – |
| MSFTMicrosoft Corp | Stock | 27,460 | $10.2M | 0.8% | +1,408+5.4% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 229,345 | $9.88M | 0.7% | +9,867+4.5% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 221,463 | $9.24M | 0.7% | +5,990+2.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 106,197 | $8.35M | 0.6% | +4,351+4.3% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 160,460 | $8.31M | 0.6% | −2,065−1.3% | Reduced | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 224,935 | $8.23M | 0.6% | +9,093+4.2% | Added | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 252,645 | $8.22M | 0.6% | +5,869+2.4% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 146,259 | $7.88M | 0.6% | +8,442+6.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 298,832 | $7.66M | 0.6% | +9,932+3.4% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 238,344 | $7.39M | 0.6% | +25,833+12.2% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 168,601 | $7.17M | 0.5% | +38,396+29.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,124 | $6.94M | 0.5% | −794−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,209 | $6.92M | 0.5% | +539+1.6% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 148,446 | $6.82M | 0.5% | −3,060−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,650 | $6.50M | 0.5% | +181+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,210 | $6.33M | 0.5% | −296−2.2% | Reduced | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 196,138 | $6.32M | 0.5% | −18,437−8.6% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 140,277 | $6.26M | 0.5% | −7,506−5.1% | Reduced | – |
| Calamos ETF Tr12811T621 | BITCOIN 80 SERIE | 317,010 | $6.26M | 0.5% | +97,324+44.3% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 23,409 | $6.25M | 0.5% | −5,963−20.3% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 107,888 | $5.99M | 0.5% | −8,152−7.0% | Reduced | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 184,928 | $5.73M | 0.4% | +43,675+30.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,540 | $5.43M | 0.4% | +530+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,388 | $5.37M | 0.4% | −95−1.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 74,642 | $5.36M | 0.4% | −933−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,490 | $5.07M | 0.4% | +141+1.7% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 127,165 | $5.00M | 0.4% | −2,114−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 91,406 | $5.00M | 0.4% | −2,722−2.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,024 | $4.88M | 0.4% | +122+0.7% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 144,080 | $4.85M | 0.4% | +144,080 | New | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 65,890 | $4.81M | 0.4% | +854+1.3% | Added | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 148,738 | $4.75M | 0.4% | +1,388+0.9% | Added | – |
| TSLATesla, Inc. | Stock | 12,688 | $4.72M | 0.4% | −222−1.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,341 | $4.45M | 0.3% | −305−2.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 49,614 | $4.40M | 0.3% | +2,567+5.5% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 129,170 | $4.38M | 0.3% | +8,523+7.1% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 79,281 | $4.23M | 0.3% | +8,317+11.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,498 | $3.97M | 0.3% | −39−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 39,390 | $3.86M | 0.3% | −1,366−3.4% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 78,510 | $3.73M | 0.3% | +4,040+5.4% | Added | – |
| MIAXMiami International Holdings, Inc. | COM | 86,960 | $3.38M | 0.3% | +86,960 | New | History |
| XOMExxonMobil Holdings Corp | COM | 17,588 | $2.98M | 0.2% | +371+2.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,968 | $2.97M | 0.2% | −590−7.8% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 109,925 | $2.88M | 0.2% | −192,346−63.6% | Reduced | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 71,598 | $2.78M | 0.2% | +12,557+21.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,703 | $2.74M | 0.2% | +1,950+4.0% | Added | – |
| JNJJohnson & Johnson | Stock | 10,729 | $2.62M | 0.2% | −244−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,569 | $2.56M | 0.2% | +299+13.2% | Added | History |
| WMTWalmart Inc. | Stock | 18,938 | $2.35M | 0.2% | −62−0.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,214 | $2.24M | 0.2% | −16−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,422 | $2.23M | 0.2% | +145+6.4% | Added | History |
| CATCaterpillar Inc | Stock | 3,094 | $2.19M | 0.2% | −151−4.7% | Reduced | History |
| RTXRTX Corp | Stock | 11,285 | $2.18M | 0.2% | −305−2.6% | Reduced | History |
| VVisa Inc. | Stock | 7,178 | $2.17M | 0.2% | −105−1.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,454 | $2.08M | 0.2% | −33−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,564 | $2.08M | 0.2% | +369+4.5% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 26,067 | $2.07M | 0.2% | −5,814−18.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,008 | $2.04M | 0.2% | +73+0.7% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 47,522 | $1.99M | 0.2% | −12,609−21.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,846 | $1.92M | 0.1% | −29−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,939 | $1.91M | 0.1% | −650−9.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,344 | $1.88M | 0.1% | −575−2.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,698 | $1.87M | 0.1% | +29+0.5% | Added | History |
| CVXChevron Corp | Stock | 9,027 | $1.87M | 0.1% | +309+3.5% | Added | History |
| Pacer FDS Tr69374H246 | PACER CASH COWZ | 69,180 | $1.82M | 0.1% | +69,180 | New | – |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 93,554 | $1.76M | 0.1% | −63,823−40.6% | Reduced | – |
| BACBank of America Corp | Stock | 36,050 | $1.76M | 0.1% | +1,360+3.9% | Added | History |
| MLPBUBS AG | ETRACS ALER MLP | 60,033 | $1.74M | 0.1% | +1,205+2.0% | Added | History |
| MUMicron Technology Inc | Stock | 5,111 | $1.73M | 0.1% | +2,460+92.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 42,777 | $1.64M | 0.1% | −384−0.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,967 | $1.56M | 0.1% | +478+4.6% | Added | – |
| DUKDuke Energy CORP | Stock | 11,925 | $1.56M | 0.1% | −92−0.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,258 | $1.55M | 0.1% | −1,096−14.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,269 | $1.48M | 0.1% | −87−0.7% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (16)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 380,269 | $7.07M | 0.6% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 253,303 | $5.69M | 0.5% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 30,835 | $1.39M | 0.1% | – |
| KVUEKenvue Inc. | Stock | 38,716 | $667.9K | 0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 8,483 | $555.7K | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 20,850 | $411.0K | <0.1% | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 25,400 | $371.1K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,747 | $268.8K | <0.1% | – |
| FICOFair Isaac Corp | COM | 158 | $267.1K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,287 | $257.0K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,268 | $242.9K | <0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,102 | $238.7K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 11,316 | $228.9K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,503 | $227.8K | <0.1% | – |
| XPEVXpeng Inc. | ADS | 10,284 | $208.6K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 707 | $203.5K | <0.1% | – |