MBL Wealth, LLC
- SEC CIK
- 0001845785
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 381
- +50 vs. Q1 2026
- Portfolio value
- $1.46B
- +$143.2M (+10.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 216,949 | $162.0M | 11.1% | −860−0.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,518,042 | $139.1M | 9.5% | +199,400+15.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 942,760 | $72.7M | 5.0% | +33,964+3.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 668,096 | $55.3M | 3.8% | +11,969+1.8% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 1,025,761 | $46.9M | 3.2% | +43,968+4.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 874,816 | $42.2M | 2.9% | +40,097+4.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 516,616 | $41.0M | 2.8% | +5,741+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 269,424 | $40.0M | 2.7% | +4,750+1.8% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 776,501 | $37.5M | 2.6% | +36,766+5.0% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 758,771 | $35.5M | 2.4% | +37,896+5.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 316,152 | $30.5M | 2.1% | +3,293+1.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 252,032 | $29.6M | 2.0% | +14,554+6.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 312,873 | $27.8M | 1.9% | +11,855+3.9% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 505,308 | $26.6M | 1.8% | +29,485+6.2% | Added | – |
| AAPLApple Inc. | Stock | 91,740 | $26.5M | 1.8% | −2,529−2.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 213,461 | $17.5M | 1.2% | +6,390+3.1% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 299,162 | $17.4M | 1.2% | −8,333−2.7% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 292,422 | $16.6M | 1.1% | +16,064+5.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 183,210 | $14.7M | 1.0% | +6,408+3.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 290,410 | $13.6M | 0.9% | +61,422+26.8% | Added | – |
| NVDANVIDIA Corp | Stock | 67,175 | $13.4M | 0.9% | −25,400−27.4% | Reduced | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 261,184 | $13.3M | 0.9% | +3,221+1.2% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 258,051 | $12.9M | 0.9% | +33,184+14.8% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 126,202 | $12.6M | 0.9% | −7,474−5.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 114,114 | $12.1M | 0.8% | −4,407−3.7% | Reduced | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 530,615 | $11.0M | 0.8% | −9,989−1.8% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 225,899 | $10.4M | 0.7% | −3,446−1.5% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 224,531 | $10.2M | 0.7% | +3,068+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,738 | $9.97M | 0.7% | −722−2.6% | Reduced | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 225,795 | $9.45M | 0.6% | +860+0.4% | Added | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 250,351 | $9.18M | 0.6% | −2,294−0.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 293,670 | $8.64M | 0.6% | −5,162−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 23,796 | $8.50M | 0.6% | −328−1.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 148,704 | $8.40M | 0.6% | −11,756−7.3% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 155,692 | $8.26M | 0.6% | +9,433+6.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 33,501 | $7.98M | 0.5% | +292+0.9% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 171,359 | $7.86M | 0.5% | +2,758+1.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 76,786 | $7.86M | 0.5% | −29,411−27.7% | Reduced | – |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 450,072 | $7.77M | 0.5% | +356,518+381.1% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 259,747 | $7.62M | 0.5% | +21,403+9.0% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 141,059 | $6.89M | 0.5% | −7,387−5.0% | Reduced | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 196,153 | $6.77M | 0.5% | +11,225+6.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,468 | $6.74M | 0.5% | +258+2.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 81,658 | $6.58M | 0.4% | −8,942−9.9% | ReducedConverted for a 4-for-1 split | – |
| LHLabcorp Holdings Inc. | Stock | 23,357 | $6.54M | 0.4% | −52−0.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 100,903 | $6.20M | 0.4% | −6,985−6.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,417 | $6.15M | 0.4% | +393+2.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,479 | $6.09M | 0.4% | +471+4.7% | Added | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 75,077 | $6.03M | 0.4% | +435+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,510 | $5.85M | 0.4% | +20+0.2% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 63,893 | $5.66M | 0.4% | −1,997−3.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 14,913 | $5.63M | 0.4% | −2,627−15.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,233 | $5.57M | 0.4% | +545+4.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 112,033 | $5.49M | 0.4% | −28,244−20.1% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 127,626 | $5.37M | 0.4% | +461+0.4% | Added | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 160,923 | $5.21M | 0.4% | −35,215−18.0% | Reduced | – |
| Townebank Portsmouth Va89214P109 | COM | 142,128 | $5.15M | 0.4% | −1,952−1.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 53,333 | $5.14M | 0.4% | +3,719+7.5% | Added | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 147,234 | $5.03M | 0.3% | −1,504−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 82,436 | $4.82M | 0.3% | +3,155+4.0% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 80,208 | $4.78M | 0.3% | −11,198−12.3% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 132,021 | $4.75M | 0.3% | +2,851+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,232 | $4.33M | 0.3% | −266−2.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,632 | $4.19M | 0.3% | −1,479−28.9% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 77,605 | $3.76M | 0.3% | −905−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,522 | $3.75M | 0.3% | −7,868−20.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,271 | $3.53M | 0.2% | −3,117−33.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,468 | $3.41M | 0.2% | −404−1.4% | ReducedConverted for a 4-for-1 split | – |
| CATCaterpillar Inc | Stock | 3,186 | $3.39M | 0.2% | +92+3.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,089 | $3.35M | 0.2% | −1,252−12.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 25,692 | $3.07M | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 71,935 | $3.00M | 0.2% | +337+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,206 | $3.00M | 0.2% | −497−1.0% | Reduced | – |
| Pacer FDS Tr69374H246 | PACER CASH COWZ | 101,068 | $2.97M | 0.2% | +31,888+46.1% | Added | – |
| MIAXMiami International Holdings, Inc. | COM | 78,902 | $2.93M | 0.2% | −8,058−9.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,439 | $2.93M | 0.2% | +17+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 10,383 | $2.64M | 0.2% | −346−3.2% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 93,647 | $2.59M | 0.2% | +79,697+571.3% | Added | – |
| BACBank of America Corp | Stock | 42,943 | $2.45M | 0.2% | +6,893+19.1% | Added | History |
| VVisa Inc. | Stock | 7,030 | $2.41M | 0.2% | −148−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,571 | $2.41M | 0.2% | +2+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,372 | $2.40M | 0.2% | −82−3.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 5,092 | $2.21M | 0.2% | +345+7.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,930 | $2.19M | 0.1% | −9−0.2% | Reduced | – |
| Nushares ETF Tr67092P771 | NUVE PFD INC ETF | 83,617 | $2.19M | 0.1% | +70,617+543.2% | Added | – |
| RTXRTX Corp | Stock | 11,424 | $2.17M | 0.1% | +139+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,662 | $2.15M | 0.1% | −902−10.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,969 | $2.04M | 0.1% | −969−5.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,394 | $2.03M | 0.1% | −950−4.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,638 | $1.99M | 0.1% | −60−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,862 | $1.98M | 0.1% | −984−11.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,516 | $1.89M | 0.1% | +549+5.0% | Added | – |
| INTCIntel Corp | Stock | 13,533 | $1.89M | 0.1% | +7,547+126.1% | Added | History |
| BANDBandwidth Inc. | COM CL A | 29,113 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 16,254 | $1.81M | 0.1% | −9,813−37.6% | Reduced | – |
| CVXChevron Corp | Stock | 10,908 | $1.81M | 0.1% | +1,881+20.8% | Added | History |
| GEGeneral Electric Co | Stock | 4,811 | $1.80M | 0.1% | +1,039+27.5% | Added | History |
| MLPBUBS AG | ETRACS ALER MLP | 59,955 | $1.73M | 0.1% | −78−0.1% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 65,055 | $1.73M | 0.1% | −44,870−40.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,182 | $1.63M | 0.1% | +36+1.7% | Added | – |
Options (5)
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 2026 (32)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Calamos ETF Tr12811T621 | BITCOIN 80 SERIE | 317,010 | $6.26M | 0.5% | – |
| XOMExxonMobil Holdings Corp | COM | 17,588 | $2.98M | 0.2% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 270,000 | $810.0K | 0.1% | History |
| MSTRStrategy Inc | Stock | 6,420 | $801.2K | 0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 28,878 | $571.2K | <0.1% | History |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 24,500 | $563.7K | <0.1% | – |
| HONHoneywell International Inc | COM | 2,475 | $559.4K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 113 | $475.8K | <0.1% | History |
| EVEREverQuote, Inc. | COM CL A | 29,507 | $455.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 11,081 | $371.5K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 480 | $370.9K | <0.1% | History |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 13,000 | $349.2K | <0.1% | – |
| DHRDanaher Corp | Stock | 1,676 | $317.8K | <0.1% | History |
| TAT&T Inc. | Stock | 10,514 | $304.8K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,617 | $301.8K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 657 | $279.4K | <0.1% | History |
| EXEExpand Energy Corp | COM | 2,246 | $246.6K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 2,191 | $237.2K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 713 | $232.0K | <0.1% | History |
| FTITechnipFMC plc | COM | 3,347 | $231.4K | <0.1% | History |
| CMECME Group Inc. | COM | 779 | $230.1K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 928 | $225.6K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,485 | $223.3K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 10,590 | $221.2K | <0.1% | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 4,300 | $215.1K | <0.1% | – |
| MCKMcKesson Corp | Stock | 247 | $213.7K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 310 | $211.5K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,679 | $209.6K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,930 | $206.6K | <0.1% | – |
| RUNSunrun Inc. | COM | 12,088 | $163.9K | <0.1% | History |
| Themes ETF Tr882927122 | LEVERAGE SHS 2X | 15,500 | $157.9K | <0.1% | – |
| DNUTKrispy Kreme, Inc. | COM | 46,017 | $156.0K | <0.1% | History |