# MBL Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845785. Source: https://holderbook.com/funds/1845785-mbl-wealth-llc/

- Reported value: $1.5B
- Positions: 381
- Weight of the ten largest: 46.0%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $163.1M | 216,949 | 11.1% | 21 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $139.1M | 1,518,042 | 9.5% | 21 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $72.7M | 942,760 | 5.0% | 21 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $55.3M | 668,096 | 3.8% | 21 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $46.9M | 1,025,761 | 3.2% | 20 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $42.2M | 874,816 | 2.9% | 21 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $41.0M | 516,616 | 2.8% | 18 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $40.0M | 269,424 | 2.7% | 21 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $37.5M | 776,501 | 2.6% | 16 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $35.5M | 758,771 | 2.4% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $30.5M | 316,152 | 2.1% | 21 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $29.6M | 252,032 | 2.0% | 16 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $27.8M | 312,873 | 1.9% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.8M | 91,740 | 1.8% | 21 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $26.6M | 505,308 | 1.8% | 21 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $17.5M | 213,461 | 1.2% | 18 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $17.4M | 299,162 | 1.2% | 21 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $16.6M | 292,422 | 1.1% | 5 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $14.7M | 183,210 | 1.0% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $13.6M | 290,410 | 0.9% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.4M | 67,175 | 0.9% | 18 |
| VICTORY PORTFOLIOS II | [MODL](https://holderbook.com/stocks/MODL/) | $13.3M | 261,184 | 0.9% | 8 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $12.9M | 258,051 | 0.9% | 10 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $12.6M | 126,202 | 0.9% | 16 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $12.1M | 114,114 | 0.8% | 21 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $11.0M | 530,615 | 0.8% | 11 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $10.4M | 225,899 | 0.7% | 16 |
| INNOVATOR ETFS TRUST | [KJAN](https://holderbook.com/stocks/KJAN/) | $10.2M | 224,531 | 0.7% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.0M | 26,738 | 0.7% | 21 |
| PACER FDS TR | [PTMC](https://holderbook.com/stocks/PTMC/) | $9.4M | 225,795 | 0.6% | 21 |
| PACER FDS TR | [PTIN](https://holderbook.com/stocks/PTIN/) | $9.2M | 250,351 | 0.6% | 21 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $8.6M | 293,670 | 0.6% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.5M | 23,796 | 0.6% | 21 |
| FIRST TR EXCHNG TRADED FD VI | [FAUG](https://holderbook.com/stocks/FAUG/) | $8.4M | 148,704 | 0.6% | 13 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $8.3M | 155,692 | 0.6% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.0M | 33,501 | 0.5% | 21 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $7.9M | 171,359 | 0.5% | 13 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $7.9M | 76,786 | 0.5% | 15 |
| CALAMOS ETF TR | [CBTJ](https://holderbook.com/stocks/CBTJ/) | $7.8M | 450,072 | 0.5% | 5 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $7.6M | 259,747 | 0.5% | 7 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $6.9M | 141,059 | 0.5% | 15 |
| THOR FINL TECHNOLOGIES TR | [THIR](https://holderbook.com/stocks/THIR/) | $6.8M | 196,153 | 0.5% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.7M | 13,468 | 0.5% | 21 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.6M | 81,658 | 0.4% | 21 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $6.5M | 23,357 | 0.4% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $6.2M | 100,903 | 0.4% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.2M | 17,417 | 0.4% | 18 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.1M | 10,479 | 0.4% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPEF](https://holderbook.com/stocks/JPEF/) | $6.0M | 75,077 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.8M | 8,510 | 0.4% | 18 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $5.7M | 63,893 | 0.4% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.6M | 14,913 | 0.4% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.6M | 13,233 | 0.4% | 18 |
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $5.5M | 112,033 | 0.4% | 5 |
| INNOVATOR ETFS TRUST | [UAUG](https://holderbook.com/stocks/UAUG/) | $5.4M | 127,626 | 0.4% | 14 |
| STRATEGIC TRUST | [RUNN](https://holderbook.com/stocks/RUNN/) | $5.2M | 160,923 | 0.4% | 8 |
| TOWNEBANK PORTSMOUTH VA | [TOWN](https://holderbook.com/stocks/TOWN/) | $5.2M | 142,128 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $5.1M | 53,333 | 0.4% | 11 |
| INNOVATOR ETFS TRUST | [EOCT](https://holderbook.com/stocks/EOCT/) | $5.0M | 147,234 | 0.3% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $4.8M | 82,436 | 0.3% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [FJUL](https://holderbook.com/stocks/FJUL/) | $4.8M | 80,208 | 0.3% | 11 |
| INNOVATOR ETFS TRUST | [EJAN](https://holderbook.com/stocks/EJAN/) | $4.8M | 132,021 | 0.3% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.3M | 13,232 | 0.3% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.2M | 3,632 | 0.3% | 3 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $3.8M | 77,605 | 0.3% | 13 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.8M | 31,522 | 0.3% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.7M | 27,468 | 0.2% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.5M | 6,271 | 0.2% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.4M | 3,186 | 0.2% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.3M | 9,089 | 0.2% | 21 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.1M | 25,692 | 0.2% | 18 |
| INNOVATOR ETFS TRUST | [UDEC](https://holderbook.com/stocks/UDEC/) | $3.0M | 71,935 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.0M | 50,206 | 0.2% | 21 |
| PACER FDS TR | [QQWZ](https://holderbook.com/stocks/QQWZ/) | $3.0M | 101,068 | 0.2% | 2 |
| MIAMI INTL HLDGS INC | [MIAX](https://holderbook.com/stocks/MIAX/) | $2.9M | 78,902 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.9M | 2,439 | 0.2% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 10,383 | 0.2% | 18 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $2.6M | 93,647 | 0.2% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.4M | 42,943 | 0.2% | 21 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4M | 7,030 | 0.2% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.4M | 2,571 | 0.2% | 18 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.4M | 2,372 | 0.2% | 18 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.2M | 5,092 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.2M | 5,930 | 0.1% | 10 |
| NUSHARES ETF TR | [NPFI](https://holderbook.com/stocks/NPFI/) | $2.2M | 83,617 | 0.1% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.2M | 11,424 | 0.1% | 18 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.2M | 7,662 | 0.1% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 17,969 | 0.1% | 16 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.0M | 18,394 | 0.1% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 5,638 | 0.1% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 7,862 | 0.1% | 18 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.9M | 11,516 | 0.1% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.9M | 13,533 | 0.1% | 4 |
| BANDWIDTH INC | [BAND](https://holderbook.com/stocks/BAND/) | $1.8M | 29,113 | 0.1% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $1.8M | 16,254 | 0.1% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 10,908 | 0.1% | 18 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.8M | 4,811 | 0.1% | 8 |
| UBS AG LONDON BRANCH | [MLPB](https://holderbook.com/stocks/MLPB/) | $1.7M | 59,955 | 0.1% | 20 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.7M | 65,055 | 0.1% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.6M | 2,182 | 0.1% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.2% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 381 |
| Q1 2026 | $1.3B | 331 |
| Q4 2025 | $1.2B | 290 |
| Q3 2025 | $1.1B | 246 |
| Q2 2025 | $1.0B | 239 |
| Q1 2025 | $989.6M | 224 |
| Q4 2024 | $996.5M | 220 |
| Q3 2024 | $930.0M | 207 |
| Q2 2024 | $895.9M | 204 |
| Q1 2024 | $881.5M | 198 |
| Q4 2023 | $799.4M | 187 |
| Q3 2023 | $710.4M | 176 |