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Mbl Wealth, LLC Top Holdings and 13F Report (2026)

About Mbl Wealth, LLC

Investment Activity

  • Mbl Wealth, LLC has $1.47 billion in total holdings as of June 30, 2026.
  • Mbl Wealth, LLC owns shares of 386 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 18.99% of the portfolio was purchased this quarter.
  • About 5.12% of the portfolio was sold this quarter.
  • This quarter, Mbl Wealth, LLC has purchased 336 new stocks and bought additional shares in 138 stocks.
  • Mbl Wealth, LLC sold shares of 130 stocks and completely divested from 32 stocks this quarter.

Largest New Holdings this Quarter

53700T827 - iMGP DBi Managed Futures Strategy ETF
$1,576,446 Holding
45259A548 - TIDAL TRUST III
$1,094,183 Holding
464287390 - iShares Latin America 40 ETF
$976,962 Holding
74762E102 - Quanta Services
$923,812 Holding
04626A103 - ASTERA LABS INC
$898,418 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
215,749 shares (about $161.11M)
SPDR Bloomberg 1-3 Month T-Bill ETF
199,400 shares (about $18.27M)
NVIDIA
65,775 shares (about $13.16M)
CALAMOS ETF TR
356,518 shares (about $6.15M)
Vanguard Mid-Cap ETF
59,008 shares (about $4.75M)

Largest Sales this Quarter

Apple
93,269 shares (about $26.99M)
iShares MSCI Emerging Markets ex China ETF
29,411 shares (about $3.01M)
Meta Platforms
3,117 shares (about $1.76M)
Micron Technology
1,479 shares (about $1.71M)
T. Rowe Price Dividend Growth ETF
28,244 shares (about $1.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMbl Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$162,010,699$161,114,577 â–²17,979.1%216,94911.1%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$139,113,412$18,273,022 â–²15.1%1,518,0429.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$72,696,243$2,618,965 â–²3.7%942,7605.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$55,345,089$991,512 â–²1.8%668,0963.8%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$46,877,266$2,009,337 â–²4.5%1,025,7613.2%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$42,209,872$1,934,680 â–²4.8%874,8162.9%Manufacturing
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$41,029,643$455,950 â–²1.1%516,6162.8%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$39,958,319$704,473 â–²1.8%269,4242.7%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$37,532,177$1,777,085 â–²5.0%776,5012.6%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$35,539,317$1,774,973 â–²5.3%758,7712.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$30,534,008$318,038 â–²1.1%316,1522.1%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$29,601,159$1,709,367 â–²6.1%252,0322.0%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$27,848,826$1,055,214 â–²3.9%312,8731.9%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$26,579,201$1,550,911 â–²6.2%505,3081.8%ETF
Apple Inc. stock logo
AAPL
Apple
$26,545,842$731,790 â–¼-2.7%91,7401.8%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$17,527,283$524,683 â–²3.1%213,4611.2%Manufacturing
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$17,429,175$485,480 â–¼-2.7%299,1621.2%ETF
NEOS ETF TRUST
$16,606,646$912,275 â–²5.8%292,4221.1%NASDAQ 100 HIGH
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$14,651,304$512,448 â–²3.6%183,2101.0%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$13,631,846$2,883,149 â–²26.8%290,4100.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,441,050$13,160,924 â–²4,698.2%67,1750.9%Computer and Technology
VictoryShares WestEnd US Sector ETF stock logo
MODL
VictoryShares WestEnd US Sector ETF
$13,312,549$164,174 â–²1.2%261,1840.9%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$12,866,440$1,654,556 â–²14.8%258,0510.9%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$12,640,370$748,595 â–¼-5.6%126,2020.9%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$12,149,718$469,213 â–¼-3.7%114,1140.8%ETF
ANGEL OAK FUNDS TRUST
$11,026,180$207,571 â–¼-1.8%530,6150.8%INCOME ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$10,402,649$158,688 â–¼-1.5%225,8990.7%ETF
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$10,245,350$139,993 â–²1.4%224,5310.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$9,973,775$269,320 â–¼-2.6%26,7380.7%Computer and Technology
PTMC
Pacer Trendpilot US Mid Cap ETF
$9,445,018$35,974 â–²0.4%225,7950.6%ETF
PTIN
Pacer Trendpilot International ETF
$9,180,381$84,121 â–¼-0.9%250,3510.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$8,642,714$151,918 â–¼-1.7%293,6700.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,503,978$117,217 â–¼-1.4%23,7960.6%Computer and Technology
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$8,402,520$664,273 â–¼-7.3%148,7040.6%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$8,264,132$500,704 â–²6.4%155,6920.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,984,521$69,594 â–²0.9%33,5010.5%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$7,863,665$126,565 â–²1.6%171,3590.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$7,855,208$3,008,745 â–¼-27.7%76,7860.5%Manufacturing
CALAMOS ETF TR
$7,770,134$6,154,999 â–²381.1%450,0720.5%CALAMOS BIT 80 S
HARBOR ETF TRUST
$7,620,977$627,964 â–²9.0%259,7470.5%COMM ALL WEA ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$6,885,090$360,559 â–¼-5.0%141,0590.5%ETF
THOR FINL TECHNOLOGIES TR
$6,767,279$387,263 â–²6.1%196,1530.5%INDEX ROTATION
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,739,004$129,096 â–²2.0%13,4680.5%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,579,152$4,754,251 â–²260.5%81,6580.4%ETF
LABCORP HOLDINGS INC
$6,539,960$14,560 â–¼-0.2%23,3570.4%COM SHS
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$6,201,515$429,299 â–¼-6.5%100,9030.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,153,828$138,856 â–²2.3%17,4170.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,087,357$273,609 â–²4.7%10,4790.4%Computer and Technology
J P MORGAN EXCHANGE TRADED F
$6,030,951$34,944 â–²0.6%75,0770.4%EQUITY FOCUS ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,845,058$13,737 â–²0.2%8,5100.4%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$5,664,115$177,034 â–¼-3.0%63,8930.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,633,386$992,349 â–¼-15.0%14,9130.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$5,565,789$229,227 â–²4.3%13,2330.4%Auto/Tires/Trucks
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$5,492,978$1,384,803 â–¼-20.1%112,0330.4%ETF
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$5,371,115$19,401 â–²0.4%127,6260.4%ETF
RUNN
Running Oak Efficient Growth ETF
$5,213,246$1,140,822 â–¼-18.0%160,9230.4%ETF
Towne Bank stock logo
TOWN
Towne Bank
$5,150,719$70,740 â–¼-1.4%142,1280.4%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,142,902$358,623 â–²7.5%53,3330.4%ETF
EOCT
Innovator Emerging Markets Power Buffer ETF - October
$5,028,779$51,369 â–¼-1.0%147,2340.3%ETF
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$4,821,682$184,536 â–²4.0%82,4360.3%ETF
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$4,775,585$666,729 â–¼-12.3%80,2080.3%ETF
EJAN
Innovator MSCI Emerging Markets Power Buffer ETF - January
$4,752,387$102,628 â–²2.2%132,0210.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,331,232$87,070 â–¼-2.0%13,2320.3%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,192,382$1,707,195 â–¼-28.9%3,6320.3%Computer and Technology
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$3,763,067$43,883 â–¼-1.2%77,6050.3%Manufacturing
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,750,803$936,213 â–¼-20.0%31,5220.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,532,422$1,755,790 â–¼-33.2%6,2710.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,410,653$3,348,569 â–²5,393.6%27,4680.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,392,773$97,971 â–²3.0%3,1860.2%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,348,206$461,212 â–¼-12.1%9,0890.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,070,729$2,686,589 â–²699.4%25,6920.2%ETF
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$2,998,259$14,046 â–²0.5%71,9350.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,996,797$29,666 â–¼-1.0%50,2060.2%ETF
PACER FDS TR
$2,972,502$937,855 â–²46.1%101,0680.2%PACER CASH COWZ
MIAMI INTL HLDGS INC
$2,931,999$299,435 â–¼-9.3%78,9020.2%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,925,802$20,393 â–²0.7%2,4390.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,636,972$87,874 â–¼-3.2%10,3830.2%Medical
TIDAL TRUST I
$2,589,340$2,203,622 â–²571.3%93,6470.2%FUND GRAN US ETF
Bank of America Corporation stock logo
BAC
Bank of America
$2,446,920$392,768 â–²19.1%42,9430.2%Finance
Visa Inc. stock logo
V
Visa
$2,412,093$50,781 â–¼-2.1%7,0300.2%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,405,094$1,871 â–²0.1%2,5710.2%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,398,528$82,917 â–¼-3.3%2,3720.2%Finance
LAM RESEARCH CORP
$2,206,517$149,499 â–²7.3%5,0920.2%COM NEW
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,194,338$3,330 â–¼-0.2%5,9300.1%ETF
NUSHARES ETF TR
$2,186,493$1,846,557 â–²543.2%83,6170.1%NUVE PFD INC ETF
RTX Corporation stock logo
RTX
RTX
$2,167,476$26,372 â–²1.2%11,4240.1%Aerospace
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,154,704$253,660 â–¼-10.5%7,6620.1%Computer and Technology
WALMART INC
$2,035,170$109,749 â–¼-5.1%17,9690.1%COM
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,029,193$104,802 â–¼-4.9%18,3940.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,988,587$21,163 â–¼-1.1%5,6380.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$1,978,395$247,614 â–¼-11.1%7,8620.1%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,891,763$90,186 â–²5.0%11,5160.1%ETF
Intel Corporation stock logo
INTC
Intel
$1,889,601$1,053,781 â–²126.1%13,5330.1%Computer and Technology
Bandwidth Inc. stock logo
BAND
Bandwidth
$1,842,8530.0%29,1130.1%Computer and Technology
J P MORGAN EXCHANGE TRADED F
$1,813,160$1,094,656 â–¼-37.6%16,2540.1%U S TEC LEA ETF
Chevron Corporation stock logo
CVX
Chevron
$1,808,111$311,795 â–²20.8%10,9080.1%Energy
GE Aerospace stock logo
GE
GE Aerospace
$1,798,081$388,320 â–²27.5%4,8110.1%Aerospace
MLPB
ETRACS Alerian MLP Infrastructure Index ETN Series B
$1,726,890$2,247 â–¼-0.1%59,9550.1%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,725,259$1,189,953 â–¼-40.8%65,0550.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,634,078$26,960 â–²1.7%2,1820.1%ETF

Showing largest 100 holdings. View all holdings.
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