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

About Mbl Wealth, LLC

Investment Activity

  • Mbl Wealth, LLC has $1.67 billion in total holdings as of September 30, 2026.
  • Mbl Wealth, LLC owns shares of 599 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 27.39% of the portfolio was purchased this quarter.
  • About 2.66% of the portfolio was sold this quarter.
  • This quarter, Mbl Wealth, LLC has purchased 384 new stocks and bought additional shares in 215 stocks.
  • Mbl Wealth, LLC sold shares of 109 stocks and completely divested from 23 stocks this quarter.

Largest New Holdings this Quarter

46438G869 - ISHARES TR
$8,527,688 Holding
46436E593 - iShares iBonds Dec 2030 Term Treasury ETF
$8,351,062 Holding
47103U845 - Janus Henderson AAA CLO ETF
$3,622,232 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$3,011,548 Holding
55024U109 - Lumentum
$2,156,198 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
220,744 shares (about $168.35M)
Apple
91,707 shares (about $30.54M)
US Treasury 3 Month Bill ETF
265,876 shares (about $13.25M)
SPDR Bloomberg 1-3 Month T-Bill ETF
100,149 shares (about $9.18M)
ISHARES TR
347,360 shares (about $8.53M)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF
202,443 shares (about $16.44M)
Running Oak Efficient Growth ETF
70,624 shares (about $2.30M)
J P MORGAN EXCHANGE TRADED F
43,979 shares (about $1.97M)
ISHARES BITCOIN TRUST ETF
34,178 shares (about $1.62M)
T. Rowe Price Dividend Growth ETF
30,591 shares (about $1.48M)

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
$169,489,826$168,345,882 ▲14,716.3%222,24410.1%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$148,291,014$9,177,654 ▲6.6%1,618,1918.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$70,858,033$3,026,434 ▲4.5%984,8234.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$56,512,860$2,290,174 ▲4.2%696,3143.4%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$49,747,669$2,060,019 ▲4.3%1,070,0723.0%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$45,085,592$2,630,089 ▲6.2%548,6202.7%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$43,725,301$2,390,236 ▲5.8%925,4032.6%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$39,858,030$5,983,836 ▲17.7%892,8072.4%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$38,328,169$2,585,827 ▲7.2%832,6782.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$37,956,155$1,303,673 ▲3.6%279,0072.3%ETF
Apple Inc. stock logo
AAPL
Apple
$30,873,080$30,540,062 ▲9,170.7%92,7071.8%Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$30,685,044$56,190 ▲0.2%316,7321.8%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$30,541,679$1,951,168 ▲6.8%269,2321.8%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$30,388,751$2,392,874 ▲8.5%339,6151.8%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$27,415,116$2,306,361 ▲9.2%551,7231.6%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$26,117,780$13,253,928 ▲103.0%523,9271.6%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$17,980,645$177,518 ▲1.0%302,1451.1%ETF
NEOS ETF TRUST
$17,851,382$1,607,339 ▲9.9%321,3571.1%NASDAQ 100 HIGH
NVIDIA Corporation stock logo
NVDA
NVIDIA
$17,210,950$1,869,519 ▲12.2%75,3611.0%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$15,045,164$1,330,999 ▲9.7%29,3330.9%Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$14,394,956$249,311 ▲1.8%186,4390.9%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$14,330,099$1,696,058 ▲13.4%143,1440.9%ETF
VictoryShares WestEnd US Sector ETF stock logo
MODL
VictoryShares WestEnd US Sector ETF
$14,053,238$382,867 ▲2.8%268,4990.8%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$11,118,457$811,021 ▼-6.8%106,3560.7%ETF
J P MORGAN EXCHANGE TRADED F
$11,035,181$1,969,380 ▼-15.1%246,4310.7%CORE PLUS BD ETF
ANGEL OAK FUNDS TRUST
$10,808,887$132,913 ▲1.2%537,2210.6%INCOME ETF
CALAMOS ETF TR
$10,352,040$1,027,447 ▲11.0%499,6640.6%CALAMOS BIT 80 S
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$10,117,593$108,716 ▼-1.1%222,1440.6%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$9,740,180$845,448 ▼-8.0%207,8570.6%ETF
HGER
Harbor Commodity All-Weather Strategy ETF
$9,562,936$404,256 ▲4.4%271,2120.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,462,355$1,115,680 ▲13.4%37,9790.6%Consumer Discretionary
PTIN
Pacer Trendpilot International ETF
$9,302,524$177,220 ▲1.9%255,2130.6%ETF
PTMC
Pacer Trendpilot US Mid Cap ETF
$9,154,725$323,870 ▲3.7%234,0760.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$8,813,006$2,910 ▲0.0%293,7670.5%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$8,811,008$521,965 ▲6.3%165,4960.5%ETF
ISHARES TR
$8,527,688$8,527,688 ▲New Holding347,3600.5%IBONDS OCT 2032
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,409,540$221,928 ▲2.7%24,4410.5%Communication Services
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$8,351,062$8,351,062 ▲New Holding439,7610.5%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$7,629,706$621,894 ▲8.9%153,5770.5%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$7,576,925$989,913 ▼-11.6%131,5210.5%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$7,491,545$581,350 ▼-7.2%159,0190.4%ETF
NUSHARES ETF TR
$7,313,584$5,212,289 ▲248.1%291,0300.4%NUVE PFD INC ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,949,640$243,489 ▲3.6%13,9570.4%Finance
THOR FINL TECHNOLOGIES TR
$6,905,249$326,277 ▲5.0%205,8810.4%INDEX ROTATION
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,517,080$106,446 ▲1.7%10,6530.4%Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$6,403,739$1,204,218 ▼-15.8%64,6320.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,381,631$21,957 ▼-0.3%81,3780.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,177,783$213,752 ▲3.6%8,8150.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,158,419$223,862 ▲3.8%18,0740.4%Communication Services
J P MORGAN EXCHANGE TRADED F
$6,100,514$1,138 ▼0.0%75,0630.4%EQUITY FOCUS ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$5,993,695$187,640 ▼-3.0%97,8400.4%ETF
LABCORP HOLDINGS INC
$5,959,156$1,237,370 ▼-17.2%19,3410.4%COM SHS
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$5,664,918$181,109 ▲3.3%131,8410.3%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$5,646,530$52,087 ▼-0.9%63,3090.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,461,694$681,457 ▲14.3%60,9360.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,223,601$13,696 ▼-0.3%14,8740.3%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,169,866$622,211 ▲13.7%7,1290.3%Communication Services
EOCT
Innovator Emerging Markets Power Buffer ETF - October
$5,005,668$204,943 ▼-3.9%141,4430.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,003,877$308,684 ▲6.6%14,1030.3%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,920,809$1,052,329 ▲27.2%4,6200.3%Technology
EJAN
Innovator MSCI Emerging Markets Power Buffer ETF - January
$4,831,463$75,903 ▼-1.5%129,9790.3%ETF
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$4,717,507$241,843 ▼-4.9%78,4160.3%ETF
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$4,704,968$204,564 ▼-4.2%76,8660.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,584,312$206,769 ▲4.7%13,8570.3%Finance
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$3,930,392$1,476,322 ▼-27.3%81,4420.2%ETF
Towne Bank stock logo
TOWN
Towne Bank
$3,842,045$1,224,830 ▼-24.2%107,7710.2%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$3,622,232$3,622,232 ▲New Holding71,7700.2%ETF
PACER FDS TR
$3,580,460$792,964 ▲28.4%129,8190.2%PACER CASH COWZ
TIDAL TRUST I
$3,549,327$943,131 ▲36.2%127,5360.2%FUND GRAN US ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$3,537,993$57,408 ▲1.6%78,8850.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,528,483$67,028 ▲1.9%9,2650.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,450,056$429,672 ▼-11.1%28,0310.2%ETF
Intel Corporation stock logo
INTC
Intel
$3,357,533$1,730,465 ▲106.4%27,9260.2%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,288,923$3,038,405 ▲1,212.9%26,2570.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,130,708$98,023 ▼-3.0%24,9120.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,076,949$493,771 ▲19.1%3,7950.2%Industrials
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$3,050,847$29,590 ▼-1.0%71,2440.2%ETF
EXXONMOBIL HOLDINGS CORP
$3,011,548$3,011,548 ▲New Holding18,5040.2%COM SHS
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,952,630$25,088 ▼-0.8%49,7830.2%ETF
RUNN
Running Oak Efficient Growth ETF
$2,934,727$2,295,287 ▼-43.9%90,2990.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,875,722$53,233 ▲1.9%2,4850.2%Healthcare
Bank of America Corporation stock logo
BAC
Bank of America
$2,849,614$512,238 ▲21.9%52,3540.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,811,540$62,743 ▲2.3%10,6200.2%Healthcare
TIDAL TRUST III
$2,713,853$1,628,135 ▲150.0%91,9950.2%MRP SYNTHEQUITY
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,636,843$501,441 ▲23.5%2,9290.2%Finance
Visa Inc. stock logo
V
Visa
$2,613,586$87,323 ▲3.5%7,2730.2%Finance
Chevron Corporation stock logo
CVX
Chevron
$2,613,481$385,957 ▲17.3%12,7980.2%Energy
RTX Corporation stock logo
RTX
RTX
$2,547,676$426,810 ▲20.1%13,7230.2%Industrials
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$2,371,411$1,886,904 ▲389.4%41,2850.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$2,304,445$1,036,753 ▲81.8%16,7840.1%Technology
MIAMI INTL HLDGS INC
$2,298,100$345,117 ▼-13.1%68,6000.1%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,265,837$74,648 ▼-3.2%2,4890.1%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$2,257,196$1,164,214 ▲106.5%8,8410.1%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,183,163$498,123 ▲29.6%9,9270.1%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,175,083$44,160 ▼-2.0%5,8120.1%ETF
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$2,156,198$2,156,198 ▲New Holding2,2200.1%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,104,754$48,133 ▲2.3%8,0460.1%Healthcare
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$2,031,434$356,106 ▲21.3%62,4480.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,013,534$98,606 ▲5.1%12,1090.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,008,016$403,993 ▲25.2%7,0580.1%Consumer Discretionary

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