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

About Mbl Wealth, LLC

Investment Activity

Mbl Wealth, LLC has $1.32 billion in total holdings as of March 31, 2026.
Mbl Wealth, LLC owns shares of 335 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 21.68% of the portfolio was purchased this quarter.
About 4.13% of the portfolio was sold this quarter.
This quarter, Mbl Wealth, LLC has purchased 294 new stocks and bought additional shares in 151 stocks.
Mbl Wealth, LLC sold shares of 88 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $141,650,126
SPDR Bloomberg 1-3 Month T-Bill ETF: $120,840,355
iShares Core S&P Mid-Cap ETF: $61,371,011
SPDR Gold MiniShares Trust: $47,353,004
iShares Core MSCI Emerging Markets ETF: $45,764,838

Largest New Holdings this Quarter

46641Q670 - JPMorgan Core Plus Bond ETF: $10,780,756 Holding
89214P109 - Towne Bank: $4,851,175 Holding
59356Q108 - MIAMI INTL HLDGS INC: $3,384,484 Holding
69374H246 - PACER FDS TR: $1,820,050 Holding
110122108 - Bristol Myers Squibb: $590,671 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 216,509 shares (about $140.80M)
Apple: 92,769 shares (about $23.54M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 220,599 shares (about $20.22M)
iShares iBoxx $ High Yield Corporate Bond ETF: 172,137 shares (about $13.70M)
JPMorgan Core Plus Bond ETF: 228,988 shares (about $10.78M)

Largest Sales this Quarter

NVIDIA: 90,962 shares (about $15.86M)
PIMCO Multi Sector Bond Active ETF: 192,346 shares (about $5.04M)
iShares Russell 1000 Growth ETF: 7,058 shares (about $3.01M)
LABCORP HOLDINGS INC: 5,963 shares (about $1.59M)
CALAMOS ETF TR: 63,823 shares (about $1.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$141,650,126	$140,804,683 â–²	16,654.5%	217,809	10.7%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$120,840,355	$20,215,693 â–²	20.1%	1,318,642	9.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$61,371,011	$2,794,190 â–²	4.8%	908,796	4.6%	ETF
GLDM SPDR Gold MiniShares Trust	$47,353,004	$190,663 â–¼	-0.4%	510,875	3.6%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$45,764,838	$1,171,102 â–²	2.6%	656,127	3.5%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$44,033,437	$1,804,810 â–²	4.3%	981,793	3.3%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$40,450,477	$2,920,102 â–²	7.8%	834,719	3.1%	Manufacturing
DFNM Dimensional National Municipal Bond ETF	$35,455,499	$1,564,435 â–²	4.6%	739,735	2.7%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$33,893,380	$2,742,314 â–²	8.8%	720,875	2.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$32,901,662	$1,012,133 â–²	3.2%	264,674	2.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$28,323,170	$487,505 â–²	1.8%	312,859	2.1%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$28,164,891	$1,962,237 â–²	7.5%	237,478	2.1%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$25,156,075	$1,353,165 â–²	5.7%	301,018	1.9%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$24,833,203	$1,055,804 â–²	4.4%	475,823	1.9%	ETF
AAPL Apple	$23,924,604	$23,543,918 â–²	6,184.6%	94,269	1.8%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$17,097,853	$1,086,208 â–²	6.8%	207,071	1.3%	Manufacturing
NVDA NVIDIA	$16,145,001	$37,147 â–²	0.2%	92,575	1.2%	Computer and Technology
PTLC Pacer Trendpilot US Large Cap ETF	$16,131,185	$81,575 â–²	0.5%	307,495	1.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$14,066,368	$13,695,221 â–²	3,690.0%	176,802	1.1%	ETF
NEOS ETF TRUST	$13,732,230	$1,233,803 â–²	9.9%	276,358	1.0%	NASDAQ 100 HIGH
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$13,393,005	$2,741,601 â–²	25.7%	133,676	1.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$12,622,487	$2,859,845 â–²	29.3%	118,521	1.0%	ETF
MODL VictoryShares WestEnd US Sector ETF	$11,528,367	$1,038,864 â–²	9.9%	257,963	0.9%	ETF
ANGEL OAK FUNDS TRUST	$11,229,914	$427,216 â–²	4.0%	540,604	0.8%	INCOME ETF
TBIL US Treasury 3 Month Bill ETF	$11,211,869	$3,658,228 â–²	48.4%	224,867	0.8%	ETF
JCPB JPMorgan Core Plus Bond ETF	$10,780,756	$10,780,756 â–²	New Holding	228,988	0.8%	ETF
MSFT Microsoft	$10,164,964	$521,204 â–²	5.4%	27,460	0.8%	Computer and Technology
PSEP Innovator U.S. Equity Power Buffer ETF - September	$9,875,596	$424,873 â–²	4.5%	229,345	0.7%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$9,239,880	$249,915 â–²	2.8%	221,463	0.7%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$8,353,457	$342,250 â–²	4.3%	106,197	0.6%	Manufacturing
FAUG FT Vest U.S. Equity Buffer ETF - August	$8,309,101	$106,932 â–¼	-1.3%	160,460	0.6%	ETF
PTMC Pacer Trendpilot US Mid Cap ETF	$8,225,884	$332,531 â–²	4.2%	224,935	0.6%	ETF
PTIN Pacer Trendpilot International ETF	$8,216,024	$190,860 â–²	2.4%	252,645	0.6%	ETF
MLPA Global X MLP ETF	$7,878,973	$454,771 â–²	6.1%	146,259	0.6%	ETF
SCHX Schwab US Large-Cap ETF	$7,662,057	$254,657 â–²	3.4%	298,832	0.6%	ETF
HARBOR ETF TRUST	$7,391,048	$801,081 â–²	12.2%	238,344	0.6%	HARBOR COMMODITY
PDEC Innovator U.S. Equity Power Buffer ETF - December	$7,165,543	$1,631,830 â–²	29.5%	168,601	0.5%	ETF
GOOGL Alphabet	$6,937,099	$228,323 â–¼	-3.2%	24,124	0.5%	Computer and Technology
AMZN Amazon.com	$6,916,345	$112,256 â–²	1.6%	33,209	0.5%	Retail/Wholesale
PJUL Innovator U.S. Equity Power Buffer ETF - July	$6,823,692	$140,661 â–¼	-2.0%	148,446	0.5%	ETF
VO Vanguard Mid-Cap ETF	$6,504,508	$51,979 â–²	0.8%	22,650	0.5%	ETF
BRK.B Berkshire Hathaway	$6,329,993	$141,838 â–¼	-2.2%	13,210	0.5%	Finance
RUNN Running Oak Efficient Growth ETF	$6,317,605	$593,856 â–¼	-8.6%	196,138	0.5%	ETF
TDVG T. Rowe Price Dividend Growth ETF	$6,260,563	$334,993 â–¼	-5.1%	140,277	0.5%	ETF
CALAMOS ETF TR	$6,256,034	$1,920,641 â–²	44.3%	317,010	0.5%	BITCOIN 80 SERIE
LABCORP HOLDINGS INC	$6,245,756	$1,590,988 â–¼	-20.3%	23,409	0.5%	COM SHS
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$5,989,956	$452,600 â–¼	-7.0%	107,888	0.5%	ETF
THOR FINL TECHNOLOGIES TR	$5,734,896	$1,354,428 â–²	30.9%	184,928	0.4%	INDEX ROTATION
AVGO Broadcom	$5,428,807	$164,040 â–²	3.1%	17,540	0.4%	Computer and Technology
META Meta Platforms	$5,371,519	$54,356 â–¼	-1.0%	9,388	0.4%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$5,360,013	$66,998 â–¼	-1.2%	74,642	0.4%	EQUITY FOCUS ETF
VOO Vanguard S&P 500 ETF	$5,073,378	$84,258 â–²	1.7%	8,490	0.4%	ETF
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$5,003,206	$83,174 â–¼	-1.6%	127,165	0.4%	ETF
FJUL FT Vest U.S. Equity Buffer ETF - July	$5,001,737	$148,948 â–¼	-2.9%	91,406	0.4%	ETF
GOOG Alphabet	$4,883,407	$34,996 â–²	0.7%	17,024	0.4%	Computer and Technology
TOWN Towne Bank	$4,851,175	$4,851,175 â–²	New Holding	144,080	0.4%	Finance
PTNQ Pacer Trendpilot 100 ETF	$4,807,335	$62,308 â–²	1.3%	65,890	0.4%	ETF
EOCT Innovator Emerging Markets Power Buffer ETF - October	$4,752,135	$44,346 â–²	0.9%	148,738	0.4%	ETF
TSLA Tesla	$4,716,755	$82,528 â–¼	-1.7%	12,688	0.4%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$4,449,629	$131,238 â–¼	-2.9%	10,341	0.3%	Finance
VNQ Vanguard Real Estate ETF	$4,400,762	$227,693 â–²	5.5%	49,614	0.3%	ETF
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$4,382,739	$289,185 â–²	7.1%	129,170	0.3%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$4,233,265	$444,092 â–²	11.7%	79,281	0.3%	ETF
JPM JPMorgan Chase & Co.	$3,970,572	$11,472 â–¼	-0.3%	13,498	0.3%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,856,675	$133,745 â–¼	-3.4%	39,390	0.3%	ETF
FMHI First Trust Municipal High Income ETF	$3,732,366	$192,062 â–²	5.4%	78,510	0.3%	Manufacturing
MIAMI INTL HLDGS INC	$3,384,484	$3,384,484 â–²	New Holding	86,960	0.3%	COM
XOM ExxonMobil	$2,983,966	$62,944 â–²	2.2%	17,588	0.2%	Energy
IWF iShares Russell 1000 Growth ETF	$2,970,987	$251,562 â–¼	-7.8%	6,968	0.2%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$2,880,035	$5,039,465 â–¼	-63.6%	109,925	0.2%	ETF
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$2,780,867	$487,714 â–²	21.3%	71,598	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,740,498	$105,398 â–²	4.0%	50,703	0.2%	ETF
JNJ Johnson & Johnson	$2,622,598	$59,643 â–¼	-2.2%	10,729	0.2%	Medical
COST Costco Wholesale	$2,559,829	$297,933 â–²	13.2%	2,569	0.2%	Retail/Wholesale
WALMART INC	$2,353,615	$7,705 â–¼	-0.3%	18,938	0.2%	COM
VGT Vanguard Information Technology ETF	$2,242,137	$11,162 â–¼	-0.5%	3,214	0.2%	ETF
LLY Eli Lilly and Company	$2,227,984	$133,385 â–²	6.4%	2,422	0.2%	Medical
CAT Caterpillar	$2,191,976	$106,977 â–¼	-4.7%	3,094	0.2%	Industrials
RTX RTX	$2,176,877	$58,835 â–¼	-2.6%	11,285	0.2%	Aerospace
V Visa	$2,169,628	$31,737 â–¼	-1.4%	7,178	0.2%	Business Services
GS The Goldman Sachs Group	$2,076,474	$27,923 â–¼	-1.3%	2,454	0.2%	Finance
IBM International Business Machines	$2,075,815	$89,441 â–²	4.5%	8,564	0.2%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$2,073,370	$462,446 â–¼	-18.2%	26,067	0.2%	U S TECH LEADERS
AMD Advanced Micro Devices	$2,035,928	$14,850 â–²	0.7%	10,008	0.2%	Computer and Technology
ACIO Aptus Collared Investment Opportunity ETF	$1,994,024	$529,074 â–¼	-21.0%	47,522	0.2%	ETF
ABBV AbbVie	$1,923,918	$6,307 â–¼	-0.3%	8,846	0.1%	Medical
VTI Vanguard Total Stock Market ETF	$1,905,291	$208,527 â–¼	-9.9%	5,939	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$1,880,788	$55,906 â–¼	-2.9%	19,344	0.1%	ETF
HD Home Depot	$1,873,944	$9,537 â–²	0.5%	5,698	0.1%	Retail/Wholesale
CVX Chevron	$1,867,687	$63,932 â–²	3.5%	9,027	0.1%	Energy
PACER FDS TR	$1,820,050	$1,820,050 â–²	New Holding	69,180	0.1%	PACER CASH COWZ
CALAMOS ETF TR	$1,764,916	$1,204,034 â–¼	-40.6%	93,554	0.1%	CALAMOS BIT 80 S
BAC Bank of America	$1,757,452	$66,301 â–²	3.9%	36,050	0.1%	Finance
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B	$1,742,825	$34,982 â–²	2.0%	60,033	0.1%	ETF
MU Micron Technology	$1,726,702	$831,087 â–²	92.8%	5,111	0.1%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$1,643,493	$14,753 â–¼	-0.9%	42,777	0.1%	SHS BEN INT
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,562,040	$68,082 â–²	4.6%	10,967	0.1%	ETF
DUK Duke Energy	$1,561,518	$12,047 â–¼	-0.8%	11,925	0.1%	Utilities
IWM iShares Russell 2000 ETF	$1,551,984	$271,808 â–¼	-14.9%	6,258	0.1%	Finance
MRK Merck & Co., Inc.	$1,475,804	$10,465 â–¼	-0.7%	12,269	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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

About Mbl Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Mbl Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMbl Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools