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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 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

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
$141,650,126$140,804,683 16,654.5%217,80910.7%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$120,840,355$20,215,693 20.1%1,318,6429.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$61,371,011$2,794,190 4.8%908,7964.6%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$47,353,004$190,663 -0.4%510,8753.6%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$45,764,838$1,171,102 2.6%656,1273.5%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$44,033,437$1,804,810 4.3%981,7933.3%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$40,450,477$2,920,102 7.8%834,7193.1%Manufacturing
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$35,455,499$1,564,435 4.6%739,7352.7%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$33,893,380$2,742,314 8.8%720,8752.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$32,901,662$1,012,133 3.2%264,6742.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$28,323,170$487,505 1.8%312,8592.1%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$28,164,891$1,962,237 7.5%237,4782.1%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$25,156,075$1,353,165 5.7%301,0181.9%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$24,833,203$1,055,804 4.4%475,8231.9%ETF
Apple Inc. stock logo
AAPL
Apple
$23,924,604$23,543,918 6,184.6%94,2691.8%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$17,097,853$1,086,208 6.8%207,0711.3%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,145,001$37,147 0.2%92,5751.2%Computer and Technology
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$16,131,185$81,575 0.5%307,4951.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$14,066,368$13,695,221 3,690.0%176,8021.1%ETF
NEOS ETF TRUST
$13,732,230$1,233,803 9.9%276,3581.0%NASDAQ 100 HIGH
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$13,393,005$2,741,601 25.7%133,6761.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$12,622,487$2,859,845 29.3%118,5211.0%ETF
VictoryShares WestEnd US Sector ETF stock logo
MODL
VictoryShares WestEnd US Sector ETF
$11,528,367$1,038,864 9.9%257,9630.9%ETF
ANGEL OAK FUNDS TRUST
$11,229,914$427,216 4.0%540,6040.8%INCOME ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$11,211,869$3,658,228 48.4%224,8670.8%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$10,780,756$10,780,756 New Holding228,9880.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$10,164,964$521,204 5.4%27,4600.8%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$9,875,596$424,873 4.5%229,3450.7%ETF
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$9,239,880$249,915 2.8%221,4630.7%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$8,353,457$342,250 4.3%106,1970.6%Manufacturing
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$8,309,101$106,932 -1.3%160,4600.6%ETF
PTMC
Pacer Trendpilot US Mid Cap ETF
$8,225,884$332,531 4.2%224,9350.6%ETF
PTIN
Pacer Trendpilot International ETF
$8,216,024$190,860 2.4%252,6450.6%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$7,878,973$454,771 6.1%146,2590.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$7,662,057$254,657 3.4%298,8320.6%ETF
HARBOR ETF TRUST
$7,391,048$801,081 12.2%238,3440.6%HARBOR COMMODITY
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$7,165,543$1,631,830 29.5%168,6010.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,937,099$228,323 -3.2%24,1240.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,916,345$112,256 1.6%33,2090.5%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$6,823,692$140,661 -2.0%148,4460.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,504,508$51,979 0.8%22,6500.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,329,993$141,838 -2.2%13,2100.5%Finance
RUNN
Running Oak Efficient Growth ETF
$6,317,605$593,856 -8.6%196,1380.5%ETF
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$6,260,563$334,993 -5.1%140,2770.5%ETF
CALAMOS ETF TR
$6,256,034$1,920,641 44.3%317,0100.5%BITCOIN 80 SERIE
LABCORP HOLDINGS INC
$6,245,756$1,590,988 -20.3%23,4090.5%COM SHS
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$5,989,956$452,600 -7.0%107,8880.5%ETF
THOR FINL TECHNOLOGIES TR
$5,734,896$1,354,428 30.9%184,9280.4%INDEX ROTATION
Broadcom Inc. stock logo
AVGO
Broadcom
$5,428,807$164,040 3.1%17,5400.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,371,519$54,356 -1.0%9,3880.4%Computer and Technology
J P MORGAN EXCHANGE TRADED F
$5,360,013$66,998 -1.2%74,6420.4%EQUITY FOCUS ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,073,378$84,258 1.7%8,4900.4%ETF
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$5,003,206$83,174 -1.6%127,1650.4%ETF
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$5,001,737$148,948 -2.9%91,4060.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,883,407$34,996 0.7%17,0240.4%Computer and Technology
Towne Bank stock logo
TOWN
Towne Bank
$4,851,175$4,851,175 New Holding144,0800.4%Finance
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$4,807,335$62,308 1.3%65,8900.4%ETF
EOCT
Innovator Emerging Markets Power Buffer ETF - October
$4,752,135$44,346 0.9%148,7380.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,716,755$82,528 -1.7%12,6880.4%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,449,629$131,238 -2.9%10,3410.3%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,400,762$227,693 5.5%49,6140.3%ETF
EJAN
Innovator MSCI Emerging Markets Power Buffer ETF - January
$4,382,739$289,185 7.1%129,1700.3%ETF
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$4,233,265$444,092 11.7%79,2810.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,970,572$11,472 -0.3%13,4980.3%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,856,675$133,745 -3.4%39,3900.3%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$3,732,366$192,062 5.4%78,5100.3%Manufacturing
MIAMI INTL HLDGS INC
$3,384,484$3,384,484 New Holding86,9600.3%COM
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,983,966$62,944 2.2%17,5880.2%Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,970,987$251,562 -7.8%6,9680.2%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$2,880,035$5,039,465 -63.6%109,9250.2%ETF
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$2,780,867$487,714 21.3%71,5980.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,740,498$105,398 4.0%50,7030.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,622,598$59,643 -2.2%10,7290.2%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,559,829$297,933 13.2%2,5690.2%Retail/Wholesale
WALMART INC
$2,353,615$7,705 -0.3%18,9380.2%COM
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,242,137$11,162 -0.5%3,2140.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,227,984$133,385 6.4%2,4220.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,191,976$106,977 -4.7%3,0940.2%Industrials
RTX Corporation stock logo
RTX
RTX
$2,176,877$58,835 -2.6%11,2850.2%Aerospace
Visa Inc. stock logo
V
Visa
$2,169,628$31,737 -1.4%7,1780.2%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,076,474$27,923 -1.3%2,4540.2%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,075,815$89,441 4.5%8,5640.2%Computer and Technology
J P MORGAN EXCHANGE TRADED F
$2,073,370$462,446 -18.2%26,0670.2%U S TECH LEADERS
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,035,928$14,850 0.7%10,0080.2%Computer and Technology
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$1,994,024$529,074 -21.0%47,5220.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,923,918$6,307 -0.3%8,8460.1%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,905,291$208,527 -9.9%5,9390.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,880,788$55,906 -2.9%19,3440.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,873,944$9,537 0.5%5,6980.1%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$1,867,687$63,932 3.5%9,0270.1%Energy
PACER FDS TR
$1,820,050$1,820,050 New Holding69,1800.1%PACER CASH COWZ
CALAMOS ETF TR
$1,764,916$1,204,034 -40.6%93,5540.1%CALAMOS BIT 80 S
Bank of America Corporation stock logo
BAC
Bank of America
$1,757,452$66,301 3.9%36,0500.1%Finance
MLPB
ETRACS Alerian MLP Infrastructure Index ETN Series B
$1,742,825$34,982 2.0%60,0330.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,726,702$831,087 92.8%5,1110.1%Computer and Technology
ISHARES BITCOIN TRUST ETF
$1,643,493$14,753 -0.9%42,7770.1%SHS BEN INT
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,562,040$68,082 4.6%10,9670.1%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,561,518$12,047 -0.8%11,9250.1%Utilities
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,551,984$271,808 -14.9%6,2580.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,475,804$10,465 -0.7%12,2690.1%Medical

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