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CIK: 0001845785
Total reported value
$1.5B
$1.5B
204 檔
20.1%
In Q2 2024, MBL Wealth, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 204 disclosed stock positions.
During Q2 2024, MBL Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BIL, IJH) accounted for 20.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.33% | +0.35% | +2.54% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.37% | +0.35% | -22.72% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.79% | +0.32% | +4.63% | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.72% | -0.12% | +1.27% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.58% | -0.18% | +2.57% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.51% | -0.13% | +3.69% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.17% | +0.32% | +2.58% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.95% | -0.78% | +1.20% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.82% | +0.24% | +3.63% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.51% | -0.11% | +4.10% | |
| 11 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.44% | -0.07% | +5.17% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.02% | -0.07% | |
| 13 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.30% | -0.13% | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.28% | -0.06% | +2.24% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.76% | — | +4.03% | |
| 16 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.50% | -0.03% | +2.47% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.45% | -0.09% | -27.56% | |
| 18 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.35% | — | +4.87% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.22% | -0.03% | +77.22% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 1.10% | -0.13% | -3.74% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.01% | — | +73.10% | |
| 22 | CARY | Angel Oak Income ETF | ETF-Other | 1.01% | -0.10% | +7.18% | |
| 23 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.00% | -0.15% | +13.44% | |
| 24 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.97% | — | -35.67% | |
| 25 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.96% | -0.02% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.32% | +925.26% | |
| 27 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.94% | -0.04% | -7.29% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.09% | -0.73% | |
| 29 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.84% | -0.06% | -31.80% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.78% | -0.09% | +1.60% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.77% | — | — | |
| 32 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.74% | +0.02% | +4.26% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.70% | +0.01% | -3.38% | |
| 34 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.70% | — | +11.85% | |
| 35 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.68% | +0.01% | +4.36% | |
| 36 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.68% | — | +8.77% | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.68% | -0.02% | +16.40% | |
| 38 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.65% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | -0.04% | +3.64% | |
| 40 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.61% | +0.01% | -48.28% | |
| 41 | MLPA | Global X Mlp ETF | ETF-Other | 0.58% | -0.04% | +24.75% | |
| 42 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.53% | -0.05% | +2.86% | |
| 43 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | — | +5.17% | |
| 44 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.51% | -0.01% | -1.80% | |
| 45 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.50% | -0.05% | +11.27% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.02% | +6.31% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.06% | +0.42% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.02% | -0.39% | |
| 49 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.45% | -0.04% | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.43% | +0.02% | +51.67% |
According to official SEC Form 13F filings, MBL Wealth, LLC reported a total U.S. public equity portfolio value of $1.5B across 204 disclosed positions in Q2 2024.
During Q2 2024, MBL Wealth, LLC's top holdings by market value included SPY (12.3%)、BIL (8.4%)、IJH (4.8%). The largest single position, SPY, represented 12.3% of total portfolio value.
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In Q2 2024, MBL Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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