MW

MBL Wealth, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 376

MBL Wealth, LLC disclosed 376 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 15.3%.

Personality snowflake

Concentration
13.15
Portfolio Stability
15.3
Momentum/Contrarian
100
Sector conviction
66.08
Diversification
100
Sizing Uniformity
68.52

Recent moves

  • Add BIL

    +20.1%　$20.5M

  • Add HYG

    +3690.0%　$13.7M

  • Trim SPY

    +1.9%　-$4.2M

  • Trim AAPL

    -9.4%　-$4.4M

  • Trim PYLD

    -63.6%　-$5.2M

  • Add TBIL

    +48.4%　$3.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 331 holdings (of 376 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth10.78%-0.97%+1.88%
2BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds9.14%+1.10%+20.09%
3IJHIshares Core S&p Midcap ETFETF-Other4.64%+0.05%+4.77%
4GLDMSpdr Gold Minishares TrustETF-Commodities3.58%+0.07%-0.40%
5IEMGIshares Core Msci EmergingETF-Emerging Markets3.46%+0.02%+2.63%
6DIVOAmplify Cwp Enhan Divid ETFETF-Other3.33%-0.03%+4.27%
7ISTBIshares Core 1-5 Year Usd BoETF-Other3.06%+0.03%+7.78%
8DFNMDimensional National Muni BdETF-Other2.68%-0.05%+4.62%
9UITBVictoryshares Core IntermediETF-Other2.56%+0.05%+8.80%
10IJRIshares Core S&p Small-cap EETF-Small Cap2.49%+0.02%+3.17%
11IEFAIshares Core Msci Eafe ETFETF-Other2.14%-0.06%+1.75%
12IEIIshares 3-7 Year Treasury BoETF-Gov Bonds2.13%+0.02%+7.49%
13IDEVIshares Core Msci Dev MktsETF-Other1.90%+0.02%+5.68%
14MUNIPimco Intermediate MunicipalETF-Other1.88%-0.03%+4.44%
15AAPLApple INCStock-Tech1.81%-0.46%-9.41%
16SHYIshares 1-3 Year Treasury BoETF-Gov Bonds1.29%—+6.78%
17NVDANvidia CORPStock-Tech1.24%-0.14%+1.75%
18PTLCPacer Trendpilot US Large CaETF-Other1.22%-0.14%+0.51%
19HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield1.06%+1.03%+3689.97%
20QQQINeos Nasdaq-100 High INC ETFETF-Tech1.04%—+9.87%
21GBILGoldman Sachs Access TreasurETF-Commodities1.01%+0.16%+25.74%
22SUBIshares Short-term NationalETF-Other0.96%+0.18%+29.29%
23MODLVictoryshares Westend US SecETF-Other0.87%—+9.90%
24CARYAngel Oak Income ETFETF-Other0.85%—+3.95%
25TBILF/m US Treasury 3 Month BillETF-Gov Bonds0.85%+0.24%+48.43%
26JCPBJpmorgan Core Plus Bond ETFETF-Other0.82%+0.82%NEW
27MSFTMicrosoft CORPStock-Tech0.77%-0.24%+5.40%
28PSEPInnovator U.s. Equity PowerETF-Other0.75%—+4.50%
29KJANInnovator U.s. Small Cap PowETF-Small Cap0.70%—+2.78%
30EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.63%+0.04%+4.27%
31FAUGFt Vest U.s. Equity Buffer EETF-Other0.63%—-1.27%
32PTMCPacer Trendpilot US Mid CapETF-Other0.62%—+4.21%
33PTINPacer Trendpilot Intl ETFETF-Other0.62%—+2.38%
34MLPAGlobal X Mlp ETFETF-Other0.60%+0.07%+6.13%
35SCHXSchwab US Large-cap ETFETF-Other0.58%—+3.44%
36HGERHarbor Commodity All WeatherETF-Commodities0.56%+0.14%+12.16%
37PDECInnovator U.s. Equity PowerETF-Other0.54%+0.09%+29.49%
38GOOGLAlphabet Inc-cl AStock-Comm Services0.52%-0.10%-3.19%
39AMZNAmazon.com INCStock-Consumer Disc0.52%—+1.65%
40PJULInnovator U.s. Equity PowerETF-Other0.52%—-2.02%
41VOVanguard Mid-cap ETFETF-Other0.49%—+0.81%
42BRK-BBerkshire Hathaway Inc-cl BStock-Other0.48%—-2.19%
43RUNNRunning Oak Efficient Gr ETFETF-Other0.48%-0.09%-8.59%
44TDVGT Rowe Price Dividend GrowthETF-Other0.47%—-5.08%
45CBTYCalamos Bitcoin 80 Str-julETF-Crypto0.47%+0.08%+44.30%
46LHLabcorp Holdings INCStock-Healthcare0.47%-0.12%-20.30%
47JEPQJPM Nasdaq Equity PremiumETF-Tech0.45%-0.09%-7.03%
48THIRThor Index Rotation ETFETF-Large Cap & Growth0.43%+0.07%+30.92%
49AVGOBroadcom INCStock-Tech0.41%—+3.12%
50METAMeta Platforms Inc-class AStock-Comm Services0.41%-0.09%-1.00%
1–50 of 331

Holding changes this quarter

MBL Wealth, LLC's most significant position changes for 2026-03-31: New buy: Jpmorgan Core Plus Bond ETF (JCPB); Sold out: Invesco Bloomberg Enhanced F (IFLN); Sold out: Ishares Ibonds Dec 2027 Term (IBTH); New buy: Towne Bank (TOWN); New buy: Miami International Holdings (MIAX).

Position changes disclosed by MBL Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BILSs Spdr Bb 1-3m T-bill ETF+1.1%+20.09%Add
2HYGIshr Ibx Usd Hiyld Cb Etf-ui+1%+3689.97%Add
3TBILF/m US Treasury 3 Month Bill+0.2%+48.43%Add
4SUBIshares Short-term National+0.2%+29.29%Add
5GBILGoldman Sachs Access Treasur+0.2%+25.74%Add
6HGERHarbor Commodity All Weather+0.1%+12.16%Add
7PDECInnovator U.s. Equity Power+0.1%+29.49%Add
8CBTYCalamos Bitcoin 80 Str-jul+0.1%+44.30%Add
9GLDMSpdr Gold Minishares Trust+0.1%-0.40%Trim
10MLPAGlobal X Mlp ETF+0.1%+6.13%Add
11THIRThor Index Rotation ETF+0.1%+30.92%Add
12MUMicron Technology INC+0.1%+92.80%Add
13XOMExxon Mobil CORP+0.1%+2.15%Add
14IJHIshares Core S&p Midcap ETF+0.1%+4.77%Add
15UITBVictoryshares Core Intermedi+0.1%+8.80%Add
16EMXCIshares Msci Emr Mrk Ex Chna0%+4.27%Add
17ISTBIshares Core 1-5 Year Usd Bo0%+7.78%Add
18IEMGIshares Core Msci Emerging0%+2.63%Add
19IJRIshares Core S&p Small-cap E0%+3.17%Add
20IEIIshares 3-7 Year Treasury Bo0%+7.49%Add
21IDEVIshares Core Msci Dev Mkts0%+5.68%Add
22SHYIshares 1-3 Year Treasury Bo—+6.78%Add
23DIVOAmplify Cwp Enhan Divid ETF0%+4.27%Add
24MUNIPimco Intermediate Municipal0%+4.44%Add
25DFNMDimensional National Muni Bd-0.1%+4.62%Add
26IEFAIshares Core Msci Eafe ETF-0.1%+1.75%Add
27ACIOAptus Collared Invest Opp-0.1%-20.97%Trim
28JTEKJpmorgan US Tech Leaders-0.1%-18.24%Trim
29METAMeta Platforms Inc-class A-0.1%-1.00%Trim
30RUNNRunning Oak Efficient Gr ETF-0.1%-8.59%Trim
31JEPQJPM Nasdaq Equity Premium-0.1%-7.03%Trim
32JBBBJanus Henderson B-bbb Clo Et-0.1%-52.10%Trim
33GOOGLAlphabet Inc-cl A-0.1%-3.19%Trim
34TSLATesla INC-0.1%-1.72%Trim
35LHLabcorp Holdings INC-0.1%-20.30%Trim
36PTLCPacer Trendpilot US Large Ca-0.1%+0.51%Add
37NVDANvidia CORP-0.1%+1.75%Add
38CBTJCalamos Bitcoin 80 P ETF Jan-0.2%-40.55%Trim
39MSFTMicrosoft CORP-0.2%+5.40%Add
40PYLDPimco Multisector Bond Actv-0.4%-63.63%Trim
41AAPLApple INC-0.5%-9.41%Trim
42SPYSs Spdr S&p 500 ETF Trust-us-1%+1.88%Add
43JCPBJpmorgan Core Plus Bond ETF—NEWNew buy
44IFLNInvesco Bloomberg Enhanced F—EXITSold out
45IBTHIshares Ibonds Dec 2027 Term—EXITSold out
46TOWNTowne Bank—NEWNew buy
47MIAXMiami International Holdings—NEWNew buy
48QQWZPcr Csh Cowz 100n 100r—NEWNew buy
49PMARInnovator U.s. Equity Power—EXITSold out
50KVUEKenvue INC—EXITSold out

FAQ

What is MBL Wealth, LLC and what type of investor is it?
MBL Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 376 disclosed positions.
What are MBL Wealth, LLC's largest equity positions?
Based on the latest 13F filing, MBL Wealth, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $142.4M (10.8%) 2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $120.8M (9.1%) 3. Ishares Core S&p Midcap ETF (IJH) — $61.4M (4.6%) 4. Spdr Gold Minishares Trust (GLDM) — $47.4M (3.6%) 5. Ishares Core Msci Emerging (IEMG) — $45.8M (3.5%)
What changes did MBL Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, MBL Wealth, LLC made 50 notable position adjustments: 4 new positions were initiated, 29 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Jpmorgan Core Plus Bond ETF (JCPB); Sold out: Invesco Bloomberg Enhanced F (IFLN); Sold out: Ishares Ibonds Dec 2027 Term (IBTH); New buy: Towne Bank (TOWN); New buy: Miami International Holdings (MIAX)
What sectors does MBL Wealth, LLC focus on?
MBL Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.6% • Financials: 12.3% • Communication Services: 11.6% • Consumer Discretionary: 10.3% • Health Care: 8.6% • Industrials: 6.7%