Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $162M | 11.1% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $139M | 9.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $72.7M | 5.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $55.3M | 3.8% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $46.9M | 3.2% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $42.2M | 2.9% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $41M | 2.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $40M | 2.7% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $37.5M | 2.6% |
| Victory Portfolios IICORE BD ETF | CORE BD ETF | $35.5M | 2.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $30.5M | 2.1% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $29.6M | 2.0% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $27.8M | 1.9% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $26.6M | 1.8% |
| Apple Inc.COM | COM | $26.5M | 1.8% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $17.5M | 1.2% |
| Pacer Fds TRTRENDP US LAR CP | TRENDP US LAR CP | $17.4M | 1.2% |
| Neos ETF TrustNASDAQ 100 HIGH | NASDAQ 100 HIGH | $16.6M | 1.1% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $14.7M | 1.0% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $13.6M | 0.9% |
| Nvidia CorporationCOM | COM | $13.4M | 0.9% |
| Victory Portfolios IIVICT WES U S ETF | VICT WES U S ETF | $13.3M | 0.9% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $12.9M | 0.9% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $12.6M | 0.9% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $12.1M | 0.8% |
| Angel Oak Funds TrustINCOME ETF | INCOME ETF | $11M | 0.8% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $10.4M | 0.7% |
| Innovator ETFS TrustUS SML CP PWR B | US SML CP PWR B | $10.2M | 0.7% |
| Microsoft Corp.COM | COM | $9.97M | 0.7% |
| Pacer Fds TRTRENDP US MID CP | TRENDP US MID CP | $9.45M | 0.6% |
| Pacer Fds TRTRENDPILOT INTL | TRENDPILOT INTL | $9.18M | 0.6% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $8.64M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.5M | 0.6% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $8.4M | 0.6% |
| Global X FdsGLBL X MLP ETF | GLBL X MLP ETF | $8.26M | 0.6% |
| Amazon Com Inc.COM | COM | $7.98M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $7.86M | 0.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $7.86M | 0.5% |
| Calamos ETF TRCALAMOS BIT 80 S | CALAMOS BIT 80 S | $7.77M | 0.5% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $7.62M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $6.89M | 0.5% |
| Thor Finl Technologies TRINDEX ROTATION | INDEX ROTATION | $6.77M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.74M | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $6.58M | 0.4% |
| Labcorp Holdings Inc.COM SHS | COM SHS | $6.54M | 0.4% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $6.2M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.15M | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $6.09M | 0.4% |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF | EQUITY FOCUS ETF | $6.03M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.85M | 0.4% |
State Str SPDR S&P 500 ETF TTR UNIT$162M
- Class
- TR UNIT
- Share
- 11.1%
SPDR Series TrustST STR BLO 1 ETF$139M
- Class
- ST STR BLO 1 ETF
- Share
- 9.5%
iShares TRCORE S&P MCP ETF$72.7M
- Class
- CORE S&P MCP ETF
- Share
- 5.0%
iShares Inc.CORE MSCI EMKT$55.3M
- Class
- CORE MSCI EMKT
- Share
- 3.8%
Amplify ETF TRCWP ENHANCED DIV$46.9M
- Class
- CWP ENHANCED DIV
- Share
- 3.2%
iShares TRCORE 1 5 YR USD$42.2M
- Class
- CORE 1 5 YR USD
- Share
- 2.9%
World Gold TRSPDR GLD MINIS$41M
- Class
- SPDR GLD MINIS
- Share
- 2.8%
iShares TRCORE S&P SCP ETF$40M
- Class
- CORE S&P SCP ETF
- Share
- 2.7%
Dimensional ETF TrustNATL MUN BD ETF$37.5M
- Class
- NATL MUN BD ETF
- Share
- 2.6%
Victory Portfolios IICORE BD ETF$35.5M
- Class
- CORE BD ETF
- Share
- 2.4%
iShares TRCORE MSCI EAFE$30.5M
- Class
- CORE MSCI EAFE
- Share
- 2.1%
iShares TR3 7 YR TREAS BD$29.6M
- Class
- 3 7 YR TREAS BD
- Share
- 2.0%
iShares TRCORE MSCI INTL$27.8M
- Class
- CORE MSCI INTL
- Share
- 1.9%
Pimco ETF TRINTER MUN BD ACT$26.6M
- Class
- INTER MUN BD ACT
- Share
- 1.8%
Apple Inc.COM$26.5M
- Class
- COM
- Share
- 1.8%
iShares TR1 3 YR TREAS BD$17.5M
- Class
- 1 3 YR TREAS BD
- Share
- 1.2%
Pacer Fds TRTRENDP US LAR CP$17.4M
- Class
- TRENDP US LAR CP
- Share
- 1.2%
Neos ETF TrustNASDAQ 100 HIGH$16.6M
- Class
- NASDAQ 100 HIGH
- Share
- 1.1%
iShares TRIBOXX HI YD ETF$14.7M
- Class
- IBOXX HI YD ETF
- Share
- 1.0%
J P Morgan Exchange Traded FCORE PLUS BD ETF$13.6M
- Class
- CORE PLUS BD ETF
- Share
- 0.9%
Nvidia CorporationCOM$13.4M
- Class
- COM
- Share
- 0.9%
Victory Portfolios IIVICT WES U S ETF$13.3M
- Class
- VICT WES U S ETF
- Share
- 0.9%
Rbb FD Inc.F/M US TREASURY$12.9M
- Class
- F/M US TREASURY
- Share
- 0.9%
Goldman Sachs ETF TRACCES TREASURY$12.6M
- Class
- ACCES TREASURY
- Share
- 0.9%
iShares TRSHRT NAT MUN ETF$12.1M
- Class
- SHRT NAT MUN ETF
- Share
- 0.8%
Angel Oak Funds TrustINCOME ETF$11M
- Class
- INCOME ETF
- Share
- 0.8%
Innovator ETFS TrustUS EQTY PWR BUF$10.4M
- Class
- US EQTY PWR BUF
- Share
- 0.7%
Innovator ETFS TrustUS SML CP PWR B$10.2M
- Class
- US SML CP PWR B
- Share
- 0.7%
Microsoft Corp.COM$9.97M
- Class
- COM
- Share
- 0.7%
Pacer Fds TRTRENDP US MID CP$9.45M
- Class
- TRENDP US MID CP
- Share
- 0.6%
Pacer Fds TRTRENDPILOT INTL$9.18M
- Class
- TRENDPILOT INTL
- Share
- 0.6%
Schwab Strategic TRUS LRG CAP ETF$8.64M
- Class
- US LRG CAP ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$8.5M
- Class
- CAP STK CL A
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST US EQT$8.4M
- Class
- FT VEST US EQT
- Share
- 0.6%
Global X FdsGLBL X MLP ETF$8.26M
- Class
- GLBL X MLP ETF
- Share
- 0.6%
Amazon Com Inc.COM$7.98M
- Class
- COM
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BUF$7.86M
- Class
- US EQTY PWR BUF
- Share
- 0.5%
iShares Inc.MSCI EMRG CHN$7.86M
- Class
- MSCI EMRG CHN
- Share
- 0.5%
Calamos ETF TRCALAMOS BIT 80 S$7.77M
- Class
- CALAMOS BIT 80 S
- Share
- 0.5%
Harbor ETF TrustCOMM ALL WEA ETF$7.62M
- Class
- COMM ALL WEA ETF
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BUF$6.89M
- Class
- US EQTY PWR BUF
- Share
- 0.5%
Thor Finl Technologies TRINDEX ROTATION$6.77M
- Class
- INDEX ROTATION
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$6.74M
- Class
- CL B NEW
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$6.58M
- Class
- MID CAP ETF
- Share
- 0.4%
Labcorp Holdings Inc.COM SHS$6.54M
- Class
- COM SHS
- Share
- 0.4%
J P Morgan Exchange Traded FNASDAQ EQT PREM$6.2M
- Class
- NASDAQ EQT PREM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$6.15M
- Class
- CAP STK CL C
- Share
- 0.4%
Advanced Micro Devices Inc.COM$6.09M
- Class
- COM
- Share
- 0.4%
J P Morgan Exchange Traded FEQUITY FOCUS ETF$6.03M
- Class
- EQUITY FOCUS ETF
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$5.85M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 386 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1845785
- File number
- 028-20875
- Options
- 0 call, 5 put
- In the 25 largest
- 65.4%
- Prior quarter
- $1.32B at 31 March 2026
- Positions opened
- 84
- Positions closed
- 33
Common questions
What are MBL Wealth’s 13F holdings worth?
$1.47 billion across 386 positions for the quarter ended 30 June 2026.
What is MBL Wealth’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $162 million, or 11.1% of reported 13F value, as of 30 June 2026.
How concentrated is MBL Wealth’s 13F portfolio?
The ten largest positions accounted for 45.9% of reported value and the twenty-five largest for 65.4%, across 386 positions as of 30 June 2026.
Does Form 13F show everything MBL Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does MBL Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.