Mbl Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Mbl Wealth, Llc disclosed 372 stock positions valued at approximately $1.46B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 372
- Portfolio Value
- $1.46B
Holdings by Sector
Mbl Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.07% | 216,949 | -860 | -0.39% | $162,010,699 |
| SPDR SERIES TRUST | BIL | Other | 9.51% | 1,518,042 | +199,400 | +15.12% | $139,113,412 |
| ISHARES TR | IJH | Other | 4.97% | 942,760 | +33,964 | +3.74% | $72,696,243 |
| ISHARES INC | IEMG | Other | 3.78% | 668,096 | +11,969 | +1.82% | $55,345,089 |
| AMPLIFY ETF TR | DIVO | Other | 3.20% | 1,025,761 | +43,968 | +4.48% | $46,877,266 |
| ISHARES TR | ISTB | Other | 2.88% | 874,816 | +40,097 | +4.80% | $42,209,872 |
| WORLD GOLD TR | GLDM | Other | 2.80% | 516,616 | +5,741 | +1.12% | $41,029,643 |
| ISHARES TR | IJR | Other | 2.73% | 269,424 | +4,750 | +1.79% | $39,958,319 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 2.57% | 776,501 | +36,766 | +4.97% | $37,532,177 |
| VICTORY PORTFOLIOS II | UITB | Other | 2.43% | 758,771 | +37,896 | +5.26% | $35,539,317 |
| ISHARES TR | IEFA | Other | 2.09% | 316,152 | +3,293 | +1.05% | $30,534,008 |
| ISHARES TR | IEI | Other | 2.02% | 252,032 | +14,554 | +6.13% | $29,601,159 |
| ISHARES TR | IDEV | Other | 1.90% | 312,873 | +11,855 | +3.94% | $27,848,826 |
| PIMCO ETF TR | MUNI | Other | 1.82% | 505,308 | +29,485 | +6.20% | $26,579,201 |
| APPLE INC | AAPL | Technology | 1.81% | 91,740 | -2,529 | -2.68% | $26,545,842 |
| ISHARES TR | SHY | Other | 1.20% | 213,461 | +6,390 | +3.09% | $17,527,283 |
| PACER FDS TR | PTLC | Other | 1.19% | 299,162 | -8,333 | -2.71% | $17,429,175 |
| NEOS ETF TRUST | QQQI | Other | 1.13% | 292,422 | +16,064 | +5.81% | $16,606,646 |
| ISHARES TR | HYG | Other | 1.00% | 183,210 | +6,408 | +3.62% | $14,651,304 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.93% | 290,410 | +61,422 | +26.82% | $13,631,846 |
| NVIDIA CORPORATION | NVDA | Technology | 0.92% | 67,175 | -25,400 | -27.44% | $13,441,050 |
| VICTORY PORTFOLIOS II | MODL | Other | 0.91% | 261,184 | +3,221 | +1.25% | $13,312,549 |
| RBB FD INC | TBIL | Other | 0.88% | 258,051 | +33,184 | +14.76% | $12,866,440 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.86% | 126,202 | -7,474 | -5.59% | $12,640,370 |
| ISHARES TR | SUB | Other | 0.83% | 114,114 | -4,407 | -3.72% | $12,149,718 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 0.75% | 530,615 | -9,989 | -1.85% | $11,026,180 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.71% | 225,899 | -3,446 | -1.50% | $10,402,649 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.70% | 224,531 | +3,068 | +1.39% | $10,245,350 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 26,738 | -722 | -2.63% | $9,973,775 |
| PACER FDS TR | PTMC | Other | 0.65% | 225,795 | +860 | +0.38% | $9,445,018 |
Showing 30 of 372 holdings in the latest reporting period.
Mbl Wealth, Llc Options Holdings in Q2 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.