Mbl Wealth, Llc Portfolio Stock Holdings
Mbl Wealth, Llc disclosed 331 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 331
- Portfolio Value
- $1.3B
Holdings by Sector
Mbl Wealth, Llc Portfolio Holdings in Q1 2026
317 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.73% | 217,809 | +4,148 | +1.94% | $141,650,126 |
| SPDR SERIES TRUST | BIL | Other | 9.15% | 1,318,642 | +220,599 | +20.09% | $120,840,355 |
| ISHARES TR | IJH | Other | 4.65% | 908,796 | +41,377 | +4.77% | $61,371,011 |
| WORLD GOLD TR | GLDM | Other | 3.59% | 510,875 | -2,057 | -0.40% | $47,353,004 |
| ISHARES INC | IEMG | Other | 3.47% | 656,127 | +16,790 | +2.63% | $45,764,838 |
| AMPLIFY ETF TR | DIVO | Other | 3.34% | 981,793 | +40,241 | +4.27% | $44,033,437 |
| ISHARES TR | ISTB | Other | 3.06% | 834,719 | +60,258 | +7.78% | $40,450,477 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 2.69% | 739,735 | +32,640 | +4.62% | $35,455,499 |
| VICTORY PORTFOLIOS II | UITB | Other | 2.57% | 720,875 | +58,326 | +8.80% | $33,893,380 |
| ISHARES TR | IJR | Other | 2.49% | 264,674 | +8,142 | +3.17% | $32,901,662 |
| ISHARES TR | IEFA | Other | 2.15% | 312,859 | +5,385 | +1.75% | $28,323,170 |
| ISHARES TR | IEI | Other | 2.13% | 237,478 | +16,545 | +7.49% | $28,164,891 |
| ISHARES TR | IDEV | Other | 1.91% | 301,018 | +16,192 | +5.68% | $25,156,075 |
| PIMCO ETF TR | MUNI | Other | 1.88% | 475,823 | +20,230 | +4.44% | $24,833,203 |
| APPLE INC | AAPL | Technology | 1.81% | 94,269 | -8,288 | -8.08% | $23,924,604 |
| ISHARES TR | SHY | Other | 1.30% | 207,071 | +13,155 | +6.78% | $17,097,853 |
| NVIDIA CORPORATION | NVDA | Technology | 1.22% | 92,575 | +213 | +0.23% | $16,145,001 |
| PACER FDS TR | PTLC | Other | 1.22% | 307,495 | +1,555 | +0.51% | $16,131,185 |
| ISHARES TR | HYG | Other | 1.07% | 176,802 | +172,137 | +3689.97% | $14,066,368 |
| NEOS ETF TRUST | QQQI | Other | 1.04% | 276,358 | +24,830 | +9.87% | $13,732,230 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.01% | 133,676 | +27,364 | +25.74% | $13,393,005 |
| ISHARES TR | SUB | Other | 0.96% | 118,521 | +26,853 | +29.29% | $12,622,487 |
| VICTORY PORTFOLIOS II | MODL | Other | 0.87% | 257,963 | +23,246 | +9.90% | $11,528,367 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 0.85% | 540,604 | +20,566 | +3.95% | $11,229,914 |
| RBB FD INC | TBIL | Other | 0.85% | 224,867 | +73,370 | +48.43% | $11,211,869 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.82% | 228,988 | +228,988 | +100.00% | $10,780,756 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 27,460 | +1,408 | +5.40% | $10,164,964 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.75% | 229,345 | +9,867 | +4.50% | $9,875,596 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.70% | 221,463 | +5,990 | +2.78% | $9,239,880 |
| ISHARES INC | EMXC | Other | 0.63% | 106,197 | +4,351 | +4.27% | $8,353,457 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.63% | 160,460 | -2,065 | -1.27% | $8,309,101 |
| PACER FDS TR | PTMC | Other | 0.62% | 224,935 | +9,093 | +4.21% | $8,225,884 |
| PACER FDS TR | PTIN | Other | 0.62% | 252,645 | +5,869 | +2.38% | $8,216,024 |
| GLOBAL X FDS | MLPA | Other | 0.60% | 146,259 | +8,442 | +6.13% | $7,878,973 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.58% | 298,832 | +9,932 | +3.44% | $7,662,057 |
| HARBOR ETF TRUST | HGER | Other | 0.56% | 238,344 | +25,833 | +12.16% | $7,391,048 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.54% | 168,601 | +38,396 | +29.49% | $7,165,543 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 24,124 | -794 | -3.19% | $6,937,099 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 33,209 | +539 | +1.65% | $6,916,345 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.52% | 148,446 | -3,060 | -2.02% | $6,823,692 |
| VANGUARD INDEX FDS | VO | Other | 0.49% | 22,650 | +181 | +0.81% | $6,504,508 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 13,210 | -296 | -2.19% | $6,329,993 |
| STRATEGIC TRUST | RUNN | Other | 0.48% | 196,138 | -18,437 | -8.59% | $6,317,605 |
| T ROWE PRICE ETF INC | TDVG | Other | 0.47% | 140,277 | -7,506 | -5.08% | $6,260,563 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.47% | 23,409 | -5,963 | -20.30% | $6,245,756 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.45% | 107,888 | -8,152 | -7.03% | $5,989,956 |
| BROADCOM INC | AVGO | Technology | 0.41% | 17,540 | +530 | +3.12% | $5,428,807 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 9,388 | -95 | -1.00% | $5,371,519 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.41% | 74,642 | -933 | -1.23% | $5,360,013 |
| VANGUARD INDEX FDS | VOO | Other | 0.38% | 8,490 | +141 | +1.69% | $5,073,378 |
| INNOVATOR ETFS TRUST | UAUG | Other | 0.38% | 127,165 | -2,114 | -1.64% | $5,003,206 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 0.38% | 91,406 | -2,722 | -2.89% | $5,001,737 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 17,024 | +122 | +0.72% | $4,883,407 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 0.37% | 144,080 | +144,080 | +100.00% | $4,851,175 |
| PACER FDS TR | PTNQ | Other | 0.36% | 65,890 | +854 | +1.31% | $4,807,335 |
| INNOVATOR ETFS TRUST | EOCT | Other | 0.36% | 148,738 | +1,388 | +0.94% | $4,752,135 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 12,688 | -222 | -1.72% | $4,716,755 |
| SPDR GOLD TR | GLD | Other | 0.34% | 10,341 | -305 | -2.86% | $4,449,629 |
| VANGUARD INDEX FDS | VNQ | Other | 0.33% | 49,614 | +2,567 | +5.46% | $4,400,762 |
| INNOVATOR ETFS TRUST | EJAN | Other | 0.33% | 129,170 | +8,523 | +7.06% | $4,382,739 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.32% | 79,281 | +8,317 | +11.72% | $4,233,265 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 13,498 | -39 | -0.29% | $3,970,572 |
| SPDR SERIES TRUST | SPYG | Other | 0.29% | 39,390 | -1,366 | -3.35% | $3,856,675 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.28% | 78,510 | +4,040 | +5.43% | $3,732,366 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 17,588 | +371 | +2.15% | $2,983,966 |
| ISHARES TR | IWF | Other | 0.23% | 6,968 | -590 | -7.81% | $2,970,987 |
| PIMCO ETF TR | PYLD | Other | 0.22% | 109,925 | -192,346 | -63.63% | $2,880,035 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.21% | 71,598 | +12,557 | +21.27% | $2,780,867 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 50,703 | +1,950 | +4.00% | $2,740,498 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 10,729 | -244 | -2.22% | $2,622,598 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 2,569 | +299 | +13.17% | $2,559,829 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 18,938 | -62 | -0.33% | $2,353,615 |
| VANGUARD WORLD FD | VGT | Other | 0.17% | 3,214 | -16 | -0.50% | $2,242,137 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 2,422 | +145 | +6.37% | $2,227,984 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 3,094 | -151 | -4.65% | $2,191,976 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 11,285 | -305 | -2.63% | $2,176,877 |
| VISA INC | V | Financial Services | 0.16% | 7,178 | -105 | -1.44% | $2,169,628 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 2,454 | -33 | -1.33% | $2,076,474 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 8,564 | +369 | +4.50% | $2,075,815 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.16% | 26,067 | -5,814 | -18.24% | $2,073,370 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 10,008 | +73 | +0.73% | $2,035,928 |
| ETF SER SOLUTIONS | ACIO | Other | 0.15% | 47,522 | -12,609 | -20.97% | $1,994,024 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 8,846 | -29 | -0.33% | $1,923,918 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 5,939 | -650 | -9.86% | $1,905,291 |
| ISHARES TR | IWR | Other | 0.14% | 19,344 | -575 | -2.89% | $1,880,788 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 5,698 | +29 | +0.51% | $1,873,944 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 9,027 | +309 | +3.54% | $1,867,687 |
| BANK AMERICA CORP | BAC | Financial Services | 0.13% | 36,050 | +1,360 | +3.92% | $1,757,452 |
| UBS AG LONDON BRANCH | MLPB | Other | 0.13% | 60,033 | +1,205 | +2.05% | $1,742,825 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.13% | 5,111 | +2,460 | +92.80% | $1,726,702 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.12% | 42,777 | -384 | -0.89% | $1,643,493 |
| ISHARES TR | ITOT | Other | 0.12% | 10,967 | +478 | +4.56% | $1,562,040 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.12% | 11,925 | -92 | -0.77% | $1,561,518 |
| ISHARES TR | IWM | Other | 0.12% | 6,258 | -1,096 | -14.90% | $1,551,984 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 12,269 | -87 | -0.70% | $1,475,804 |
| ISHARES TR | IVV | Other | 0.11% | 2,146 | +5 | +0.23% | $1,401,789 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 9,430 | +338 | +3.72% | $1,362,132 |
| ISHARES GOLD TR | IAU | Other | 0.10% | 14,300 | +3,000 | +26.55% | $1,260,688 |
| ISHARES TR | IWY | Other | 0.09% | 5,000 | -110 | -2.15% | $1,244,200 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.09% | 2,617 | -639 | -19.63% | $1,238,470 |
Mbl Wealth, Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 1,200 | $780,408 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 1,400 | $244,160 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 400 | $230,872 |
| Q1 2026 | IWF | iShares Russell 1000 Growth ETF | PUT | 500 | $213,200 |
Notional value represents the total exposure of the options position.