Mbl Wealth, Llc Portfolio Stock Holdings
Mbl Wealth, Llc disclosed 381 stock positions valued at approximately $1.5 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 June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 381
- Portfolio Value
- $1.5B
Holdings by Sector
Mbl Wealth, Llc Portfolio Holdings in Q2 2026
365 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 | 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 |
| PACER FDS TR | PTIN | Other | 0.63% | 250,351 | -2,294 | -0.91% | $9,180,381 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.59% | 293,670 | -5,162 | -1.73% | $8,642,714 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 23,796 | -328 | -1.36% | $8,503,978 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.57% | 148,704 | -11,756 | -7.33% | $8,402,520 |
| GLOBAL X FDS | MLPA | Other | 0.56% | 155,692 | +9,433 | +6.45% | $8,264,132 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 33,501 | +292 | +0.88% | $7,984,521 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.54% | 171,359 | +2,758 | +1.64% | $7,863,665 |
| ISHARES INC | EMXC | Other | 0.54% | 76,786 | -29,411 | -27.69% | $7,855,208 |
| HARBOR ETF TRUST | HGER | Other | 0.52% | 259,747 | +21,403 | +8.98% | $7,620,977 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.47% | 141,059 | -7,387 | -4.98% | $6,885,090 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.46% | 13,468 | +258 | +1.95% | $6,739,004 |
| VANGUARD INDEX FDS | VO | Other | 0.45% | 81,658 | +59,008 | +260.52% | $6,579,152 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.45% | 23,357 | -52 | -0.22% | $6,539,960 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.42% | 100,903 | -6,985 | -6.47% | $6,201,515 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 17,417 | +393 | +2.31% | $6,153,828 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.42% | 10,479 | +471 | +4.71% | $6,087,357 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.41% | 75,077 | +435 | +0.58% | $6,030,951 |
| VANGUARD INDEX FDS | VOO | Other | 0.40% | 8,510 | +20 | +0.24% | $5,845,058 |
| PACER FDS TR | PTNQ | Other | 0.39% | 63,893 | -1,997 | -3.03% | $5,664,115 |
| BROADCOM INC | AVGO | Technology | 0.39% | 14,913 | -2,627 | -14.98% | $5,633,386 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 13,233 | +545 | +4.30% | $5,565,789 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 0.38% | 112,033 | -28,244 | -20.13% | $5,492,978 |
| INNOVATOR ETFS TRUST | UAUG | Other | 0.37% | 127,626 | +461 | +0.36% | $5,371,115 |
| STRATEGIC TRUST | RUNN | Other | 0.36% | 160,923 | -35,215 | -17.95% | $5,213,246 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 0.35% | 142,128 | -1,952 | -1.35% | $5,150,719 |
| VANGUARD INDEX FDS | VNQ | Other | 0.35% | 53,333 | +3,719 | +7.50% | $5,142,902 |
| INNOVATOR ETFS TRUST | EOCT | Other | 0.34% | 147,234 | -1,504 | -1.01% | $5,028,779 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.33% | 82,436 | +3,155 | +3.98% | $4,821,682 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 0.33% | 80,208 | -11,198 | -12.25% | $4,775,585 |
| INNOVATOR ETFS TRUST | EJAN | Other | 0.32% | 132,021 | +2,851 | +2.21% | $4,752,387 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 13,232 | -266 | -1.97% | $4,331,232 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 3,632 | -1,479 | -28.94% | $4,192,382 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.26% | 77,605 | -905 | -1.15% | $3,763,067 |
| SPDR SERIES TRUST | SPYG | Other | 0.26% | 31,522 | -7,868 | -19.97% | $3,750,803 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 6,271 | -3,117 | -33.20% | $3,532,422 |
| ISHARES TR | IWF | Other | 0.23% | 27,468 | +20,500 | +294.20% | $3,410,653 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 3,186 | +92 | +2.97% | $3,392,773 |
| SPDR GOLD TR | GLD | Other | 0.23% | 9,089 | -1,252 | -12.11% | $3,348,206 |
| VANGUARD WORLD FD | VGT | Other | 0.21% | 25,692 | +22,478 | +699.38% | $3,070,729 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.20% | 71,935 | +337 | +0.47% | $2,998,259 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.20% | 50,206 | -497 | -0.98% | $2,996,797 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 2,439 | +17 | +0.70% | $2,925,802 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 10,383 | -346 | -3.22% | $2,636,972 |
| BANK OF AMER CORP | BAC | Financial Services | 0.17% | 42,943 | +6,893 | +19.12% | $2,446,920 |
| VISA INC | V | Financial Services | 0.16% | 7,030 | -148 | -2.06% | $2,412,093 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 2,571 | +2 | +0.08% | $2,405,094 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 2,372 | -82 | -3.34% | $2,398,528 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 5,092 | +345 | +7.27% | $2,206,517 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 5,930 | -9 | -0.15% | $2,194,338 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 11,424 | +139 | +1.23% | $2,167,476 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 7,662 | -902 | -10.53% | $2,154,704 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 17,969 | -969 | -5.12% | $2,035,170 |
| ISHARES TR | IWR | Other | 0.14% | 18,394 | -950 | -4.91% | $2,029,193 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 5,638 | -60 | -1.05% | $1,988,587 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 7,862 | -984 | -11.12% | $1,978,395 |
| ISHARES TR | ITOT | Other | 0.13% | 11,516 | +549 | +5.01% | $1,891,763 |
| INTEL CORP | INTC | Technology | 0.13% | 13,533 | +7,547 | +126.08% | $1,889,601 |
| BANDWIDTH INC | BAND | Technology | 0.13% | 29,113 | - | - | $1,842,853 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.12% | 16,254 | -9,813 | -37.65% | $1,813,160 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 10,908 | +1,881 | +20.84% | $1,808,111 |
| GE AEROSPACE | GE | Industrials | 0.12% | 4,811 | +1,039 | +27.55% | $1,798,081 |
| UBS AG LONDON BRANCH | MLPB | Other | 0.12% | 59,955 | -78 | -0.13% | $1,726,890 |
| PIMCO ETF TR | PYLD | Other | 0.12% | 65,055 | -44,870 | -40.82% | $1,725,259 |
| ISHARES TR | IVV | Other | 0.11% | 2,182 | +36 | +1.68% | $1,634,078 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 12,579 | +310 | +2.53% | $1,616,398 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.11% | 51,501 | +51,501 | +100.00% | $1,576,446 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 13,388 | +2,200 | +19.66% | $1,572,555 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.11% | 12,184 | +259 | +2.17% | $1,542,226 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.10% | 44,260 | +1,483 | +3.47% | $1,473,416 |
| ISHARES TR | IWM | Other | 0.10% | 4,890 | -1,368 | -21.86% | $1,469,201 |
Mbl Wealth, Llc Options Holdings in Q2 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,500 | $1,120,155 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 400 | $294,560 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 1,000 | $289,360 |
| Q2 2026 | IWF | iShares Russell 1000 Growth ETF | PUT | 2,000 | $248,340 |
| Q2 2026 | WSM | Williams-Sonoma, Inc. | PUT | 900 | $209,790 |
Notional value represents the total exposure of the options position.