Mbl Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Mbl Wealth, Llc disclosed 595 stock positions valued at approximately $1.67B as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 595
- Portfolio Value
- $1.67B
Holdings by Sector
Mbl Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.15% | 222,244 | +5,295 | +2.44% | $169,489,826 |
| SPDR SERIES TRUST | BIL | Other | 8.88% | 1,618,191 | +100,149 | +6.60% | $148,291,014 |
| ISHARES TR | IJH | Other | 4.24% | 984,823 | +42,063 | +4.46% | $70,858,033 |
| ISHARES INC | IEMG | Other | 3.38% | 696,314 | +28,218 | +4.22% | $56,512,860 |
| AMPLIFY ETF TR | DIVO | Other | 2.98% | 1,070,072 | +44,311 | +4.32% | $49,747,669 |
| WORLD GOLD TR | GLDM | Other | 2.70% | 548,620 | +32,004 | +6.19% | $45,085,592 |
| ISHARES TR | ISTB | Other | 2.62% | 925,403 | +50,587 | +5.78% | $43,725,301 |
| VICTORY PORTFOLIOS II | UITB | Other | 2.39% | 892,807 | +134,036 | +17.66% | $39,858,030 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 2.29% | 832,678 | +56,177 | +7.23% | $38,328,169 |
| ISHARES TR | IJR | Other | 2.27% | 279,007 | +9,583 | +3.56% | $37,956,155 |
| APPLE INC | AAPL | Technology | 1.85% | 92,707 | +967 | +1.05% | $30,873,080 |
| ISHARES TR | IEFA | Other | 1.84% | 316,732 | +580 | +0.18% | $30,685,044 |
| ISHARES TR | IEI | Other | 1.83% | 269,232 | +17,200 | +6.82% | $30,541,679 |
| ISHARES TR | IDEV | Other | 1.82% | 339,615 | +26,742 | +8.55% | $30,388,751 |
| PIMCO ETF TR | MUNI | Other | 1.64% | 551,723 | +46,415 | +9.19% | $27,415,116 |
| RBB FD INC | TBIL | Other | 1.56% | 523,927 | +265,876 | +103.03% | $26,117,780 |
| PACER FDS TR | PTLC | Other | 1.08% | 302,145 | +2,983 | +1.00% | $17,980,645 |
| NEOS ETF TRUST | QQQI | Other | 1.07% | 321,357 | +28,935 | +9.89% | $17,851,382 |
| NVIDIA CORPORATION | NVDA | Technology | 1.03% | 75,361 | +8,186 | +12.19% | $17,210,950 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 29,333 | +2,595 | +9.71% | $15,045,164 |
| ISHARES TR | HYG | Other | 0.86% | 186,439 | +3,229 | +1.76% | $14,394,956 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.86% | 143,144 | +16,942 | +13.42% | $14,330,099 |
| VICTORY PORTFOLIOS II | MODL | Other | 0.84% | 268,499 | +7,315 | +2.80% | $14,053,238 |
| ISHARES TR | SUB | Other | 0.67% | 106,356 | -7,758 | -6.80% | $11,118,457 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.66% | 246,431 | -43,979 | -15.14% | $11,035,181 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 0.65% | 537,221 | +6,606 | +1.24% | $10,808,887 |
| CALAMOS ETF TR | CBTJ | Other | 0.62% | 499,664 | +49,592 | +11.02% | $10,352,040 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.61% | 222,144 | -2,387 | -1.06% | $10,117,593 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.58% | 207,857 | -18,042 | -7.99% | $9,740,180 |
| HARBOR ETF TRUST | HGER | Other | 0.57% | 271,212 | +11,465 | +4.41% | $9,562,936 |
Showing 30 of 595 holdings in the latest reporting period.
Mbl Wealth, Llc Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.