MBL Wealth
Latest statistics and disclosures from MBL Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BIL, IJH, IEMG, DIVO, and represent 29.66% of MBL Wealth's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$28M), TBIL (+$15M), IBII (+$8.5M), CBTJ (+$8.4M), IBTK (+$8.4M), UITB (+$7.7M), NPFI (+$7.0M), IJH (+$5.5M), VO, ISTB.
- Started 298 new stock positions in NTNX, JAAA, MKC, MSM, IVZ, ONB, DFIV, HR, CCL, SSB.
- Reduced shares in these 10 stocks: SHY (-$16M), CBTY (-$6.3M), NVDA, EMXC, RUNN, , TDVG, JTEK, FAUG, META.
- Sold out of its positions in BMNR, BURL, CI, CME, CBTY, EXE, AMZU, MSFU, EIX, EVER.
- MBL Wealth was a net buyer of stock by $263M.
- MBL Wealth has $1.7B in assets under management (AUM), dropping by 26.53%.
- Central Index Key (CIK): 0001845785
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Portfolio Holdings for MBL Wealth
MBL Wealth holds 596 positions in its portfolio as reported in the September 2026 quarterly 13F filing
MBL Wealth has 596 total positions. Only the first 250 positions are shown.
- Sign up to view all of the MBL Wealth Sept. 30, 2026 positions
- Download the MBL Wealth September 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Put Put Option (Principal) (SPY) | 10.2 | $171M | +2% | 224k | 762.63 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 8.9 | $148M | +22% | 1.6M | 91.64 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $71M | +8% | 985k | 71.95 |
|
| Ishares Core Msci Emkt (IEMG) | 3.4 | $57M | +6% | 696k | 81.16 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 3.0 | $50M | +8% | 1.1M | 46.49 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 2.7 | $45M | +7% | 549k | 82.18 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.6 | $44M | +10% | 925k | 47.25 |
|
| Victory Portfolios Ii Core Bd Etf (UITB) | 2.4 | $40M | +23% | 893k | 44.64 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 2.3 | $38M | +12% | 833k | 46.03 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $38M | +5% | 279k | 136.04 |
|
| Apple (AAPL) | 1.9 | $31M | 93k | 333.02 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $31M | 317k | 96.88 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.8 | $31M | +13% | 269k | 113.44 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.8 | $30M | +12% | 340k | 89.48 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.6 | $27M | +15% | 552k | 49.69 |
|
| RBB F/m Us Treasury (TBIL) | 1.6 | $26M | +132% | 524k | 49.85 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.1 | $18M | 302k | 59.51 |
|
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 1.1 | $18M | +16% | 321k | 55.55 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $17M | -19% | 75k | 228.38 |
|
| Microsoft Corporation (MSFT) | 0.9 | $15M | +6% | 29k | 512.91 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $14M | +5% | 186k | 77.21 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.9 | $14M | +7% | 143k | 100.11 |
|
| Victory Portfolios Ii Vict Wes U S Etf (MODL) | 0.8 | $14M | +4% | 269k | 52.34 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $11M | -10% | 106k | 104.54 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.7 | $11M | +7% | 246k | 44.78 |
|
| Angel Oak Funds Trust Income Etf (CARY) | 0.6 | $11M | 537k | 20.12 |
|
|
| Calamos Etf Tr Calamos Bit 80 S (CBTJ) | 0.6 | $10M | +434% | 500k | 20.72 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.6 | $10M | 222k | 45.55 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.6 | $9.7M | -9% | 208k | 46.86 |
|
| Harbor Etf Trust Comm All Wea Etf (HGER) | 0.6 | $9.6M | +13% | 271k | 35.26 |
|
| Amazon (AMZN) | 0.6 | $9.5M | +14% | 38k | 249.14 |
|
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.6 | $9.3M | 255k | 36.45 |
|
|
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.5 | $9.2M | +4% | 234k | 39.11 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $8.8M | 294k | 30.00 |
|
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.5 | $8.8M | +13% | 166k | 53.24 |
|
| Ishares Tr Ibonds Oct 2032 (IBII) | 0.5 | $8.5M | NEW | 347k | 24.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $8.4M | 24k | 344.07 |
|
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.5 | $8.4M | NEW | 440k | 18.99 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.5 | $7.6M | +3% | 154k | 49.68 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.5 | $7.6M | -18% | 132k | 57.61 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.4 | $7.5M | -5% | 159k | 47.11 |
|
| Nushares Etf Tr Nuve Pfd Inc Etf (NPFI) | 0.4 | $7.3M | +2138% | 291k | 25.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.9M | +5% | 14k | 497.93 |
|
| Thor Finl Technologies Tr Index Rotation (THIR) | 0.4 | $6.9M | +11% | 206k | 33.54 |
|
| Advanced Micro Devices (AMD) | 0.4 | $6.5M | +6% | 11k | 611.76 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $6.4M | -39% | 65k | 99.08 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.4 | $6.4M | +259% | 81k | 78.42 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $6.2M | +3% | 8.8k | 700.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.2M | +6% | 18k | 340.73 |
|
| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.4 | $6.1M | 75k | 81.27 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $6.0M | -9% | 98k | 61.26 |
|
| Labcorp Holdings Com Shs (LH) | 0.4 | $6.0M | -17% | 19k | 308.11 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 0.3 | $5.7M | +3% | 132k | 42.97 |
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.3 | $5.6M | -3% | 63k | 89.19 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $5.5M | +22% | 61k | 89.63 |
|
| Broadcom (AVGO) | 0.3 | $5.2M | -15% | 15k | 351.19 |
|
| Meta Platforms Cl A (META) | 0.3 | $5.2M | -24% | 7.1k | 725.17 |
|
| Innovator Etfs Trust Emerging Mkt Pwr (EOCT) | 0.3 | $5.0M | -4% | 141k | 35.39 |
|
| Tesla Motors (TSLA) | 0.3 | $5.0M | +11% | 14k | 354.81 |
|
| Micron Technology (MU) | 0.3 | $4.9M | -9% | 4.6k | 1065.11 |
|
| Innovator Etfs Trust Emrgng Mkt Jan (EJAN) | 0.3 | $4.8M | 130k | 37.17 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) | 0.3 | $4.7M | 78k | 60.16 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.3 | $4.7M | -15% | 77k | 61.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.6M | +2% | 14k | 330.83 |
|
| T Rowe Price Exchange-traded Price Div Grwt (TDVG) | 0.2 | $3.9M | -41% | 81k | 48.26 |
|
| TowneBank (TOWN) | 0.2 | $3.8M | -25% | 108k | 35.65 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $3.6M | NEW | 72k | 50.47 |
|
| Pacer Fds Tr Pacer Cash Cowz (QQWZ) | 0.2 | $3.6M | +87% | 130k | 27.58 |
|
| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.2 | $3.5M | +814% | 128k | 27.83 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.2 | $3.5M | 79k | 44.85 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.5M | -10% | 9.3k | 380.84 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $3.5M | -28% | 28k | 123.08 |
|
| Intel Corporation (INTC) | 0.2 | $3.4M | +366% | 28k | 120.23 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.3M | +251% | 26k | 125.26 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $3.1M | +675% | 25k | 125.67 |
|
| Caterpillar (CAT) | 0.2 | $3.1M | +22% | 3.8k | 810.79 |
|
| Innovator Etfs Trust Us Eqty Ultra B (UDEC) | 0.2 | $3.1M | 71k | 42.82 |
|
|
| Exxonmobil Holdings Corp Com Shs | 0.2 | $3.0M | NEW | 19k | 162.75 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.0M | 50k | 59.31 |
|
|
| Strategic Trust Running Gwth Etf (RUNN) | 0.2 | $2.9M | -53% | 90k | 32.50 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.9M | +2% | 2.5k | 1157.44 |
|
| Bank of America Corporation (BAC) | 0.2 | $2.8M | +45% | 52k | 54.43 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.8M | 11k | 264.74 |
|
|
| Tidal Trust Iii Mrp Synthequity (SNTH) | 0.2 | $2.7M | NEW | 92k | 29.50 |
|
| Goldman Sachs (GS) | 0.2 | $2.6M | +19% | 2.9k | 900.16 |
|
| Visa Com Cl A (V) | 0.2 | $2.6M | 7.3k | 359.38 |
|
|
| Chevron Corporation (CVX) | 0.2 | $2.6M | +41% | 13k | 204.21 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $2.5M | +21% | 14k | 185.65 |
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.1 | $2.4M | +629% | 41k | 57.44 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.3M | +126% | 17k | 137.30 |
|
| Miami Intl Hldgs (MIAX) | 0.1 | $2.3M | -21% | 69k | 33.50 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | -3% | 2.5k | 910.34 |
|
| Phillips 66 (PSX) | 0.1 | $2.3M | +113% | 8.8k | 255.31 |
|
| International Business Machines (IBM) | 0.1 | $2.2M | +15% | 9.9k | 219.92 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $2.2M | -2% | 5.8k | 374.24 |
|
| Lumentum Hldgs (LITE) | 0.1 | $2.2M | NEW | 2.2k | 971.26 |
|
| Abbvie (ABBV) | 0.1 | $2.1M | -9% | 8.0k | 261.59 |
|
| Im Global Partner Funds Imgp Dbi Man Etf (DBMF) | 0.1 | $2.0M | NEW | 62k | 32.53 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.0M | +10% | 12k | 166.28 |
|
| Home Depot (HD) | 0.1 | $2.0M | +23% | 7.1k | 284.51 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $2.0M | NEW | 98k | 20.12 |
|
| Trust For Professional Man Convergence Lng (CLSE) | 0.1 | $2.0M | NEW | 58k | 34.01 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.0M | -5% | 18k | 106.71 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $1.8M | +18% | 5.6k | 328.51 |
|
| Citigroup Com New (C) | 0.1 | $1.8M | +90% | 14k | 129.48 |
|
| Merck & Co (MRK) | 0.1 | $1.8M | +2% | 13k | 145.31 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | -8% | 17k | 103.92 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.8M | +52% | 5.7k | 312.35 |
|
| Bandwidth Com Cl A (BAND) | 0.1 | $1.8M | 29k | 60.71 |
|
|
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.1 | $1.7M | 60k | 29.15 |
|
|
| Pfizer (PFE) | 0.1 | $1.7M | +242% | 61k | 28.52 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.7M | +274% | 6.4k | 264.75 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.7M | +111% | 1.8k | 922.34 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $1.7M | NEW | 48k | 34.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.7M | 2.2k | 765.85 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $1.6M | +4% | 4.1k | 397.31 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | +19% | 14k | 114.01 |
|
| Cisco Systems (CSCO) | 0.1 | $1.6M | +33% | 15k | 107.63 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $1.5M | NEW | 4.4k | 347.28 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $1.5M | +78% | 22k | 70.00 |
|
| Fortinet (FTNT) | 0.1 | $1.5M | NEW | 8.6k | 178.76 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.5M | +12% | 11k | 145.29 |
|
| Blackrock (BLK) | 0.1 | $1.5M | +35% | 1.4k | 1058.29 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $1.5M | -46% | 59k | 25.39 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $1.5M | 5.0k | 294.91 |
|
|
| Ge Vernova (GEV) | 0.1 | $1.5M | +80% | 1.5k | 950.49 |
|
| Sitime Corp (SITM) | 0.1 | $1.5M | NEW | 2.2k | 652.03 |
|
| Applied Optoelectronics (AAOI) | 0.1 | $1.4M | NEW | 14k | 99.26 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | +128% | 18k | 80.05 |
|
| Sandisk Corp (SNDK) | 0.1 | $1.4M | NEW | 804.00 | 1739.89 |
|
| Walt Disney Company (DIS) | 0.1 | $1.4M | +133% | 13k | 104.90 |
|
| Capital One Financial (COF) | 0.1 | $1.4M | +350% | 7.1k | 193.07 |
|
| American Tower Reit (AMT) | 0.1 | $1.3M | NEW | 8.2k | 163.69 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.1 | $1.3M | +206% | 38k | 34.95 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | -24% | 4.8k | 277.89 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $1.3M | NEW | 4.7k | 280.00 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 0.1 | $1.3M | -2% | 30k | 43.16 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | +460% | 23k | 55.32 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $1.2M | -3% | 602.00 | 2060.20 |
|
| Deere & Company (DE) | 0.1 | $1.2M | +14% | 1.8k | 671.55 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | +21% | 6.5k | 188.06 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | +220% | 4.4k | 280.09 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.2M | +18% | 5.1k | 241.31 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.1 | $1.2M | -46% | 26k | 46.92 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 0.1 | $1.2M | +5% | 26k | 46.40 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.2M | -3% | 36k | 32.63 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.2M | NEW | 6.6k | 179.29 |
|
| Linde SHS (LIN) | 0.1 | $1.2M | +228% | 2.5k | 474.65 |
|
| UnitedHealth (UNH) | 0.1 | $1.2M | +63% | 3.2k | 367.08 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $1.2M | +44% | 22k | 53.17 |
|
| Invesco Qqq Tr Put Put Option (Principal) (QQQ) | 0.1 | $1.1M | -2% | 1.5k | 739.77 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.1M | +2% | 15k | 78.10 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.1M | +5% | 5.7k | 195.75 |
|
| Gilead Sciences (GILD) | 0.1 | $1.1M | +136% | 7.5k | 149.05 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.1M | -3% | 4.5k | 247.93 |
|
| Coca-Cola Company (KO) | 0.1 | $1.1M | -5% | 13k | 86.08 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | +423% | 25k | 43.65 |
|
| Analog Devices (ADI) | 0.1 | $1.1M | NEW | 2.8k | 396.71 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $1.1M | 22k | 49.41 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $1.1M | +257% | 6.6k | 160.65 |
|
| Synopsys (SNPS) | 0.1 | $1.1M | NEW | 2.4k | 434.94 |
|
| Park National Corporation (PRK) | 0.1 | $1.1M | 5.9k | 178.66 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.1M | +14% | 23k | 45.87 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | +12% | 1.5k | 675.05 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | -6% | 1.9k | 551.47 |
|
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.1 | $1.0M | -3% | 28k | 37.42 |
|
| Hca Holdings (HCA) | 0.1 | $1.0M | -7% | 2.4k | 426.74 |
|
| Norfolk Southern (NSC) | 0.1 | $1.0M | -5% | 3.3k | 309.00 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.0M | -5% | 12k | 82.97 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.1 | $1.0M | -13% | 23k | 45.37 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.0M | +300% | 2.2k | 451.98 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.0M | +77% | 3.1k | 331.83 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $1.0M | +350% | 4.8k | 211.08 |
|
| 3M Company (MMM) | 0.1 | $996k | +11% | 6.1k | 164.15 |
|
| MaxLinear (MXL) | 0.1 | $994k | NEW | 11k | 90.31 |
|
| Centene Corporation (CNC) | 0.1 | $991k | +146% | 16k | 62.12 |
|
| TJX Companies (TJX) | 0.1 | $988k | +5% | 7.5k | 132.31 |
|
| Applied Materials (AMAT) | 0.1 | $986k | +13% | 1.9k | 511.38 |
|
| Crane Company Common Stock (CR) | 0.1 | $982k | NEW | 4.8k | 204.02 |
|
| J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) | 0.1 | $969k | -64% | 9.2k | 105.20 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $964k | NEW | 17k | 57.47 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $960k | -2% | 5.1k | 187.05 |
|
| Ametek (AME) | 0.1 | $933k | NEW | 3.8k | 247.73 |
|
| Zscaler Incorporated (ZS) | 0.1 | $919k | NEW | 4.6k | 199.42 |
|
| Kla Corp Com New (KLAC) | 0.1 | $916k | +1673% | 4.7k | 194.93 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $905k | +122% | 2.2k | 406.63 |
|
| Altria (MO) | 0.1 | $903k | +78% | 13k | 67.34 |
|
| Abbott Laboratories (ABT) | 0.1 | $896k | +309% | 9.1k | 98.83 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $895k | -94% | 11k | 81.20 |
|
| Chubb (CB) | 0.1 | $885k | +151% | 2.7k | 325.25 |
|
| Antero Res (AR) | 0.1 | $883k | NEW | 26k | 33.39 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $882k | NEW | 5.6k | 156.44 |
|
| Verisign (VRSN) | 0.1 | $879k | NEW | 3.1k | 281.97 |
|
| F5 Networks (FFIV) | 0.1 | $866k | NEW | 1.9k | 445.18 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $865k | NEW | 14k | 63.89 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $863k | NEW | 3.6k | 237.53 |
|
| Godaddy Cl A (GDDY) | 0.1 | $862k | NEW | 9.0k | 95.51 |
|
| Constellation Energy (CEG) | 0.1 | $857k | +161% | 3.4k | 254.02 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $855k | -15% | 17k | 49.47 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $854k | -27% | 8.2k | 103.89 |
|
| Comfort Systems USA (FIX) | 0.1 | $850k | +77% | 514.00 | 1654.09 |
|
| East West Ban (EWBC) | 0.1 | $848k | NEW | 6.8k | 123.93 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $844k | 11k | 76.40 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $839k | +130% | 1.1k | 758.27 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $820k | 30k | 27.47 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $810k | +27% | 3.0k | 272.13 |
|
| F.N.B. Corporation (FNB) | 0.0 | $810k | +145% | 47k | 17.21 |
|
| News Corp Cl A (NWSA) | 0.0 | $807k | NEW | 28k | 28.65 |
|
| Dynatrace Com New (DT) | 0.0 | $799k | NEW | 14k | 57.74 |
|
| Expedia Group Com New (EXPE) | 0.0 | $796k | NEW | 3.0k | 263.36 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.0 | $787k | -25% | 17k | 47.21 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $770k | -4% | 3.5k | 222.24 |
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.0 | $768k | 2.7k | 284.49 |
|
|
| M/a (MTSI) | 0.0 | $766k | NEW | 2.7k | 284.82 |
|
| Lowe's Companies (LOW) | 0.0 | $761k | 4.1k | 184.27 |
|
|
| Eversource Energy (ES) | 0.0 | $758k | NEW | 12k | 64.16 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $750k | NEW | 4.0k | 189.27 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $747k | 1.00 | 747005.00 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $746k | NEW | 1.9k | 387.61 |
|
| Quanta Services (PWR) | 0.0 | $745k | NEW | 1.2k | 642.51 |
|
| Dow (DOW) | 0.0 | $741k | +111% | 27k | 27.54 |
|
| Anthem (ELV) | 0.0 | $741k | NEW | 1.9k | 388.82 |
|
| Carrier Global Corporation (CARR) | 0.0 | $740k | NEW | 14k | 54.86 |
|
| Philip Morris International (PM) | 0.0 | $725k | +56% | 3.8k | 190.87 |
|
| American Intl Group Com New (AIG) | 0.0 | $722k | NEW | 9.7k | 74.42 |
|
| Cardinal Health (CAH) | 0.0 | $714k | -4% | 3.2k | 222.50 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $707k | +179% | 6.1k | 115.34 |
|
| Dollar General (DG) | 0.0 | $704k | +30% | 5.9k | 119.58 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $703k | -9% | 15k | 46.30 |
|
| NVR (NVR) | 0.0 | $695k | NEW | 113.00 | 6154.40 |
|
| FedEx Corporation (FDX) | 0.0 | $691k | +21% | 2.4k | 285.12 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $689k | +144% | 4.6k | 148.65 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $689k | NEW | 4.0k | 172.31 |
|
| American Electric Power Company (AEP) | 0.0 | $689k | +50% | 5.8k | 118.64 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $686k | +2% | 11k | 61.50 |
|
| Williams-Sonoma (WSM) | 0.0 | $684k | -21% | 3.0k | 227.94 |
|
| Wayfair Cl A (W) | 0.0 | $675k | NEW | 6.6k | 102.56 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $673k | NEW | 8.6k | 78.14 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $668k | +9% | 12k | 55.00 |
|
| Astera Labs (ALAB) | 0.0 | $661k | NEW | 1.9k | 355.97 |
|
| Corning Incorporated (GLW) | 0.0 | $661k | 4.3k | 153.77 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $654k | NEW | 3.8k | 174.26 |
|
| Amgen (AMGN) | 0.0 | $653k | +2% | 1.6k | 421.51 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $648k | NEW | 4.4k | 147.96 |
|
| Udr (UDR) | 0.0 | $641k | NEW | 19k | 33.55 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.0 | $637k | +487% | 7.1k | 90.11 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.0 | $637k | 11k | 57.92 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $636k | -16% | 5.7k | 112.09 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $634k | +80% | 1.6k | 395.42 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $627k | -11% | 8.9k | 70.61 |
|
Past Filings by MBL Wealth
SEC 13F filings are viewable for MBL Wealth going back to 2020
- MBL Wealth 2026 Q3 filed Oct. 22, 2026
- MBL Wealth 2026 Q1 filed April 28, 2026
- MBL Wealth 2025 Q4 filed Jan. 21, 2026
- MBL Wealth 2025 Q3 filed Oct. 16, 2025
- MBL Wealth 2025 Q2 filed July 22, 2025
- MBL Wealth 2025 Q1 filed May 21, 2025
- MBL Wealth 2024 Q4 filed April 21, 2025
- MBL Wealth 2024 Q3 filed Jan. 8, 2025
- MBL Wealth 2024 Q2 filed July 19, 2024
- MBL Wealth 2024 Q1 filed April 22, 2024
- MBL Wealth 2023 Q4 filed Jan. 18, 2024
- MBL Wealth 2023 Q3 filed Oct. 11, 2023
- MBL Wealth 2023 Q2 filed July 17, 2023
- MBL Wealth 2023 Q1 filed April 12, 2023
- MBL Wealth 2022 Q2 filed Jan. 12, 2023
- MBL Wealth 2022 Q3 filed Jan. 12, 2023