Holders — by stockHoldings — by fund
MBL Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001845785
$1.47B
disclosed book value
381
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 100 of 381 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 216,949 | $162.0M | 11.1% |
| 2 | BILSPDR SERIES TRUST | 1.5M | $139.1M | 9.5% |
| 3 | IJHISHARES TR | 942,760 | $72.7M | 5% |
| 4 | IEMGISHARES INC | 668,096 | $55.3M | 3.8% |
| 5 | DIVOAMPLIFY ETF TR | 1.0M | $46.9M | 3.2% |
| 6 | ISTBISHARES TR | 874,816 | $42.2M | 2.9% |
| 7 | GLDMWORLD GOLD TR | 516,616 | $41.0M | 2.8% |
| 8 | IJRISHARES TR | 269,424 | $40.0M | 2.7% |
| 9 | DFNMDIMENSIONAL ETF TRUST | 776,501 | $37.5M | 2.6% |
| 10 | UITBVICTORY PORTFOLIOS II | 758,771 | $35.5M | 2.4% |
| 11 | IEFAISHARES TR | 316,152 | $30.5M | 2.1% |
| 12 | IEIISHARES TR | 252,032 | $29.6M | 2% |
| 13 | IDEVISHARES TR | 312,873 | $27.8M | 1.9% |
| 14 | MUNIPIMCO ETF TR | 505,308 | $26.6M | 1.8% |
| 15 | AAPLAPPLE INC | 91,740 | $26.5M | 1.8% |
| 16 | SHYISHARES TR | 213,461 | $17.5M | 1.2% |
| 17 | PTLCPACER FDS TR | 299,162 | $17.4M | 1.2% |
| 18 | QQQINEOS ETF TRUST | 292,422 | $16.6M | 1.1% |
| 19 | HYGISHARES TR | 183,210 | $14.7M | 1% |
| 20 | JCPBJ P MORGAN EXCHANGE TRADED F | 290,410 | $13.6M | 0.9% |
| 21 | NVDANVIDIA CORPORATION | 67,175 | $13.4M | 0.9% |
| 22 | MODLVICTORY PORTFOLIOS II | 261,184 | $13.3M | 0.9% |
| 23 | TBILRBB FD INC | 258,051 | $12.9M | 0.9% |
| 24 | GBILGOLDMAN SACHS ETF TR | 126,202 | $12.6M | 0.9% |
| 25 | SUBISHARES TR | 114,114 | $12.1M | 0.8% |
| 26 | CARYANGEL OAK FUNDS TRUST | 530,615 | $11.0M | 0.8% |
| 27 | PSEPINNOVATOR ETFS TRUST | 225,899 | $10.4M | 0.7% |
| 28 | KJANINNOVATOR ETFS TRUST | 224,531 | $10.2M | 0.7% |
| 29 | MSFTMICROSOFT CORP | 26,738 | $10.0M | 0.7% |
| 30 | PTMCPACER FDS TR | 225,795 | $9.4M | 0.6% |
| 31 | PTINPACER FDS TR | 250,351 | $9.2M | 0.6% |
| 32 | SCHXSCHWAB STRATEGIC TR | 293,670 | $8.6M | 0.6% |
| 33 | GOOGLALPHABET INC | 23,796 | $8.5M | 0.6% |
| 34 | FAUGFIRST TR EXCHNG TRADED FD VI | 148,704 | $8.4M | 0.6% |
| 35 | MLPAGLOBAL X FDS | 155,692 | $8.3M | 0.6% |
| 36 | AMZNAMAZON COM INC | 33,501 | $8.0M | 0.5% |
| 37 | PDECINNOVATOR ETFS TRUST | 171,359 | $7.9M | 0.5% |
| 38 | EMXCISHARES INC | 76,786 | $7.9M | 0.5% |
| 39 | CBTJCALAMOS ETF TR | 450,072 | $7.8M | 0.5% |
| 40 | HGERHARBOR ETF TRUST | 259,747 | $7.6M | 0.5% |
| 41 | PJULINNOVATOR ETFS TRUST | 141,059 | $6.9M | 0.5% |
| 42 | THIRTHOR FINL TECHNOLOGIES TR | 196,153 | $6.8M | 0.5% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,468 | $6.7M | 0.5% |
| 44 | VOVANGUARD INDEX FDS | 81,658 | $6.6M | 0.4% |
| 45 | LHLABCORP HOLDINGS INC | 23,357 | $6.5M | 0.4% |
| 46 | JEPQJ P MORGAN EXCHANGE TRADED F | 100,903 | $6.2M | 0.4% |
| 47 | GOOGALPHABET INC | 17,417 | $6.2M | 0.4% |
| 48 | AMDADVANCED MICRO DEVICES INC | 10,479 | $6.1M | 0.4% |
| 49 | JPEFJ P MORGAN EXCHANGE TRADED F | 75,077 | $6.0M | 0.4% |
| 50 | VOOVANGUARD INDEX FDS | 8,510 | $5.8M | 0.4% |
| 51 | PTNQPACER FDS TR | 63,893 | $5.7M | 0.4% |
| 52 | AVGOBROADCOM INC | 14,913 | $5.6M | 0.4% |
| 53 | TSLATESLA INC | 13,233 | $5.6M | 0.4% |
| 54 | TDVGT ROWE PRICE EXCHANGE-TRADED | 112,033 | $5.5M | 0.4% |
| 55 | UAUGINNOVATOR ETFS TRUST | 127,626 | $5.4M | 0.4% |
| 56 | RUNNSTRATEGIC TRUST | 160,923 | $5.2M | 0.4% |
| 57 | TOWNTOWNEBANK PORTSMOUTH VA | 142,128 | $5.2M | 0.4% |
| 58 | VNQVANGUARD INDEX FDS | 53,333 | $5.1M | 0.4% |
| 59 | EOCTINNOVATOR ETFS TRUST | 147,234 | $5.0M | 0.3% |
| 60 | FNOVFIRST TR EXCHNG TRADED FD VI | 82,436 | $4.8M | 0.3% |
| 61 | FJULFIRST TR EXCHNG TRADED FD VI | 80,208 | $4.8M | 0.3% |
| 62 | EJANINNOVATOR ETFS TRUST | 132,021 | $4.8M | 0.3% |
| 63 | JPMJPMORGAN CHASE & CO | 13,232 | $4.3M | 0.3% |
| 64 | MUMICRON TECHNOLOGY INC | 3,632 | $4.2M | 0.3% |
| 65 | FMHIFIRST TR EXCH TRADED FD III | 77,605 | $3.8M | 0.3% |
| 66 | SPYGSPDR SERIES TRUST | 31,522 | $3.8M | 0.3% |
| 67 | METAMETA PLATFORMS INC | 6,271 | $3.5M | 0.2% |
| 68 | IWFISHARES TR | 27,468 | $3.4M | 0.2% |
| 69 | CATCATERPILLAR INC | 3,186 | $3.4M | 0.2% |
| 70 | GLDSPDR GOLD TR | 9,089 | $3.3M | 0.2% |
| 71 | VGTVANGUARD WORLD FD | 25,692 | $3.1M | 0.2% |
| 72 | UDECINNOVATOR ETFS TRUST | 71,935 | $3.0M | 0.2% |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 50,206 | $3.0M | 0.2% |
| 74 | QQWZPACER FDS TR | 101,068 | $3.0M | 0.2% |
| 75 | MIAXMIAMI INTL HLDGS INC | 78,902 | $2.9M | 0.2% |
| 76 | LLYELI LILLY & CO | 2,439 | $2.9M | 0.2% |
| 77 | JNJJOHNSON & JOHNSON | 10,383 | $2.6M | 0.2% |
| 78 | GRNYTIDAL TRUST I | 93,647 | $2.6M | 0.2% |
| 79 | BACBANK OF AMER CORP | 42,943 | $2.4M | 0.2% |
| 80 | VVISA INC | 7,030 | $2.4M | 0.2% |
| 81 | COSTCOSTCO WHOLESALE CORPORATION | 2,571 | $2.4M | 0.2% |
| 82 | GSGOLDMAN SACHS GROUP INC | 2,372 | $2.4M | 0.2% |
| 83 | LRCXLAM RESEARCH CORP | 5,092 | $2.2M | 0.2% |
| 84 | VTIVANGUARD INDEX FDS | 5,930 | $2.2M | 0.1% |
| 85 | NPFINUSHARES ETF TR | 83,617 | $2.2M | 0.1% |
| 86 | RTXRTX CORPORATION | 11,424 | $2.2M | 0.1% |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 7,662 | $2.2M | 0.1% |
| 88 | WMTWALMART INC | 17,969 | $2.0M | 0.1% |
| 89 | IWRISHARES TR | 18,394 | $2.0M | 0.1% |
| 90 | HDHOME DEPOT INC | 5,638 | $2.0M | 0.1% |
| 91 | ABBVABBVIE INC | 7,862 | $2.0M | 0.1% |
| 92 | ITOTISHARES TR | 11,516 | $1.9M | 0.1% |
| 93 | INTCINTEL CORP | 13,533 | $1.9M | 0.1% |
| 94 | BANDBANDWIDTH INC | 29,113 | $1.8M | 0.1% |
| 95 | JTEKJ P MORGAN EXCHANGE TRADED F | 16,254 | $1.8M | 0.1% |
| 96 | CVXCHEVRON CORPORATION | 10,908 | $1.8M | 0.1% |
| 97 | GEGE AEROSPACE | 4,811 | $1.8M | 0.1% |
| 98 | MLPBUBS AG LONDON BRANCH | 59,955 | $1.7M | 0.1% |
| 99 | PYLDPIMCO ETF TR | 65,055 | $1.7M | 0.1% |
| 100 | IVVISHARES TR | 2,182 | $1.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.