MBL Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), MBL Wealth, LLC reported 381 stock positions worth $1.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.1% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 9.5%) and iShares Core S&P Midcap ETF (IJH, 5.0%). Compared with Q1 2026, it opened 80 new positions, sold out of 31, added to 129 and reduced 135. The biggest buy was Calamos Bitcoin 80 P ETF Jan (CBTJ, shares +381%) and the biggest sale an exit from Calamos Bitcoin 80 STR-Jul (CBTY).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001845785
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001437749-26-023609 ↗ filed Jul 15, 2026
Holdings Value
Holdings 381 stocks · $1.5B
| SPY SS SPDR S&P 500 ETF Trust-US | 11.07% | 216,949 | $162.0M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.51% | 1,518,042 | $139.1M | Add +15.1% |
| IJH iShares Core S&P Midcap ETF | 4.97% | 942,760 | $72.7M | Add +3.7% |
| IEMG iShares Core MSCI Emerging | 3.78% | 668,096 | $55.3M | Add +1.8% |
| DIVO Amplify CWP Enhan Divid ETF | 3.20% | 1,025,761 | $46.9M | Add +4.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.88% | 874,816 | $42.2M | Add +4.8% |
| GLDM SPDR Gold Minishares Trust | 2.80% | 516,616 | $41.0M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 2.73% | 269,424 | $40.0M | Add +1.8% |
| DFNM Dimensional National Muni BD | 2.57% | 776,501 | $37.5M | Add +5.0% |
| UITB Victoryshares Core Intermedi | 2.43% | 758,771 | $35.5M | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.09% | 316,152 | $30.5M | Add +1.1% |
| IEI iShares 3-7 Year Treasury Bo | 2.02% | 252,032 | $29.6M | Add +6.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.90% | 312,873 | $27.8M | Add +3.9% |
| MUNI PIMCO Intermediate Municipal | 1.82% | 505,308 | $26.6M | Add +6.2% |
| AAPL Apple Inc. | 1.81% | 91,740 | $26.5M | Reduce -2.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.20% | 213,461 | $17.5M | Add +3.1% |
| PTLC Pacer Trendpilot US Large Ca | 1.19% | 299,162 | $17.4M | Reduce -2.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.14% | 292,422 | $16.6M | Add +5.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.00% | 183,210 | $14.7M | Add +3.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.93% | 290,410 | $13.6M | Add +26.8% |
| NVDA Nvidia Corp. | 0.92% | 67,175 | $13.4M | Reduce -27.4% |
| MODL Victoryshares Westend US Sec | 0.91% | 261,184 | $13.3M | Add +1.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.88% | 258,051 | $12.9M | Add +14.8% |
| GBIL Goldman Sachs Access Treasur | 0.86% | 126,202 | $12.6M | Reduce -5.6% |
| SUB iShares Short-Term National | 0.83% | 114,114 | $12.1M | Reduce -3.7% |
| CARY Angel Oak Income ETF | 0.75% | 530,615 | $11.0M | Reduce -1.9% |
| PSEP Innovator U.S. Equity Power | 0.71% | 225,899 | $10.4M | Reduce -1.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.70% | 224,531 | $10.2M | Add +1.4% |
| MSFT Microsoft Corp. | 0.68% | 26,738 | $10.0M | Reduce -2.6% |
| PTMC Pacer Trendpilot US Mid Cap | 0.65% | 225,795 | $9.4M | Add +0.4% |
| PTIN Pacer Trendpilot Intl ETF | 0.63% | 250,351 | $9.2M | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 0.59% | 293,670 | $8.6M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.58% | 23,796 | $8.5M | Reduce -1.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.57% | 148,704 | $8.4M | Reduce -7.3% |
| MLPA Global X MLP ETF | 0.56% | 155,692 | $8.3M | Add +6.5% |
| AMZN Amazon.com Inc. | 0.55% | 33,501 | $8.0M | Add +0.9% |
| PDEC Innovator U.S. Equity Power | 0.54% | 171,359 | $7.9M | Add +1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.54% | 76,786 | $7.9M | Reduce -27.7% |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.53% | 450,072 | $7.8M | Add +381.1% |
| HGER Harbor Commodity All Weather | 0.52% | 259,747 | $7.6M | Add +9.0% |
| PJUL Innovator U.S. Equity Power | 0.47% | 141,059 | $6.9M | Reduce -5.0% |
| THIR Thor Index Rotation ETF | 0.46% | 196,153 | $6.8M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 13,468 | $6.7M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 81,658 | $6.6M | Reduce -9.9% |
| LH Labcorp Holdings Inc. | 0.45% | 23,357 | $6.5M | Reduce -0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 100,903 | $6.2M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.42% | 17,417 | $6.2M | Add +2.3% |
| AMD Advanced Micro Devices | 0.42% | 10,479 | $6.1M | Add +4.7% |
| JPEF JPMorgan Equity Focus ETF | 0.41% | 75,077 | $6.0M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.40% | 8,510 | $5.8M | Add +0.2% |
| PTNQ Pacer Trendpilot 100 ETF | 0.39% | 63,893 | $5.7M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.39% | 14,913 | $5.6M | Reduce -15.0% |
| TSLA Tesla Inc. | 0.38% | 13,233 | $5.6M | Add +4.3% |
| TDVG T Rowe Price Dividend Growth | 0.38% | 112,033 | $5.5M | Reduce -20.1% |
| UAUG Innovator U.S. Equity Ultra | 0.37% | 127,626 | $5.4M | Add +0.4% |
| RUNN Running Oak Efficient GR ETF | 0.36% | 160,923 | $5.2M | Reduce -17.9% |
| TOWN Towne Bank | 0.35% | 142,128 | $5.2M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.35% | 53,333 | $5.1M | Add +7.5% |
| EOCT Innovator Emer MKT PWR Buff | 0.34% | 147,234 | $5.0M | Reduce -1.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.33% | 82,436 | $4.8M | Add +4.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.33% | 80,208 | $4.8M | Reduce -12.3% |
| EJAN Innovator Emerging Markets P | 0.32% | 132,021 | $4.8M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.30% | 13,232 | $4.3M | Reduce -2.0% |
| MU Micron Technology Inc. | 0.29% | 3,632 | $4.2M | Reduce -28.9% |
| FMHI First Trust Municipal High I | 0.26% | 77,605 | $3.8M | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 31,522 | $3.8M | Reduce -20.0% |
| META Meta Platforms Inc. Class A | 0.24% | 6,271 | $3.5M | Reduce -33.2% |
| IWF iShares Russell 1000 Growth | 0.23% | 27,468 | $3.4M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.23% | 3,186 | $3.4M | Add +3.0% |
| GLD SPDR Gold Shares | 0.23% | 9,089 | $3.3M | Reduce -12.1% |
| VGT Vanguard Info Tech ETF | 0.21% | 25,692 | $3.1M | No change |
| UDEC Innovator U.S. Equity Ultra | 0.20% | 71,935 | $3.0M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 50,206 | $3.0M | Reduce -1.0% |
| QQWZ PCR CSH Cowz 100N 100R | 0.20% | 101,068 | $3.0M | Add +46.1% |
| MIAX Miami International Holdings | 0.20% | 78,902 | $2.9M | Reduce -9.3% |
| LLY Eli Lilly & Co. | 0.20% | 2,439 | $2.9M | Add +0.7% |
| JNJ Johnson & Johnson | 0.18% | 10,383 | $2.6M | Reduce -3.2% |
| GRNY Fundstr Gran SH US LRG Cap | 0.18% | 93,647 | $2.6M | Add +571.3% |
| BAC Bank of America Corp. | 0.17% | 42,943 | $2.4M | Add +19.1% |
| V Visa Inc. Class A | 0.16% | 7,030 | $2.4M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.16% | 2,571 | $2.4M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.16% | 2,372 | $2.4M | Reduce -3.3% |
| LRCX Lam Research Corp. | 0.15% | 5,092 | $2.2M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 5,930 | $2.2M | Reduce -0.1% |
| NPFI Nuveen Preferred & Income | 0.15% | 83,617 | $2.2M | Add +543.2% |
| RTX RTX Corp. | 0.15% | 11,424 | $2.2M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 7,662 | $2.2M | Reduce -10.5% |
| WMT Walmart Inc. | 0.14% | 17,969 | $2.0M | Reduce -5.1% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 18,394 | $2.0M | Reduce -4.9% |
| HD Home Depot Inc. | 0.14% | 5,638 | $2.0M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.14% | 7,862 | $2.0M | Reduce -11.1% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 11,516 | $1.9M | Add +5.0% |
| INTC Intel Corp. | 0.13% | 13,533 | $1.9M | Add +126.1% |
| BAND Bandwidth Inc. Class A | 0.13% | 29,113 | $1.8M | No change |
| JTEK JPMorgan US Tech Leaders | 0.12% | 16,254 | $1.8M | Reduce -37.6% |
| CVX Chevron Corp. | 0.12% | 10,908 | $1.8M | Add +20.8% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 4,811 | $1.8M | Add +27.6% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.12% | 59,955 | $1.7M | Reduce -0.1% |
| PYLD PIMCO Multisector Bond Actv | 0.12% | 65,055 | $1.7M | Reduce -40.8% |
| IVV iShares Core S&P 500 ETF | 0.11% | 2,182 | $1.6M | Add +1.7% |
Options reported separately and not counted above: SPY puts ($1.1M), QQQ puts ($295K), AAPL puts ($289K), IWF puts ($248K), WSM puts ($210K).
Portfolio Sells Q1 2026 → Q2 2026
| CBTY Calamos Bitcoin 80 STR-Jul | Sold out | 0.00% | −0.47 |
| NVDA Nvidia Corp. | Reduce -27.4% | 0.92% | −0.30 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -33.2% | 0.24% | −0.17 |
| GBIL Goldman Sachs Access Treasur | Reduce -5.6% | 0.86% | −0.15 |
| SUB iShares Short-Term National | Reduce -3.7% | 0.83% | −0.13 |
| RUNN Running Oak Efficient GR ETF | Reduce -17.9% | 0.36% | −0.12 |
| GLD SPDR Gold Shares | Reduce -12.1% | 0.23% | −0.11 |
| PYLD PIMCO Multisector Bond Actv | Reduce -40.8% | 0.12% | −0.10 |
| TDVG T Rowe Price Dividend Growth | Reduce -20.1% | 0.38% | −0.10 |
| CARY Angel Oak Income ETF | Reduce -1.9% | 0.75% | −0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -27.7% | 0.54% | −0.10 |
| MSFT Microsoft Corp. | Reduce -2.6% | 0.68% | −0.09 |
| SLDP Solid Power Inc. | Sold out | 0.00% | −0.06 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.06 |
| ACIO Aptus Collared Invest Opp | Reduce -37.4% | 0.09% | −0.06 |
| MIAX Miami International Holdings | Reduce -9.3% | 0.20% | −0.06 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -7.3% | 0.57% | −0.06 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -12.3% | 0.33% | −0.05 |
| PJUL Innovator U.S. Equity Power | Reduce -5.0% | 0.47% | −0.05 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.9% | 0.45% | −0.04 |
| MSFU Direxion Daily MSFT Bull 2X | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Reduce -5.1% | 0.14% | −0.04 |
| PSEP Innovator U.S. Equity Power | Reduce -1.5% | 0.71% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -47.2% | 0.02% | −0.04 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -20.0% | 0.26% | −0.04 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -39.9% | 0.04% | −0.04 |
| EVER Everquote Inc. Class A | Sold out | 0.00% | −0.03 |
| JTEK JPMorgan US Tech Leaders | Reduce -37.6% | 0.12% | −0.03 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -2.7% | 1.19% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -6.5% | 0.42% | −0.03 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.03 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -17.2% | 0.05% | −0.03 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -15.6% | 0.02% | −0.03 |
| AVGO Broadcom Inc. | Reduce -15.0% | 0.39% | −0.03 |
| LH Labcorp Holdings Inc. | Reduce -0.2% | 0.45% | −0.03 |
| NFLX Netflix Inc. | Reduce -9.3% | 0.04% | −0.03 |
| FMHI First Trust Municipal High I | Reduce -1.1% | 0.26% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -2.1% | 0.07% | −0.03 |
| PEP Pepsico Inc. | Reduce -38.8% | 0.02% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -26.9% | 0.06% | −0.02 |
| NKE Nike Inc. Class B | Reduce -32.1% | 0.02% | −0.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| CBTJ Calamos Bitcoin 80 P ETF Jan | Add +381.1% | 0.53% | +0.40 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +15.1% | 9.51% | +0.35 |
| IJH iShares Core S&P Midcap ETF | Add +3.7% | 4.97% | +0.32 |
| IEMG iShares Core MSCI Emerging | Add +1.8% | 3.78% | +0.32 |
| AMD Advanced Micro Devices | Add +4.7% | 0.42% | +0.26 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 2.73% | +0.24 |
| GRNY Fundstr Gran SH US LRG Cap | Add +571.3% | 0.18% | +0.15 |
| NPFI Nuveen Preferred & Income | Add +543.2% | 0.15% | +0.12 |
| JCPB JPMorgan Core Plus Bond ETF | Add +26.8% | 0.93% | +0.11 |
| INTC Intel Corp. | Add +126.1% | 0.13% | +0.11 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.11% | +0.11 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +5.8% | 1.14% | +0.09 |
| SNTH MRP Synthequity ETF | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | Add +7.3% | 0.15% | +0.07 |
| ILF iShares Latin America 40 ETF | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +3.0% | 0.23% | +0.07 |
| QQWZ PCR CSH Cowz 100N 100R | Add +46.1% | 0.20% | +0.07 |
| PWR Quanta Services Inc. | New | 0.06% | +0.06 |
| ALAB Astera Labs Inc. | New | 0.06% | +0.06 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| KLAC KLA Corp. | Add +53.9% | 0.08% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.42% | +0.05 |
| SIMO Silicon Motion Technol-ADR | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | Add +6.8% | 0.09% | +0.05 |
| GLW Corning Inc. | Add +19.9% | 0.09% | +0.04 |
| SITM Sitime Corp. | New | 0.04% | +0.04 |
| WDC Western Digital Corp. | Add +31.6% | 0.07% | +0.04 |
| GE General Electric | Add +27.6% | 0.12% | +0.04 |
| CSCO Cisco Systems Inc. | Add +19.7% | 0.11% | +0.04 |
| BE Bloom Energy Corp. Class A | New | 0.04% | +0.04 |
| CBRS Cerebras Systems Inc. Class A | New | 0.04% | +0.04 |
| MODL Victoryshares Westend US Sec | Add +1.3% | 0.91% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +37.3% | 0.08% | +0.04 |
| BAC Bank of America Corp. | Add +19.1% | 0.17% | +0.03 |
| GEV GE Vernova Inc. | Add +31.9% | 0.09% | +0.03 |
| AAOI Applied Optoelectronics Inc. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.20% | +0.03 |
| TBIL F/M US Treasury 3 Month Bill | Add +14.8% | 0.88% | +0.03 |
| THIR Thor Index Rotation ETF | Add +6.1% | 0.46% | +0.03 |
| CRS Carpenter Technology | New | 0.03% | +0.03 |
| TER Teradyne Inc. | New | 0.02% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | New | 0.02% | +0.02 |
| MOH Molina Healthcare Inc. | New | 0.02% | +0.02 |
| MXL Maxlinear Inc. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +4.3% | 0.38% | +0.02 |
| MTSI Macom Technology Solutions H | New | 0.02% | +0.02 |
| PTMC Pacer Trendpilot US Mid Cap | Add +0.4% | 0.65% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.55% | +0.02 |
| WFC Wells Fargo & Co. | Add +56.8% | 0.07% | +0.02 |
| FHEQ Fidelity Hedged Equity ETF | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +25.0% | 1,500 | $1.1M |
| AAPL Apple Inc. | put | New | 1,000 | $289K |
| NVDA Nvidia Corp. | put | Sold out | 1,400 | $244Kbefore exit |
| WSM Williams-Sonoma Inc. | put | New | 900 | $210K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 381 | $1.5B | SPY, BIL, IJH, IEMG, DIVO |
| Q1 2026 | 331 | $1.3B | SPY, BIL, IJH, GLDM, IEMG |
| Q4 2025 | 290 | $1.2B | SPY, BIL, IJH, GLDM, IEMG |
| Q3 2025 | 246 | $1.1B | SPY, BIL, IJH, IEMG, DIVO |
| Q2 2025 | 239 | $1.0B | SPY, BIL, IJH, DIVO, IEMG |
| Q1 2025 | 224 | $986.9M | SPY, BIL, IJH, GLDM, DIVO |
| Q4 2024 | 220 | $993.7M | SPY, BIL, IJH, DIVO, ISTB |
| Q3 2024 | 207 | $927.7M | SPY, BIL, IJH, DFNM, DIVO |
| Q2 2024 | 204 | $892.8M | SPY, BIL, IJH, DFNM, ISTB |
| Q1 2024 | 198 | $878.8M | SPY, BIL, IJH, DFNM, ISTB |