MBL Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), MBL Wealth, LLC reported 204 stock positions worth $892.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.1% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 8.4%) and iShares Core S&P Midcap ETF (IJH, 4.8%). Compared with Q1 2024, it opened 22 new positions, sold out of 16, added to 66 and reduced 82. The biggest buy was a new position in Victoryshares Core Intermedi (UITB) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001845785
- Portfolio Value
- $892.8M (Q2 2024)
- SEC Filing
- 0001437749-24-023041 ↗ filed Jul 19, 2024
Holdings Value
Holdings 204 stocks · $892.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.10% | 198,464 | $108.0M | Add +2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.39% | 816,564 | $74.9M | Reduce -22.7% |
| IJH iShares Core S&P Midcap ETF | 4.81% | 733,835 | $42.9M | Add +4.6% |
| DFNM Dimensional National Muni BD | 3.74% | 698,473 | $33.4M | Add +1.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.60% | 678,022 | $32.1M | Add +2.6% |
| DIVO Amplify CWP Enhan Divid ETF | 3.52% | 812,268 | $31.4M | Add +3.7% |
| IEMG iShares Core MSCI Emerging | 3.18% | 530,489 | $28.4M | Add +2.6% |
| GLDM SPDR Gold Minishares Trust | 2.96% | 574,241 | $26.5M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 2.83% | 237,232 | $25.3M | Add +3.6% |
| IEI iShares 3-7 Year Treasury Bo | 2.52% | 194,512 | $22.5M | Add +4.1% |
| MUNI PIMCO Intermediate Municipal | 2.45% | 420,681 | $21.9M | Add +5.2% |
| AAPL Apple Inc. | 2.37% | 100,618 | $21.2M | Reduce -0.4% |
| UITB Victoryshares Core Intermedi | 2.31% | 447,923 | $20.6M | New |
| IEFA iShares Core MSCI Eafe ETF | 2.29% | 280,826 | $20.4M | Add +2.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.76% | 239,750 | $15.7M | Add +4.0% |
| PTLC Pacer Trendpilot US Large Ca | 1.51% | 270,600 | $13.5M | Add +2.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.46% | 159,529 | $13.0M | Reduce -27.6% |
| KJAN Innovator U.S. Small Cap Pow | 1.36% | 347,320 | $12.1M | Add +4.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.23% | 197,735 | $11.0M | Add +77.2% |
| SUB iShares Short-Term National | 1.10% | 93,871 | $9.8M | Reduce -3.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.02% | 166,778 | $9.1M | Add +73.1% |
| CARY Angel Oak Income ETF | 1.01% | 437,727 | $9.0M | Add +7.2% |
| GBIL Goldman Sachs Access Treasur | 1.00% | 89,130 | $8.9M | Add +13.4% |
| PDEC Innovator U.S. Equity Power | 0.97% | 232,042 | $8.7M | Reduce -35.7% |
| LH Labcorp Holdings Inc. | 0.97% | 42,363 | $8.6M | No change |
| NVDA Nvidia Corp. | 0.96% | 69,277 | $8.6M | Add +2.5% |
| PSEP Innovator U.S. Equity Power | 0.95% | 225,398 | $8.4M | Reduce -7.3% |
| MSFT Microsoft Corp. | 0.94% | 18,851 | $8.4M | Reduce -0.7% |
| FAUG FT Vest U.S. Equity Buffer E | 0.84% | 170,870 | $7.5M | Reduce -31.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.79% | 118,495 | $7.0M | Add +1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.77% | 134,729 | $6.9M | New |
| PTMC Pacer Trendpilot US Mid Cap | 0.74% | 189,513 | $6.6M | Add +4.3% |
| SCHX Schwab US Large-Cap ETF | 0.70% | 97,230 | $6.2M | Reduce -3.4% |
| IFLN Invesco Bloomberg Enhanced F | 0.70% | 347,188 | $6.2M | Add +11.8% |
| PTIN Pacer Trendpilot Intl ETF | 0.69% | 211,576 | $6.1M | Add +4.4% |
| PDBC Invesco Optimum Yield Divers | 0.68% | 433,490 | $6.1M | Add +8.8% |
| TOTL SS Doubleline TR Tact ETF | 0.68% | 153,150 | $6.1M | Add +16.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.65% | 263,842 | $5.8M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 22,814 | $5.5M | Add +3.6% |
| FNOV FT Vest US Equity Buffer ETF | 0.61% | 118,756 | $5.5M | Reduce -48.3% |
| MLPA Global X MLP ETF | 0.58% | 106,330 | $5.2M | Add +24.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.53% | 103,624 | $4.8M | Add +2.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.53% | 128,445 | $4.7M | Add +5.2% |
| UAUG Innovator U.S. Equity Ultra | 0.51% | 134,695 | $4.5M | Reduce -1.8% |
| PJUL Innovator U.S. Equity Power | 0.50% | 114,896 | $4.5M | Add +11.3% |
| AMZN Amazon.com Inc. | 0.49% | 22,515 | $4.4M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.48% | 23,715 | $4.3M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 10,486 | $4.3M | Reduce -0.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.45% | 81,480 | $4.0M | New |
| VNQ Vanguard Real Estate ETF | 0.43% | 45,881 | $3.8M | Add +51.7% |
| EJAN Innovator Emerging Markets P | 0.43% | 128,262 | $3.8M | New |
| FMAR FT Vest US Equity Buffer ETF | 0.40% | 88,865 | $3.6M | Add +1109.5% |
| META Meta Platforms Inc. Class A | 0.40% | 7,150 | $3.6M | Reduce -1.9% |
| FMHI First Trust Municipal High I | 0.38% | 70,595 | $3.4M | Add +8.8% |
| EWJ iShares MSCI Japan ETF | 0.37% | 48,433 | $3.3M | Add +7.1% |
| PMAR Innovator U.S. Equity Power | 0.36% | 83,716 | $3.2M | Add +327.2% |
| GLD SPDR Gold Shares | 0.29% | 11,871 | $2.6M | Add +0.4% |
| JTEK JPMorgan US Tech Leaders | 0.27% | 35,107 | $2.4M | New |
| COM Direxion Auspice BRD Cmdty | 0.27% | 82,644 | $2.4M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.24% | 10,532 | $2.1M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 46,360 | $2.0M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.21% | 10,424 | $1.9M | Reduce -0.1% |
| HD Home Depot Inc. | 0.20% | 5,314 | $1.8M | Reduce -3.9% |
| VGT Vanguard Info Tech ETF | 0.20% | 3,080 | $1.8M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.20% | 1,105 | $1.8M | Reduce -4.5% |
| RSPG Invesco S&P 500 Equal Weight | 0.20% | 21,825 | $1.8M | Add +15.5% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 18,959 | $1.5M | Reduce -2.7% |
| V Visa Inc. Class A | 0.17% | 5,712 | $1.5M | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.16% | 3,951 | $1.4M | Add +34.5% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.16% | 57,190 | $1.4M | Add +4.2% |
| EYLD Cambria Emerg Shrhldr Yield | 0.16% | 40,692 | $1.4M | New |
| IWM iShares Russell 2000 ETF | 0.16% | 6,869 | $1.4M | Reduce -0.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.16% | 15,748 | $1.4M | New |
| VOO Vanguard S&P 500 ETF | 0.14% | 2,558 | $1.3M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.14% | 1,389 | $1.3M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.14% | 9,936 | $1.2M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.14% | 1,440 | $1.2M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,359 | $1.2M | Reduce -6.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.13% | 23,700 | $1.2M | Add +6.0% |
| FFEB FT Vest US Equity Buffer ETF | 0.13% | 24,905 | $1.2M | New |
| IQLT iShares MSCI International Q | 0.13% | 29,403 | $1.1M | Reduce -4.2% |
| IWY iShares Russell Top 200 Grow | 0.12% | 5,000 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,932 | $1.1M | Add +2.7% |
| WMT Walmart Inc. | 0.12% | 15,433 | $1.0M | Reduce -17.3% |
| CVX Chevron Corp. | 0.12% | 6,604 | $1.0M | Reduce -15.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.11% | 50,122 | $1.0M | Add +14.0% |
| TSLA Tesla Inc. | 0.11% | 5,136 | $1.0M | Reduce -32.0% |
| FCNCA First Citizens Bcshs Class A | 0.11% | 602 | $1.0M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.11% | 2,209 | $999K | Reduce -9.2% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 12,935 | $992K | Reduce -47.3% |
| FTRE Fortrea Holdings Inc. | 0.11% | 42,268 | $987K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.11% | 5,980 | $986K | Reduce -8.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 24,500 | $986K | No change |
| XLE SS Energy Select Sector | 0.11% | 10,601 | $966K | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.10% | 7,942 | $914K | Add +8.3% |
| UMAR Innovator U.S. Equity Ultra | 0.10% | 27,100 | $912K | New |
| EFA iShares MSCI Eafe ETF | 0.10% | 11,500 | $901K | Reduce -1.8% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 18,850 | $894K | Reduce -0.1% |
| PRK Park National Corp. | 0.09% | 5,936 | $845K | No change |
| HON Honeywell International Inc. | 0.09% | 3,806 | $813K | Add +131.7% |
Options reported separately and not counted above: SPY puts ($2.4M), AAPL puts ($695K).
Portfolio Sells Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -22.7% | 8.39% | −2.64 |
| AGG iShares Core U.S. Aggregate | Reduce -96.3% | 0.08% | −2.25 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.63 |
| STOT SS DL St Dur TR Tact ETF | Reduce -90.2% | 0.07% | −0.62 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -27.6% | 1.46% | −0.59 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -48.3% | 0.61% | −0.56 |
| PDEC Innovator U.S. Equity Power | Reduce -35.7% | 0.97% | −0.53 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -31.8% | 0.84% | −0.38 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.14 |
| BSV Vanguard Short-Term Bond ETF | Reduce -47.3% | 0.11% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -77.5% | 0.03% | −0.10 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -53.6% | 0.07% | −0.09 |
| FDEC FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.08 |
| PSEP Innovator U.S. Equity Power | Reduce -7.3% | 0.95% | −0.06 |
| SUB iShares Short-Term National | Reduce -3.7% | 1.10% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -65.0% | 0.03% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -50.9% | 0.05% | −0.06 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.05 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.05 |
| TFC Truist Financial Corp. | Reduce -59.6% | 0.03% | −0.05 |
| MCD McDonald's Corp. | Reduce -46.8% | 0.04% | −0.05 |
| UJAN Innovator U.S. Equity Ultra | Reduce -34.9% | 0.08% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -28.1% | 0.09% | −0.04 |
| TSLA Tesla Inc. | Reduce -32.0% | 0.11% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -44.2% | 0.04% | −0.04 |
| KO The Coca-Cola Co. | Reduce -54.3% | 0.03% | −0.04 |
| HD Home Depot Inc. | Reduce -3.9% | 0.20% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -37.6% | 0.04% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.03 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.48% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -36.2% | 0.04% | −0.03 |
| CVX Chevron Corp. | Reduce -15.8% | 0.12% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.02 |
| GE General Electric | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -3.6% | 0.17% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -24.9% | 0.05% | −0.02 |
| AVDX Avidxchange Holdings Inc. | Sold out | 0.00% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -2.2% | 0.07% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.5% | 0.08% | −0.02 |
| JNJ Johnson & Johnson | Reduce -6.8% | 0.08% | −0.02 |
| COM Direxion Auspice BRD Cmdty | Reduce -5.7% | 0.27% | −0.01 |
| CAT Caterpillar Inc. | Reduce -11.8% | 0.05% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.7% | 0.17% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| UITB Victoryshares Core Intermedi | New | 2.31% | +2.31 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.77% | +0.77 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.65% | +0.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 12.10% | +0.57 |
| JEPQ JPM Nasdaq Equity Premium | Add +77.2% | 1.23% | +0.54 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.45% | +0.45 |
| EJAN Innovator Emerging Markets P | New | 0.43% | +0.43 |
| COWZ Pacer US Cash Cows 100 ETF | Add +73.1% | 1.02% | +0.38 |
| FMAR FT Vest US Equity Buffer ETF | Add +1109.5% | 0.40% | +0.37 |
| PMAR Innovator U.S. Equity Power | Add +327.2% | 0.36% | +0.27 |
| JTEK JPMorgan US Tech Leaders | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | Add +2.5% | 0.96% | +0.26 |
| EYLD Cambria Emerg Shrhldr Yield | New | 0.16% | +0.16 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.16% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +2.6% | 3.18% | +0.14 |
| VNQ Vanguard Real Estate ETF | Add +51.7% | 0.43% | +0.13 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.13% | +0.13 |
| GLDM SPDR Gold Minishares Trust | Add +1.2% | 2.96% | +0.12 |
| MLPA Global X MLP ETF | Add +24.8% | 0.58% | +0.11 |
| UMAR Innovator U.S. Equity Ultra | New | 0.10% | +0.10 |
| GBIL Goldman Sachs Access Treasur | Add +13.4% | 1.00% | +0.10 |
| TOTL SS Doubleline TR Tact ETF | Add +16.4% | 0.68% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.48% | +0.08 |
| PTLC Pacer Trendpilot US Large Ca | Add +2.5% | 1.51% | +0.07 |
| MUNI PIMCO Intermediate Municipal | Add +5.2% | 2.45% | +0.06 |
| IFLN Invesco Bloomberg Enhanced F | Add +11.8% | 0.70% | +0.06 |
| CARY Angel Oak Income ETF | Add +7.2% | 1.01% | +0.06 |
| DIVO Amplify CWP Enhan Divid ETF | Add +3.7% | 3.52% | +0.06 |
| PJUL Innovator U.S. Equity Power | Add +11.3% | 0.50% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +4.1% | 2.52% | +0.05 |
| PDBC Invesco Optimum Yield Divers | Add +8.8% | 0.68% | +0.05 |
| AMZN Amazon.com Inc. | Add +6.3% | 0.49% | +0.05 |
| HON Honeywell International Inc. | Add +131.7% | 0.09% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +34.5% | 0.16% | +0.05 |
| AON Aon PLC Class A | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
| PAPR Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| SCHD Schwab US DVD Equity ETF | New | 0.04% | +0.04 |
| RSPT Invesco S&P 500 Equal Weight | Add +5.2% | 0.53% | +0.04 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | New | 0.03% | +0.03 |
| ARM Arm Holdings PLC-ADR | New | 0.03% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +2.6% | 3.60% | +0.03 |
| FMHI First Trust Municipal High I | Add +8.8% | 0.38% | +0.03 |
| IWB iShares Russell 1000 ETF | New | 0.03% | +0.03 |
| FJUL FT Vest US Equity Buffer ETF | Add +2.9% | 0.53% | +0.03 |
| KJAN Innovator U.S. Small Cap Pow | Add +4.9% | 1.36% | +0.03 |
| DOV Dover Corp. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | New | 0.02% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +4.7% | 4,500 | $2.4M |
| AAPL Apple Inc. | put | Add +10.0% | 3,300 | $695K |
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 |