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

0$500.0M$1.0B$1.5B Q1 2024: $878.8M Q1 2024 Q2 2024: $892.8M $892.8M Q2 2024 Q3 2024: $927.7M Q3 2024 Q4 2024: $993.7M Q4 2024 Q1 2025: $986.9M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

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%
SPG Simon Property Group Inc. 0.09% 5,193 $788K Reduce -28.1%
JNJ Johnson & Johnson 0.08% 5,169 $756K Reduce -6.8%
EVER Everquote Inc. Class A 0.08% 35,765 $746K No change
AGG iShares Core U.S. Aggregate 0.08% 7,659 $743K Reduce -96.3%
UJAN Innovator U.S. Equity Ultra 0.08% 19,755 $733K Reduce -34.9%
ORCL Oracle Corp. 0.08% 5,136 $725K Reduce -4.3%
ITOT iShares Core S&P Total U.S. 0.08% 6,050 $719K Add +34.5%
ABBV Abbvie Inc. 0.08% 4,103 $704K Reduce -1.1%
LOW Lowe's Cos Inc. 0.08% 3,133 $691K Reduce -2.5%
XLK SS Technology Select Sector 0.07% 2,959 $669K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 16,552 $658K Add +8.1%
TBIL F/M US Treasury 3 Month Bill 0.07% 13,002 $650K Reduce -53.6%
IWX iShares Russell Top 200 Valu 0.07% 8,400 $628K No change
QUAL iShares MSCI USA Quality Fac 0.07% 3,620 $618K No change
DUK Duke Energy Corp. 0.07% 6,107 $612K Add +0.5%
NSC Norfolk Southern Corp. 0.07% 2,843 $610K Reduce -2.2%
VZ Verizon Communications Inc. 0.07% 14,666 $605K Add +5.2%
STOT SS DL St Dur TR Tact ETF 0.07% 12,527 $587K Reduce -90.2%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,675 $583K Add +0.9%
MA Mastercard Inc. Class A 0.06% 1,294 $571K Add +0.1%
SCHF Schwab Intl Equity ETF 0.06% 14,835 $570K No change
ABFL Abacus FCF Leaders ETF 0.06% 8,825 $535K Reduce -3.3%
IAU iShares Gold Trust 0.06% 12,000 $527K No change
RTX RTX Corp. 0.06% 5,114 $513K Add +1.5%
BAND Bandwidth Inc. Class A 0.06% 29,112 $491K No change
JVAL JPMorgan US Value Factor ETF 0.05% 12,000 $490K No change
HYMB SS SPDR N Ice HY Muni ETF 0.05% 18,961 $482K Reduce -24.9%
CAT Caterpillar Inc. 0.05% 1,445 $481K Reduce -11.8%
FMAY FT Vest US Equity Buffer ETF 0.05% 10,493 $469K Add +21.0%
DE Deere & Co. 0.05% 1,246 $466K Reduce -7.4%
XLV SS Health Care Select Sector 0.05% 3,148 $459K Reduce -50.9%
RBLX Roblox Corp. Class A 0.05% 12,000 $447K Reduce -1.1%
USRT iShares Core US REIT ETF 0.05% 8,332 $446K No change
PJAN Innovator U.S. Equity Power 0.05% 10,856 $437K Reduce -21.2%
AON Aon PLC Class A 0.05% 1,457 $428K New
SPYV SS SPDR P S&P 500 Value ETF 0.05% 8,640 $421K Reduce -8.8%
UBER Uber Technologies Inc. 0.05% 5,746 $418K New
BOND PIMCO Active Bond Exchange-T 0.05% 4,449 $405K Reduce -4.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 7,815 $400K Reduce -44.2%
AMGN Amgen Inc. 0.04% 1,271 $397K Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,285 $395K Reduce -37.6%
SLI Standard Lithium Ltd. 0.04% 306,000 $383K No change
PAPR Innovator U.S. Equity Power 0.04% 10,785 $374K New
MCD McDonald's Corp. 0.04% 1,459 $372K Reduce -46.8%
VRTX Vertex Pharmaceuticals Inc. 0.04% 783 $367K Reduce -11.8%
SCHD Schwab US DVD Equity ETF 0.04% 4,488 $349K New
MTTR Matterport Inc. 0.04% 75,501 $337K No change
TMO Thermo Fisher Scientific Inc. 0.04% 609 $337K Reduce -36.2%
MLPX Global X MLP & Energy Infras 0.04% 6,570 $335K No change
BLK BlackRock Finance Inc. 0.04% 421 $331K Reduce -8.3%
NYF iShares New York Muni Bond E 0.04% 6,200 $331K No change
CRM Salesforce Inc. 0.04% 1,279 $329K Reduce -0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 9,350 $328K Add +1.1%
CEF Sprott Physical Gold and Sil 0.04% 14,750 $325K No change
IWD iShares Russell 1000 Value E 0.04% 1,844 $322K No change
JQUA JPMorgan US Quality Factor 0.04% 6,000 $318K No change
AMAT Applied Materials Inc. 0.04% 1,327 $313K Reduce -1.1%
FJUN FT Vest US Equity Buff ETF-J 0.03% 6,435 $311K New
NFLX Netflix Inc. 0.03% 444 $300K Reduce -4.5%
SYK Stryker Corp. 0.03% 853 $290K Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,614 $288K New
WFC Wells Fargo & Co. 0.03% 4,836 $287K Add +2.4%
KO The Coca-Cola Co. 0.03% 4,508 $287K Reduce -54.3%
TFC Truist Financial Corp. 0.03% 7,367 $286K Reduce -59.6%
DFUV Dimensional US Marketwide Va 0.03% 7,229 $284K No change
RIVN Rivian Automotive Inc. Class A 0.03% 20,800 $279K No change
ARM Arm Holdings PLC-ADR 0.03% 1,667 $273K New
MDY State Street SPDR S&P Midcap 0.03% 500 $268K No change
CSCO Cisco Systems Inc. 0.03% 5,607 $266K Reduce -65.0%
GSLC Goldman Activebeta US LC ETF 0.03% 2,400 $257K No change
FNB FNB Corp. 0.03% 18,686 $256K No change
LMT Lockheed Martin Corp. 0.03% 536 $250K Add +3.9%
TXN Texas Instruments Inc. 0.03% 1,270 $247K Reduce -2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,075 $247K Reduce -0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,170 $245K Reduce -77.5%
PYPL PayPal Holdings Inc. 0.03% 4,212 $244K Add +3.0%
COP Conocophillips 0.03% 2,116 $242K Reduce -16.3%
AXP American Express Co. 0.03% 1,037 $240K Add +1.7%
IWB iShares Russell 1000 ETF 0.03% 791 $235K New
VTI VG Morningstar TS MKT ETF-US 0.03% 871 $233K Reduce -3.2%
SCHC Schwab Intl Small-Cap Equity 0.03% 6,500 $231K No change
AMD Advanced Micro Devices 0.03% 1,420 $230K Reduce -3.8%
MPC Marathon Petroleum Corp. 0.03% 1,315 $228K Reduce -10.1%
FCX Freeport-McMoran Inc. 0.03% 4,585 $223K Add +4.1%
MKL Markel Group Inc. 0.02% 138 $217K Reduce -2.1%
ADBE Adobe Inc. 0.02% 388 $216K Reduce -6.5%
CB Chubb Ltd. 0.02% 835 $213K Reduce -7.7%
MO Altria Group Inc. 0.02% 4,670 $213K Reduce -3.6%
POCT Innovator U.S. Equity Power 0.02% 5,501 $211K Reduce -8.3%
EPD Enterprise Products Partners 0.02% 7,220 $209K No change
DOV Dover Corp. 0.02% 1,147 $207K New
LRCX Lam Research Corp. 0.02% 194 $207K New
PFE Pfizer Inc. 0.02% 7,364 $206K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,800 $204K Reduce -1.1%
PEP Pepsico Inc. 0.02% 1,237 $204K Reduce -0.3%
XPEV Xpeng Inc. - ADR 0.02% 19,535 $143K No change
RUN Sunrun Inc. 0.02% 12,030 $143K Reduce -0.2%
PKST Peakstone Realty Trust 0.01% 10,590 $112K No change
FLYX Flyexclusive Inc. 0.01% 19,200 $77K No change
SLDP Solid Power Inc. 0.01% 45,000 $74K No change
LCID Lucid Group Inc. 0.01% 23,581 $62K No change
BTG B2GOLD Corp. 0.00% 13,950 $38K No change
CANOO INC 0.00% 14,659 $31K New
AEVA Aeva Technologies Inc. 0.00% 10,000 $25K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 381$1.5BSPY, BIL, IJH, IEMG, DIVO
Q1 2026 331$1.3BSPY, BIL, IJH, GLDM, IEMG
Q4 2025 290$1.2BSPY, BIL, IJH, GLDM, IEMG
Q3 2025 246$1.1BSPY, BIL, IJH, IEMG, DIVO
Q2 2025 239$1.0BSPY, BIL, IJH, DIVO, IEMG
Q1 2025 224$986.9MSPY, BIL, IJH, GLDM, DIVO
Q4 2024 220$993.7MSPY, BIL, IJH, DIVO, ISTB
Q3 2024 207$927.7MSPY, BIL, IJH, DFNM, DIVO
Q2 2024 204$892.8MSPY, BIL, IJH, DFNM, ISTB
Q1 2024 198$878.8MSPY, BIL, IJH, DFNM, ISTB