MBL Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), MBL Wealth, LLC reported 331 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.7% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 9.2%) and iShares Core S&P Midcap ETF (IJH, 4.6%). Compared with Q4 2025, it opened 57 new positions, sold out of 16, added to 150 and reduced 85. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +20%) and the biggest sale an exit from Invesco Bloomberg Enhanced F (IFLN).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001845785
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001437749-26-013587 ↗ filed Apr 28, 2026
Holdings Value
Holdings 331 stocks · $1.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 10.73% | 217,809 | $141.7M | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.15% | 1,318,642 | $120.8M | Add +20.1% |
| IJH iShares Core S&P Midcap ETF | 4.65% | 908,796 | $61.4M | Add +4.8% |
| GLDM SPDR Gold Minishares Trust | 3.59% | 510,875 | $47.4M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 3.47% | 656,127 | $45.8M | Add +2.6% |
| DIVO Amplify CWP Enhan Divid ETF | 3.34% | 981,793 | $44.0M | Add +4.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.06% | 834,719 | $40.5M | Add +7.8% |
| DFNM Dimensional National Muni BD | 2.69% | 739,735 | $35.5M | Add +4.6% |
| UITB Victoryshares Core Intermedi | 2.57% | 720,875 | $33.9M | Add +8.8% |
| IJR iShares Core S&P Small-Cap E | 2.49% | 264,674 | $32.9M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.15% | 312,859 | $28.3M | Add +1.8% |
| IEI iShares 3-7 Year Treasury Bo | 2.13% | 237,478 | $28.2M | Add +7.5% |
| IDEV iShares Core MSCI Dev MKTS | 1.91% | 301,018 | $25.2M | Add +5.7% |
| MUNI PIMCO Intermediate Municipal | 1.88% | 475,823 | $24.8M | Add +4.4% |
| AAPL Apple Inc. | 1.81% | 94,269 | $23.9M | Reduce -8.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.30% | 207,071 | $17.1M | Add +6.8% |
| NVDA Nvidia Corp. | 1.22% | 92,575 | $16.1M | Add +0.2% |
| PTLC Pacer Trendpilot US Large Ca | 1.22% | 307,495 | $16.1M | Add +0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.07% | 176,802 | $14.1M | Add +3690.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.04% | 276,358 | $13.7M | Add +9.9% |
| GBIL Goldman Sachs Access Treasur | 1.01% | 133,676 | $13.4M | Add +25.7% |
| SUB iShares Short-Term National | 0.96% | 118,521 | $12.6M | Add +29.3% |
| MODL Victoryshares Westend US Sec | 0.87% | 257,963 | $11.5M | Add +9.9% |
| CARY Angel Oak Income ETF | 0.85% | 540,604 | $11.2M | Add +4.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.85% | 224,867 | $11.2M | Add +48.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.82% | 228,988 | $10.8M | New |
| MSFT Microsoft Corp. | 0.77% | 27,460 | $10.2M | Add +5.4% |
| PSEP Innovator U.S. Equity Power | 0.75% | 229,345 | $9.9M | Add +4.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.70% | 221,463 | $9.2M | Add +2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.63% | 106,197 | $8.4M | Add +4.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.63% | 160,460 | $8.3M | Reduce -1.3% |
| PTMC Pacer Trendpilot US Mid Cap | 0.62% | 224,935 | $8.2M | Add +4.2% |
| PTIN Pacer Trendpilot Intl ETF | 0.62% | 252,645 | $8.2M | Add +2.4% |
| MLPA Global X MLP ETF | 0.60% | 146,259 | $7.9M | Add +6.1% |
| SCHX Schwab US Large-Cap ETF | 0.58% | 298,832 | $7.7M | Add +3.4% |
| HGER Harbor Commodity All Weather | 0.56% | 238,344 | $7.4M | Add +12.2% |
| PDEC Innovator U.S. Equity Power | 0.54% | 168,601 | $7.2M | Add +29.5% |
| GOOGL Alphabet Inc. Class A | 0.53% | 24,124 | $6.9M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.52% | 33,209 | $6.9M | Add +1.6% |
| PJUL Innovator U.S. Equity Power | 0.52% | 148,446 | $6.8M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 22,650 | $6.5M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 13,210 | $6.3M | Reduce -2.2% |
| RUNN Running Oak Efficient GR ETF | 0.48% | 196,138 | $6.3M | Reduce -8.6% |
| TDVG T Rowe Price Dividend Growth | 0.47% | 140,277 | $6.3M | Reduce -5.1% |
| CBTY Calamos Bitcoin 80 STR-Jul | 0.47% | 317,010 | $6.3M | Add +44.3% |
| LH Labcorp Holdings Inc. | 0.47% | 23,409 | $6.2M | Reduce -20.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 107,888 | $6.0M | Reduce -7.0% |
| THIR Thor Index Rotation ETF | 0.43% | 184,928 | $5.7M | Add +30.9% |
| AVGO Broadcom Inc. | 0.41% | 17,540 | $5.4M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.41% | 9,388 | $5.4M | Reduce -1.0% |
| JPEF JPMorgan Equity Focus ETF | 0.41% | 74,642 | $5.4M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.38% | 8,490 | $5.1M | Add +1.7% |
| UAUG Innovator U.S. Equity Ultra | 0.38% | 127,165 | $5.0M | Reduce -1.6% |
| FJUL FT Vest US Equity Buffer ETF | 0.38% | 91,406 | $5.0M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.37% | 17,024 | $4.9M | Add +0.7% |
| TOWN Towne Bank | 0.37% | 144,080 | $4.9M | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.36% | 65,890 | $4.8M | Add +1.3% |
| EOCT Innovator Emer MKT PWR Buff | 0.36% | 148,738 | $4.8M | Add +0.9% |
| TSLA Tesla Inc. | 0.36% | 12,688 | $4.7M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.34% | 10,341 | $4.4M | Reduce -2.9% |
| VNQ Vanguard Real Estate ETF | 0.33% | 49,614 | $4.4M | Add +5.5% |
| EJAN Innovator Emerging Markets P | 0.33% | 129,170 | $4.4M | Add +7.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.32% | 79,281 | $4.2M | Add +11.7% |
| JPM JPMorgan Chase & Co. | 0.30% | 13,498 | $4.0M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 39,390 | $3.9M | Reduce -3.4% |
| FMHI First Trust Municipal High I | 0.28% | 78,510 | $3.7M | Add +5.4% |
| MIAX Miami International Holdings | 0.26% | 86,960 | $3.4M | New |
| XOM Exxon Mobil Corp. | 0.23% | 17,588 | $3.0M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.23% | 6,968 | $3.0M | Reduce -7.8% |
| PYLD PIMCO Multisector Bond Actv | 0.22% | 109,925 | $2.9M | Reduce -63.6% |
| UDEC Innovator U.S. Equity Ultra | 0.21% | 71,598 | $2.8M | Add +21.3% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 50,703 | $2.7M | Add +4.0% |
| JNJ Johnson & Johnson | 0.20% | 10,729 | $2.6M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.19% | 2,569 | $2.6M | Add +13.2% |
| WMT Walmart Inc. | 0.18% | 18,938 | $2.4M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.17% | 3,214 | $2.2M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.17% | 2,422 | $2.2M | Add +6.4% |
| CAT Caterpillar Inc. | 0.17% | 3,094 | $2.2M | Reduce -4.7% |
| RTX RTX Corp. | 0.16% | 11,285 | $2.2M | Reduce -2.6% |
| V Visa Inc. Class A | 0.16% | 7,178 | $2.2M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.16% | 2,454 | $2.1M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 8,564 | $2.1M | Add +4.5% |
| JTEK JPMorgan US Tech Leaders | 0.16% | 26,067 | $2.1M | Reduce -18.2% |
| AMD Advanced Micro Devices | 0.15% | 10,008 | $2.0M | Add +0.7% |
| ACIO Aptus Collared Invest Opp | 0.15% | 47,522 | $2.0M | Reduce -21.0% |
| ABBV Abbvie Inc. | 0.15% | 8,846 | $1.9M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 5,939 | $1.9M | Reduce -9.9% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 19,344 | $1.9M | Reduce -2.9% |
| HD Home Depot Inc. | 0.14% | 5,698 | $1.9M | Add +0.5% |
| CVX Chevron Corp. | 0.14% | 9,027 | $1.9M | Add +3.5% |
| QQWZ PCR CSH Cowz 100N 100R | 0.14% | 69,180 | $1.8M | New |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.13% | 93,554 | $1.8M | Reduce -40.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 36,050 | $1.8M | Add +3.9% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.13% | 60,033 | $1.7M | Add +2.0% |
| MU Micron Technology Inc. | 0.13% | 5,111 | $1.7M | Add +92.8% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 42,777 | $1.6M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 10,967 | $1.6M | Add +4.6% |
| DUK Duke Energy Corp. | 0.12% | 11,925 | $1.6M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.12% | 6,258 | $1.6M | Reduce -14.9% |
| MRK Merck & Co. Inc. | 0.11% | 12,269 | $1.5M | Reduce -0.7% |
Options reported separately and not counted above: SPY puts ($780K), NVDA puts ($244K), QQQ puts ($231K), IWF puts ($213K).
Portfolio Sells Q4 2025 → Q1 2026
| IFLN Invesco Bloomberg Enhanced F | Sold out | 0.00% | −0.57 |
| IBTH iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.46 |
| PYLD PIMCO Multisector Bond Actv | Reduce -63.6% | 0.22% | −0.43 |
| AAPL Apple Inc. | Reduce -8.1% | 1.81% | −0.42 |
| CBTJ Calamos Bitcoin 80 P ETF Jan | Reduce -40.5% | 0.13% | −0.14 |
| LH Labcorp Holdings Inc. | Reduce -20.3% | 0.47% | −0.12 |
| PMAR Innovator U.S. Equity Power | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Reduce -1.7% | 0.36% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 0.53% | −0.10 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -52.1% | 0.08% | −0.10 |
| RUNN Running Oak Efficient GR ETF | Reduce -8.6% | 0.48% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.41% | −0.10 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -7.0% | 0.45% | −0.09 |
| JTEK JPMorgan US Tech Leaders | Reduce -18.2% | 0.16% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.48% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -7.8% | 0.23% | −0.06 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -1.3% | 0.63% | −0.06 |
| ACIO Aptus Collared Invest Opp | Reduce -21.0% | 0.15% | −0.06 |
| TDVG T Rowe Price Dividend Growth | Reduce -5.1% | 0.47% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.4% | 0.29% | −0.06 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.30% | −0.05 |
| PJUL Innovator U.S. Equity Power | Reduce -2.0% | 0.52% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.9% | 0.12% | −0.05 |
| ORCL Oracle Corp. | Reduce -10.8% | 0.08% | −0.05 |
| JPEF JPMorgan Equity Focus ETF | Reduce -1.2% | 0.41% | −0.05 |
| UPS United Parcel Service Class B | Reduce -50.0% | 0.04% | −0.05 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.04 |
| SLI Standard Lithium Ltd. | Reduce -16.3% | 0.07% | −0.04 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -2.9% | 0.38% | −0.04 |
| V Visa Inc. Class A | Reduce -1.4% | 0.16% | −0.04 |
| UAUG Innovator U.S. Equity Ultra | Reduce -1.6% | 0.38% | −0.04 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.9% | 0.14% | −0.03 |
| EVER Everquote Inc. Class A | Reduce -1.7% | 0.03% | −0.03 |
| NVDY Yieldmax Nvda Option Inc. ETF | Sold out | 0.00% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -19.6% | 0.09% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -14.9% | 0.12% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -0.5% | 0.17% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -21.9% | 0.07% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.02 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.02 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -33.8% | 0.03% | −0.02 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -2.1% | 0.09% | −0.02 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| MSTR Strategy Inc. | Reduce -1.4% | 0.06% | −0.02 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +20.1% | 9.15% | +1.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3690.0% | 1.07% | +1.04 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.82% | +0.82 |
| TOWN Towne Bank | New | 0.37% | +0.37 |
| MIAX Miami International Holdings | New | 0.26% | +0.26 |
| TBIL F/M US Treasury 3 Month Bill | Add +48.4% | 0.85% | +0.24 |
| SUB iShares Short-Term National | Add +29.3% | 0.96% | +0.17 |
| GBIL Goldman Sachs Access Treasur | Add +25.7% | 1.01% | +0.16 |
| QQWZ PCR CSH Cowz 100N 100R | New | 0.14% | +0.14 |
| HGER Harbor Commodity All Weather | Add +12.2% | 0.56% | +0.14 |
| PDEC Innovator U.S. Equity Power | Add +29.5% | 0.54% | +0.09 |
| CBTY Calamos Bitcoin 80 STR-Jul | Add +44.3% | 0.47% | +0.09 |
| MU Micron Technology Inc. | Add +92.8% | 0.13% | +0.07 |
| THIR Thor Index Rotation ETF | Add +30.9% | 0.43% | +0.07 |
| MLPA Global X MLP ETF | Add +6.1% | 0.60% | +0.06 |
| XOM Exxon Mobil Corp. | Add +2.1% | 0.23% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +4.8% | 4.65% | +0.06 |
| UITB Victoryshares Core Intermedi | Add +8.8% | 2.57% | +0.05 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| RXO Rxo Inc. | Add +389.7% | 0.05% | +0.04 |
| MSFU Direxion Daily MSFT Bull 2X | New | 0.04% | +0.04 |
| DOW Dow Inc. | New | 0.04% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.3% | 0.63% | +0.04 |
| EIX Edison International | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +28.2% | 0.08% | +0.04 |
| COST Costco Wholesale Corp. | Add +13.2% | 0.19% | +0.04 |
| BKNG Booking Holdings Inc. | New | 0.04% | +0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +7.8% | 3.06% | +0.04 |
| CVX Chevron Corp. | Add +3.5% | 0.14% | +0.03 |
| FIX Comfort Systems USA Inc. | New | 0.03% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +166.7% | 0.05% | +0.03 |
| PSX Phillips 66 | Add +51.6% | 0.06% | +0.03 |
| KMI Kinder Morgan Inc. | New | 0.03% | +0.03 |
| REGN Regeneron Pharmaceuticals | New | 0.03% | +0.03 |
| GLW Corning Inc. | Add +76.1% | 0.04% | +0.03 |
| CRWV Coreweave Inc. Class A | New | 0.03% | +0.03 |
| PCG P G & E Corp. | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| NPFI Nuveen Preferred & Income | New | 0.03% | +0.03 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.03% | +0.03 |
| GIS General Mills Inc. | New | 0.02% | +0.02 |
| DHR Danaher Corp. | New | 0.02% | +0.02 |
| MRSH Marsh & McLennan Cos | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | Add +89.4% | 0.05% | +0.02 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| UDEC Innovator U.S. Equity Ultra | Add +21.3% | 0.21% | +0.02 |
| IAU iShares Gold Trust | Add +26.6% | 0.10% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| GM General Motors Co. | New | 0.02% | +0.02 |
| SPGI S&P Global Inc. | New | 0.02% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -7.7% | 1,200 | $780K |
| AAPL Apple Inc. | put | Sold out | 1,500 | $408Kbefore exit |
| NVDA Nvidia Corp. | put | New | 1,400 | $244K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 400 | $231K |
| IWF iShares Russell 1000 Growth | put | New | 500 | $213K |
| DNUT Krispy Kreme Inc. | call | Sold out | 45,000 | $181Kbefore exit |
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 |