Mbl Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.32B
Q ending 2026-03-31
Prior quarter
$1.25B
Q ending 2025-12-31
Change
+5.9% QoQ · +33.5% YoY
Positions
335
reported holdings
Largest positions
Top 100 of 335 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $141.7M | 218K |
| Spdr Series Trust | BIL | Shares | $120.8M | 1.3M |
| Ishares Tr | IJH | Shares | $61.4M | 909K |
| World Gold Tr | GLDM | Shares | $47.4M | 511K |
| Ishares Inc | IEMG | Shares | $45.8M | 656K |
| Amplify Etf Tr | DIVO | Shares | $44.0M | 982K |
| Ishares Tr | ISTB | Shares | $40.5M | 835K |
| Dimensional Etf Trust | DFNM | Shares | $35.5M | 740K |
| Victory Portfolios Ii | UITB | Shares | $33.9M | 721K |
| Ishares Tr | IJR | Shares | $32.9M | 265K |
| Ishares Tr | IEFA | Shares | $28.3M | 313K |
| Ishares Tr | IEI | Shares | $28.2M | 237K |
| Ishares Tr | IDEV | Shares | $25.2M | 301K |
| Pimco Etf Tr | MUNI | Shares | $24.8M | 476K |
| Apple Inc | AAPL | Shares | $23.9M | 94K |
| Ishares Tr | SHY | Shares | $17.1M | 207K |
| Nvidia Corporation | NVDA | Shares | $16.1M | 93K |
| Pacer Fds Tr | PTLC | Shares | $16.1M | 307K |
| Ishares Tr | HYG | Shares | $14.1M | 177K |
| Neos Etf Trust | QQQI | Shares | $13.7M | 276K |
| Goldman Sachs Etf Tr | GBIL | Shares | $13.4M | 134K |
| Ishares Tr | SUB | Shares | $12.6M | 119K |
| Victory Portfolios Ii | MODL | Shares | $11.5M | 258K |
| Angel Oak Funds Trust | CARY | Shares | $11.2M | 541K |
| Rbb Fd Inc | TBIL | Shares | $11.2M | 225K |
| J P Morgan Exchange Traded F | JCPB | Shares | $10.8M | 229K |
| Microsoft Corp | MSFT | Shares | $10.2M | 27K |
| Innovator Etfs Trust | PSEP | Shares | $9.9M | 229K |
| Innovator Etfs Trust | KJAN | Shares | $9.2M | 221K |
| Ishares Inc | EMXC | Shares | $8.4M | 106K |
| First Tr Exchng Traded Fd Vi | FAUG | Shares | $8.3M | 160K |
| Pacer Fds Tr | PTMC | Shares | $8.2M | 225K |
| Pacer Fds Tr | PTIN | Shares | $8.2M | 253K |
| Global X Fds | MLPA | Shares | $7.9M | 146K |
| Schwab Strategic Tr | SCHX | Shares | $7.7M | 299K |
| Harbor Etf Trust | HGER | Shares | $7.4M | 238K |
| Innovator Etfs Trust | PDEC | Shares | $7.2M | 169K |
| Alphabet Inc | GOOGL | Shares | $6.9M | 24K |
| Amazon Com Inc | AMZN | Shares | $6.9M | 33K |
| Innovator Etfs Trust | PJUL | Shares | $6.8M | 148K |
| Vanguard Index Fds | VO | Shares | $6.5M | 23K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.3M | 13K |
| Strategic Trust | RUNN | Shares | $6.3M | 196K |
| T Rowe Price Etf Inc | TDVG | Shares | $6.3M | 140K |
| Calamos Etf Tr | CBTY | Shares | $6.3M | 317K |
| Labcorp Holdings Inc | LH | Shares | $6.2M | 23K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $6.0M | 108K |
| Thor Finl Technologies Tr | THIR | Shares | $5.7M | 185K |
| Broadcom Inc | AVGO | Shares | $5.4M | 18K |
| Meta Platforms Inc | META | Shares | $5.4M | 9K |
| J P Morgan Exchange Traded F | JPEF | Shares | $5.4M | 75K |
| Vanguard Index Fds | VOO | Shares | $5.1M | 8K |
| Innovator Etfs Trust | UAUG | Shares | $5.0M | 127K |
| First Tr Exchng Traded Fd Vi | FJUL | Shares | $5.0M | 91K |
| Alphabet Inc | GOOG | Shares | $4.9M | 17K |
| Townebank Portsmouth Va | TOWN | Shares | $4.9M | 144K |
| Pacer Fds Tr | PTNQ | Shares | $4.8M | 66K |
| Innovator Etfs Trust | EOCT | Shares | $4.8M | 149K |
| Tesla Inc | TSLA | Shares | $4.7M | 13K |
| Spdr Gold Tr | GLD | Shares | $4.4M | 10K |
| Vanguard Index Fds | VNQ | Shares | $4.4M | 50K |
| Innovator Etfs Trust | EJAN | Shares | $4.4M | 129K |
| First Tr Exchng Traded Fd Vi | FNOV | Shares | $4.2M | 79K |
| Jpmorgan Chase & Co | JPM | Shares | $4.0M | 13K |
| Spdr Series Trust | SPYG | Shares | $3.9M | 39K |
| First Tr Exch Traded Fd Iii | FMHI | Shares | $3.7M | 79K |
| Miami Intl Hldgs Inc | MIAX | Shares | $3.4M | 87K |
| Exxon Mobil Corp | XOM | Shares | $3.0M | 18K |
| Ishares Tr | IWF | Shares | $3.0M | 7K |
| Pimco Etf Tr | PYLD | Shares | $2.9M | 110K |
| Innovator Etfs Trust | UDEC | Shares | $2.8M | 72K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.7M | 51K |
| Johnson & Johnson | JNJ | Shares | $2.6M | 11K |
| Costco Wholesale Corporation | COST | Shares | $2.6M | 3K |
| Walmart Inc | WMT | Shares | $2.4M | 19K |
| Vanguard World Fd | VGT | Shares | $2.2M | 3K |
| Eli Lilly & Co | LLY | Shares | $2.2M | 2K |
| Caterpillar Inc | CAT | Shares | $2.2M | 3K |
| Rtx Corporation | RTX | Shares | $2.2M | 11K |
| Visa Inc | V | Shares | $2.2M | 7K |
| Goldman Sachs Group Inc | GS | Shares | $2.1M | 2K |
| International Business Machs | IBM | Shares | $2.1M | 9K |
| J P Morgan Exchange Traded F | JTEK | Shares | $2.1M | 26K |
| Advanced Micro Devices Inc | AMD | Shares | $2.0M | 10K |
| Etf Ser Solutions | ACIO | Shares | $2.0M | 48K |
| Abbvie Inc | ABBV | Shares | $1.9M | 9K |
| Vanguard Index Fds | VTI | Shares | $1.9M | 6K |
| Ishares Tr | IWR | Shares | $1.9M | 19K |
| Home Depot Inc | HD | Shares | $1.9M | 6K |
| Chevron Corporation | CVX | Shares | $1.9M | 9K |
| Pacer Fds Tr | QQWZ | Shares | $1.8M | 69K |
| Calamos Etf Tr | CBTJ | Shares | $1.8M | 94K |
| Bank America Corp | BAC | Shares | $1.8M | 36K |
| Ubs Ag London Branch | MLPB | Shares | $1.7M | 60K |
| Micron Technology Inc | MU | Shares | $1.7M | 5K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.6M | 43K |
| Ishares Tr | ITOT | Shares | $1.6M | 11K |
| Duke Energy Corp New | DUK | Shares | $1.6M | 12K |
| Ishares Tr | IWM | Shares | $1.6M | 6K |
| Merck & Co Inc | MRK | Shares | $1.5M | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.