2026 Q3 Portfolio Activity
In 2026 Q3, MBL Wealth, LLC maintained a portfolio of 624 distinct positions. The most significant new addition was ISHARES TR, now representing 0.51% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 14716.3%. Conversely, MBL Wealth, LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
hover any row below to update
Loading…
MBL Wealth, LLC
AUM $1,493M
Total Positions
624
Quarter
2026 Q3
Top Holding
SPY (10.1%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 624
MBL Wealth, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 10.14% | 11.06% |
#1
Prev: #1
|
6.5 |
—
|
5,295 | 2.4% |
P
S
|
222,244 | $169,489,826 |
$608.59
+26.0%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 8.87% | 9.49% |
#2
Prev: #2
|
7.0 |
—
|
100,149 | 6.6% |
P
S
|
1,618,191 | $148,291,014 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJH
ISHARES TR
|
ETF | 4.24% | 4.96% |
#3
Prev: #3
|
3.2 |
—
|
42,063 | 4.5% |
P
S
|
984,823 | $70,858,033 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEMG
ISHARES INC
|
ETF | 3.38% | 3.78% |
#4
Prev: #4
|
2.4 |
—
|
28,218 | 4.2% |
P
S
|
696,314 | $56,512,860 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 2.98% | 3.20% |
#5
Prev: #5
|
2.2 |
—
|
44,311 | 4.3% |
P
S
|
1,070,072 | $49,747,669 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.70% | 2.80% |
#6
1
Prev: #7
|
3.1 |
—
|
32,004 | 6.2% |
P
S
|
548,620 | $45,085,592 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ISTB
ISHARES TR
|
ETF | 2.62% | 2.88% |
#7
1
Prev: #6
|
3.0 |
—
|
50,587 | 5.8% |
P
S
|
925,403 | $43,725,301 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 2.38% | 2.43% |
#8
2
Prev: #10
|
3.0 |
—
|
134,036 | 17.7% |
P
S
|
892,807 | $39,858,030 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.29% | 2.56% |
#9
Prev: #9
|
2.9 |
—
|
56,177 | 7.2% |
P
S
|
832,678 | $38,328,169 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJR
ISHARES TR
|
ETF | 2.27% | 2.73% |
#10
2
Prev: #8
|
1.4 |
—
|
9,583 | 3.6% |
P
S
|
279,007 | $37,956,155 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.85% | 1.81% |
#11
4
Prev: #15
|
1.2 |
—
|
967 | 1.1% |
P
S
|
92,707 | $30,873,080 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEFA
ISHARES TR
|
ETF | 1.84% | 2.08% |
#12
1
Prev: #11
|
1.2 |
—
|
580 | 0.2% |
P
S
|
316,732 | $30,685,044 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEI
ISHARES TR
|
ETF | 1.83% | 2.02% |
#13
1
Prev: #12
|
2.7 |
—
|
17,200 | 6.8% |
P
S
|
269,232 | $30,541,679 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.82% | 1.90% |
#14
1
Prev: #13
|
2.7 |
—
|
26,742 | 8.5% |
P
S
|
339,615 | $30,388,751 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.64% | 1.81% |
#15
1
Prev: #14
|
2.7 |
—
|
46,415 | 9.2% |
P
S
|
551,723 | $27,415,116 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TBIL
RBB FD INC
|
Unknown | 1.56% | 0.88% |
#16
7
Prev: #23
|
3.6 |
—
|
265,876 | 103.0% |
P
S
|
523,927 | $26,117,780 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PTLC
PACER FDS TR
|
Unknown | 1.08% | 1.19% |
#17
Prev: #17
|
0.9 |
—
|
2,983 | 1.0% |
P
S
|
302,145 | $17,980,645 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 1.07% | 1.13% |
#18
Prev: #18
|
2.4 |
—
|
28,935 | 9.9% |
P
S
|
321,357 | $17,851,382 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 0.92% |
#19
2
Prev: #21
|
2.4 |
—
|
8,186 | 12.2% |
P
S
|
75,361 | $17,210,950 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 0.68% |
#20
9
Prev: #29
|
2.4 |
—
|
2,595 | 9.7% |
P
S
|
29,333 | $15,045,164 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HYG
ISHARES TR
|
ETF | 0.86% | 1.00% |
#21
2
Prev: #19
|
0.8 |
—
|
3,229 | 1.8% |
P
S
|
186,439 | $14,394,956 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.86% | 0.86% |
#22
2
Prev: #24
|
2.3 |
—
|
16,942 | 13.4% |
P
S
|
143,144 | $14,330,099 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MODL
VICTORY PORTFOL...
|
ETF | 0.84% | 0.91% |
#23
1
Prev: #22
|
0.8 |
—
|
7,315 | 2.8% |
P
S
|
268,499 | $14,053,238 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SUB
ISHARES TR
|
ETF | 0.66% | 0.83% |
#24
1
Prev: #25
|
0.8 |
—
|
-7,758 | -6.8% |
P
S
|
106,356 | $11,118,457 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.66% | 0.93% |
#25
5
Prev: #20
|
0.8 |
—
|
-43,979 | -15.1% |
P
S
|
246,431 | $11,035,181 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.65% | 0.75% |
#26
Prev: #26
|
0.8 |
—
|
6,606 | 1.2% |
P
S
|
537,221 | $10,808,887 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CBTJ
CALAMOS ETF TR
|
ETF | 0.62% | 0.53% |
#27
12
Prev: #39
|
2.2 |
—
|
49,592 | 11.0% |
P
S
|
499,664 | $10,352,040 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 0.61% | 0.70% |
#28
Prev: #28
|
0.7 |
—
|
-2,387 | -1.1% |
P
S
|
222,144 | $10,117,593 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.58% | 0.71% |
#29
2
Prev: #27
|
0.7 |
—
|
-18,042 | -8.0% |
P
S
|
207,857 | $9,740,180 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.57% | 0.52% |
#30
10
Prev: #40
|
0.7 |
—
|
11,465 | 4.4% |
P
S
|
271,212 | $9,562,936 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.54% |
#31
5
Prev: #36
|
2.2 |
—
|
4,478 | 13.4% |
P
S
|
37,979 | $9,462,355 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PTIN
PACER FDS TR
|
Bond/Debt | 0.56% | 0.63% |
#32
1
Prev: #31
|
0.7 |
—
|
4,862 | 1.9% |
P
S
|
255,213 | $9,302,524 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PTMC
PACER FDS TR
|
Unknown | 0.55% | 0.64% |
#33
3
Prev: #30
|
0.7 |
—
|
8,281 | 3.7% |
P
S
|
234,076 | $9,154,725 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.59% |
#34
2
Prev: #32
|
0.7 |
—
|
97 | 0.0% |
P
S
|
293,767 | $8,813,006 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.53% | 0.56% |
#35
Prev: #35
|
2.2 |
—
|
9,804 | 6.3% |
P
S
|
165,496 | $8,811,008 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBII
ISHARES TR
|
Bond/Debt | 0.51% | — |
#36
Prev: #—
|
3.7 |
—
|
347,360 | — |
NEW
|
347,360 | $8,527,688 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.58% |
#37
4
Prev: #33
|
0.7 |
—
|
645 | 2.7% |
P
S
|
24,441 | $8,409,540 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 0.50% | — |
#38
Prev: #—
|
3.7 |
—
|
439,761 | — |
NEW
|
439,761 | $8,351,062 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.46% | 0.47% |
#39
2
Prev: #41
|
2.2 |
—
|
12,518 | 8.9% |
P
S
|
153,577 | $7,629,706 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.45% | 0.57% |
#40
6
Prev: #34
|
0.7 |
—
|
-17,183 | -11.6% |
P
S
|
131,521 | $7,576,925 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.45% | 0.54% |
#41
4
Prev: #37
|
0.7 |
—
|
-12,340 | -7.2% |
P
S
|
159,019 | $7,491,545 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NPFI
NUSHARES ETF TR
|
Preferred | 0.44% | 0.15% |
#42
43
Prev: #85
|
3.2 |
—
|
207,413 | 248.1% |
P
S
|
291,030 | $7,313,584 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.46% |
#43
Prev: #43
|
0.7 |
—
|
489 | 3.6% |
P
S
|
13,957 | $6,949,640 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
THIR
THOR FINL TECHN...
|
Unknown | 0.41% | 0.46% |
#44
2
Prev: #42
|
0.7 |
—
|
9,728 | 5.0% |
P
S
|
205,881 | $6,905,249 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | 0.42% |
#45
3
Prev: #48
|
0.7 |
—
|
174 | 1.7% |
P
S
|
10,653 | $6,517,080 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EMXC
ISHARES INC
|
ETF | 0.38% | 0.54% |
#46
8
Prev: #38
|
0.7 |
—
|
-12,154 | -15.8% |
P
S
|
64,632 | $6,403,739 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.45% |
#47
3
Prev: #44
|
0.7 |
—
|
-280 | -0.3% |
P
S
|
81,378 | $6,381,631 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.40% |
#48
2
Prev: #50
|
0.6 |
—
|
305 | 3.6% |
P
S
|
8,815 | $6,177,783 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.42% |
#49
2
Prev: #47
|
0.6 |
—
|
657 | 3.8% |
P
S
|
18,074 | $6,158,419 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 0.36% | 0.41% |
#50
1
Prev: #49
|
0.6 |
—
|
-14 | -0.0% |
P
S
|
75,063 | $6,100,514 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 624 holdings