2026 Q2 Portfolio Activity
In 2026 Q2, MBL Wealth, LLC maintained a portfolio of 419 distinct positions. The most significant new addition was LITMAN GREGORY FDS TR, now representing 0.11% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 17979.1%. 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
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MBL Wealth, LLC
AUM $1,299M
Total Positions
419
Quarter
2026 Q2
Top Holding
SPY (11.1%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 419
MBL Wealth, LLC Full Holdings List — 2026 Q2
| 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 | 11.06% | 10.72% |
#1
Prev: #1
|
6.5 |
—
|
-860 | -0.4% |
P
S
|
216,949 | $162,010,699 |
$586.20
+28.2%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 9.49% | 9.14% |
#2
Prev: #2
|
7.3 |
—
|
199,400 | 15.1% |
P
S
|
1,518,042 | $139,113,412 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJH
ISHARES TR
|
ETF | 4.96% | 4.64% |
#3
Prev: #3
|
3.5 |
—
|
33,964 | 3.7% |
P
S
|
942,760 | $72,696,243 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEMG
ISHARES INC
|
ETF | 3.78% | 3.46% |
#4
1
Prev: #5
|
2.5 |
—
|
11,969 | 1.8% |
P
S
|
668,096 | $55,345,089 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 3.20% | 3.33% |
#5
1
Prev: #6
|
2.3 |
—
|
43,968 | 4.5% |
P
S
|
1,025,761 | $46,877,266 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ISTB
ISHARES TR
|
ETF | 2.88% | 3.06% |
#6
1
Prev: #7
|
1.7 |
—
|
40,097 | 4.8% |
P
S
|
874,816 | $42,209,872 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.80% | 3.58% |
#7
3
Prev: #4
|
1.6 |
—
|
5,741 | 1.1% |
P
S
|
516,616 | $41,029,643 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJR
ISHARES TR
|
ETF | 2.73% | 2.49% |
#8
2
Prev: #10
|
1.6 |
—
|
4,750 | 1.8% |
P
S
|
269,424 | $39,958,319 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.56% | 2.68% |
#9
1
Prev: #8
|
1.5 |
—
|
36,766 | 5.0% |
P
S
|
776,501 | $37,532,177 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 2.43% | 2.56% |
#10
1
Prev: #9
|
3.0 |
—
|
37,896 | 5.3% |
P
S
|
758,771 | $35,539,317 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEFA
ISHARES TR
|
ETF | 2.08% | 2.14% |
#11
Prev: #11
|
1.3 |
—
|
3,293 | 1.1% |
P
S
|
316,152 | $30,534,008 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEI
ISHARES TR
|
ETF | 2.02% | 2.13% |
#12
Prev: #12
|
2.8 |
—
|
14,554 | 6.1% |
P
S
|
252,032 | $29,601,159 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.90% | 1.90% |
#13
Prev: #13
|
1.3 |
—
|
11,855 | 3.9% |
P
S
|
312,873 | $27,848,826 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.81% | 1.88% |
#14
Prev: #14
|
2.7 |
—
|
29,485 | 6.2% |
P
S
|
505,308 | $26,579,201 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.81% | 1.81% |
#15
Prev: #15
|
1.2 |
—
|
-2,529 | -2.7% |
P
S
|
91,740 | $26,545,842 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHY
ISHARES TR
|
ETF | 1.20% | 1.29% |
#16
Prev: #16
|
1.0 |
—
|
6,390 | 3.1% |
P
S
|
213,461 | $17,527,283 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PTLC
PACER FDS TR
|
Unknown | 1.19% | 1.22% |
#17
1
Prev: #18
|
1.0 |
—
|
-8,333 | -2.7% |
P
S
|
299,162 | $17,429,175 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 1.13% | 1.04% |
#18
2
Prev: #20
|
2.5 |
—
|
16,064 | 5.8% |
P
S
|
292,422 | $16,606,646 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HYG
ISHARES TR
|
ETF | 1.00% | 1.06% |
#19
Prev: #19
|
0.9 |
—
|
6,408 | 3.6% |
P
S
|
183,210 | $14,651,304 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.93% | 0.82% |
#20
6
Prev: #26
|
2.9 |
—
|
61,422 | 26.8% |
P
S
|
290,410 | $13,631,846 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 1.22% |
#21
4
Prev: #17
|
0.4 |
—
|
-25,400 | -27.4% |
P
S
|
67,175 | $13,441,050 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MODL
VICTORY PORTFOL...
|
ETF | 0.91% | 0.87% |
#22
1
Prev: #23
|
0.9 |
—
|
3,221 | 1.2% |
P
S
|
261,184 | $13,312,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.88% | 0.85% |
#23
2
Prev: #25
|
2.4 |
—
|
33,184 | 14.8% |
P
S
|
258,051 | $12,866,440 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.86% | 1.01% |
#24
3
Prev: #21
|
0.8 |
—
|
-7,474 | -5.6% |
P
S
|
126,202 | $12,640,370 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SUB
ISHARES TR
|
ETF | 0.83% | 0.96% |
#25
3
Prev: #22
|
0.8 |
—
|
-4,407 | -3.7% |
P
S
|
114,114 | $12,149,718 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.75% | 0.85% |
#26
2
Prev: #24
|
0.8 |
—
|
-9,989 | -1.8% |
P
S
|
530,615 | $11,026,180 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.71% | 0.75% |
#27
1
Prev: #28
|
0.8 |
—
|
-3,446 | -1.5% |
P
S
|
225,899 | $10,402,649 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 0.70% | 0.70% |
#28
1
Prev: #29
|
0.8 |
—
|
3,068 | 1.4% |
P
S
|
224,531 | $10,245,350 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.77% |
#29
2
Prev: #27
|
0.8 |
—
|
-722 | -2.6% |
P
S
|
26,738 | $9,973,775 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PTMC
PACER FDS TR
|
Unknown | 0.64% | 0.62% |
#30
2
Prev: #32
|
0.8 |
—
|
860 | 0.4% |
P
S
|
225,795 | $9,445,018 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PTIN
PACER FDS TR
|
Bond/Debt | 0.63% | 0.62% |
#31
2
Prev: #33
|
0.8 |
—
|
-2,294 | -0.9% |
P
S
|
250,351 | $9,180,381 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.58% |
#32
3
Prev: #35
|
0.7 |
—
|
-5,162 | -1.7% |
P
S
|
293,670 | $8,642,714 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.52% |
#33
5
Prev: #38
|
0.7 |
—
|
-328 | -1.4% |
P
S
|
23,796 | $8,503,978 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.57% | 0.63% |
#34
3
Prev: #31
|
0.7 |
—
|
-11,756 | -7.3% |
P
S
|
148,704 | $8,402,520 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.56% | 0.60% |
#35
1
Prev: #34
|
2.2 |
—
|
9,433 | 6.4% |
P
S
|
155,692 | $8,264,132 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.52% |
#36
3
Prev: #39
|
0.7 |
—
|
292 | 0.9% |
P
S
|
33,501 | $7,984,521 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.54% | 0.54% |
#37
Prev: #37
|
0.7 |
—
|
2,758 | 1.6% |
P
S
|
171,359 | $7,863,665 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EMXC
ISHARES INC
|
ETF | 0.54% | 0.63% |
#38
8
Prev: #30
|
0.2 |
—
|
-29,411 | -27.7% |
P
S
|
76,786 | $7,855,208 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CBTJ
CALAMOS ETF TR
|
ETF | 0.53% | 0.13% |
#39
53
Prev: #92
|
3.2 |
—
|
356,518 | 381.1% |
P
S
|
450,072 | $7,770,134 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.52% | 0.56% |
#40
4
Prev: #36
|
2.2 |
—
|
21,403 | 9.0% |
P
S
|
259,747 | $7,620,977 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.47% | 0.52% |
#41
1
Prev: #40
|
0.7 |
—
|
-7,387 | -5.0% |
P
S
|
141,059 | $6,885,090 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
THIR
THOR FINL TECHN...
|
Unknown | 0.46% | 0.43% |
#42
6
Prev: #48
|
2.2 |
—
|
11,225 | 6.1% |
P
S
|
196,153 | $6,767,279 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.48% |
#43
1
Prev: #42
|
0.7 |
—
|
258 | 2.0% |
P
S
|
13,468 | $6,739,004 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.49% |
#44
3
Prev: #41
|
3.2 |
—
|
59,008 | 260.5% |
P
S
|
81,658 | $6,579,152 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.45% | 0.47% |
#45
1
Prev: #46
|
0.7 |
—
|
-52 | -0.2% |
P
S
|
23,357 | $6,539,960 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.42% | 0.45% |
#46
1
Prev: #47
|
0.7 |
—
|
-6,985 | -6.5% |
P
S
|
100,903 | $6,201,515 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.37% |
#47
8
Prev: #55
|
0.7 |
—
|
393 | 2.3% |
P
S
|
17,417 | $6,153,828 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.15% |
#48
36
Prev: #84
|
0.7 |
—
|
471 | 4.7% |
P
S
|
10,479 | $6,087,357 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 0.41% | 0.41% |
#49
2
Prev: #51
|
0.7 |
—
|
435 | 0.6% |
P
S
|
75,077 | $6,030,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.38% |
#50
2
Prev: #52
|
0.7 |
—
|
20 | 0.2% |
P
S
|
8,510 | $5,845,058 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 419 holdings