AI Portfolio Summary
In 2026 Q1, MBL Wealth, LLC maintained a portfolio of 354 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 0.82% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 1.9%. The fund also reduced its exposure to LABCORP HOLDINGS INC by 20.3%.
Total Positions
354
Quarter
2026 Q1
Top Holding
SPY (10.7%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 354
| 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 | 10.72% | 11.68% |
#1
Prev: #1
|
6.5 | 4,148 | 1.9% |
P
S
|
217,809 | $141,650,126 |
$559.07
+17.3%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 9.14% | 8.04% |
#2
Prev: #2
|
7.7 | 220,599 | 20.1% |
P
S
|
1,318,642 | $120,840,355 |
$83.84
+9.0%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
IJH
ISHARES TR
|
ETF | 4.64% | 4.59% |
#3
Prev: #3
|
3.4 | 41,377 | 4.8% |
P
S
|
908,796 | $61,371,011 |
$58.00
+17.6%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
GLDM
WORLD GOLD TR
|
ETF | 3.58% | 3.51% |
#4
Prev: #4
|
2.4 | -2,057 | -0.4% |
P
S
|
510,875 | $47,353,004 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES INC
|
ETF | 3.46% | 3.44% |
#5
Prev: #5
|
2.4 | 16,790 | 2.6% |
P
S
|
656,127 | $45,764,838 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 3.33% | 3.36% |
#6
Prev: #6
|
1.8 | 40,241 | 4.3% |
P
S
|
981,793 | $44,033,437 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ISTB
ISHARES TR
|
ETF | 3.06% | 3.03% |
#7
Prev: #7
|
3.2 | 60,258 | 7.8% |
P
S
|
834,719 | $40,450,477 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.68% | 2.73% |
#8
Prev: #8
|
1.6 | 32,640 | 4.6% |
P
S
|
739,735 | $35,455,499 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 2.56% | 2.51% |
#9
Prev: #9
|
3.0 | 58,326 | 8.8% |
P
S
|
720,875 | $33,893,380 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJR
ISHARES TR
|
ETF | 2.49% | 2.47% |
#10
Prev: #10
|
1.5 | 8,142 | 3.2% |
P
S
|
264,674 | $32,901,662 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
ISHARES TR
|
ETF | 2.14% | 2.20% |
#11
1
Prev: #12
|
1.4 | 5,385 | 1.8% |
P
S
|
312,859 | $28,323,170 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEI
ISHARES TR
|
ETF | 2.13% | 2.11% |
#12
1
Prev: #13
|
2.9 | 16,545 | 7.5% |
P
S
|
237,478 | $28,164,891 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.90% | 1.88% |
#13
2
Prev: #15
|
2.8 | 16,192 | 5.7% |
P
S
|
301,018 | $25,156,075 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.88% | 1.91% |
#14
Prev: #14
|
1.3 | 20,230 | 4.4% |
P
S
|
475,823 | $24,833,203 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.81% | 2.23% |
#15
4
Prev: #11
|
1.2 | -8,288 | -8.1% |
P
S
|
94,269 | $23,924,604 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHY
ISHARES TR
|
ETF | 1.29% | 1.29% |
#16
2
Prev: #18
|
2.5 | 13,155 | 6.8% |
P
S
|
207,071 | $17,097,853 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 1.38% |
#17
1
Prev: #16
|
1.0 | 213 | 0.2% |
P
S
|
92,575 | $16,145,001 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PTLC
PACER FDS TR
|
Unknown | 1.22% | 1.36% |
#18
1
Prev: #17
|
1.0 | 1,555 | 0.5% |
P
S
|
307,495 | $16,131,185 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HYG
ISHARES TR
|
ETF | 1.06% | 0.03% |
#19
192
Prev: #211
|
3.4 | 172,137 | 3690.0% |
P
S
|
176,802 | $14,066,368 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 1.04% | 1.09% |
#20
1
Prev: #19
|
2.4 | 24,830 | 9.9% |
P
S
|
276,358 | $13,732,230 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.01% | 0.85% |
#21
2
Prev: #23
|
2.9 | 27,364 | 25.7% |
P
S
|
133,676 | $13,393,005 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SUB
ISHARES TR
|
ETF | 0.96% | 0.78% |
#22
2
Prev: #24
|
2.9 | 26,853 | 29.3% |
P
S
|
118,521 | $12,622,487 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MODL
VICTORY PORTFOL...
|
Unknown | 0.87% | 0.89% |
#23
2
Prev: #21
|
2.3 | 23,246 | 9.9% |
P
S
|
257,963 | $11,528,367 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.85% | 0.87% |
#24
2
Prev: #22
|
0.8 | 20,566 | 4.0% |
P
S
|
540,604 | $11,229,914 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.85% | 0.61% |
#25
8
Prev: #33
|
2.8 | 73,370 | 48.4% |
P
S
|
224,867 | $11,211,869 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.82% | — |
#26
Prev: #—
|
3.8 | 228,988 | no change |
NEW
|
228,988 | $10,780,756 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 1.01% |
#27
7
Prev: #20
|
2.3 | 1,408 | 5.4% |
P
S
|
27,460 | $10,164,964 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.75% | 0.77% |
#28
3
Prev: #25
|
0.8 | 9,867 | 4.5% |
P
S
|
229,345 | $9,875,596 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 0.70% | 0.72% |
#29
3
Prev: #26
|
0.8 | 5,990 | 2.8% |
P
S
|
221,463 | $9,239,880 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMXC
ISHARES INC
|
ETF | 0.63% | 0.59% |
#30
5
Prev: #35
|
0.8 | 4,351 | 4.3% |
P
S
|
106,197 | $8,353,457 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.63% | 0.69% |
#31
4
Prev: #27
|
0.8 | -2,065 | -1.3% |
P
S
|
160,460 | $8,309,101 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PTMC
PACER FDS TR
|
Unknown | 0.62% | 0.62% |
#32
Prev: #32
|
0.7 | 9,093 | 4.2% |
P
S
|
224,935 | $8,225,884 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PTIN
PACER FDS TR
|
Bond/Debt | 0.62% | 0.62% |
#33
2
Prev: #31
|
0.7 | 5,869 | 2.4% |
P
S
|
252,645 | $8,216,024 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.60% | 0.53% |
#34
8
Prev: #42
|
2.2 | 8,442 | 6.1% |
P
S
|
146,259 | $7,878,973 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.62% |
#35
5
Prev: #30
|
0.7 | 9,932 | 3.4% |
P
S
|
298,832 | $7,662,057 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.56% | 0.42% |
#36
16
Prev: #52
|
2.2 | 25,833 | 12.2% |
P
S
|
238,344 | $7,391,048 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.54% | 0.45% |
#37
12
Prev: #49
|
2.7 | 38,396 | 29.5% |
P
S
|
168,601 | $7,165,543 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.63% |
#38
9
Prev: #29
|
0.7 | -794 | -3.2% |
P
S
|
24,124 | $6,937,099 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.60% |
#39
5
Prev: #34
|
0.7 | 539 | 1.6% |
P
S
|
33,209 | $6,916,345 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.52% | 0.56% |
#40
1
Prev: #39
|
0.7 | -3,060 | -2.0% |
P
S
|
148,446 | $6,823,692 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.52% |
#41
3
Prev: #44
|
0.7 | 181 | 0.8% |
P
S
|
22,650 | $6,504,508 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.54% |
#42
2
Prev: #40
|
0.7 | -296 | -2.2% |
P
S
|
13,210 | $6,329,993 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 0.48% | 0.57% |
#43
6
Prev: #37
|
0.7 | -18,437 | -8.6% |
P
S
|
196,138 | $6,317,605 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TDVG
T ROWE PRICE ET...
|
Warrant | 0.47% | 0.53% |
#44
1
Prev: #43
|
0.7 | -7,506 | -5.1% |
P
S
|
140,277 | $6,260,563 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CBTY
CALAMOS ETF TR
|
ETF | 0.47% | 0.39% |
#45
12
Prev: #57
|
2.7 | 97,324 | 44.3% |
P
S
|
317,010 | $6,256,034 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.47% | 0.59% |
#46
10
Prev: #36
|
0.2 | -5,963 | -20.3% |
P
S
|
23,409 | $6,245,756 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.45% | 0.54% |
#47
6
Prev: #41
|
0.7 | -8,152 | -7.0% |
P
S
|
107,888 | $5,989,956 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
THIR
THOR FINL TECHN...
|
Unknown | 0.43% | 0.36% |
#48
11
Prev: #59
|
2.7 | 43,675 | 30.9% |
P
S
|
184,928 | $5,734,896 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | 0.47% |
#49
3
Prev: #46
|
0.7 | 530 | 3.1% |
P
S
|
17,540 | $5,428,807 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.50% |
#50
5
Prev: #45
|
0.7 | -95 | -1.0% |
P
S
|
9,388 | $5,371,519 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 354 holdings