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MBL Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,672,013,886
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $169,489,826
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $148,291,014
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $70,858,033
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $56,512,860
- AMPLIFY ETF TR · CWP ENHANCED DIV · 032108409 · shares: $49,747,669
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $45,085,592
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · shares: $43,725,301
- VICTORY PORTFOLIOS II · CORE BD ETF · 92647N527 · shares: $39,858,030
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $38,328,169
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $37,956,155
Reported holdings
687 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,986 shares | $1,928,923 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,707 shares | $1,845,901 |
| INTEL CORP | COM | 458140100 | — | 15,250 shares | $1,833,508 |
| BANK OF AMER CORP | COM | 060505104 | — | 32,560 shares | $1,772,226 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 29,112 shares | $1,767,390 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | — | 59,740 shares | $1,741,218 |
| TESLA INC | COM | 88160R101 | — | 4,872 shares | $1,728,635 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 48,166 shares | $1,661,727 |
| PHILLIPS 66 | COM | 718546104 | — | 6,506 shares | $1,661,047 |
| ELI LILLY & CO | COM | 532457108 | — | 1,425 shares | $1,648,839 |
| RTX CORPORATION | COM | 75513E101 | — | 8,619 shares | $1,600,118 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,546 shares | $1,557,541 |
| CATERPILLAR INC | COM | 149123101 | — | 1,912 shares | $1,550,231 |
| ORACLE CORP | COM | 68389X105 | — | 11,277 shares | $1,548,333 |
| FORTINET INC | COM | 34959E109 | — | 8,612 shares | $1,539,482 |
| CATERPILLAR INC | COM | 149123101 | — | 1,883 shares | $1,526,718 |
| INTEL CORP | COM | 458140100 | — | 12,676 shares | $1,524,025 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 58,910 shares | $1,495,725 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 5,000 shares | $1,474,550 |
| SITIME CORP | COM | 82982T106 | — | 2,227 shares | $1,452,071 |
| PFIZER INC | COM | 717081103 | — | 50,435 shares | $1,438,407 |
| VISA INC | COM CL A | 92826C839 | — | 3,982 shares | $1,430,853 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 14,331 shares | $1,422,496 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,561 shares | $1,405,150 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,294 shares | $1,378,253 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,724 shares | $1,373,109 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,096 shares | $1,370,025 |
| ABBVIE INC | COM | 00287Y109 | — | 5,219 shares | $1,365,239 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,205 shares | $1,343,077 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,072 shares | $1,342,812 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 38,300 shares | $1,338,585 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,332 shares | $1,323,837 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,751 shares | $1,320,256 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 4,680 shares | $1,310,400 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,416 shares | $1,306,034 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 30,065 shares | $1,297,606 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,784 shares | $1,271,993 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 22,944 shares | $1,269,263 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,953 shares | $1,248,798 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,366 shares | $1,243,525 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,074 shares | $1,240,372 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 602 shares | $1,240,241 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,368 shares | $1,231,693 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,468 shares | $1,230,498 |
| ELI LILLY & CO | COM | 532457108 | — | 1,060 shares | $1,226,883 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 25,618 shares | $1,201,997 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 25,776 shares | $1,196,007 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 36,300 shares | $1,184,469 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6,602 shares | $1,183,673 |
| VISA INC | COM CL A | 92826C839 | — | 3,291 shares | $1,182,733 |
| LINDE PLC | SHS | G54950103 | — | 2,490 shares | $1,181,879 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,509 shares | $1,155,668 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 21,700 shares | $1,153,789 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,491 shares | $1,146,829 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,206 shares | $1,146,291 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 14,625 shares | $1,142,213 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,739 shares | $1,131,526 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,723 shares | $1,120,278 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,578 shares | $1,117,374 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,494 shares | $1,114,198 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 25,191 shares | $1,099,588 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,762 shares | $1,095,714 |
| WALMART INC | COM | 931142103 | — | 10,400 shares | $1,080,768 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,794 shares | $1,077,388 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 21,662 shares | $1,070,320 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,355 shares | $1,069,068 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F103 | PUT | 1,400 principal | $1,067,682 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,608 shares | $1,061,576 |
| SYNOPSYS INC | COM | 871607107 | — | 2,440 shares | $1,061,254 |
| PARK NATL CORP | COM | 700658107 | — | 5,936 shares | $1,060,526 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,484 shares | $1,055,271 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,993 shares | $1,039,410 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 27,550 shares | $1,030,937 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,408 shares | $1,027,590 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,319 shares | $1,025,571 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,123 shares | $1,022,312 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 12,306 shares | $1,021,029 |
| HOME DEPOT INC | COM | 437076102 | — | 3,588 shares | $1,020,835 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 22,500 shares | $1,020,825 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,248 shares | $1,016,052 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,791 shares | $1,011,285 |
| MAXLINEAR INC | COM | 57776J100 | — | 11,002 shares | $993,591 |
| CENTENE CORP DEL | COM | 15135B101 | — | 15,955 shares | $991,125 |
| HOME DEPOT INC | COM | 437076102 | — | 3,470 shares | $987,181 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,928 shares | $985,941 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,813 shares | $981,949 |
| CISCO SYS INC | COM | 17275R102 | — | 9,067 shares | $975,882 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 9,210 shares | $968,847 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 16,775 shares | $964,075 |
| RTX CORPORATION | COM | 75513E101 | — | 5,104 shares | $947,558 |
| DISNEY WALT CO | COM | 254687106 | — | 8,976 shares | $941,583 |
| AMETEK INC | COM | 031100100 | — | 3,766 shares | $932,952 |
| ZSCALER INC | COM | 98980G102 | — | 4,609 shares | $919,127 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,143 shares | $911,170 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,065 shares | $895,894 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 11,018 shares | $894,662 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,182 shares | $891,247 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 26,433 shares | $882,598 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,637 shares | $881,853 |
| VERISIGN INC | COM | 92343E102 | — | 3,117 shares | $878,898 |