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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) |
|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,552 shares | $878,640 |
| DEERE & CO | COM | 244199105 | — | 1,306 shares | $877,045 |
| F5 INC | COM | 315616102 | — | 1,945 shares | $865,876 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 13,542 shares | $865,199 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,634 shares | $863,185 |
| GODADDY INC | CL A | 380237107 | — | 9,022 shares | $861,692 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 17,286 shares | $855,139 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,216 shares | $853,561 |
| COMFORT SYS USA INC | COM | 199908104 | — | 514 shares | $850,203 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,146 shares | $847,777 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 6,840 shares | $847,682 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 11,050 shares | $844,220 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,107 shares | $839,405 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,281 shares | $837,310 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 29,846 shares | $819,870 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,397 shares | $819,731 |
| NEWS CORP NEW | CL A | 65249B109 | — | 28,179 shares | $807,329 |
| DYNATRACE INC | COM NEW | 268150109 | — | 13,843 shares | $799,295 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,024 shares | $796,401 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,423 shares | $787,854 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 16,660 shares | $786,519 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,254 shares | $783,109 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,464 shares | $769,840 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,700 shares | $768,123 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,690 shares | $766,166 |
| SANDISK CORP | COM | 80004C200 | — | 439 shares | $763,812 |
| LOWES COS INC | COM | 548661107 | — | 4,130 shares | $761,051 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 11,812 shares | $757,858 |
| BLACKROCK INC | COM | 09290D101 | — | 716 shares | $757,736 |
| ORACLE CORP | COM | 68389X105 | — | 5,507 shares | $756,112 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,964 shares | $750,267 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,142 shares | $747,093 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,270 shares | $746,305 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,925 shares | $746,150 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,160 shares | $745,312 |
| DOW HLDGS INC | COM | 260557103 | — | 26,914 shares | $741,212 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,906 shares | $741,091 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 13,486 shares | $739,842 |
| ABBVIE INC | COM | 00287Y109 | — | 2,827 shares | $739,515 |
| BLACKROCK INC | COM | 09290D101 | — | 698 shares | $738,687 |
| WALMART INC | COM | 931142103 | — | 6,999 shares | $727,337 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9,706 shares | $722,321 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,300 shares | $716,663 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,211 shares | $714,448 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,485 shares | $710,198 |
| NEWMONT CORP | COM | 651639106 | — | 6,132 shares | $707,265 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15,182 shares | $702,927 |
| TJX COS INC NEW | COM | 872540109 | — | 5,306 shares | $702,037 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,117 shares | $695,456 |
| NVR INC | COM | 62944T105 | — | 113 shares | $695,447 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,637 shares | $689,291 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,999 shares | $689,068 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 11,150 shares | $685,725 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,000 shares | $683,820 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,102 shares | $683,676 |
| COCA COLA CO | COM | 191216100 | — | 7,894 shares | $679,505 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,629 shares | $678,856 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,168 shares | $677,182 |
| WAYFAIR INC | CL A | 94419L101 | — | 6,582 shares | $675,050 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,546 shares | $674,029 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8,615 shares | $673,177 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 992 shares | $669,650 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 12,138 shares | $667,590 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,471 shares | $662,970 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,522 shares | $662,331 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,858 shares | $661,393 |
| CORNING INC | COM | 219350105 | — | 4,299 shares | $661,037 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,754 shares | $654,173 |
| AMGEN INC | COM | 031162100 | — | 1,550 shares | $653,341 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,946 shares | $645,742 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,531 shares | $642,994 |
| UDR INC | COM | 902653104 | — | 19,116 shares | $641,342 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,074 shares | $637,439 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 11,000 shares | $637,120 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,678 shares | $636,448 |
| SANDISK CORP | COM | 80004C200 | — | 365 shares | $635,060 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,603 shares | $633,859 |
| CISCO SYS INC | COM | 17275R102 | — | 5,875 shares | $632,327 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,549 shares | $629,870 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,884 shares | $627,300 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,247 shares | $625,344 |
| GARTNER INC | COM | 366651107 | — | 3,341 shares | $623,231 |
| 3M CO | COM | 88579Y101 | — | 3,780 shares | $620,487 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,880 shares | $616,666 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,954 shares | $613,266 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,719 shares | $606,466 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 331,000 shares | $605,730 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,862 shares | $605,374 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 6,367 shares | $604,833 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 16,100 shares | $603,267 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,645 shares | $596,744 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,106 shares | $596,643 |
| PHILLIPS 66 | COM | 718546104 | — | 2,335 shares | $596,149 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 18,500 shares | $595,700 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,482 shares | $594,482 |
| RXO INC | COMMON STOCK | 74982T103 | — | 29,000 shares | $593,340 |
| INVESCO LTD | SHS | G491BT108 | — | 19,516 shares | $588,603 |
| RUBRIK INC. | CL A | 781154109 | — | 5,098 shares | $583,569 |
| MCKESSON CORP | COM | 58155Q103 | — | 683 shares | $583,153 |