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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) |
|---|---|---|---|---|---|
| METLIFE INC | COM | 59156R108 | — | 6,140 shares | $578,143 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5,798 shares | $577,249 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 762 shares | $574,922 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,981 shares | $568,532 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,761 shares | $567,385 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,015 shares | $567,062 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 6,195 shares | $566,905 |
| AT&T INC | COM | 00206R102 | — | 23,033 shares | $562,006 |
| QUALCOMM INC | COM | 747525103 | — | 3,046 shares | $560,586 |
| NUTANIX INC | CL A | 67059N108 | — | 7,961 shares | $560,535 |
| UNION PAC CORP | COM | 907818108 | — | 2,045 shares | $556,506 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 4,461 shares | $551,915 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 13,235 shares | $549,782 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,042 shares | $549,360 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,205 shares | $547,611 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,431 shares | $544,666 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,586 shares | $538,543 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 22,710 shares | $533,004 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 847 shares | $528,681 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,481 shares | $527,992 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 12,000 shares | $526,994 |
| EOG RES INC | COM | 26875P101 | — | 3,825 shares | $526,932 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,732 shares | $526,702 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,045 shares | $526,639 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 4,800 shares | $525,744 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 10,974 shares | $525,545 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,087 shares | $525,395 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,190 shares | $521,817 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,384 shares | $520,900 |
| OGE ENERGY CORP | COM | 670837103 | — | 11,467 shares | $520,832 |
| VENTAS INC | COM | 92276F100 | — | 6,108 shares | $519,303 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,677 shares | $518,914 |
| HEICO CORP NEW | COM | 422806109 | — | 1,708 shares | $517,832 |
| NORDSON CORP | COM | 655663102 | — | 1,574 shares | $516,036 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,581 shares | $515,462 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,528 shares | $514,676 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 12,541 shares | $513,304 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 8,332 shares | $513,085 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 22,773 shares | $509,888 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,464 shares | $508,986 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,225 shares | $505,075 |
| T-MOBILE US INC | COM | 872590104 | — | 3,091 shares | $504,081 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,450 shares | $503,556 |
| NETFLIX INC. | COM | 64110L106 | — | 7,235 shares | $503,412 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,664 shares | $501,089 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 650 shares | $497,803 |
| OWENS CORNING NEW | COM | 690742101 | — | 4,209 shares | $491,359 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,069 shares | $489,898 |
| ROBLOX CORP | CL A | 771049103 | — | 11,555 shares | $489,586 |
| F N B CORP | COM | 302520101 | — | 28,397 shares | $488,713 |
| NATERA INC | COM | 632307104 | — | 1,179 shares | $487,293 |
| STARBUCKS CORP | COM | 855244109 | — | 5,185 shares | $487,183 |
| ELASTIC N V | ORD SHS | N14506104 | — | 5,262 shares | $482,526 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,308 shares | $478,910 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 7,831 shares | $478,710 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10,082 shares | $477,282 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 263 shares | $476,470 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 3,027 shares | $473,242 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,925 shares | $471,077 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 9,375 shares | $470,719 |
| GARMIN LTD | SHS | H2906T109 | — | 1,635 shares | $468,984 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,938 shares | $467,180 |
| KLA CORP | COM NEW | 482480100 | — | 2,390 shares | $465,883 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,876 shares | $463,493 |
| WESCO INTL INC | COM | 95082P105 | — | 1,280 shares | $460,276 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,780 shares | $457,959 |
| CUMMINS INC | COM | 231021106 | — | 885 shares | $457,165 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,053 shares | $456,300 |
| ALLY FINL INC | COM | 02005N100 | — | 12,041 shares | $452,983 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,370 shares | $452,354 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,583 shares | $450,527 |
| KLA CORP | COM NEW | 482480100 | — | 2,309 shares | $450,094 |
| CARMAX INC | COM | 143130102 | — | 8,150 shares | $449,147 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 6,405 shares | $447,198 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9,615 shares | $446,136 |
| HOME BANCSHARES INC | COM | 436893200 | — | 15,826 shares | $445,977 |
| SENTINELONE INC | CL A | 81730H109 | — | 18,714 shares | $444,645 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 6,000 shares | $442,800 |
| HP INC | COM | 40434L105 | — | 14,147 shares | $442,519 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,580 shares | $438,049 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,471 shares | $435,758 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,297 shares | $434,363 |
| COCA COLA CO | COM | 191216100 | — | 5,036 shares | $433,499 |
| DISNEY WALT CO | COM | 254687106 | — | 4,122 shares | $432,410 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 9,500 shares | $429,780 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 6,734 shares | $428,216 |
| BERKLEY W R CORP | COM | 084423102 | — | 6,319 shares | $426,786 |
| AON PLC | SHS CL A | G0403H108 | — | 1,539 shares | $425,950 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,221 shares | $423,865 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 13,590 shares | $423,737 |
| GENERAL MILLS INC | COM | 370334104 | — | 13,148 shares | $422,840 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,014 shares | $421,956 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,844 shares | $420,751 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 7,593 shares | $420,577 |
| FEDEX CORP | COM | 31428X106 | — | 1,462 shares | $416,848 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,162 shares | $413,289 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,686 shares | $413,027 |
| CNH INDL N V | SHS | N20944109 | — | 31,876 shares | $409,607 |
| FORD MTR CO | COM | 345370860 | — | 33,741 shares | $406,917 |
| INVITATION HOMES INC | COM | 46187W107 | — | 15,445 shares | $406,667 |