← Back to Discover
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) |
|---|---|---|---|---|---|
| STRYKER CORPORATION | COM | 863667101 | — | 1,475 shares | $406,201 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,672 shares | $403,471 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,747 shares | $402,129 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 5,129 shares | $401,755 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,616 shares | $401,196 |
| NUCOR CORP | COM | 670346105 | — | 1,715 shares | $400,882 |
| ARAMARK | COM | 03852U106 | — | 7,469 shares | $399,965 |
| BRUNSWICK CORP | COM | 117043109 | — | 6,218 shares | $399,445 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,808 shares | $399,421 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,819 shares | $399,398 |
| INTUIT | COM | 461202103 | — | 1,443 shares | $397,850 |
| EQUINIX INC | COM | 29444U700 | — | 391 shares | $395,528 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,603 shares | $395,525 |
| HALLIBURTON CO | COM | 406216101 | — | 12,402 shares | $394,384 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,165 shares | $393,572 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 7,148 shares | $391,282 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,368 shares | $390,496 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,406 shares | $389,434 |
| SOUTHERN CO | COM | 842587107 | — | 4,694 shares | $389,086 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 9,885 shares | $386,950 |
| NOV INC | COM | 62955J103 | — | 20,580 shares | $385,464 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 6,338 shares | $384,780 |
| HUBSPOT INC | COM | 443573100 | — | 1,874 shares | $384,133 |
| NASDAQ INC | COM | 631103108 | — | 4,159 shares | $382,655 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,810 shares | $381,802 |
| VICI PPTYS INC | COM | 925652109 | — | 16,606 shares | $381,440 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 15,536 shares | $381,254 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,477 shares | $381,155 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 413 shares | $380,927 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,639 shares | $380,307 |
| EQUIFAX INC | COM | 294429105 | — | 2,761 shares | $378,920 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,905 shares | $378,029 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,311 shares | $377,488 |
| MONGODB INC | CL A | 60937P106 | — | 1,081 shares | $376,848 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,055 shares | $376,826 |
| DOCUSIGN INC | COM | 256163106 | — | 5,610 shares | $376,712 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 8,913 shares | $376,307 |
| MOSAIC CO | COM | 61945C103 | — | 17,378 shares | $376,234 |
| 3M CO | COM | 88579Y101 | — | 2,287 shares | $375,412 |
| BEST BUY INC | COM | 086516101 | — | 4,231 shares | $373,344 |
| SLB LIMITED | COM STK | 806857108 | — | 7,660 shares | $373,196 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 4,625 shares | $371,570 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 549 shares | $370,603 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,440 shares | $370,563 |
| GRACO INC | COM | 384109104 | — | 4,821 shares | $370,446 |
| TERADYNE INC | COM | 880770102 | — | 924 shares | $370,441 |
| ROSS STORES INC | COM | 778296103 | — | 1,586 shares | $370,173 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,470 shares | $368,350 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,436 shares | $368,322 |
| NNN REIT INC | COM | 637417106 | — | 8,951 shares | $367,797 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 746 shares | $367,294 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,885 shares | $367,288 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 10,290 shares | $366,839 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 4,600 shares | $366,712 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,105 shares | $366,673 |
| NIKE INC | CL B | 654106103 | — | 10,328 shares | $365,625 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,932 shares | $365,190 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 5,180 shares | $358,767 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 4,124 shares | $358,710 |
| DAVITA INC | COM | 23918K108 | — | 2,047 shares | $358,117 |
| V F CORP | COM | 918204108 | — | 25,445 shares | $357,757 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 8,000 shares | $356,520 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,102 shares | $355,995 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,734 shares | $355,921 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 3,929 shares | $354,828 |
| DEERE & CO | COM | 244199105 | — | 528 shares | $354,579 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,988 shares | $354,497 |
| SEMPRA | COM | 816851109 | — | 4,538 shares | $353,783 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,332 shares | $352,676 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,119 shares | $351,434 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,422 shares | $350,294 |
| GAP INC | COM | 364760108 | — | 15,302 shares | $349,498 |
| INSULET CORP | COM | 45784P101 | — | 2,677 shares | $349,287 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,139 shares | $348,465 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,295 shares | $348,161 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4,635 shares | $348,089 |
| MSCI INC | COM | 55354G100 | — | 645 shares | $347,436 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,687 shares | $344,514 |
| AVNET INC | COM | 053807103 | — | 3,444 shares | $344,228 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,370 shares | $343,745 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 16,258 shares | $343,369 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,977 shares | $343,040 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,392 shares | $342,767 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,124 shares | $342,177 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,103 shares | $340,830 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 923 shares | $338,815 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 3,493 shares | $337,354 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 645 shares | $337,213 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,820 shares | $334,565 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,194 shares | $334,428 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,547 shares | $334,254 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,242 shares | $334,171 |
| PPG INDS INC | COM | 693506107 | — | 3,201 shares | $333,961 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,157 shares | $332,767 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,871 shares | $332,384 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 347 shares | $331,531 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 21,689 shares | $330,975 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,350 shares | $329,469 |
| TARGET CORP | COM | 87612E106 | — | 2,098 shares | $328,736 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 500 shares | $328,355 |