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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) |
|---|---|---|---|---|---|
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5,222 shares | $327,159 |
| ADT INC DEL | COM | 00090Q103 | — | 53,254 shares | $323,785 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,017 shares | $323,467 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,853 shares | $322,126 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 4,859 shares | $321,715 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 9,750 shares | $321,263 |
| UNITED RENTALS INC | COM | 911363109 | — | 321 shares | $321,251 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 966 shares | $320,993 |
| F N B CORP | COM | 302520101 | — | 18,651 shares | $320,984 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 7,279 shares | $320,640 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 628 shares | $319,809 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,669 shares | $319,644 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,549 shares | $319,008 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 576 shares | $317,647 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,454 shares | $316,464 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,377 shares | $315,692 |
| CUBESMART | COM | 229663109 | — | 8,398 shares | $315,597 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 23,263 shares | $312,655 |
| GE VERNOVA INC | COM | 36828A101 | — | 328 shares | $311,761 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 7,400 shares | $311,688 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 963 shares | $310,809 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,762 shares | $310,173 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,206 shares | $309,762 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,413 shares | $309,572 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,155 shares | $308,370 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 13,120 shares | $307,927 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,422 shares | $306,490 |
| JABIL INC | COM | 466313103 | — | 1,064 shares | $305,220 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,783 shares | $304,929 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 6,410 shares | $304,219 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 764 shares | $303,545 |
| VISTRA CORP | COM | 92840M102 | — | 2,192 shares | $303,264 |
| COEUR MNG INC | COM NEW | 192108504 | — | 17,156 shares | $301,946 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,579 shares | $301,388 |
| KKR & CO INC | COM | 48251W104 | — | 3,290 shares | $300,377 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,111 shares | $299,915 |
| PAYCHEX INC | COM | 704326107 | — | 3,021 shares | $297,569 |
| INVESCO QQQ TR | PUT | 46090E103 | PUT | 400 principal | $295,908 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,833 shares | $294,988 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,756 shares | $294,745 |
| MCDONALDS CORP | COM | 580135101 | — | 1,273 shares | $293,987 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,396 shares | $293,174 |
| PFIZER INC | COM | 717081103 | — | 10,196 shares | $290,790 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 637 shares | $290,594 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 540 shares | $290,493 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 777 shares | $290,062 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,738 shares | $289,396 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,318 shares | $289,101 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,901 shares | $289,010 |
| BAXTER INTL INC | COM | 071813109 | — | 12,019 shares | $288,456 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 4,605 shares | $288,253 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 985 shares | $287,719 |
| EATON CORP PLC | SHS | G29183103 | — | 669 shares | $287,476 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 3,523 shares | $287,266 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,014 shares | $287,136 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,092 shares | $286,604 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 5,700 shares | $286,197 |
| TJX COS INC NEW | COM | 872540109 | — | 2,162 shares | $286,055 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 5,390 shares | $285,185 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 15,374 shares | $284,266 |
| WW GRAINGER INC | COM | 384802104 | — | 228 shares | $284,034 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,282 shares | $284,028 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 5,883 shares | $283,914 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,692 shares | $283,764 |
| NISOURCE INC | COM | 65473P105 | — | 7,275 shares | $283,725 |
| VISTRA CORP | COM | 92840M102 | — | 2,050 shares | $283,618 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 778 shares | $283,224 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 10,200 shares | $282,846 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 874 shares | $282,538 |
| BOEING CO | COM | 097023105 | — | 1,514 shares | $281,680 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,505 shares | $281,511 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,390 shares | $281,399 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 6,030 shares | $280,335 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 6,124 shares | $280,051 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 5,809 shares | $276,509 |
| BALL CORP | COM | 058498106 | — | 4,932 shares | $276,340 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 9,641 shares | $276,215 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 677 shares | $275,289 |
| FEDEX CORP | COM | 31428X106 | — | 963 shares | $274,472 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,378 shares | $273,809 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,089 shares | $272,296 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,017 shares | $271,670 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 698 shares | $271,397 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 10,428 shares | $270,816 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,360 shares | $268,049 |
| S&P GLOBAL INC | COM | 78409V104 | — | 678 shares | $267,451 |
| SERVICENOW INC | COM | 81762P102 | — | 1,990 shares | $266,680 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 4,656 shares | $265,998 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,451 shares | $265,331 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 927 shares | $261,248 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,589 shares | $260,469 |
| SYSCO CORP | COM | 871829107 | — | 3,337 shares | $260,153 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 9,977 shares | $257,806 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,082 shares | $257,493 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 722 shares | $255,718 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,774 shares | $255,208 |
| MARKEL GROUP INC | COM | 570535104 | — | 149 shares | $255,156 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 7,030 shares | $255,049 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 28,152 shares | $254,776 |
| OSHKOSH CORP | COM | 688239201 | — | 1,975 shares | $254,420 |