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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) |
|---|---|---|---|---|---|
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,344 shares | $253,832 |
| UNION PAC CORP | COM | 907818108 | — | 932 shares | $253,626 |
| US BANCORP | COM NEW | 902973304 | — | 4,384 shares | $253,220 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 4,789 shares | $250,609 |
| LEAR CORP | COM NEW | 521865204 | — | 2,122 shares | $250,460 |
| CORPAY INC | COM SHS | 219948106 | — | 642 shares | $249,482 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 5,000 shares | $248,700 |
| COHERENT CORP | COM | 19247G107 | — | 859 shares | $247,229 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 4,825 shares | $244,724 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,439 shares | $243,702 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,053 shares | $243,275 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 650 shares | $243,256 |
| UNUM GROUP | COM | 91529Y106 | — | 2,761 shares | $242,223 |
| BRUKER CORP | COM | 116794108 | — | 3,735 shares | $241,842 |
| ILLUMINA INC | COM | 452327109 | — | 880 shares | $240,839 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,010 shares | $240,356 |
| PPL CORP | COM | 69351T106 | — | 7,305 shares | $240,262 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 4,673 shares | $239,585 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,339 shares | $239,070 |
| CHEMED CORP NEW | COM | 16359R103 | — | 471 shares | $237,888 |
| ADOBE INC | COM | 00724F101 | — | 988 shares | $237,061 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,526 shares | $236,802 |
| MASCO CORP | COM | 574599106 | — | 3,505 shares | $236,237 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 8,814 shares | $234,805 |
| SALESFORCE INC | COM | 79466L302 | — | 1,022 shares | $234,621 |
| APPLE INC | PUT | 037833100 | PUT | 700 principal | $233,114 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,200 shares | $231,140 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 9,343 shares | $230,212 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 12,500 shares | $229,375 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,875 shares | $228,432 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,908 shares | $228,071 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 234 shares | $227,275 |
| AUTONATION INC | COM | 05329W102 | — | 1,441 shares | $226,872 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,448 shares | $226,855 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,532 shares | $226,675 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 5,849 shares | $226,064 |
| TORO CO | COM | 891092108 | — | 2,332 shares | $224,852 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,607 shares | $223,995 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,610 shares | $223,651 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 707 shares | $223,469 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | — | 14,254 shares | $223,175 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,949 shares | $222,013 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,356 shares | $221,936 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 7,242 shares | $221,823 |
| PEPSICO INC | COM | 713448108 | — | 1,745 shares | $221,127 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,600 shares | $220,336 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,280 shares | $220,160 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 3,249 shares | $220,023 |
| LENNAR CORP | CL A | 526057104 | — | 2,691 shares | $219,559 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,721 shares | $219,531 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,655 shares | $217,650 |
| MOODYS CORP | COM | 615369105 | — | 479 shares | $217,529 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,406 shares | $217,167 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 9,400 shares | $216,388 |
| UMB FINL CORP | COM | 902788108 | — | 1,662 shares | $216,077 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,041 shares | $215,810 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,521 shares | $215,739 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 844 shares | $214,393 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 417 shares | $212,358 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,611 shares | $212,291 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,790 shares | $211,710 |
| ACUITY INC | COM | 00508Y102 | — | 682 shares | $211,291 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,316 shares | $209,731 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 16,447 shares | $207,562 |
| SANMINA CORP | COM | 801056102 | — | 963 shares | $206,959 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,120 shares | $206,616 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 10,441 shares | $205,897 |
| CLEAN HARBORS INC | COM | 184496107 | — | 662 shares | $205,373 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 635 shares | $205,277 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 292 shares | $204,652 |
| OVINTIV INC | COM | 69047Q102 | — | 3,529 shares | $204,047 |
| CSX CORP | COM | 126408103 | — | 4,366 shares | $203,063 |
| GENERAC HLDGS INC | COM | 368736104 | — | 980 shares | $202,811 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 874 shares | $202,349 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 10,626 shares | $201,894 |
| CHUBB LIMITED | COM | H1467J104 | — | 620 shares | $201,655 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 5,500 shares | $200,475 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 4,976 shares | $200,334 |
| PG&E CORP | COM | 69331C108 | — | 15,144 shares | $185,514 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 10,263 shares | $182,066 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 19,150 shares | $180,202 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 10,225 shares | $125,154 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 13,442 shares | $119,097 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 10,429 shares | $117,431 |
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | — | 23,194 shares | $96,024 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 28,200 shares | $34,404 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 10,000 shares | $19,400 |