Q3 2026 13F · SEC CIK 1845785

MBL Wealth, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 596
Top holdings a year, 3 yrs: +10.9%
Assets under management: $1.4B

MBL Wealth, LLC is a wealth manager that reported 596 positions worth $1.7B in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 10.1%), Spdr Series Trust (BIL, 8.9%), Ishares Tr (IJH, 4.2%). A portfolio copying its top holdings returned 10.9% a year over the last 3 years, against 20.4% for the S&P 500.

MBL Wealth, LLC holdings largest 50 of 596 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MBL Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	10.1%	11.1%	222,244	+2.4%	$169.5M
BILSpdr Series Trust	8.9%	9.5%	1,618,191	+6.6%	$148.3M
IJHIshares Tr	4.2%	5.0%	984,823	+4.5%	$70.9M
IEMGIshares Inc	3.4%	3.8%	696,314	+4.2%	$56.5M
DIVOAmplify ETF Tr	3.0%	3.2%	1,070,072	+4.3%	$49.7M
GLDMWorld Gold Tr	2.7%	2.8%	548,620	+6.2%	$45.1M
ISTBIshares Tr	2.6%	2.9%	925,403	+5.8%	$43.7M
UITBVictory Portfolios II	2.4%	2.4%	892,807	+17.7%	$39.9M
DFNMDimensional ETF Trust	2.3%	2.6%	832,678	+7.2%	$38.3M
IJRIshares Tr	2.3%	2.7%	279,007	+3.6%	$38.0M
AAPLApple Inc	1.8%	1.8%	92,707	+1.1%	$30.9M
IEFAIshares Tr	1.8%	2.1%	316,732	+0.2%	$30.7M
IEIIshares Tr	1.8%	2.0%	269,232	+6.8%	$30.5M
IDEVIshares Tr	1.8%	1.9%	339,615	+8.5%	$30.4M
MUNIPimco ETF Tr	1.6%	1.8%	551,723	+9.2%	$27.4M
TBILRbb Fd Inc	1.6%	0.9%	523,927	+103.0%	$26.1M
PTLCPacer Fds Tr	1.1%	1.2%	302,145	+1.0%	$18.0M
QQQINeos ETF Trust	1.1%	1.1%	321,357	+9.9%	$17.9M
NVDANvidia Corporation	1.0%	0.9%	75,361	+12.2%	$17.2M
MSFTMicrosoft Corp	0.9%	0.7%	29,333	+9.7%	$15.0M
HYGIshares Tr	0.9%	1.0%	186,439	+1.8%	$14.4M
GBILGoldman Sachs ETF Tr	0.9%	0.9%	143,144	+13.4%	$14.3M
MODLVictory Portfolios II	0.8%	0.9%	268,499	+2.8%	$14.1M
SUBIshares Tr	0.7%	0.8%	106,356	-6.8%	$11.1M
JCPBJ P Morgan Exchange Traded F	0.7%	0.9%	246,431	-15.1%	$11.0M
CARYAngel Oak Funds Trust	0.6%	0.8%	537,221	+1.2%	$10.8M
CBTJCalamos ETF Tr	0.6%	0.5%	499,664	+11.0%	$10.4M
KJANInnovator Etfs Trust	0.6%	0.7%	222,144	-1.1%	$10.1M
PSEPInnovator Etfs Trust	0.6%	0.7%	207,857	-8.0%	$9.7M
HGERHarbor ETF Trust	0.6%	0.5%	271,212	+4.4%	$9.6M
AMZNAmazon Com Inc	0.6%	0.5%	37,979	+13.4%	$9.5M
PTINPacer Fds Tr	0.6%	0.6%	255,213	+1.9%	$9.3M
PTMCPacer Fds Tr	0.5%	0.6%	234,076	+3.7%	$9.2M
SCHXSchwab Strategic Tr	0.5%	0.6%	293,767	+0.0%	$8.8M
MLPAGlobal X Mlp ETF	0.5%	0.6%	165,496	+6.3%	$8.8M
IBIIIshares Ibonds Oct 2032 Term Tips ETF	0.5%	—	347,360	—	$8.5M
GOOGLAlphabet Inc	0.5%	0.6%	24,441	+2.7%	$8.4M
IBTKIshares Tr	0.5%	—	439,761	—	$8.4M
PJULInnovator Etfs Trust	0.5%	0.5%	153,577	+8.9%	$7.6M
FAUGFirst Tr Exchng Traded Fd Vi	0.5%	0.6%	131,521	-11.6%	$7.6M
PDECInnovator Etfs Trust	0.4%	0.5%	159,019	-7.2%	$7.5M
NPFINushares ETF Tr	0.4%	—	291,030	—	$7.3M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	13,957	+3.6%	$6.9M
THIRThor Finl Technologies Tr	0.4%	0.5%	205,881	+5.0%	$6.9M
AMDAdvanced Micro Devices Inc	0.4%	0.4%	10,653	+1.7%	$6.5M
EMXCIshares Inc	0.4%	0.5%	64,632	-15.8%	$6.4M
VOVanguard Index Fds	0.4%	0.5%	81,378	-0.3%	$6.4M
VOOVanguard Index Fds	0.4%	0.4%	8,815	+3.6%	$6.2M
GOOGAlphabet Inc	0.4%	0.4%	18,074	+3.8%	$6.2M
JPEFJ P Morgan Exchange Traded F	0.4%	0.4%	75,063	-0.0%	$6.1M

What MBL Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +20.1%
3 years: +10.9% /yr; S&P 500 +20.4%
5 years: +4.5% /yr; S&P 500 +11.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.7B	596
Q2 2026	$1.5B	381
Q1 2026	$1.3B	331
Q4 2025	$1.2B	290
Q3 2025	$1.1B	246
Q2 2025	$1.0B	239
Q1 2025	$986.9M	224
Q4 2024	$993.7M	220
Q3 2024	$927.7M	207
Q2 2024	$892.8M	204
Q1 2024	$878.8M	198
Q4 2023	$799.0M	187

Questions about MBL Wealth, LLC's portfolio

What stocks does MBL Wealth, LLC own?

MBL Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 596 positions worth $1.7B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 10.1%, Spdr Series Trust (BIL) at 8.9%, Ishares Tr (IJH) at 4.2%, Ishares Inc (IEMG) at 3.4% and Amplify ETF Tr (DIVO) at 3.0%.

What did MBL Wealth, LLC buy last quarter?

In Q3 2026, MBL Wealth, LLC added Rbb Fd Inc (TBIL) (+103.0% shares), Victory Portfolios II (UITB) (+17.7% shares) and Goldman Sachs ETF Tr (GBIL) (+13.4% shares), compared with its Q2 2026 filing.

What did MBL Wealth, LLC sell last quarter?

In Q3 2026, MBL Wealth, LLC cut from its top 50 Ishares Tr (SHY), cut from its top 50 Labcorp Holdings Inc (LH), cut from its top 50 J P Morgan Exchange Traded F (JEPQ), Ishares Inc (EMXC) (-15.8% shares), J P Morgan Exchange Traded F (JCPB) (-15.1% shares) and First Tr Exchng Traded Fd Vi (FAUG) (-11.6% shares), compared with its Q2 2026 filing.

How has MBL Wealth, LLC's portfolio performed?

A portfolio copying MBL Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.8% against +20.1%. Over 5 years: +4.5% a year against +11.3%.

When is MBL Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. MBL Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does MBL Wealth, LLC manage?

MBL Wealth, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.