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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 209,831 shares | $160,023,299 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,393,949 shares | $127,741,477 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 984,823 shares | $70,858,033 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 696,314 shares | $56,512,860 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 1,064,042 shares | $49,467,334 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 548,620 shares | $45,085,592 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 925,403 shares | $43,725,301 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 892,807 shares | $39,858,030 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 832,678 shares | $38,328,169 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 279,007 shares | $37,956,155 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 316,732 shares | $30,685,044 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 269,232 shares | $30,541,679 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 339,615 shares | $30,388,751 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 551,723 shares | $27,415,116 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 523,927 shares | $26,117,780 |
| APPLE INC | COM | 037833100 | — | 67,096 shares | $22,344,258 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 224,242 shares | $20,549,537 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 302,145 shares | $17,980,645 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 321,357 shares | $17,851,382 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 186,439 shares | $14,394,956 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 143,144 shares | $14,330,099 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 268,499 shares | $14,053,238 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 106,356 shares | $11,118,457 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 246,431 shares | $11,035,181 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 537,221 shares | $10,808,887 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 45,574 shares | $10,408,191 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | — | 499,664 shares | $10,352,040 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 222,144 shares | $10,117,593 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 207,857 shares | $9,740,180 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 271,212 shares | $9,562,936 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,413 shares | $9,466,527 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 255,213 shares | $9,302,524 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 234,076 shares | $9,154,725 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 165,496 shares | $8,811,008 |
| APPLE INC | COM | 037833100 | — | 25,611 shares | $8,528,822 |
| ISHARES TR | IBONDS OCT 2032 | 46438G869 | — | 347,360 shares | $8,527,688 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 439,761 shares | $8,351,062 |
| MICROSOFT CORP | COM | 594918104 | — | 15,312 shares | $7,853,695 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 153,577 shares | $7,629,706 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 131,521 shares | $7,576,925 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 159,019 shares | $7,491,545 |
| NUSHARES ETF TR | NUVE PFD INC ETF | 67092P771 | — | 291,030 shares | $7,313,584 |
| MICROSOFT CORP | COM | 594918104 | — | 14,021 shares | $7,191,469 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | — | 205,881 shares | $6,905,249 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,787 shares | $6,802,759 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 64,632 shares | $6,403,739 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 81,378 shares | $6,381,631 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 75,063 shares | $6,100,514 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 97,840 shares | $5,993,695 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,523 shares | $5,973,131 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 19,341 shares | $5,959,156 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 197,953 shares | $5,938,590 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 131,841 shares | $5,664,918 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 63,309 shares | $5,646,530 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 60,936 shares | $5,461,694 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,250 shares | $5,103,739 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 141,443 shares | $5,005,668 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,107 shares | $4,959,539 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 129,979 shares | $4,831,463 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,953 shares | $4,800,828 |
| AMAZON COM INC | COM | 023135106 | — | 19,190 shares | $4,781,189 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 78,416 shares | $4,717,507 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 76,866 shares | $4,704,968 |
| AMAZON COM INC | COM | 023135106 | — | 18,789 shares | $4,681,166 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 75,559 shares | $3,646,478 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 71,770 shares | $3,622,232 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,488 shares | $3,608,712 |
| PACER FDS TR | PACER CASH COWZ | 69374H246 | — | 129,819 shares | $3,580,460 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 127,536 shares | $3,549,327 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,326 shares | $3,542,556 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 78,885 shares | $3,537,993 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,265 shares | $3,528,483 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 97,481 shares | $3,475,206 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 28,031 shares | $3,450,056 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 26,257 shares | $3,288,923 |
| TESLA INC | COM | 88160R101 | — | 9,231 shares | $3,275,242 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 24,912 shares | $3,130,708 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,130 shares | $3,110,840 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,250 shares | $3,082,115 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 71,244 shares | $3,050,847 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,944 shares | $3,047,579 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 49,783 shares | $2,952,630 |
| BROADCOM INC | COM | 11135F101 | — | 8,387 shares | $2,945,431 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 90,299 shares | $2,934,727 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 95,814 shares | $2,874,416 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | — | 91,995 shares | $2,713,853 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 41,285 shares | $2,371,411 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,160 shares | $2,368,743 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 68,600 shares | $2,298,100 |
| BROADCOM INC | COM | 11135F101 | — | 6,487 shares | $2,278,170 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,697 shares | $2,215,569 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,074 shares | $2,137,511 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,879 shares | $2,087,751 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 62,448 shares | $2,031,434 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 12,109 shares | $2,013,534 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 98,383 shares | $1,979,466 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 57,665 shares | $1,961,187 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,020 shares | $1,956,277 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 18,294 shares | $1,952,120 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,162 shares | $1,931,827 |