MBL Wealth

CHARLOTTE, NCfiles as MBL Wealth, LLC

$1.5bn in 381 US stocks at the end of 30 June 2026. The top 10 are 45.9% of the money. It changed about 6.4% of the portfolio this quarter.

Value

$1.5bn

Stocks

381

Top 10 share

45.9%

Turnover

6.4%

What changed this quarter

New

Bought for the first time this quarter.

Litman Gregory FDS TRDBMF
0.1% of the fund
Tidal Trust IIISNTH
<0.1% of the fund
Ishares TRILF
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Silicon Motion TechnologySIMO
<0.1% of the fund
SitimeSITM
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
Applied OptoelectronicsAAOI
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
TeradyneTER
<0.1% of the fund
Dimensional ETF TrustDFUS
<0.1% of the fund
Molina HealthcareMOH
<0.1% of the fund
MaxlinearMXL
<0.1% of the fund
MACOM Technology Solutions HoldingsMTSI
<0.1% of the fund
Fidelity Greenwood Street TRFHEQ
<0.1% of the fund
Eversource EnergyES
<0.1% of the fund
AllstateALL
<0.1% of the fund
CumminsCMI
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Iron MountainIRM
<0.1% of the fund
Waste ConnectionsWCN
<0.1% of the fund
Carrier GlobalCARR
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustBIL
9.5% of the fund
+15%
Ishares TRIJH
5.0% of the fund
+4%
Amplify ETF TRDIVO
3.2% of the fund
+4%
Ishares TRISTB
2.9% of the fund
+5%
Dimensional ETF TrustDFNM
2.6% of the fund
+5%
Victory Portfolios IIUITB
2.4% of the fund
+5%
Ishares TRIEI
2.0% of the fund
+6%
Ishares TRIDEV
1.9% of the fund
+4%
Pimco ETF TRMUNI
1.8% of the fund
+6%
Ishares TRSHY
1.2% of the fund
+3%
Neos ETF TrustQQQI
1.1% of the fund
+6%
Ishares TRHYG
1.0% of the fund
+4%
J P Morgan Exchange Traded FJCPB
0.9% of the fund
+27%
RBB FDTBIL
0.9% of the fund
+15%
Global X FDSMLPA
0.6% of the fund
+6%
Calamos ETF TRCBTJ
0.5% of the fund
+381%
Harbor ETF TrustHGER
0.5% of the fund
+9%
Thor Finl Technologies TRTHIR
0.5% of the fund
+6%
AlphabetGOOG
0.4% of the fund
+2%
Advanced Micro DevicesAMD
0.4% of the fund
+5%
TeslaTSLA
0.4% of the fund
+4%
Vanguard Index FDSVNQ
0.4% of the fund
+8%
First TR Exchng Traded FD VIFNOV
0.3% of the fund
+4%
Innovator Etfs TrustEJAN
0.3% of the fund
+2%
CaterpillarCAT
0.2% of the fund
+3%

Cut

Sold some of their stake.

AppleAAPL
1.8% of the fund
-3%
Pacer FDS TRPTLC
1.2% of the fund
-3%
NvidiaNVDA
0.9% of the fund
-27%
Goldman Sachs ETF TRGBIL
0.9% of the fund
-6%
Ishares TRSUB
0.8% of the fund
-4%
MicrosoftMSFT
0.7% of the fund
-3%
First TR Exchng Traded FD VIFAUG
0.6% of the fund
-7%
IsharesEMXC
0.5% of the fund
-28%
Innovator Etfs TrustPJUL
0.5% of the fund
-5%
Vanguard Index FDSVO
0.4% of the fund
-10%
J P Morgan Exchange Traded FJEPQ
0.4% of the fund
-6%
Pacer FDS TRPTNQ
0.4% of the fund
-3%
BroadcomAVGO
0.4% of the fund
-15%
T Rowe Price Exchange-TradedTDVG
0.4% of the fund
-20%
Strategic TrustRUNN
0.4% of the fund
-18%
First TR Exchng Traded FD VIFJUL
0.3% of the fund
-12%
Micron TechnologyMU
0.3% of the fund
-29%
Spdr Series TrustSPYG
0.3% of the fund
-20%
Meta PlatformsMETA
0.2% of the fund
-33%
Spdr Gold TRGLD
0.2% of the fund
-12%
Miami International HoldingsMIAX
0.2% of the fund
-9%
Johnson & JohnsonJNJ
0.2% of the fund
-3%
VisaV
0.2% of the fund
-2%
Goldman Sachs GroupGS
0.2% of the fund
-3%
International Business MachinesIBM
0.1% of the fund
-11%

Sold out

Sold their entire stake.

Calamos ETF TRCBTY
-100%
ExxonMobil HoldingsXOM
-100%
Solid PowerSLDP
-100%
StrategyMSTR
-100%
Bitmine Immersion TechnologiesBMNR
-100%
Direxion Shares ETF TrustMSFU
-100%
Honeywell InternationalHON
-100%
Booking HoldingsBKNG
-100%
EverQuoteEVER
-100%
Kinder MorganKMI
-100%
Regeneron PharmaceuticalsREGN
-100%
Direxion Shares ETF TrustAMZU
-100%
DanaherDHR
-100%
AT&TT
-100%
SalesforceCRM
-100%
S&P GlobalSPGI
-100%
Expand EnergyEXE
-100%
NewmontNEM
-100%
Burlington StoresBURL
-100%
TechnipFMCFTI
-100%
CME GroupCME
-100%
AdobeADBE
-100%
Tyson FoodsTSN
-100%
Peakstone Realty TrustPKST
-100%
RBB FDXBIL
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
11.1%
Value
$162m
Shares
216,949
Held
Spdr Series TrustBIL
Share
9.5%
Value
$139m
Shares
1,518,042
+15%
Ishares TRIJH
Share
5.0%
Value
$73m
Shares
942,760
+4%
IsharesIEMG
Share
3.8%
Value
$55m
Shares
668,096
Held
Amplify ETF TRDIVO
Share
3.2%
Value
$47m
Shares
1,025,761
+4%
Ishares TRISTB
Share
2.9%
Value
$42m
Shares
874,816
+5%
World Gold TRGLDM
Share
2.8%
Value
$41m
Shares
516,616
Held
Ishares TRIJR
Share
2.7%
Value
$40m
Shares
269,424
Held
Dimensional ETF TrustDFNM
Share
2.6%
Value
$38m
Shares
776,501
+5%
Victory Portfolios IIUITB
Share
2.4%
Value
$36m
Shares
758,771
+5%
Ishares TRIEFA
Share
2.1%
Value
$31m
Shares
316,152
Held
Ishares TRIEI
Share
2.0%
Value
$30m
Shares
252,032
+6%
Ishares TRIDEV
Share
1.9%
Value
$28m
Shares
312,873
+4%
Pimco ETF TRMUNI
Share
1.8%
Value
$27m
Shares
505,308
+6%
AppleAAPL
Share
1.8%
Value
$27m
Shares
91,740
-3%
Ishares TRSHY
Share
1.2%
Value
$18m
Shares
213,461
+3%
Pacer FDS TRPTLC
Share
1.2%
Value
$17m
Shares
299,162
-3%
Neos ETF TrustQQQI
Share
1.1%
Value
$17m
Shares
292,422
+6%
Ishares TRHYG
Share
1.0%
Value
$15m
Shares
183,210
+4%
J P Morgan Exchange Traded FJCPB
Share
0.9%
Value
$14m
Shares
290,410
+27%
NvidiaNVDA
Share
0.9%
Value
$13m
Shares
67,175
-27%
Victory Portfolios IIMODL
Share
0.9%
Value
$13m
Shares
261,184
Held
RBB FDTBIL
Share
0.9%
Value
$13m
Shares
258,051
+15%
Goldman Sachs ETF TRGBIL
Share
0.9%
Value
$13m
Shares
126,202
-6%
Ishares TRSUB
Share
0.8%
Value
$12m
Shares
114,114
-4%
Angel OAK Funds TrustCARY
Share
0.8%
Value
$11m
Shares
530,615
Held
Innovator Etfs TrustPSEP
Share
0.7%
Value
$10m
Shares
225,899
Held
Innovator Etfs TrustKJAN
Share
0.7%
Value
$10m
Shares
224,531
Held
MicrosoftMSFT
Share
0.7%
Value
$10m
Shares
26,738
-3%
Pacer FDS TRPTMC
Share
0.6%
Value
$9m
Shares
225,795
Held
Pacer FDS TRPTIN
Share
0.6%
Value
$9m
Shares
250,351
Held
Schwab Strategic TRSCHX
Share
0.6%
Value
$9m
Shares
293,670
Held
AlphabetGOOGL
Share
0.6%
Value
$9m
Shares
23,796
Held
First TR Exchng Traded FD VIFAUG
Share
0.6%
Value
$8m
Shares
148,704
-7%
Global X FDSMLPA
Share
0.6%
Value
$8m
Shares
155,692
+6%
Amazon.comAMZN
Share
0.5%
Value
$8m
Shares
33,501
Held
Innovator Etfs TrustPDEC
Share
0.5%
Value
$8m
Shares
171,359
Held
IsharesEMXC
Share
0.5%
Value
$8m
Shares
76,786
-28%
Calamos ETF TRCBTJ
Share
0.5%
Value
$8m
Shares
450,072
+381%
Harbor ETF TrustHGER
Share
0.5%
Value
$8m
Shares
259,747
+9%
Innovator Etfs TrustPJUL
Share
0.5%
Value
$7m
Shares
141,059
-5%
Thor Finl Technologies TRTHIR
Share
0.5%
Value
$7m
Shares
196,153
+6%
Berkshire HathawayBRK-B
Share
0.5%
Value
$7m
Shares
13,468
Held
Vanguard Index FDSVO
Share
0.4%
Value
$7m
Shares
81,658
-10%
Labcorp HoldingsLH
Share
0.4%
Value
$7m
Shares
23,357
Held
J P Morgan Exchange Traded FJEPQ
Share
0.4%
Value
$6m
Shares
100,903
-6%
AlphabetGOOG
Share
0.4%
Value
$6m
Shares
17,417
+2%
Advanced Micro DevicesAMD
Share
0.4%
Value
$6m
Shares
10,479
+5%
J P Morgan Exchange Traded FJPEF
Share
0.4%
Value
$6m
Shares
75,077
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$6m
Shares
8,510
Held
Pacer FDS TRPTNQ
Share
0.4%
Value
$6m
Shares
63,893
-3%
BroadcomAVGO
Share
0.4%
Value
$6m
Shares
14,913
-15%
TeslaTSLA
Share
0.4%
Value
$6m
Shares
13,233
+4%
T Rowe Price Exchange-TradedTDVG
Share
0.4%
Value
$5m
Shares
112,033
-20%
Innovator Etfs TrustUAUG
Share
0.4%
Value
$5m
Shares
127,626
Held
Strategic TrustRUNN
Share
0.4%
Value
$5m
Shares
160,923
-18%
Townebank Portsmouth VATOWN
Share
0.4%
Value
$5m
Shares
142,128
Held
Vanguard Index FDSVNQ
Share
0.4%
Value
$5m
Shares
53,333
+8%
Innovator Etfs TrustEOCT
Share
0.3%
Value
$5m
Shares
147,234
Held
First TR Exchng Traded FD VIFNOV
Share
0.3%
Value
$5m
Shares
82,436
+4%
First TR Exchng Traded FD VIFJUL
Share
0.3%
Value
$5m
Shares
80,208
-12%
Innovator Etfs TrustEJAN
Share
0.3%
Value
$5m
Shares
132,021
+2%
JPMorgan ChaseJPM
Share
0.3%
Value
$4m
Shares
13,232
Held
Micron TechnologyMU
Share
0.3%
Value
$4m
Shares
3,632
-29%
First TR Exch Traded FD IIIFMHI
Share
0.3%
Value
$4m
Shares
77,605
Held
Spdr Series TrustSPYG
Share
0.3%
Value
$4m
Shares
31,522
-20%
Meta PlatformsMETA
Share
0.2%
Value
$4m
Shares
6,271
-33%
Ishares TRIWF
Share
0.2%
Value
$3m
Shares
27,468
Held
CaterpillarCAT
Share
0.2%
Value
$3m
Shares
3,186
+3%
Spdr Gold TRGLD
Share
0.2%
Value
$3m
Shares
9,089
-12%
Vanguard World FDVGT
Share
0.2%
Value
$3m
Shares
25,692
Held
Innovator Etfs TrustUDEC
Share
0.2%
Value
$3m
Shares
71,935
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$3m
Shares
50,206
Held
Pacer FDS TRQQWZ
Share
0.2%
Value
$3m
Shares
101,068
+46%
Miami International HoldingsMIAX
Share
0.2%
Value
$3m
Shares
78,902
-9%
Eli LillyLLY
Share
0.2%
Value
$3m
Shares
2,439
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$3m
Shares
10,383
-3%
Tidal Trust IGRNY
Share
0.2%
Value
$3m
Shares
93,647
+571%
Bank of AmericaBAC
Share
0.2%
Value
$2m
Shares
42,943
+19%
VisaV
Share
0.2%
Value
$2m
Shares
7,030
-2%
Costco WholesaleCOST
Share
0.2%
Value
$2m
Shares
2,571
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$2m
Shares
2,372
-3%
Lam ResearchLRCX
Share
0.2%
Value
$2m
Shares
5,092
+7%
Vanguard Index FDSVTI
Share
0.1%
Value
$2m
Shares
5,930
Held
Nushares ETF TRNPFI
Share
0.1%
Value
$2m
Shares
83,617
+543%
RTXRTX
Share
0.1%
Value
$2m
Shares
11,424
Held
International Business MachinesIBM
Share
0.1%
Value
$2m
Shares
7,662
-11%
WalmartWMT
Share
0.1%
Value
$2m
Shares
17,969
-5%
Ishares TRIWR
Share
0.1%
Value
$2m
Shares
18,394
-5%
Home DepotHD
Share
0.1%
Value
$2m
Shares
5,638
Held
AbbVieABBV
Share
0.1%
Value
$2m
Shares
7,862
-11%
Ishares TRITOT
Share
0.1%
Value
$2m
Shares
11,516
+5%
IntelINTC
Share
0.1%
Value
$2m
Shares
13,533
+126%
BandwidthBAND
Share
0.1%
Value
$2m
Shares
29,113
Held
J P Morgan Exchange Traded FJTEK
Share
0.1%
Value
$2m
Shares
16,254
-38%
ChevronCVX
Share
0.1%
Value
$2m
Shares
10,908
+21%
General ElectricGE
Share
0.1%
Value
$2m
Shares
4,811
+28%
UBS AG London BranchMLPB
Share
0.1%
Value
$2m
Shares
59,955
Held
Pimco ETF TRPYLD
Share
0.1%
Value
$2m
Shares
65,055
-41%
Ishares TRIVV
Share
0.1%
Value
$2m
Shares
2,182
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	11.1%	$162m	216,949	Held
Spdr Series TrustBIL	9.5%	$139m	1,518,042	+15%
Ishares TRIJH	5.0%	$73m	942,760	+4%
IsharesIEMG	3.8%	$55m	668,096	Held
Amplify ETF TRDIVO	3.2%	$47m	1,025,761	+4%
Ishares TRISTB	2.9%	$42m	874,816	+5%
World Gold TRGLDM	2.8%	$41m	516,616	Held
Ishares TRIJR	2.7%	$40m	269,424	Held
Dimensional ETF TrustDFNM	2.6%	$38m	776,501	+5%
Victory Portfolios IIUITB	2.4%	$36m	758,771	+5%
Ishares TRIEFA	2.1%	$31m	316,152	Held
Ishares TRIEI	2.0%	$30m	252,032	+6%
Ishares TRIDEV	1.9%	$28m	312,873	+4%
Pimco ETF TRMUNI	1.8%	$27m	505,308	+6%
AppleAAPL	1.8%	$27m	91,740	-3%
Ishares TRSHY	1.2%	$18m	213,461	+3%
Pacer FDS TRPTLC	1.2%	$17m	299,162	-3%
Neos ETF TrustQQQI	1.1%	$17m	292,422	+6%
Ishares TRHYG	1.0%	$15m	183,210	+4%
J P Morgan Exchange Traded FJCPB	0.9%	$14m	290,410	+27%
NvidiaNVDA	0.9%	$13m	67,175	-27%
Victory Portfolios IIMODL	0.9%	$13m	261,184	Held
RBB FDTBIL	0.9%	$13m	258,051	+15%
Goldman Sachs ETF TRGBIL	0.9%	$13m	126,202	-6%
Ishares TRSUB	0.8%	$12m	114,114	-4%
Angel OAK Funds TrustCARY	0.8%	$11m	530,615	Held
Innovator Etfs TrustPSEP	0.7%	$10m	225,899	Held
Innovator Etfs TrustKJAN	0.7%	$10m	224,531	Held
MicrosoftMSFT	0.7%	$10m	26,738	-3%
Pacer FDS TRPTMC	0.6%	$9m	225,795	Held
Pacer FDS TRPTIN	0.6%	$9m	250,351	Held
Schwab Strategic TRSCHX	0.6%	$9m	293,670	Held
AlphabetGOOGL	0.6%	$9m	23,796	Held
First TR Exchng Traded FD VIFAUG	0.6%	$8m	148,704	-7%
Global X FDSMLPA	0.6%	$8m	155,692	+6%
Amazon.comAMZN	0.5%	$8m	33,501	Held
Innovator Etfs TrustPDEC	0.5%	$8m	171,359	Held
IsharesEMXC	0.5%	$8m	76,786	-28%
Calamos ETF TRCBTJ	0.5%	$8m	450,072	+381%
Harbor ETF TrustHGER	0.5%	$8m	259,747	+9%
Innovator Etfs TrustPJUL	0.5%	$7m	141,059	-5%
Thor Finl Technologies TRTHIR	0.5%	$7m	196,153	+6%
Berkshire HathawayBRK-B	0.5%	$7m	13,468	Held
Vanguard Index FDSVO	0.4%	$7m	81,658	-10%
Labcorp HoldingsLH	0.4%	$7m	23,357	Held
J P Morgan Exchange Traded FJEPQ	0.4%	$6m	100,903	-6%
AlphabetGOOG	0.4%	$6m	17,417	+2%
Advanced Micro DevicesAMD	0.4%	$6m	10,479	+5%
J P Morgan Exchange Traded FJPEF	0.4%	$6m	75,077	Held
Vanguard Index FDSVOO	0.4%	$6m	8,510	Held
Pacer FDS TRPTNQ	0.4%	$6m	63,893	-3%
BroadcomAVGO	0.4%	$6m	14,913	-15%
TeslaTSLA	0.4%	$6m	13,233	+4%
T Rowe Price Exchange-TradedTDVG	0.4%	$5m	112,033	-20%
Innovator Etfs TrustUAUG	0.4%	$5m	127,626	Held
Strategic TrustRUNN	0.4%	$5m	160,923	-18%
Townebank Portsmouth VATOWN	0.4%	$5m	142,128	Held
Vanguard Index FDSVNQ	0.4%	$5m	53,333	+8%
Innovator Etfs TrustEOCT	0.3%	$5m	147,234	Held
First TR Exchng Traded FD VIFNOV	0.3%	$5m	82,436	+4%
First TR Exchng Traded FD VIFJUL	0.3%	$5m	80,208	-12%
Innovator Etfs TrustEJAN	0.3%	$5m	132,021	+2%
JPMorgan ChaseJPM	0.3%	$4m	13,232	Held
Micron TechnologyMU	0.3%	$4m	3,632	-29%
First TR Exch Traded FD IIIFMHI	0.3%	$4m	77,605	Held
Spdr Series TrustSPYG	0.3%	$4m	31,522	-20%
Meta PlatformsMETA	0.2%	$4m	6,271	-33%
Ishares TRIWF	0.2%	$3m	27,468	Held
CaterpillarCAT	0.2%	$3m	3,186	+3%
Spdr Gold TRGLD	0.2%	$3m	9,089	-12%
Vanguard World FDVGT	0.2%	$3m	25,692	Held
Innovator Etfs TrustUDEC	0.2%	$3m	71,935	Held
Vanguard Intl Equity Index FVWO	0.2%	$3m	50,206	Held
Pacer FDS TRQQWZ	0.2%	$3m	101,068	+46%
Miami International HoldingsMIAX	0.2%	$3m	78,902	-9%
Eli LillyLLY	0.2%	$3m	2,439	Held
Johnson & JohnsonJNJ	0.2%	$3m	10,383	-3%
Tidal Trust IGRNY	0.2%	$3m	93,647	+571%
Bank of AmericaBAC	0.2%	$2m	42,943	+19%
VisaV	0.2%	$2m	7,030	-2%
Costco WholesaleCOST	0.2%	$2m	2,571	Held
Goldman Sachs GroupGS	0.2%	$2m	2,372	-3%
Lam ResearchLRCX	0.2%	$2m	5,092	+7%
Vanguard Index FDSVTI	0.1%	$2m	5,930	Held
Nushares ETF TRNPFI	0.1%	$2m	83,617	+543%
RTXRTX	0.1%	$2m	11,424	Held
International Business MachinesIBM	0.1%	$2m	7,662	-11%
WalmartWMT	0.1%	$2m	17,969	-5%
Ishares TRIWR	0.1%	$2m	18,394	-5%
Home DepotHD	0.1%	$2m	5,638	Held
AbbVieABBV	0.1%	$2m	7,862	-11%
Ishares TRITOT	0.1%	$2m	11,516	+5%
IntelINTC	0.1%	$2m	13,533	+126%
BandwidthBAND	0.1%	$2m	29,113	Held
J P Morgan Exchange Traded FJTEK	0.1%	$2m	16,254	-38%
ChevronCVX	0.1%	$2m	10,908	+21%
General ElectricGE	0.1%	$2m	4,811	+28%
UBS AG London BranchMLPB	0.1%	$2m	59,955	Held
Pimco ETF TRPYLD	0.1%	$2m	65,055	-41%
Ishares TRIVV	0.1%	$2m	2,182	Held

Showing the largest 100 of 381.

Options (5)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$1m
Contracts
1,500
Invesco QQQ TRQQQ
Type
Put
Value
$294,560
Contracts
400
AppleAAPL
Type
Put
Value
$289,360
Contracts
1,000
Ishares TRIWF
Type
Put
Value
$248,340
Contracts
2,000
Williams SonomaWSM
Type
Put
Value
$209,790
Contracts
900

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$1m	1,500
Invesco QQQ TRQQQ	Put	$294,560	400
AppleAAPL	Put	$289,360	1,000
Ishares TRIWF	Put	$248,340	2,000
Williams SonomaWSM	Put	$209,790	900

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 40.1% since 30 June 2025.

Where the money is

Technology6.4%

Financial services2.5%

Industrials1.9%

Health care1.8%

Retail & consumer1.5%

Media & telecom1.4%

Everyday goods0.6%

Utilities0.4%

Materials0.3%

Energy0.3%

Real estate0.1%

Other82.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.