MBL WEALTH, LLC

Filed: 4/28/2026ACC: 0001437749-26-013587

📋 What this filing means

MBL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

335

Positions

$1.32B

Total AUM (reported)

18.63M

Total Shares

Allocation by class

COM$167.16M12.7%

TR UNIT$141.65M10.7%

STATE STREET SPD$127.37M9.6%

CORE S&P MCP ETF$61.37M4.6%

SPDR GLD MINIS$47.35M3.6%

CORE MSCI EMKT$45.76M3.5%

CWP ENHANCED DIV$44.03M3.3%

Portfolio Concentration

Top 3$323.86M24.5%

4–10$279.85M21.2%

11–25$267.56M20.2%

Rest$450.14M34.1%

Top 3 weight

24.5%

Top 10 weight

45.7%

Voting Authority Distribution

Total shares with voting rights: 18.63M

Sole

Full voting authority

10.87M

% of voting shares58.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.76M

% of voting shares41.6%

Investment Discretion (by position count)

Sole332

Shared0

Other3

Dominant voting typeSole · 58.4% of voting shares

Institutional Holdings335

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares217.81K

TypeSH

Market value$141.65M

10.72%

Sole

141.98K

Shared

0.00

None

75.83K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.32M

TypeSH

Market value$120.84M

9.14%

Sole

318.19K

Shared

0.00

None

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares908.80K

TypeSH

Market value$61.37M

4.64%

Sole

573.28K

Shared

0.00

None

335.52K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares510.88K

TypeSH

Market value$47.35M

3.58%

Sole

334.71K

Shared

0.00

None

176.16K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares656.13K

TypeSH

Market value$45.76M

3.46%

Sole

416.72K

Shared

0.00

None

239.40K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares981.79K

TypeSH

Market value$44.03M

3.33%

Sole

606.93K

Shared

0.00

None

374.86K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares834.72K

TypeSH

Market value$40.45M

3.06%

Sole

513.60K

Shared

0.00

None

321.12K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares739.74K

TypeSH

Market value$35.46M

2.68%

Sole

432.44K

Shared

0.00

None

307.30K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares720.88K

TypeSH

Market value$33.89M

2.56%

Sole

447.21K

Shared

0.00

None

273.67K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares264.67K

TypeSH

Market value$32.90M

2.49%

Sole

163.44K

Shared

0.00

None

101.24K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares312.86K

TypeSH

Market value$28.32M

2.14%

Sole

219.30K

Shared

0.00

None

93.56K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares237.48K

TypeSH

Market value$28.16M

2.13%

Sole

144.40K

Shared

0.00

None

93.07K

ISHARES TR

SOLE

CORE MSCI INTL

Shares301.02K

TypeSH

Market value$25.16M

1.90%

Sole

185.34K

Shared

0.00

None

115.67K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares475.82K

TypeSH

Market value$24.83M

1.88%

Sole

283.92K

Shared

0.00

None

191.91K

APPLE INC

SOLE

COM

Shares94.27K

TypeSH

Market value$23.92M

1.81%

Sole

31.36K

Shared

0.00

None

62.91K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares207.07K

TypeSH

Market value$17.10M

1.29%

Sole

127.51K

Shared

0.00

None

79.56K

NVIDIA CORPORATION

SOLE

COM

Shares92.58K

TypeSH

Market value$16.15M

1.22%

Sole

60.04K

Shared

0.00

None

32.53K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares307.50K

TypeSH

Market value$16.13M

1.22%

Sole

205.10K

Shared

0.00

None

102.39K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares176.80K

TypeSH

Market value$14.07M

1.06%

Sole

115.43K

Shared

0.00

None

61.38K

NEOS ETF TRUST

SOLE

NASDAQ 100 HIGH

Shares276.36K

TypeSH

Market value$13.73M

1.04%

Sole

161.13K

Shared

0.00

None

115.23K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares133.68K

TypeSH

Market value$13.39M

1.01%

Sole

40K

Shared

0.00

None

93.68K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares118.52K

TypeSH

Market value$12.62M

0.96%

Sole

53.99K

Shared

0.00

None

64.53K

VICTORY PORTFOLIOS II

SOLE

VICTORYSHARES WE

Shares257.96K

TypeSH

Market value$11.53M

0.87%

Sole

156.67K

Shared

0.00

None

101.30K

ANGEL OAK FUNDS TRUST

SOLE

INCOME ETF

Shares540.60K

TypeSH

Market value$11.23M

0.85%

Sole

335.77K

Shared

0.00

None

204.83K

RBB FD INC

SOLE

F/M US TREASURY

Shares224.87K

TypeSH

Market value$11.21M

0.85%

Sole

84.72K

Shared

0.00

None

140.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	217.81K	SH	$141.65M 10.72%	141.98K	75.83K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.32M	SH	$120.84M 9.14%	318.19K	1M
ISHARES TRSOLE	CORE S&P MCP ETF	908.80K	SH	$61.37M 4.64%	573.28K	335.52K
WORLD GOLD TRSOLE	SPDR GLD MINIS	510.88K	SH	$47.35M 3.58%	334.71K	176.16K
ISHARES INCSOLE	CORE MSCI EMKT	656.13K	SH	$45.76M 3.46%	416.72K	239.40K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	981.79K	SH	$44.03M 3.33%	606.93K	374.86K
ISHARES TRSOLE	CORE 1 5 YR USD	834.72K	SH	$40.45M 3.06%	513.60K	321.12K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	739.74K	SH	$35.46M 2.68%	432.44K	307.30K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	720.88K	SH	$33.89M 2.56%	447.21K	273.67K
ISHARES TRSOLE	CORE S&P SCP ETF	264.67K	SH	$32.90M 2.49%	163.44K	101.24K
ISHARES TRSOLE	CORE MSCI EAFE	312.86K	SH	$28.32M 2.14%	219.30K	93.56K
ISHARES TRSOLE	3 7 YR TREAS BD	237.48K	SH	$28.16M 2.13%	144.40K	93.07K
ISHARES TRSOLE	CORE MSCI INTL	301.02K	SH	$25.16M 1.90%	185.34K	115.67K
PIMCO ETF TRSOLE	INTER MUN BD ACT	475.82K	SH	$24.83M 1.88%	283.92K	191.91K
APPLE INCSOLE	COM	94.27K	SH	$23.92M 1.81%	31.36K	62.91K
ISHARES TRSOLE	1 3 YR TREAS BD	207.07K	SH	$17.10M 1.29%	127.51K	79.56K
NVIDIA CORPORATIONSOLE	COM	92.58K	SH	$16.15M 1.22%	60.04K	32.53K
PACER FDS TRSOLE	TRENDP US LAR CP	307.50K	SH	$16.13M 1.22%	205.10K	102.39K
ISHARES TRSOLE	IBOXX HI YD ETF	176.80K	SH	$14.07M 1.06%	115.43K	61.38K
NEOS ETF TRUSTSOLE	NASDAQ 100 HIGH	276.36K	SH	$13.73M 1.04%	161.13K	115.23K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	133.68K	SH	$13.39M 1.01%	40K	93.68K
ISHARES TRSOLE	SHRT NAT MUN ETF	118.52K	SH	$12.62M 0.96%	53.99K	64.53K
VICTORY PORTFOLIOS IISOLE	VICTORYSHARES WE	257.96K	SH	$11.53M 0.87%	156.67K	101.30K
ANGEL OAK FUNDS TRUSTSOLE	INCOME ETF	540.60K	SH	$11.23M 0.85%	335.77K	204.83K
RBB FD INCSOLE	F/M US TREASURY	224.87K	SH	$11.21M 0.85%	84.72K	140.15K

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