Filed: 2/17/2026ACC: 0001398344-26-003282
📋 What this filing means
MGB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $349.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$349.59M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$115.78M33.1%
COM CL A$56.89M16.3%
STATE STREET SPD$19.87M5.7%
UNIT SER 1$18.71M5.4%
TR UNIT$11.83M3.4%
SHS$6.75M1.9%
GOLD SHS$5.54M1.6%
Portfolio Concentration
Top 3$85.43M24.4%
4–10$60.14M17.2%
11–25$49.73M14.2%
Rest$154.29M44.1%
Top 3 weight
24.4%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole308
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings308
Rows:
APPLOVIN CORP
SOLEShares80.83K
TypeSH
Market value$54.46M
15.58%
Sole
0.00
Shared
0.00
None
80.83K
INVESCO QQQ TR
SOLEShares30.43K
TypeSH
Market value$18.71M
5.35%
Sole
0.00
Shared
0.00
None
30.43K
MICROSOFT CORP
SOLEShares25.34K
TypeSH
Market value$12.26M
3.51%
Sole
0.00
Shared
0.00
None
25.34K
SPDR S&P 500 ETF TR
SOLEShares17.31K
TypeSH
Market value$11.83M
3.38%
Sole
0.00
Shared
0.00
None
17.31K
BROADCOM INC
SOLEShares31.51K
TypeSH
Market value$10.93M
3.13%
Sole
0.00
Shared
0.00
None
31.51K
SPDR SERIES TRUST
SOLEShares31.57K
TypeSH
Market value$10.16M
2.91%
Sole
0.00
Shared
0.00
None
31.57K
NVIDIA CORPORATION
SOLEShares51.11K
TypeSH
Market value$9.54M
2.73%
Sole
0.00
Shared
0.00
None
51.11K
APPLE INC
SOLEShares28.37K
TypeSH
Market value$7.72M
2.21%
Sole
0.00
Shared
0.00
None
28.37K
SPDR GOLD TR
SOLEShares13.97K
TypeSH
Market value$5.54M
1.59%
Sole
0.00
Shared
0.00
None
13.97K
WALMART INC
SOLEShares39.80K
TypeSH
Market value$4.43M
1.27%
Sole
0.00
Shared
0.00
None
39.80K
JPMORGAN CHASE & CO.
SOLEShares13.59K
TypeSH
Market value$4.38M
1.25%
Sole
0.00
Shared
0.00
None
13.59K
ALPHABET INC
SOLEShares13.47K
TypeSH
Market value$4.22M
1.21%
Sole
0.00
Shared
0.00
None
13.47K
ISHARES SILVER TR
SOLEShares59.17K
TypeSH
Market value$3.89M
1.11%
Sole
0.00
Shared
0.00
None
59.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.44K
TypeSH
Market value$3.62M
1.04%
Sole
0.00
Shared
0.00
None
13.44K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.42K
TypeSH
Market value$3.55M
1.02%
Sole
0.00
Shared
0.00
None
15.42K
MCKESSON CORP
SOLEShares4.32K
TypeSH
Market value$3.54M
1.01%
Sole
0.00
Shared
0.00
None
4.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.76K
TypeSH
Market value$3.40M
0.97%
Sole
0.00
Shared
0.00
None
6.76K
MAIN STR CAP CORP
SOLEShares55.20K
TypeSH
Market value$3.33M
0.95%
Sole
0.00
Shared
0.00
None
55.20K
ALPS ETF TR
SOLEShares70.30K
TypeSH
Market value$3.31M
0.95%
Sole
0.00
Shared
0.00
None
70.30K
AMPLIFY ETF TR
SOLEShares73.19K
TypeSH
Market value$3.26M
0.93%
Sole
0.00
Shared
0.00
None
73.19K
ABBVIE INC
SOLEShares12.41K
TypeSH
Market value$2.84M
0.81%
Sole
0.00
Shared
0.00
None
12.41K
ISHARES TR
SOLEShares25.62K
TypeSH
Market value$2.71M
0.78%
Sole
0.00
Shared
0.00
None
25.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.22K
TypeSH
Market value$2.59M
0.74%
Sole
0.00
Shared
0.00
None
35.22K
VANGUARD INDEX FDS
SOLEShares4.06K
TypeSH
Market value$2.55M
0.73%
Sole
0.00
Shared
0.00
None
4.06K
EATON CORP PLC
SOLEShares7.97K
TypeSH
Market value$2.54M
0.73%
Sole
0.00
Shared
0.00
None
7.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 80.83K | SH | $54.46M 15.58% | 0.00 | 0.00 | 80.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.43K | SH | $18.71M 5.35% | 0.00 | 0.00 | 30.43K |
MICROSOFT CORPSOLE | COM | 25.34K | SH | $12.26M 3.51% | 0.00 | 0.00 | 25.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.31K | SH | $11.83M 3.38% | 0.00 | 0.00 | 17.31K |
BROADCOM INCSOLE | COM | 31.51K | SH | $10.93M 3.13% | 0.00 | 0.00 | 31.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 31.57K | SH | $10.16M 2.91% | 0.00 | 0.00 | 31.57K |
NVIDIA CORPORATIONSOLE | COM | 51.11K | SH | $9.54M 2.73% | 0.00 | 0.00 | 51.11K |
APPLE INCSOLE | COM | 28.37K | SH | $7.72M 2.21% | 0.00 | 0.00 | 28.37K |
SPDR GOLD TRSOLE | GOLD SHS | 13.97K | SH | $5.54M 1.59% | 0.00 | 0.00 | 13.97K |
WALMART INCSOLE | COM | 39.80K | SH | $4.43M 1.27% | 0.00 | 0.00 | 39.80K |
JPMORGAN CHASE & CO.SOLE | COM | 13.59K | SH | $4.38M 1.25% | 0.00 | 0.00 | 13.59K |
ALPHABET INCSOLE | CAP STK CL A | 13.47K | SH | $4.22M 1.21% | 0.00 | 0.00 | 13.47K |
ISHARES SILVER TRSOLE | ISHARES | 59.17K | SH | $3.89M 1.11% | 0.00 | 0.00 | 59.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 13.44K | SH | $3.62M 1.04% | 0.00 | 0.00 | 13.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 15.42K | SH | $3.55M 1.02% | 0.00 | 0.00 | 15.42K |
MCKESSON CORPSOLE | COM | 4.32K | SH | $3.54M 1.01% | 0.00 | 0.00 | 4.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.76K | SH | $3.40M 0.97% | 0.00 | 0.00 | 6.76K |
MAIN STR CAP CORPSOLE | COM | 55.20K | SH | $3.33M 0.95% | 0.00 | 0.00 | 55.20K |
ALPS ETF TRSOLE | ALERIAN MLP | 70.30K | SH | $3.31M 0.95% | 0.00 | 0.00 | 70.30K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 73.19K | SH | $3.26M 0.93% | 0.00 | 0.00 | 73.19K |
ABBVIE INCSOLE | COM | 12.41K | SH | $2.84M 0.81% | 0.00 | 0.00 | 12.41K |
ISHARES TRSOLE | EXPANDED TECH | 25.62K | SH | $2.71M 0.78% | 0.00 | 0.00 | 25.62K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 35.22K | SH | $2.59M 0.74% | 0.00 | 0.00 | 35.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.06K | SH | $2.55M 0.73% | 0.00 | 0.00 | 4.06K |
EATON CORP PLCSOLE | SHS | 7.97K | SH | $2.54M 0.73% | 0.00 | 0.00 | 7.97K |
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