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Latest MBL Wealth, LLC Stock Portfolio

$1.47Billion | No. of Holdings #379

MBL Wealth, LLC Performance

2026 Q2+5.44%
YTD+4.36%
2025+10.93%

About MBL Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MBL Wealth, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MBL Wealth, LLC are SPY, BIL, IJR. The fund has invested 11.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 9.5% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off CALAMOS ETF TR, EXXON MOBIL CORP (XOM) and SOLID POWER INC (SLDP) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), PIMCO ETF TR (BOND) and JANUS DETROIT STR TR (JAAA). MBL Wealth, LLC opened new stock positions in LITMAN GREGORY FDS TR (DBEH), TIDAL TRUST III (NACP) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), TIDAL TRUST I (ACSI) and VANGUARD INDEX FDS (VB).
MBL Wealth, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$1.47Billion
  as of Jul 15, 2026

MBL Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MBL Wealth, LLC made a return of 5.44% in the last quarter. In trailing 12 months, it's portfolio return was 11.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
litman gregory fds tr1,576,450
tidal trust iii1,094,180
ishares tr976,962
quanta svcs inc923,812
astera labs inc898,418
sandisk corp809,449
silicon motion technology co683,327
sitime corp615,087
New stocks bought by MBL Wealth, LLC

Additions

Ticker% Inc.
vanguard world fd699
tidal trust i571
nushares etf tr543
vanguard index fds500
calamos etf tr381
ishares tr294
vanguard index fds260
abbott laboratories138
Additions to existing portfolio by MBL Wealth, LLC

Reductions

Ticker% Reduced
palantir technologies inc-47.21
pimco etf tr-40.82
janus detroit str tr-39.94
rxo inc-39.8
pepsico inc-38.76
j p morgan exchange traded f-37.65
etf ser solutions-37.42
meta platforms inc-33.2
MBL Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
calamos etf tr-6,256,030
solid power inc-810,000
krispy kreme inc-155,998
everquote inc-454,998
bitmine immersion tecnologie-571,207
direxion shares etf trust-563,745
exxon mobil corp-2,983,970
themes etf tr-157,945
MBL Wealth, LLC got rid off the above stocks

Sector Distribution

MBL Wealth, LLC has about 81.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
Sector%
Others81.4
Technology6.2
Healthcare4.5
Industrials1.7
Financial Services1.7
Consumer Cyclical1.5
Communication Services1.4

Market Cap. Distribution

MBL Wealth, LLC has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED81.4
MEGA-CAP10.8
LARGE-CAP4.2
SMALL-CAP3.4

Stocks belong to which Index?

About 18% of the stocks held by MBL Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82
S&P 50014.3
RUSSELL 20003.7
Top 5 Winners (%)%
BAND
bandwidth inc
255.2 %
MU
micron technology inc
206.7 %
AMD
advanced micro devices inc
174.1 %
STX
seagate technology hldngs pl
140.2 %
PANW
palo alto networks inc
111.6 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
21.0 M
IJR
ishares tr
8.9 M
EMGF
ishares inc
8.7 M
IJR
ishares tr
6.4 M
AMD
advanced micro devices inc
3.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-62.1 %
IJR
ishares tr
-60.4 %
DOW
dow hldgs inc
-33.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-10.8 M
VAW
vanguard world fd
-8.4 M
GLDM
world gold tr
-6.8 M
IJR
ishares tr
-5.2 M
VB
vanguard index fds
-1.5 M

MBL Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MBL Wealth, LLC

MBL Wealth, LLC has 379 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for MBL Wealth, LLC last quarter.

$1.46BTotal Value
413Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MBL Wealth, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MBL Wealth, LLC's holding in Ishares Tr over time
2.02%252,032
$29.60M
2.02%
increased 6.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MBL Wealth, LLC's holding in Ishares Tr over time
1%183,210
$14.65M
1%
increased 3.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MBL Wealth, LLC's holding in Ishares Tr over time
0.83%114,114
$12.15M
0.83%
decreased 3.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MBL Wealth, LLC's holding in Ishares Tr over time
0.04%8,332
$553.7K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MBL Wealth, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
MBL Wealth, LLC's holding in Etf Ser Solutions over time
0.09%29,740
$1.37M
0.09%
decreased 37.42 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
MBL Wealth, LLC's holding in Tidal Trust I over time
0.18%93,647
$2.59M
0.18%
increased 571.3 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MBL Wealth, LLC's holding in Ishares Tr over time
0.06%18,281
$905.8K
0.06%
decreased 10.43 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
MBL Wealth, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.57%148,704
$8.40M
0.57%
decreased 7.33 percentreduced