MBL Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
386
Total value ($000)
$1,465,309
Net value change ($000)
+143,894 (10.9%)
New positions
82
Sold out positions
32
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 20,361 14.4%
BIL 18,273 15.1%
IJH 11,325 18.5%
IEMG 9,580 20.9%
IJR 7,056 21.4%
CBTJ 6,005 340.2%
AMD 4,051 199.0%
QQQI 2,875 20.9%
JCPB 2,851 26.4%
DIVO 2,844 6.5%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -6,323 -13.4%
CBTY -6,256 -100.0%
XOM -2,984 -100.0%
NVDA -2,704 -16.7%
META -1,840 -34.3%
PYLD -1,155 -40.1%
RUNN -1,105 -17.5%
GLD -1,102 -24.8%
SLDP -810 -100.0%
MSTR -801 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,162 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type