MBL Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
599
Total value ($000)
$1,672,014
Net value change ($000)
+206,705 (14.1%)
New positions
238
Sold out positions
23
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TBIL 13,252 103.0%
BIL 9,178 6.6%
IBII 8,528 NEW
IBTK 8,351 NEW
SPY 7,479 4.6%
NPFI 5,128 234.6%
MSFT 5,071 50.8%
AAPL 4,327 16.3%
UITB 4,319 12.2%
GLDM 4,056 9.9%
Top Reduces (Value $000, Stocks/ETFs)
SHY -16,632 -94.9%
JCPB -2,597 -19.1%
RUNN -2,278 -43.7%
IJR -2,002 -5.0%
IJH -1,838 -2.5%
TDVG -1,563 -28.5%
EMXC -1,451 -18.5%
TOWN -1,309 -25.4%
SUB -1,032 -8.5%
IBIT -996 -67.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,597 (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