MBL Wealth, LLC

13F filer · CIK 0001845785

Reported Jul 15, 2026

Net buyer this quarter

13F portfolio value$1.47BU.S. long equity reported on 13F

Positions25070 new · 26 closed

Net flow last quarter+$1.01MBuys minus sells

Top 10 positions weight21.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 2026250 positions
SPYSPDR S&P 500 ETF Trust	$162M	11.06%	Not reported	-0.4%	Q4 2020
GLDMWorld Gold Trust	$41M	2.80%	0.15%	+1.1%	Q4 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$27.8M	1.90%	Not reported	+3.9%	Q4 2020
AAPLApple Inc.	$26.5M	1.81%	0.00%	-2.7%	Q4 2020
NVDANvidia Corp	$13.4M	0.92%	0.00%	-27.4%	Q4 2020
MODLMmodal Inc.	$13.3M	0.91%	Not reported	+1.3%	Q3 2024
MSFTMicrosoft Corp	$9.97M	0.68%	0.00%	-2.6%	Q4 2020
GOOGLAlphabet Inc.	$8.5M	0.58%	0.00%	-1.4%	Q4 2020
AMZNAmazon Com Inc	$7.98M	0.54%	0.00%	+0.9%	Q4 2020
PDECPetals Decorative Accents, Inc.	$7.86M	0.54%	Not reported	+1.6%	Q2 2023
EMXCEmax Holdings Corp	$7.86M	0.54%	Not reported	-27.7%	Q3 2021
BRK.BBerkshire Hathaway Inc	$6.74M	0.46%	Not reported	+2.0%	Q4 2020
LHLabcorp Holdings Inc.	$6.54M	0.45%	0.03%	-0.2%	Q2 2024
GOOGAlphabet Inc.	$6.15M	0.42%	Not reported	+2.3%	Q4 2020
AMDAdvanced Micro Devices Inc	$6.09M	0.42%	0.00%	+4.7%	Q2 2023
AVGOBroadcom Inc.	$5.63M	0.38%	0.00%	-15.0%	Q4 2020
TSLATesla, Inc.	$5.57M	0.38%	0.00%	+4.3%	Q4 2020
JPMJPMorgan Chase & Co	$4.33M	0.30%	0.00%	-2.0%	Q4 2020
MUMicron Technology Inc	$4.19M	0.29%	0.00%	-28.9%	Q4 2025
METAMeta Platforms, Inc.	$3.53M	0.24%	Not reported	-33.2%	Q4 2020
CATCaterpillar Inc	$3.39M	0.23%	0.00%	+3.0%	Q4 2020
GLDSPDR Gold Trust	$3.35M	0.23%	0.00%	-12.1%	Q4 2020
MIAXMiami International Holdings, Inc.	$2.93M	0.20%	0.08%	-9.3%	Q1 2026
LLYELI LILLY & Co	$2.93M	0.20%	0.00%	+0.7%	Q1 2022
JNJJohnson & Johnson	$2.64M	0.18%	0.00%	-3.2%	Q4 2020
BACBank of America Corp	$2.45M	0.17%	0.00%	+19.1%	Q4 2020
VVisa Inc.	$2.41M	0.16%	0.00%	-2.1%	Q4 2020
COSTCostco Wholesale Corp	$2.41M	0.16%	0.00%	+0.1%	Q4 2020
GSGoldman Sachs Group Inc	$2.4M	0.16%	0.00%	-3.3%	Q4 2020
LRCXLam Research Corp	$2.21M	0.15%	0.00%	+7.3%	Q2 2024
RTXRTX Corp	$2.17M	0.15%	0.00%	+1.2%	Q1 2022
IBMInternational Business Machines Corp	$2.15M	0.15%	0.00%	-10.5%	Q4 2022
WMTWalmart Inc.	$2.04M	0.14%	0.00%	-5.1%	Q4 2020
HDHome Depot, Inc.	$1.99M	0.14%	0.00%	-1.1%	Q4 2020
ABBVAbbVie Inc.	$1.98M	0.14%	0.00%	-11.1%	Q1 2022
INTCIntel Corp	$1.89M	0.13%	0.00%	+126.1%	Q4 2020
BANDBandwidth Inc.	$1.84M	0.13%	Not reported	Not reported	Q4 2020
CVXChevron Corp	$1.81M	0.12%	0.00%	+20.8%	Q4 2020
GEGeneral Electric Co	$1.8M	0.12%	0.00%	+27.6%	Q1 2024
MLPBUBS AG	$1.73M	0.12%	Not reported	-0.1%	Q3 2021
MRKMerck & Co., Inc.	$1.62M	0.11%	0.00%	+2.5%	Q4 2020
CSCOCisco Systems, Inc.	$1.57M	0.11%	0.00%	+19.7%	Q4 2020
DUKDuke Energy CORP	$1.54M	0.11%	0.00%	+2.2%	Q4 2020
IBITiShares Bitcoin Trust ETF	$1.47M	0.10%	0.00%	+3.5%	Q4 2024
VRTVertiv Holdings Co	$1.45M	0.10%	0.00%	+1.0%	Q2 2025
ORCLOracle Corp	$1.35M	0.09%	0.00%	+24.8%	Q4 2020
PGPROCTER & GAMBLE Co	$1.33M	0.09%	0.00%	-3.5%	Q4 2020
GEVGE Vernova Inc.	$1.32M	0.09%	0.00%	+31.9%	Q2 2025
PANWPalo Alto Networks Inc	$1.31M	0.09%	0.00%	-2.0%	Q4 2024
AMATApplied Materials Inc	$1.31M	0.09%	0.00%	+6.9%	Q2 2023

Q1 2026Reported Apr 28, 2026204 positions
SPYSPDR S&P 500 ETF Trust	$142M	10.72%	Not reported	+1.9%	Q4 2020
GLDMWorld Gold Trust	$47.4M	3.58%	0.16%	-0.4%	Q4 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$25.2M	1.90%	Not reported	+5.7%	Q4 2020
AAPLApple Inc.	$23.9M	1.81%	0.00%	-8.1%	Q4 2020
NVDANvidia Corp	$16.1M	1.22%	0.00%	+0.2%	Q4 2020
MODLMmodal Inc.	$11.5M	0.87%	Not reported	+9.9%	Q3 2024
MSFTMicrosoft Corp	$10.2M	0.77%	0.00%	+5.4%	Q4 2020
EMXCEmax Holdings Corp	$8.35M	0.63%	Not reported	+4.3%	Q3 2021
PDECPetals Decorative Accents, Inc.	$7.17M	0.54%	Not reported	+29.5%	Q2 2023
GOOGLAlphabet Inc.	$6.94M	0.52%	0.00%	-3.2%	Q4 2020
AMZNAmazon Com Inc	$6.92M	0.52%	0.00%	+1.7%	Q4 2020
BRK.BBerkshire Hathaway Inc	$6.33M	0.48%	Not reported	-2.2%	Q4 2020
LHLabcorp Holdings Inc.	$6.25M	0.47%	0.03%	-20.3%	Q2 2024
AVGOBroadcom Inc.	$5.43M	0.41%	0.00%	+3.1%	Q4 2020
METAMeta Platforms, Inc.	$5.37M	0.41%	Not reported	-1.0%	Q4 2020
GOOGAlphabet Inc.	$4.88M	0.37%	Not reported	+0.7%	Q4 2020
TSLATesla, Inc.	$4.72M	0.36%	0.00%	-1.7%	Q4 2020
GLDSPDR Gold Trust	$4.45M	0.34%	0.00%	-2.9%	Q4 2020
JPMJPMorgan Chase & Co	$3.97M	0.30%	0.00%	-0.3%	Q4 2020
MIAXMiami International Holdings, Inc.	$3.38M	0.26%	0.09%	New	Q1 2026
XOMExxonMobil Holdings Corp	$2.98M	0.23%	0.00%	+2.2%	Q4 2020
JNJJohnson & Johnson	$2.62M	0.20%	0.00%	-2.2%	Q4 2020
COSTCostco Wholesale Corp	$2.56M	0.19%	0.00%	+13.2%	Q4 2020
WMTWalmart Inc.	$2.35M	0.18%	0.00%	-0.3%	Q4 2020
LLYELI LILLY & Co	$2.23M	0.17%	0.00%	+6.4%	Q1 2022
CATCaterpillar Inc	$2.19M	0.17%	0.00%	-4.7%	Q4 2020
RTXRTX Corp	$2.18M	0.16%	0.00%	-2.6%	Q1 2022
VVisa Inc.	$2.17M	0.16%	0.00%	-1.4%	Q4 2020
GSGoldman Sachs Group Inc	$2.08M	0.16%	0.00%	-1.3%	Q4 2020
IBMInternational Business Machines Corp	$2.08M	0.16%	0.00%	+4.5%	Q4 2022
AMDAdvanced Micro Devices Inc	$2.04M	0.15%	0.00%	+0.7%	Q2 2023
ABBVAbbVie Inc.	$1.92M	0.15%	0.00%	-0.3%	Q1 2022
HDHome Depot, Inc.	$1.87M	0.14%	0.00%	+0.5%	Q4 2020
CVXChevron Corp	$1.87M	0.14%	0.00%	+3.5%	Q4 2020
BACBank of America Corp	$1.76M	0.13%	0.00%	+3.9%	Q4 2020
MLPBUBS AG	$1.74M	0.13%	Not reported	+2.1%	Q3 2021
MUMicron Technology Inc	$1.73M	0.13%	0.00%	+92.8%	Q4 2025
IBITiShares Bitcoin Trust ETF	$1.64M	0.12%	0.00%	-0.9%	Q4 2024
DUKDuke Energy CORP	$1.56M	0.12%	0.00%	-0.8%	Q4 2020
MRKMerck & Co., Inc.	$1.48M	0.11%	0.00%	-0.7%	Q4 2020
PGPROCTER & GAMBLE Co	$1.36M	0.10%	0.00%	+3.7%	Q4 2020
IAUIshares Gold Trust	$1.26M	0.10%	0.00%	+26.6%	Q1 2022
HCAHCA Healthcare, Inc.	$1.24M	0.09%	0.00%	-19.6%	Q3 2025
FCNCAFirst Citizens Bancshares Inc	$1.17M	0.09%	Not reported	Not reported	Q1 2023
TJXTJX Companies Inc	$1.13M	0.09%	0.00%	+26.0%	Q2 2024
SMMUOasys Mobile, Inc.	$1.1M	0.08%	Not reported	-3.6%	Q4 2020
ORCLOracle Corp	$1.09M	0.08%	0.00%	-10.8%	Q4 2020
VRTVertiv Holdings Co	$1.07M	0.08%	0.00%	+28.2%	Q2 2025
GEGeneral Electric Co	$1.07M	0.08%	0.00%	+29.2%	Q1 2024
KOCoca Cola Co	$1.05M	0.08%	0.00%	-1.8%	Q4 2020

Q4 2025Reported Jan 21, 2026162 positions
SPYSPDR S&P 500 ETF Trust	$146M	11.68%	Not reported	+0.7%	Q4 2020
GLDMWorld Gold Trust	$43.8M	3.51%	0.18%	-0.8%	Q4 2020
AAPLApple Inc.	$27.9M	2.23%	0.00%	+15.6%	Q4 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$23.5M	1.88%	Not reported	+4.1%	Q4 2020
NVDANvidia Corp	$17.2M	1.38%	0.00%	+22.0%	Q4 2020
MSFTMicrosoft Corp	$12.6M	1.01%	0.00%	+32.0%	Q4 2020
MODLMmodal Inc.	$11.2M	0.89%	Not reported	+4.6%	Q3 2024
GOOGLAlphabet Inc.	$7.8M	0.63%	0.00%	+9.4%	Q4 2020
AMZNAmazon Com Inc	$7.54M	0.60%	0.00%	+37.2%	Q4 2020
EMXCEmax Holdings Corp	$7.4M	0.59%	Not reported	+0.3%	Q3 2021
LHLabcorp Holdings Inc.	$7.37M	0.59%	0.04%	0.0%	Q2 2024
BRK.BBerkshire Hathaway Inc	$6.79M	0.54%	Not reported	+0.9%	Q4 2020
METAMeta Platforms, Inc.	$6.26M	0.50%	Not reported	+24.9%	Q4 2020
AVGOBroadcom Inc.	$5.89M	0.47%	0.00%	+34.1%	Q4 2020
TSLATesla, Inc.	$5.81M	0.47%	0.00%	+7.0%	Q4 2020
PDECPetals Decorative Accents, Inc.	$5.65M	0.45%	Not reported	+8.1%	Q2 2023
GOOGAlphabet Inc.	$5.3M	0.43%	Not reported	+38.3%	Q4 2020
JPMJPMorgan Chase & Co	$4.36M	0.35%	0.00%	+27.3%	Q4 2020
GLDSPDR Gold Trust	$4.22M	0.34%	0.00%	-2.4%	Q4 2020
VVisa Inc.	$2.55M	0.20%	0.00%	+37.9%	Q4 2020
LLYELI LILLY & Co	$2.45M	0.20%	0.00%	+50.7%	Q1 2022
IBMInternational Business Machines Corp	$2.43M	0.19%	0.00%	+73.7%	Q4 2022
JNJJohnson & Johnson	$2.27M	0.18%	0.00%	+32.0%	Q4 2020
GSGoldman Sachs Group Inc	$2.19M	0.18%	0.00%	+24.0%	Q4 2020
IBITiShares Bitcoin Trust ETF	$2.14M	0.17%	0.00%	+13.5%	Q4 2024
AMDAdvanced Micro Devices Inc	$2.13M	0.17%	0.00%	+22.9%	Q2 2023
RTXRTX Corp	$2.13M	0.17%	0.00%	+27.8%	Q1 2022
WMTWalmart Inc.	$2.12M	0.17%	0.00%	+37.8%	Q4 2020
XOMExxonMobil Holdings Corp	$2.07M	0.17%	0.00%	+91.2%	Q4 2020
ABBVAbbVie Inc.	$2.03M	0.16%	0.00%	+96.5%	Q1 2022
COSTCostco Wholesale Corp	$1.96M	0.16%	0.00%	+12.8%	Q4 2020
HDHome Depot, Inc.	$1.95M	0.16%	0.00%	+7.9%	Q4 2020
BACBank of America Corp	$1.91M	0.15%	0.00%	+34.6%	Q4 2020
CATCaterpillar Inc	$1.86M	0.15%	0.00%	+0.3%	Q4 2020
ORCLOracle Corp	$1.62M	0.13%	0.00%	+23.9%	Q4 2020
HCAHCA Healthcare, Inc.	$1.52M	0.12%	0.00%	+12.6%	Q3 2025
MLPBUBS AG	$1.49M	0.12%	Not reported	+0.3%	Q3 2021
DUKDuke Energy CORP	$1.41M	0.11%	0.00%	+22.5%	Q4 2020
SLIStandard Lithium Ltd.	$1.37M	0.11%	0.13%	Not reported	Q3 2021
FCNCAFirst Citizens Bancshares Inc	$1.33M	0.11%	Not reported	+0.8%	Q1 2023
CVXChevron Corp	$1.33M	0.11%	0.00%	+24.7%	Q4 2020
PGPROCTER & GAMBLE Co	$1.3M	0.10%	0.00%	+29.1%	Q4 2020
MRKMerck & Co., Inc.	$1.3M	0.10%	0.00%	+75.5%	Q4 2020
MAMastercard Inc	$1.16M	0.09%	0.00%	+7.9%	Q1 2022
SLDPSolid Power, Inc.	$1.15M	0.09%	0.13%	Not reported	Q1 2022
SMMUOasys Mobile, Inc.	$1.14M	0.09%	Not reported	+0.2%	Q4 2020
UPSUnited Parcel Service Inc	$1.06M	0.09%	0.00%	+9.8%	Q1 2022
BLKBlackRock, Inc.	$1.04M	0.08%	0.00%	+78.5%	Q4 2020
BXBlackstone Inc.	$1.03M	0.08%	0.00%	+363.4%	Q2 2025
MCDMcdonalds Corp	$1M	0.08%	0.00%	+14.8%	Q4 2020

Q3 2025Reported Oct 16, 2025132 positions
SPYSPDR S&P 500 ETF Trust	$141M	12.34%	Not reported	-0.3%	Q4 2020
GLDMWorld Gold Trust	$39.5M	3.45%	0.21%	+1.3%	Q4 2020
AAPLApple Inc.	$22.6M	1.97%	0.00%	-1.4%	Q4 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$21.9M	1.92%	Not reported	+0.9%	Q4 2020
NVDANvidia Corp	$14.1M	1.23%	0.00%	-1.8%	Q4 2020
MODLMmodal Inc.	$10.4M	0.91%	Not reported	+3.2%	Q3 2024
MSFTMicrosoft Corp	$10.2M	0.89%	0.00%	+5.1%	Q4 2020
LHLabcorp Holdings Inc.	$8.43M	0.74%	0.04%	0.0%	Q2 2024
EMXCEmax Holdings Corp	$6.85M	0.60%	Not reported	+0.3%	Q3 2021
BRK.BBerkshire Hathaway Inc	$6.73M	0.59%	Not reported	+24.1%	Q4 2020
METAMeta Platforms, Inc.	$5.58M	0.49%	Not reported	-2.3%	Q4 2020
GOOGLAlphabet Inc.	$5.54M	0.48%	0.00%	+1.5%	Q4 2020
TSLATesla, Inc.	$5.36M	0.47%	0.00%	-8.3%	Q4 2020
AMZNAmazon Com Inc	$5.23M	0.46%	0.00%	+4.5%	Q4 2020
PDECPetals Decorative Accents, Inc.	$5.06M	0.44%	Not reported	+3.7%	Q2 2023
AVGOBroadcom Inc.	$4.19M	0.37%	0.00%	-2.9%	Q4 2020
GLDSPDR Gold Trust	$3.88M	0.34%	0.00%	+2.9%	Q4 2020
JPMJPMorgan Chase & Co	$3.36M	0.29%	0.00%	+7.3%	Q4 2020
GOOGAlphabet Inc.	$2.98M	0.26%	Not reported	-6.3%	Q4 2020
IBITiShares Bitcoin Trust ETF	$2.47M	0.22%	0.00%	+384.5%	Q4 2024
HDHome Depot, Inc.	$2.13M	0.19%	0.00%	+1.4%	Q4 2020
FMARCapital Trust Holdings Inc.	$1.93M	0.17%	0.21%	-11.9%	Q1 2024
ORCLOracle Corp	$1.88M	0.16%	0.00%	-15.4%	Q4 2020
COSTCostco Wholesale Corp	$1.86M	0.16%	0.00%	+30.4%	Q4 2020
VVisa Inc.	$1.8M	0.16%	0.00%	+4.6%	Q4 2020
GSGoldman Sachs Group Inc	$1.6M	0.14%	0.00%	-3.6%	Q4 2020
CATCaterpillar Inc	$1.54M	0.13%	0.00%	+56.2%	Q4 2020
JNJJohnson & Johnson	$1.54M	0.13%	0.00%	+28.1%	Q4 2020
RTXRTX Corp	$1.52M	0.13%	0.00%	+2.1%	Q1 2022
MLPBUBS AG	$1.47M	0.13%	Not reported	+2.4%	Q3 2021
WMTWalmart Inc.	$1.42M	0.12%	0.00%	-2.1%	Q4 2020
IBMInternational Business Machines Corp	$1.33M	0.12%	0.00%	+3.7%	Q4 2022
BACBank of America Corp	$1.33M	0.12%	0.00%	+8.7%	Q4 2020
AMDAdvanced Micro Devices Inc	$1.31M	0.11%	0.00%	+53.3%	Q2 2023
HCAHCA Healthcare, Inc.	$1.23M	0.11%	0.00%	New	Q3 2025
DUKDuke Energy CORP	$1.21M	0.11%	0.00%	+2.5%	Q4 2020
LLYELI LILLY & Co	$1.15M	0.10%	0.00%	-6.2%	Q1 2022
SMMUOasys Mobile, Inc.	$1.14M	0.10%	Not reported	+0.5%	Q4 2020
FCNCAFirst Citizens Bancshares Inc	$1.1M	0.10%	Not reported	Not reported	Q1 2023
CVXChevron Corp	$1.09M	0.09%	0.00%	+9.5%	Q4 2020
PGPROCTER & GAMBLE Co	$1.08M	0.09%	0.00%	+16.2%	Q4 2020
MAMastercard Inc	$1.08M	0.09%	0.00%	+38.3%	Q1 2022
ABBVAbbVie Inc.	$1.05M	0.09%	0.00%	+9.5%	Q1 2022
SLIStandard Lithium Ltd.	$1.03M	0.09%	0.16%	Not reported	Q3 2021
XOMExxonMobil Holdings Corp	$1.02M	0.09%	0.00%	+9.1%	Q4 2020
NSCNorfolk Southern Corp	$995K	0.09%	0.00%	+23.8%	Q4 2020
PRKPark National Corp	$965K	0.08%	0.04%	Not reported	Q4 2020
BMNRBitmine Immersion Technologies, Inc.	$961K	0.08%	0.01%	New	Q3 2025
BSVNBank7 Corp.	$948K	0.08%	0.13%	-1.0%	Q4 2020
NFLXNetflix Inc	$942K	0.08%	0.00%	+6.4%	Q2 2023

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