MBL Wealth, LLC

CHARLOTTE, NC · CIK 1845785 · 13F filing filed 2026-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCharlotte, NC

$1.5bn reported value +10.8% vs Q1 2026

381positions

45.9%in top 10

82 new 129 added 134 reduced 32 sold out vs Q1 2026

Options: 0 call positions (— notional), 5 put positions ($2.2m notional) – listed below, not included above.

This report includes the holdings of 4 other managers that share the investment decisions:

Capital Wealth Planning, LLC – files its own report too; $21.1m of shares are in both
Baird Financial Group, Inc. – files its own report too; $368.7k of shares are in both
Columbia Management Investment Advisers, LLC – reports through this filing
PARAMETRIC PORTFOLIO ASSOCIATES LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	216,949	$162.0m11.07%	11.07%	Reduced -860	-860 -0.4%
2	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	1,518,042	$139.1m9.51%	9.51%	Added +199.4k	+199,400 15.1%
3	ISHARES TR CORE S&P MCP ETF IJH	IJH	942,760	$72.7m4.97%	4.97%	Added +34.0k	+33,964 3.7%
4	ISHARES INC CORE MSCI EMKT IEMG	IEMG	668,096	$55.3m3.78%	3.78%	Added +12.0k	+11,969 1.8%
5	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	1,025,761	$46.9m3.20%	3.20%	Added +44.0k	+43,968 4.5%
6	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	874,816	$42.2m2.88%	2.88%	Added +40.1k	+40,097 4.8%
7	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	516,616	$41.0m2.80%	2.80%	Added +5.7k	+5,741 1.1%
8	ISHARES TR CORE S&P SCP ETF IJR	IJR	269,424	$40.0m2.73%	2.73%	Added +4.8k	+4,750 1.8%
9	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	776,501	$37.5m2.57%	2.57%	Added +36.8k	+36,766 5.0%
10	VICTORY PORTFOLIOS II CORE INTERMEDIAT UITB	UITB	758,771	$35.5m2.43%	2.43%	Added +37.9k	+37,896 5.3%
11	ISHARES TR CORE MSCI EAFE IEFA	IEFA	316,152	$30.5m2.09%	2.09%	Added +3.3k	+3,293 1.1%
12	ISHARES TR 3 7 YR TREAS BD IEI	IEI	252,032	$29.6m2.02%	2.02%	Added +14.6k	+14,554 6.1%
13	ISHARES TR CORE MSCI INTL IDEV	IDEV	312,873	$27.8m1.90%	1.90%	Added +11.9k	+11,855 3.9%
14	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	505,308	$26.6m1.82%	1.82%	Added +29.5k	+29,485 6.2%
15	APPLE INC COM AAPL	AAPL	91,740	$26.5m1.81%	1.81%	Reduced -2.5k	-2,529 -2.7%
16	ISHARES TR 1 3 YR TREAS BD SHY	SHY	213,461	$17.5m1.20%	1.20%	Added +6.4k	+6,390 3.1%
17	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	299,162	$17.4m1.19%	1.19%	Reduced -8.3k	-8,333 -2.7%
18	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	292,422	$16.6m1.13%	1.13%	Added +16.1k	+16,064 5.8%
19	ISHARES TR IBOXX HI YD ETF HYG	HYG	183,210	$14.7m1.00%	1.00%	Added +6.4k	+6,408 3.6%
20	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	290,410	$13.6m0.93%	0.93%	Added +61.4k	+61,422 26.8%
21	NVIDIA CORPORATION COM NVDA	NVDA	67,175	$13.4m0.92%	0.92%	Reduced -25.4k	-25,400 -27.4%
22	VICTORY PORTFOLIOS II VICTORYSHARES WE MODL	MODL	261,184	$13.3m0.91%	0.91%	Added +3.2k	+3,221 1.2%
23	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	258,051	$12.9m0.88%	0.88%	Added +33.2k	+33,184 14.8%
24	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	126,202	$12.6m0.86%	0.86%	Reduced -7.5k	-7,474 -5.6%
25	ISHARES TR SHRT NAT MUN ETF SUB	SUB	114,114	$12.1m0.83%	0.83%	Reduced -4.4k	-4,407 -3.7%
26	ANGEL OAK FUNDS TRUST INCOME ETF CARY	CARY	530,615	$11.0m0.75%	0.75%	Reduced -10.0k	-9,989 -1.9%
27	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	225,899	$10.4m0.71%	0.71%	Reduced -3.4k	-3,446 -1.5%
28	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	224,531	$10.2m0.70%	0.70%	Added +3.1k	+3,068 1.4%
29	MICROSOFT CORP COM MSFT	MSFT	26,738	$10.0m0.68%	0.68%	Reduced -722	-722 -2.6%
30	PACER FDS TR TRENDP US MID CP PTMC	PTMC	225,795	$9.4m0.65%	0.65%	Added +860	+860 0.4%
31	PACER FDS TR TRENDPILOT INTL PTIN	PTIN	250,351	$9.2m0.63%	0.63%	Reduced -2.3k	-2,294 -0.9%
32	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	293,670	$8.6m0.59%	0.59%	Reduced -5.2k	-5,162 -1.7%
33	ALPHABET INC CAP STK CL A GOOGL	GOOGL	23,796	$8.5m0.58%	0.58%	Reduced -328	-328 -1.4%
34	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	148,704	$8.4m0.57%	0.57%	Reduced -11.8k	-11,756 -7.3%
35	GLOBAL X FDS GLBL X MLP ETF MLPA	MLPA	155,692	$8.3m0.56%	0.56%	Added +9.4k	+9,433 6.5%
36	AMAZON COM INC COM AMZN	AMZN	33,501	$8.0m0.55%	0.55%	Added +292	+292 0.9%
37	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	171,359	$7.9m0.54%	0.54%	Added +2.8k	+2,758 1.6%
38	ISHARES INC MSCI EMRG CHN EMXC	EMXC	76,786	$7.9m0.54%	0.54%	Reduced -29.4k	-29,411 -27.7%
39	CALAMOS ETF TR CALAMOS BIT 80 S CBTJ	CBTJ	450,072	$7.8m0.53%	0.53%	Added +356.5k	+356,518 381.1%
40	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	259,747	$7.6m0.52%	0.52%	Added +21.4k	+21,403 9.0%
41	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	141,059	$6.9m0.47%	0.47%	Reduced -7.4k	-7,387 -5.0%
42	THOR FINL TECHNOLOGIES TR INDEX ROTATION THIR	THIR	196,153	$6.8m0.46%	0.46%	Added +11.2k	+11,225 6.1%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	13,468	$6.7m0.46%	0.46%	Added +258	+258 1.9%
44	VANGUARD INDEX FDS MID CAP ETF VO	VO	81,658	$6.6m0.45%	0.45%	Reduced -8.9k	-8,942 -9.9%
45	LABCORP HOLDINGS INC COM SHS LH	LH	23,357	$6.5m0.45%	0.45%	Reduced -52	-52 -0.2%
46	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	100,903	$6.2m0.42%	0.42%	Reduced -7.0k	-6,985 -6.5%
47	ALPHABET INC CAP STK CL C GOOG	GOOG	17,417	$6.2m0.42%	0.42%	Added +393	+393 2.3%
48	ADVANCED MICRO DEVICES INC COM AMD	AMD	10,479	$6.1m0.42%	0.42%	Added +471	+471 4.7%
49	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	75,077	$6.0m0.41%	0.41%	Added +435	+435 0.6%
50	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,510	$5.8m0.40%	0.40%	Added +20	+20 0.2%
51	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	63,893	$5.7m0.39%	0.39%	Reduced -2.0k	-1,997 -3.0%
52	BROADCOM INC COM AVGO	AVGO	14,913	$5.6m0.39%	0.39%	Reduced -2.6k	-2,627 -15.0%
53	TESLA INC COM TSLA	TSLA	13,233	$5.6m0.38%	0.38%	Added +545	+545 4.3%
54	T ROWE PRICE ETF INC PRICE DIV GRWT TDVG	TDVG	112,033	$5.5m0.38%	0.38%	Reduced -28.2k	-28,244 -20.1%
55	INNOVATOR ETFS TRUST US EQT ULTRA BF UAUG	UAUG	127,626	$5.4m0.37%	0.37%	Added +461	+461 0.4%
56	STRATEGIC TRUST RUNNING GWTH ETF RUNN	RUNN	160,923	$5.2m0.36%	0.36%	Reduced -35.2k	-35,215 -17.9%
57	TOWNEBANK PORTSMOUTH VA COM TOWN	TOWN	142,128	$5.2m0.35%	0.35%	Reduced -2.0k	-1,952 -1.4%
58	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	53,333	$5.1m0.35%	0.35%	Added +3.7k	+3,719 7.5%
59	INNOVATOR ETFS TRUST EMERGING MKT PWR EOCT	EOCT	147,234	$5.0m0.34%	0.34%	Reduced -1.5k	-1,504 -1.0%
60	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	82,436	$4.8m0.33%	0.33%	Added +3.2k	+3,155 4.0%
61	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL	FJUL	80,208	$4.8m0.33%	0.33%	Reduced -11.2k	-11,198 -12.2%
62	INNOVATOR ETFS TRUST EMRGNG MKT JAN EJAN	EJAN	132,021	$4.8m0.32%	0.32%	Added +2.9k	+2,851 2.2%
63	JPMORGAN CHASE & CO COM JPM	JPM	13,232	$4.3m0.30%	0.30%	Reduced -266	-266 -2.0%
64	MICRON TECHNOLOGY INC COM MU	MU	3,632	$4.2m0.29%	0.29%	Reduced -1.5k	-1,479 -28.9%
65	FIRST TR EXCH TRADED FD III MUNI HI INCM ETF FMHI	FMHI	77,605	$3.8m0.26%	0.26%	Reduced -905	-905 -1.1%
66	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	31,522	$3.8m0.26%	0.26%	Reduced -7.9k	-7,868 -20.0%
67	META PLATFORMS INC CL A META	META	6,271	$3.5m0.24%	0.24%	Reduced -3.1k	-3,117 -33.2%
68	ISHARES TR RUS 1000 GRW ETF IWF	IWF	27,468	$3.4m0.23%	0.23%	Reduced -404	-404 -1.4%
69	CATERPILLAR INC COM CAT	CAT	3,186	$3.4m0.23%	0.23%	Added +92	+92 3.0%
70	SPDR GOLD TR GOLD SHS GLD	GLD	9,089	$3.3m0.23%	0.23%	Reduced -1.3k	-1,252 -12.1%
71	VANGUARD WORLD FD INF TECH ETF VGT	VGT	25,692	$3.1m0.21%	0.21%	Reduced -20	-20 -0.1%
72	INNOVATOR ETFS TRUST US EQTY ULTRA B UDEC	UDEC	71,935	$3.0m0.20%	0.20%	Added +337	+337 0.5%
73	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	50,206	$3.0m0.20%	0.20%	Reduced -497	-497 -1.0%
74	PACER FDS TR PACER CASH COWZ QQWZ	QQWZ	101,068	$3.0m0.20%	0.20%	Added +31.9k	+31,888 46.1%
75	MIAMI INTL HLDGS INC COM MIAX	MIAX	78,902	$2.9m0.20%	0.20%	Reduced -8.1k	-8,058 -9.3%
76	ELI LILLY & CO COM LLY	LLY	2,439	$2.9m0.20%	0.20%	Added +17	+17 0.7%
77	JOHNSON & JOHNSON COM JNJ	JNJ	10,383	$2.6m0.18%	0.18%	Reduced -346	-346 -3.2%
78	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	93,647	$2.6m0.18%	0.18%	Added +79.7k	+79,697 571.3%
79	BANK AMERICA CORP COM BAC	BAC	42,943	$2.4m0.17%	0.17%	Added +6.9k	+6,893 19.1%
80	VISA INC COM CL A V	V	7,030	$2.4m0.16%	0.16%	Reduced -148	-148 -2.1%
81	COSTCO WHSL CORP NEW COM COST	COST	2,571	$2.4m0.16%	0.16%	Added +2	+2 0.1%
82	GOLDMAN SACHS GROUP INC COM GS	GS	2,372	$2.4m0.16%	0.16%	Reduced -82	-82 -3.3%
83	LAM RESEARCH CORP COM NEW LRCX	LRCX	5,092	$2.2m0.15%	0.15%	Added +345	+345 7.3%
84	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,930	$2.2m0.15%	0.15%	Reduced -9	-9 -0.1%
85	NUSHARES ETF TR NUVEEN PFD & INC NPFI	NPFI	83,617	$2.2m0.15%	0.15%	Added +70.6k	+70,617 543.2%
86	RTX CORPORATION COM RTX	RTX	11,424	$2.2m0.15%	0.15%	Added +139	+139 1.2%
87	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,662	$2.2m0.15%	0.15%	Reduced -902	-902 -10.5%
88	WALMART INC COM WMT	WMT	17,969	$2.0m0.14%	0.14%	Reduced -969	-969 -5.1%
89	ISHARES TR RUS MID CAP ETF IWR	IWR	18,394	$2.0m0.14%	0.14%	Reduced -950	-950 -4.9%
90	HOME DEPOT INC COM HD	HD	5,638	$2.0m0.14%	0.14%	Reduced -60	-60 -1.1%
91	ABBVIE INC COM ABBV	ABBV	7,862	$2.0m0.14%	0.14%	Reduced -984	-984 -11.1%
92	ISHARES TR CORE S&P TTL STK ITOT	ITOT	11,516	$1.9m0.13%	0.13%	Added +549	+549 5.0%
93	INTEL CORP COM INTC	INTC	13,533	$1.9m0.13%	0.13%	Added +7.5k	+7,547 126.1%
94	BANDWIDTH INC COM CL A BAND	BAND	29,113	$1.8m0.13%	0.13%	Unchanged
95	J P MORGAN EXCHANGE TRADED F U S TECH LEADERS JTEK	JTEK	16,254	$1.8m0.12%	0.12%	Reduced -9.8k	-9,813 -37.6%
96	CHEVRON CORP NEW COM CVX	CVX	10,908	$1.8m0.12%	0.12%	Added +1.9k	+1,881 20.8%
97	GE AEROSPACE COM NEW GE	GE	4,811	$1.8m0.12%	0.12%	Added +1.0k	+1,039 27.6%
98	UBS AG LONDON BRANCH ETRACS ALER MLP MLPB	MLPB	59,955	$1.7m0.12%	0.12%	Reduced -78	-78 -0.1%
99	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	65,055	$1.7m0.12%	0.12%	Reduced -44.9k	-44,870 -40.8%
100	ISHARES TR CORE S&P500 ETF IVV	IVV	2,182	$1.6m0.11%	0.11%	Added +36	+36 1.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CALAMOS ETF TR CBTY	CBTY	317,010	$6.3m317.0k shares
EXXON MOBIL CORP XOM	XOM	17,588	$3.0m17.6k shares
SOLID POWER INC SLDP	SLDP	270,000	$810.0k270.0k shares
MICROSTRATEGY INC MSTR	MSTR	6,420	$801.2k6.4k shares
BITMINE IMMERSION TECNOLOGIE BMNR	BMNR	28,878	$571.2k28.9k shares
DIREXION SHS ETF TR MSFU	MSFU	24,500	$563.7k24.5k shares
HONEYWELL INTL INC		1,238	$559.4k1.2k shares
BOOKING HOLDINGS INC BKNG	BKNG	2,825	$475.8k2.8k shares
EVERQUOTE INC EVER	EVER	29,507	$455.0k29.5k shares
KINDER MORGAN INC DEL KMI	KMI	11,081	$371.5k11.1k shares
REGENERON PHARMACEUTICALS REGN	REGN	480	$370.9k480 shares
DIREXION SHS ETF TR AMZU	AMZU	13,000	$349.2k13.0k shares
DANAHER CORPORATION DHR	DHR	1,676	$317.8k1.7k shares
AT&T INC T	T	10,514	$304.8k10.5k shares
SALESFORCE INC CRM	CRM	1,617	$301.8k1.6k shares
S&P GLOBAL INC SPGI	SPGI	657	$279.4k657 shares
EXPAND ENERGY CORPORATION EXE	EXE	2,246	$246.6k2.2k shares
NEWMONT CORP NEM	NEM	2,191	$237.2k2.2k shares
BURLINGTON STORES INC BURL	BURL	713	$232.0k713 shares
TECHNIPFMC PLC FTI	FTI	3,347	$231.4k3.3k shares
CME GROUP INC CME	CME	779	$230.1k779 shares
ADOBE INC ADBE	ADBE	928	$225.6k928 shares
TYSON FOODS INC TSN	TSN	3,485	$223.3k3.5k shares
PEAKSTONE REALTY TRUST PKST	PKST	10,590	$221.2k10.6k shares
RBB FD INC XBIL	XBIL	4,300	$215.1k4.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	1,500	$1.1m1.5k shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	400	$294.6k400 shares	Unchanged
APPLE INC AAPL · Put	AAPL	Put	1,000	$289.4k1.0k shares	New
ISHARES TR IWF · Put	IWF	Put	2,000	$248.3k2.0k shares	Unchanged
WILLIAMS SONOMA INC WSM · Put	WSM	Put	900	$209.8k900 shares	New