MBL Wealth, LLC
Long book
$1.32B
Q1 2026
Positions
331
Top-10 weight
46%
concentration
Last quarter
+8.3%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsMBL Wealth, LLC is a wealth-management firm allocating client money, running a $1.32B US long book across 331 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, SS SPDR BB 1-3M T-BILL ETF, ISHARES CORE S&P MIDCAP ETF, SPDR GOLD MINISHARES TRUST, ISHARES CORE MSCI EMERGING.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.3%
Q3 2024
+0.2%
Q4 2024
-0.8%
Q1 2025
+6.0%
Q2 2025
+6.3%
Q3 2025
+2.3%
Q4 2025
-0.8%
Q1 2026
+8.3%
Sector allocation
Technology 40%
Financials 14%
Industrials 11%
Healthcare 10%
Consumer discretionary 9%
Other 4%
Energy 3%
Services media 2%
Long book by quarter
What does MBL Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 94.3K | $23.9M | 1.8% | -8.1% |
| NVDA NVIDIA CORP | Technology | 92.6K | $16.1M | 1.2% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 27.5K | $10.2M | 0.8% | +5.4% |
| GOOGL ALPHABET INC-CL A | Technology | 24.1K | $6.9M | 0.5% | -3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 33.2K | $6.9M | 0.5% | +1.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.2K | $6.3M | 0.5% | -2.2% |
| LH LABCORP HOLDINGS INC | Healthcare | 23.4K | $6.2M | 0.5% | -20.3% |
| AVGO BROADCOM INC | Technology | 17.5K | $5.4M | 0.4% | +3.1% |
| META META PLATFORMS INC-CLASS A | Technology | 9.4K | $5.4M | 0.4% | -1.0% |
| GOOG ALPHABET INC-CL C | Technology | 17.0K | $4.9M | 0.4% | +0.7% |
| TOWN TOWNE BANK | — | 144.1K | $4.9M | 0.4% | New |
| TSLA TESLA INC | Industrials | 12.7K | $4.7M | 0.4% | -1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 13.5K | $4.0M | 0.3% | -0.3% |
| MIAX MIAMI INTERNATIONAL HOLDINGS | Financials | 87.0K | $3.4M | 0.3% | New |
| XOM EXXON MOBIL CORP | Energy | 17.6K | $3.0M | 0.2% | +2.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.7K | $2.6M | 0.2% | -2.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.6K | $2.6M | 0.2% | +13.2% |
| WMT WALMART INC | Consumer discretionary | 18.9K | $2.4M | 0.2% | -0.3% |
| LLY ELI LILLY & CO | Healthcare | 2.4K | $2.2M | 0.2% | +6.4% |
| CAT CATERPILLAR INC | Industrials | 3.1K | $2.2M | 0.2% | -4.7% |
| RTX RTX CORP | Industrials | 11.3K | $2.2M | 0.2% | -2.6% |
| V VISA INC-CLASS A SHARES | Services media | 7.2K | $2.2M | 0.2% | -1.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.5K | $2.1M | 0.2% | -1.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.6K | $2.1M | 0.2% | +4.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 10.0K | $2.0M | 0.2% | +0.7% |
| ABBV ABBVIE INC | Healthcare | 8.8K | $1.9M | 0.1% | -0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 5.7K | $1.9M | 0.1% | +0.5% |
| CVX CHEVRON CORP | Energy | 9.0K | $1.9M | 0.1% | +3.5% |
| BAC BANK OF AMERICA CORP | Financials | 36.0K | $1.8M | 0.1% | +3.9% |
| MU MICRON TECHNOLOGY INC | Technology | 5.1K | $1.7M | 0.1% | +92.8% |
| DUK DUKE ENERGY CORP | Utilities | 11.9K | $1.6M | 0.1% | -0.8% |
| MRK MERCK & CO. INC. | Healthcare | 12.3K | $1.5M | 0.1% | -0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 376 | $1.32B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 332 | $1.25B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 285 | $1.15B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 274 | $1.05B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 21, 2025 | 258 | $989.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Apr 21, 2025 | 255 | $996.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Jan 8, 2025 | 241 | $930.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 236 | $895.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 234 | $881.5M | canonical | SEC ↗ |