MBL Wealth, LLC

hedge fundUpdated 58 days ago

Managed by Mbl Wealth, Llc • Latest filing Q2 2026

Portfolio value

$1.5B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

99.8%

Weight of largest holdings

Annualized return

27.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$708.7M
Q3 2023	$710.4M
Q4 2023	$799.4M
Q1 2024	$881.5M
Q2 2024	$895.9M
Q3 2024	$930M
Q4 2024	$996.5M
Q1 2025	$989.6M
Q2 2025	$1B
Q3 2025	$1.1B
Q4 2025	$1.2B
Q1 2026	$1.3B
Q2 2026	$1.5B

Top holdings

434 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$162M	216.9K	11.06%	Trimmed(-0.4%)
2	? N/A SPDR SERIES TRUST	$139.1M	1.52M	9.49%	Added(+15.1%)
3	E ETHA ISHARES TR	$72.7M	942.8K	4.96%	Added(+3.7%)
4	E ETHA ISHARES INC	$55.3M	668.1K	3.78%	Added(+1.8%)
5	? N/A AMPLIFY ETF TR	$46.9M	1.03M	3.20%	Added(+4.5%)
6	E ETHA ISHARES TR	$42.2M	874.8K	2.88%	Added(+4.8%)
7	? N/A WORLD GOLD TR	$41M	516.6K	2.80%	Added(+1.1%)
8	E ETHA ISHARES TR	$40M	269.4K	2.73%	Added(+1.8%)
9	? N/A DIMENSIONAL ETF TRUST	$37.5M	776.5K	2.56%	Added(+5.0%)
10	? N/A VICTORY PORTFOLIOS II	$35.5M	758.8K	2.43%	Added(+5.3%)
11	E ETHA ISHARES TR	$30.5M	316.2K	2.08%	Added(+1.1%)
12	E ETHA ISHARES TR	$29.6M	252.0K	2.02%	Added(+6.1%)
13	? N/A ISHARES TR	$27.8M	312.9K	1.90%	Added(+3.9%)
14	P PDI PIMCO ETF TR	$26.6M	505.3K	1.81%	Added(+6.2%)
15	A AAPL APPLE INC	$23.1M	79.8K	1.58%	Added(+559.5%)
16	? N/A ISHARES TR	$17.5M	213.5K	1.20%	Added(+3.1%)
17	? N/A PACER FDS TR	$17.4M	299.2K	1.19%	Trimmed(-2.7%)
18	? N/A NEOS ETF TRUST	$16.6M	292.4K	1.13%	Added(+5.8%)
19	? N/A ISHARES TR	$14.7M	183.2K	1.00%	Added(+3.6%)
20	J JPM-PM J P MORGAN EXCHANGE TRADED F	$13.6M	290.4K	0.93%	Added(+26.8%)

S

STATE STR SPDR S&P 500 ETF T

-0.4%

Value

$162M

Shares

216.9K

% Port

11.06%

?

2.N/A

SPDR SERIES TRUST

+15.1%

Value

$139.1M

Shares

1.52M

% Port

9.49%

E

ISHARES TR

+3.7%

Value

$72.7M

Shares

942.8K

% Port

4.96%

E

ISHARES INC

+1.8%

Value

$55.3M

Shares

668.1K

% Port

3.78%

?

5.N/A

AMPLIFY ETF TR

+4.5%

Value

$46.9M

Shares

1.03M

% Port

3.20%

E

ISHARES TR

+4.8%

Value

$42.2M

Shares

874.8K

% Port

2.88%

?

7.N/A

WORLD GOLD TR

+1.1%

Value

$41M

Shares

516.6K

% Port

2.80%

E

ISHARES TR

+1.8%

Value

$40M

Shares

269.4K

% Port

2.73%

?

9.N/A

DIMENSIONAL ETF TRUST

+5.0%

Value

$37.5M

Shares

776.5K

% Port

2.56%

?

10.N/A

VICTORY PORTFOLIOS II

+5.3%

Value

$35.5M

Shares

758.8K

% Port

2.43%

E

ISHARES TR

+1.1%

Value

$30.5M

Shares

316.2K

% Port

2.08%

E

ISHARES TR

+6.1%

Value

$29.6M

Shares

252.0K

% Port

2.02%

?

13.N/A

ISHARES TR

+3.9%

Value

$27.8M

Shares

312.9K

% Port

1.90%

P

14.PDI

PIMCO ETF TR

+6.2%

Value

$26.6M

Shares

505.3K

% Port

1.81%

A

APPLE INC

+559.5%

Value

$23.1M

Shares

79.8K

% Port

1.58%

?

16.N/A

ISHARES TR

+3.1%

Value

$17.5M

Shares

213.5K

% Port

1.20%

?

17.N/A

PACER FDS TR

-2.7%

Value

$17.4M

Shares

299.2K

% Port

1.19%

?

18.N/A

NEOS ETF TRUST

+5.8%

Value

$16.6M

Shares

292.4K

% Port

1.13%

?

19.N/A

ISHARES TR

+3.6%

Value

$14.7M

Shares

183.2K

% Port

1.00%

J

J P MORGAN EXCHANGE TRADED F

+26.8%

Value

$13.6M

Shares

290.4K

% Port

0.93%

View full portfolio (434 holdings) →

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