MBL Wealth, LLC

CIK

1845785

Location

CHARLOTTE, NC

Portfolio Value

Mid $1,460,416,441

Diversification

Diversified

Reports for

Capital Wealth Planning, LLC COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Baird Financial Group, Inc. PARAMETRIC PORTFOLIO ASSOCIATES LLC

Filing Date

Global Rank

#1,987 / 8,794 ▲ 165 · as of Jun 2026

Top Industry

Semiconductors 14.1%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

21 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

289 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.7%

+10.2 pts

Top 5

52.0%

+11.3 pts

Top 10

64.7%

+7.9 pts

HHI

906

Diversified+388

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.5%	$1,204,649,217	59
Technology	6.6%	$96,610,237	48
Financial Services	2.6%	$38,537,011	38
Industrials	1.8%	$26,688,439	46
Healthcare	1.8%	$26,073,758	28
Consumer Cyclical	1.6%	$22,885,523	19
Communication Services	1.4%	$20,665,328	7
Consumer Defensive	0.6%	$9,319,365	11
Utilities	0.4%	$5,114,247	10
Energy	0.3%	$4,733,321	10
Basic Materials	0.3%	$4,072,405	9
Real Estate	0.1%	$1,067,590	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+195,900	1,540,542	$140,186,843
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+170,624	4,300,198	$360,451,915
—		+79,697	93,647	$2,589,339
SLI	Standard Lithium Ltd.	+75,000	331,000	$910,250
NCLO	Nuveen AA-BBB CLO ETF	+70,617	83,617	$2,186,500
VB	Vanguard Morningstar Small-Cap ETF	+64,939	111,006	$17,430,720
DCOR	Dimensional US Core Equity 1 ETF	+46,683	805,888	$39,311,240
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+45,059	503,598	$28,979,485
AIEQ	Amplify AI Powered Equity ETF	+43,968	1,025,761	$46,877,277
ABI	VictoryShares Pioneer Asset-Based Income ETF	+41,117	1,019,955	$48,851,864
CAGE	Calamos Autocallable Growth ETF	+39,508	450,072	$7,770,043
DYTA	SGI Dynamic Tactical ETF	+28,884	258,051	$12,866,422
EDV	Vanguard World Funds Extended Duration ETF	+23,185	26,399	$3,282,107
ACOM	Harbor Active Commodity ETF	+21,403	259,747	$7,620,976
AAAP	Pacer Barings CLO Market Flex ETF	+20,124	940,269	$44,691,177
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+16,064	307,422	$17,402,995
THIR	THOR Index Rotation ETF	+11,225	196,153	$6,767,278
AGNG	Global X Funds Global X Aging Population ETF	+9,408	185,664	$9,170,262
INTC	Intel Corp	+7,547	13,533	$1,889,611
BAC	Bank Of America Corp /De/	+6,893	42,943	$2,446,892
GLDM	World Gold Trust	+5,741	516,616	$41,029,642
WFC	Wells Fargo & Company/Mn	+4,362	12,037	$994,737
KLAC	Kla Corp	+3,812	4,077	$1,230,070
VIG	Vanguard Dividend Appreciation ETF	+3,719	53,333	$5,142,901
FNB	Fnb Corp/Pa/	+3,608	22,787	$434,775
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RUNN	Strategic Trust Running Oak Efficient Growth ETF	−35,215	160,923	$5,213,261
TACN	T. Rowe Price Active Core International Equity ETF	−28,244	112,033	$5,492,977
BKF	iShares MSCI BIC ETF	−26,896	84,427	$8,440,450
NVDA	Nvidia Corp	−26,800	67,175	$13,441,045
AFGR	First Trust Active Factor Large Cap Growth ETF	−19,599	375,379	$20,810,052
RXO	RXO, Inc.	−19,509	29,508	$814,125
—		−17,782	29,740	$1,372,203
BILZ	PIMCO Ultra Short Government Active ETF	−15,684	596,447	$29,806,141
AOHY	Angel Oak High Yield Opportunities ETF	−9,989	530,615	$11,026,179
JA	Janus Henderson AA-A CLO ETF	−8,885	13,360	$632,596
MIAX	Miami International Holdings, Inc.	−8,058	78,902	$2,931,998
FNDA	Schwab Fundamental U.S. Small Company ETF	−7,962	374,742	$11,336,314
BAPR	Innovator U.S. Equity Buffer ETF - April	−7,855	742,885	$31,113,485
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−7,474	128,572	$12,976,671
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−7,267	62,738	$4,880,973
NKE	NIKE, Inc.	−3,735	7,898	$324,212
FTRE	Fortrea Holdings Inc.	−3,470	12,371	$215,255
META	Meta Platforms, Inc.	−3,117	6,271	$3,532,391
AVGO	Broadcom Inc.	−2,627	14,913	$5,633,385
PLTR	Palantir Technologies Inc.	−2,478	2,771	$323,292
BLDG	Cambria Global Real Estate ETF	−2,248	6,036	$274,094
LQDA	Liquidia Corp	−2,002	4,845	$386,291
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−1,922	26,492	$1,045,639
UBER	Uber Technologies, Inc	−1,877	3,945	$284,671
EIX	Edison International	−1,713	5,142	$382,821
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BDVG	IMGP Berkshire Dividend Growth ETF	51,501	$1,576,445
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	36,804	$1,094,182
PWR	Quanta Services, Inc.	1,283	$923,811
ALAB	Astera Labs, Inc.	1,860	$898,417
SNDK	Sandisk Corp	356	$809,447
SIMO	Silicon Motion Technology CORP	2,050	$683,326
SITM	SITIME Corp	825	$615,087
BE	Bloom Energy Corp	1,901	$575,432
CBRS	Cerebras Systems Inc.	2,546	$562,666
AAOI	Applied Optoelectronics, Inc.	3,084	$456,925
CRS	Carpenter Technology Corp	643	$396,628
TER	Teradyne, Inc	753	$364,331
MOH	Molina Healthcare, Inc.	1,534	$350,825
MXL	Maxlinear, Inc	2,676	$342,608
MTSI	MACOM Technology Solutions Holdings, Inc.	876	$333,204
FBUF	Fidelity Dynamic Buffered Equity ETF	9,575	$315,304
ES	Eversource Energy	4,314	$311,772
ALL	Allstate Corp	1,238	$294,569
CMI	Cummins Inc	413	$294,555
QCOM	Qualcomm Inc/De	1,594	$294,555
IRM	Iron Mountain Inc	2,320	$293,039
WCN	Waste Connections, Inc.	1,748	$291,374
CARR	CARRIER GLOBAL Corp	3,901	$286,138
FTNT	Fortinet, Inc.	1,860	$285,733
MAA	Mid America Apartment Communities Inc.	2,038	$283,159
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	17,588	$2,983,979
SLDP	Solid Power, Inc.	270,000	$810,000
MSTR	Strategy Inc	6,420	$801,216
BMNR	Bitmine Immersion Technologies, Inc.	28,878	$571,206
BKNG	Booking Holdings Inc.	113	$475,766
EVER	EverQuote, Inc.	29,507	$454,997
KMI	Kinder Morgan, Inc.	11,081	$371,545
REGN	Regeneron Pharmaceuticals, Inc.	480	$370,867
DHR	Danaher Corp /De/	1,676	$317,769
T	At&T Inc.	10,514	$304,800
CRM	Salesforce, Inc.	1,617	$301,845
SPGI	S&P Global Inc.	657	$279,448
EXE	EXPAND ENERGY Corp	2,246	$246,565
NEM	NEWMONT Corp /DE/	2,191	$237,175
BURL	Burlington Stores, Inc.	713	$231,995
FTI	TechnipFMC plc	3,347	$231,378
CME	Cme Group Inc.	779	$230,077
ADBE	Adobe Inc.	928	$225,578
TSN	Tyson Foods, Inc.	3,485	$223,283
MCK	Mckesson Corp	247	$213,743
NOC	Northrop Grumman Corp /De/	310	$211,494
UL	Unilever PLC	3,679	$209,592
RUN	Sunrun Inc.	12,088	$163,913
DNUT	Krispy Kreme, Inc.	46,017	$155,997
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	37,500	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

289 tracked positions · $1,460,416,441 total · filing declares 434 positions · $1,465,309,181 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 289 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT + SHARES	Added	4,300,198	+170,624	$360,451,915	+168967.5%	24.68%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	218,449	-560	$163,131,159	+14.5%	11.17%
		Added	1,540,542	+195,900	$140,186,843	+14.9%	9.60%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	1,019,955	+41,117	$48,851,864	+7.6%	3.35%
AIEQ	Amplify AI Powered Equity ETF	Added	1,025,761	+43,968	$46,877,277	+6.5%	3.21%
AAAP	Pacer Barings CLO Market Flex ETF	Added	940,269	+20,124	$44,691,177	+14.0%	3.06%
GLDM	World Gold Trust	Added	516,616	+5,741	$41,029,642	−13.4%	2.81%
DCOR	Dimensional US Core Equity 1 ETF	Added	805,888	+46,683	$39,311,240	+7.9%	2.69%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	742,885	-7,855	$31,113,485	+6.1%	2.13%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	596,447	-15,684	$29,806,141	+1.9%	2.04%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	503,598	+45,059	$28,979,485	+14.4%	1.98%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	92,740	-1,529	$26,835,245	+12.2%	1.84%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	578,023	-1,502	$25,837,552	+6.9%	1.77%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	375,379	-19,599	$20,810,052	+3.3%	1.42%
VB	Vanguard Morningstar Small-Cap ETF	Added	111,006	+64,939	$17,430,720	+64.3%	1.19%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	307,422	+16,064	$17,402,995	+20.2%	1.19%
GOOGL	Alphabet Inc. Communication Services	Added	41,213	+65	$14,657,924	+24.0%	1.00%
NVDA	Nvidia Corp Technology	Reduced	67,175	-26,800	$13,441,045	−18.0%	0.92%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	128,572	-7,474	$12,976,671	−5.2%	0.89%
DYTA	SGI Dynamic Tactical ETF	Added	258,051	+28,884	$12,866,422	+12.6%	0.88%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	374,742	-7,962	$11,336,314	+12.2%	0.78%
AOHY	Angel Oak High Yield Opportunities ETF	Reduced	530,615	-9,989	$11,026,179	−1.8%	0.76%
MSFT	Microsoft Corp Technology	Reduced	26,738	-722	$9,973,807	−1.9%	0.68%
AGNG	Global X Funds Global X Aging Population ETF	Added	185,664	+9,408	$9,170,262	+4.7%	0.63%
BKF	iShares MSCI BIC ETF	Reduced	84,427	-26,896	$8,440,450	−2.4%	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,501	+292	$7,984,628	+15.4%	0.55%
CAGE	Calamos Autocallable Growth ETF	Added	450,072	+39,508	$7,770,043	−3.1%	0.53%
ACOM	Harbor Active Commodity ETF	Added	259,747	+21,403	$7,620,976	+3.1%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,469	+258	$7,488,102	+6.2%	0.51%
THIR	THOR Index Rotation ETF	Added	196,153	+11,225	$6,767,278	+18.0%	0.46%
LH	Labcorp Holdings Inc. Healthcare	Reduced	23,357	-52	$6,539,960	+4.7%	0.45%
AMD	Advanced Micro Devices Inc Technology	Added	10,479	+471	$6,087,355	+199.0%	0.42%
AVGO	Broadcom Inc. Technology	Reduced	14,913	-2,627	$5,633,385	+3.8%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,233	+545	$5,565,799	+18.0%	0.38%
TACN	T. Rowe Price Active Core International Equity ETF	Reduced	112,033	-28,244	$5,492,977	−12.3%	0.38%
RUNN	Strategic Trust Running Oak Efficient Growth ETF	Reduced	160,923	-35,215	$5,213,261	−17.5%	0.36%
VIG	Vanguard Dividend Appreciation ETF	Added	53,333	+3,719	$5,142,901	+16.9%	0.35%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	62,738	-7,267	$4,880,973	−0.7%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,232	-266	$4,331,230	+9.1%	0.30%
MU	Micron Technology Inc Technology	Reduced	3,632	-1,479	$4,192,380	+142.8%	0.29%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	62,728	-939	$4,045,513	+8.9%	0.28%
FCAL	First Trust California Municipal High income ETF	Reduced	77,605	-905	$3,763,066	+0.8%	0.26%
META	Meta Platforms, Inc. Communication Services	Reduced	6,271	-3,117	$3,532,391	−34.2%	0.24%
CAT	Caterpillar Inc Industrials	Added	3,186	+92	$3,392,771	+54.8%	0.23%
GLD	Spdr Gold Trust	Reduced	9,089	-1,252	$3,348,205	−24.8%	0.23%
EDV	Vanguard World Funds Extended Duration ETF	Added	26,399	+23,185	$3,282,107	+1070.9%	0.22%
MIAX	Miami International Holdings, Inc. Financial Services	Reduced	78,902	-8,058	$2,931,998	−13.4%	0.20%
LLY	ELI LILLY & Co Healthcare	Added	2,439	+17	$2,925,409	+31.3%	0.20%
JNJ	Johnson & Johnson Healthcare	Reduced	10,383	-346	$2,636,970	+0.5%	0.18%
		Added	93,647	+79,697	$2,589,339	+677.6%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.