MBL Wealth, LLC

CIK

1845785

Location

CHARLOTTE, NC

Portfolio Value

Small $459,297,837

Diversification

Diversified

Filing Date

Global Rank

#668 / 2,968 ▲ 2251

Top Industry

Semiconductors 14.5%

3Y Alpha vs SPY

+0.6%

Period ended 29 days ago

Filed Jul 15, 2026 · 14d

21 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+74.5%

SPY

+67.9%

Annualised alpha

+1.6%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

35.5%

+0.9 pts

Top 5

55.4%

−3.0 pts

Top 10

63.2%

−2.9 pts

HHI

1,415

Diversified+3

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.1%	$211,586,621	7
Technology	20.8%	$95,562,298	48
Financial Services	8.2%	$37,788,161	38
Industrials	5.8%	$26,583,168	46
Healthcare	5.7%	$26,073,758	28
Consumer Cyclical	5.0%	$22,885,523	19
Communication Services	3.2%	$14,511,380	7
Consumer Defensive	2.0%	$9,319,365	11
Utilities	1.1%	$5,114,247	10
Energy	1.0%	$4,733,321	10
Basic Materials	0.9%	$4,072,405	9
Real Estate	0.2%	$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
SLI	Standard Lithium Ltd.	+75,000	331,000	$910,250
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
FNB	Fnb Corp/Pa/	+3,608	22,787	$434,775
PFE	Pfizer Inc	+3,310	21,003	$505,752
ABT	Abbott Laboratories	+3,073	5,289	$479,923
CSCO	Cisco Systems, Inc.	+2,200	13,388	$1,572,553
NEE	Nextera Energy Inc	+2,184	7,660	$672,318
CVX	Chevron Corp	+1,881	10,908	$1,808,109
ORCL	Oracle Corp	+1,835	9,233	$1,353,095
OXY	Occidental Petroleum Corp /De/	+1,703	5,794	$281,414
FCX	Freeport-Mcmoran Inc	+1,512	13,835	$870,083
IBIT	iShares Bitcoin Trust ETF	+1,483	44,260	$1,473,415
BSX	Boston Scientific Corp	+1,394	6,204	$264,786
GE	General Electric Co	+1,039	4,811	$1,798,014
GLW	Corning Inc /Ny	+838	5,053	$1,290,687
MAS	Masco Corp /De/	+751	5,199	$423,042
UNH	Unitedhealth Group Inc	+730	2,688	$1,117,212
ABNB	Airbnb, Inc.	+704	2,554	$365,477
VZ	Verizon Communications Inc	+697	20,776	$879,655
TSLA	Tesla, Inc.	+545	13,233	$5,565,799
JCI	Johnson Controls International plc	+513	2,409	$351,978
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−26,800	67,175	$13,441,045
RXO	RXO, Inc.	−19,509	29,508	$814,125
MIAX	Miami International Holdings, Inc.	−8,058	78,902	$2,931,998
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
LQDA	Liquidia Corp	−2,002	4,845	$386,291
UBER	Uber Technologies, Inc	−1,877	3,945	$284,671
EIX	Edison International	−1,713	5,142	$382,821
PEP	Pepsico Inc	−1,601	2,530	$342,562
AAPL	Apple Inc.	−1,529	92,740	$26,835,245
MU	Micron Technology Inc	−1,479	3,632	$4,192,380
BMY	Bristol Myers Squibb Co	−1,434	8,305	$478,534
HON	Honeywell International Inc	−1,430	1,045	$233,975
GIS	General Mills Inc	−1,363	7,364	$256,267
GLD	Spdr Gold Trust	−1,252	9,089	$3,348,205
PCG	PG&E Corp	−1,128	18,535	$311,758
ABBV	AbbVie Inc.	−984	7,862	$1,978,393
WMT	Walmart Inc.	−969	17,969	$2,035,168
MMM	3M Co	−931	4,509	$730,052
IBM	International Business Machines Corp	−902	7,662	$2,154,630
NFLX	Netflix Inc	−846	8,265	$590,121
MSFT	Microsoft Corp	−722	26,738	$9,973,807
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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
KKR	KKR & Co. Inc.	3,070	$281,764
BA	Boeing Co	1,286	$278,380
SNPS	Synopsys Inc	622	$277,455
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
PKST	Peakstone Realty Trust	10,590	$221,225
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

237 tracked positions · $459,297,837 total · 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 237 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	218,449	-560	$163,131,159	+14.5%	35.52%
GLDM	World Gold Trust	Added	516,616	+5,741	$41,029,642	−13.4%	8.93%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	92,740	-1,529	$26,835,245	+12.2%	5.84%
NVDA	Nvidia Corp Technology	Reduced	67,175	-26,800	$13,441,045	−18.0%	2.93%
MSFT	Microsoft Corp Technology	Reduced	26,738	-722	$9,973,807	−1.9%	2.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,796	-328	$8,503,976	+22.6%	1.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,501	+292	$7,984,628	+15.4%	1.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,468	+258	$6,739,252	+6.5%	1.47%
LH	Labcorp Holdings Inc. Healthcare	Reduced	23,357	-52	$6,539,960	+4.7%	1.42%
AMD	Advanced Micro Devices Inc Technology	Added	10,479	+471	$6,087,355	+199.0%	1.33%
AVGO	Broadcom Inc. Technology	Reduced	14,913	-2,627	$5,633,385	+3.8%	1.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,233	+545	$5,565,799	+18.0%	1.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,232	-266	$4,331,230	+9.1%	0.94%
MU	Micron Technology Inc Technology	Reduced	3,632	-1,479	$4,192,380	+142.8%	0.91%
META	Meta Platforms, Inc. Communication Services	Reduced	6,271	-3,117	$3,532,391	−34.2%	0.77%
CAT	Caterpillar Inc Industrials	Added	3,186	+92	$3,392,771	+54.8%	0.74%
GLD	Spdr Gold Trust	Reduced	9,089	-1,252	$3,348,205	−24.8%	0.73%
MIAX	Miami International Holdings, Inc. Financial Services	Reduced	78,902	-8,058	$2,931,998	−13.4%	0.64%
LLY	ELI LILLY & Co Healthcare	Added	2,439	+17	$2,925,409	+31.3%	0.64%
JNJ	Johnson & Johnson Healthcare	Reduced	10,383	-346	$2,636,970	+0.5%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Added	42,943	+6,893	$2,446,892	+39.2%	0.53%
V	Visa Inc. Financial Services	Reduced	7,030	-148	$2,411,922	+11.2%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,571	+2	$2,405,092	−6.0%	0.52%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,372	-82	$2,398,969	+15.6%	0.52%
LRCX	Lam Research Corp Technology	Added	5,092	+345	$2,206,515	+117.6%	0.48%
RTX	RTX Corp Industrials	Added	11,424	+139	$2,167,474	−0.4%	0.47%
IBM	International Business Machines Corp Technology	Reduced	7,662	-902	$2,154,630	+3.8%	0.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,969	-969	$2,035,168	−13.5%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,638	-60	$1,988,409	+6.1%	0.43%
ABBV	AbbVie Inc. Healthcare	Reduced	7,862	-984	$1,978,393	+2.8%	0.43%
INTC	Intel Corp Technology	Added	13,533	+7,547	$1,889,611	+615.3%	0.41%
BAND	Bandwidth Inc. Technology	Held	29,113	0	$1,842,852	+255.2%	0.40%
CVX	Chevron Corp Energy	Added	10,908	+1,881	$1,808,109	−3.2%	0.39%
GE	General Electric Co Industrials	Added	4,811	+1,039	$1,798,014	+68.0%	0.39%
MRK	Merck & Co., Inc. Healthcare	Added	12,579	+310	$1,616,401	+9.5%	0.35%
CSCO	Cisco Systems, Inc. Technology	Added	13,388	+2,200	$1,572,553	+81.2%	0.34%
DUK	Duke Energy CORP Utilities	Added	12,184	+259	$1,542,250	−1.2%	0.34%
IBIT	iShares Bitcoin Trust ETF	Added	44,260	+1,483	$1,473,415	−10.3%	0.32%
VRT	Vertiv Holdings Co Industrials	Added	4,316	+43	$1,445,083	+35.0%	0.31%
ORCL	Oracle Corp Technology	Added	9,233	+1,835	$1,353,095	+24.3%	0.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,099	-331	$1,334,277	−2.0%	0.29%
GEV	GE Vernova Inc. Industrials	Added	1,121	+271	$1,317,017	+77.5%	0.29%
PANW	Palo Alto Networks Inc Technology	Reduced	3,846	-80	$1,311,562	+108.4%	0.29%
AMAT	Applied Materials Inc /De Technology	Added	1,810	+116	$1,308,630	+126.0%	0.28%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	622	0	$1,294,251	+10.4%	0.28%
GLW	Corning Inc /Ny Technology	Added	5,053	+838	$1,290,687	+125.2%	0.28%
KLAC	Kla Corp Technology	Added	4,077	+3,812	$1,230,070	+215.3%	0.27%
MS	Morgan Stanley Financial Services	Added	5,829	+457	$1,218,493	+37.8%	0.27%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	1,551	-35	$1,142,156	+24.8%	0.25%
UNH	Unitedhealth Group Inc Healthcare	Added	2,688	+730	$1,117,212	+110.9%	0.24%

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.