MBL Wealth, LLC

CIK

1845785

Location

CHARLOTTE, NC

Portfolio Value

Small $407,066,012

Diversification

Diversified

Filing Date

Global Rank

#2,909 / 8,603 ▲ 76 · as of Mar 2026

Top Industry

Semiconductors 12.6%

3Y Alpha vs SPY

+0.6%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

20 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.9%

SPY

+76.0%

Annualised alpha

+0.5%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

190 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

35.0%

−1.5 pts

Top 5

59.0%

−2.8 pts

Top 10

66.8%

−3.8 pts

HHI

1,442

Diversified−112

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.7%	$198,360,911	7
Technology	17.9%	$72,905,508	32
Financial Services	8.2%	$33,505,856	31
Healthcare	5.9%	$24,088,157	28
Consumer Cyclical	5.1%	$20,613,626	16
Industrials	4.3%	$17,632,319	28
Communication Services	3.8%	$15,493,210	7
Consumer Defensive	2.5%	$10,307,920	12
Energy	1.4%	$5,588,648	12
Utilities	1.2%	$4,736,893	8
Basic Materials	0.9%	$3,611,739	8
Real Estate	0.1%	$221,225	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RXO	RXO, Inc.	+39,007	49,017	$716,628
SPY	Spdr S&P 500 ETF Trust	+4,048	219,009	$142,430,313
FCX	Freeport-Mcmoran Inc	+3,881	12,323	$724,345
NKE	NIKE, Inc.	+3,298	11,633	$614,455
IAU	Ishares Gold Trust	+3,000	14,300	$1,260,688
MU	Micron Technology Inc	+2,460	5,111	$1,726,700
BSX	Boston Scientific Corp	+2,374	4,810	$301,827
PEP	Pepsico Inc	+1,950	4,131	$641,502
GLW	Corning Inc /Ny	+1,822	4,215	$573,113
DG	Dollar General Corp	+1,728	4,499	$534,166
NVDA	Nvidia Corp	+1,613	93,975	$16,389,240
TJX	Tjx Companies Inc /De/	+1,461	7,071	$1,129,238
PSX	Phillips 66	+1,411	4,146	$755,318
MSFT	Microsoft Corp	+1,408	27,460	$10,164,867
BAC	Bank Of America Corp /De/	+1,360	36,050	$1,757,437
PFE	Pfizer Inc	+1,186	17,693	$496,819
DVN	Devon Energy Corp/De	+1,048	8,900	$447,848
TFC	Truist Financial Corp	+953	16,706	$767,974
VRT	Vertiv Holdings Co	+939	4,273	$1,070,728
TRV	Travelers Companies, Inc.	+933	1,634	$476,605
GE	General Electric Co	+853	3,772	$1,070,380
HON	Honeywell International Inc	+748	2,475	$586,706
NEE	Nextera Energy Inc	+728	5,476	$508,610
AON	Aon plc	+631	2,216	$715,280
AMGN	Amgen Inc	+616	1,513	$532,349
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLI	Standard Lithium Ltd.	−50,000	256,000	$872,960
DNUT	Krispy Kreme, Inc.	−44,983	46,017	$155,997
AAPL	Apple Inc.	−9,788	94,269	$23,924,529
GCV	Gabelli Convertible & Income Securities Fund Inc	−8,500	23,194	$99,270
LH	Labcorp Holdings Inc.	−5,963	23,409	$6,245,755
UPS	United Parcel Service Inc	−5,362	5,371	$528,398
INTC	Intel Corp	−3,219	5,986	$264,162
GLDM	World Gold Trust	−2,057	510,875	$47,353,003
ORCL	Oracle Corp	−895	7,398	$1,088,319
GOOGL	Alphabet Inc.	−794	24,124	$6,937,097
HCA	HCA Healthcare, Inc.	−639	2,617	$1,238,469
EVER	EverQuote, Inc.	−518	29,507	$454,997
IBIT	iShares Bitcoin Trust ETF	−384	42,777	$1,643,492
EPD	Enterprise Products Partners L.P.	−369	6,951	$263,025
GLD	Spdr Gold Trust	−305	10,341	$4,449,628
RTX	RTX Corp	−305	11,285	$2,176,875
BRK-B	Berkshire Hathaway Inc	−296	13,210	$6,330,232
RUN	Sunrun Inc.	−257	12,088	$163,913
KO	Coca Cola Co	−248	13,741	$1,045,002
JNJ	Johnson & Johnson	−244	10,729	$2,622,596
DIS	Walt Disney Co	−240	5,615	$541,173
VZ	Verizon Communications Inc	−237	20,079	$1,007,965
CME	Cme Group Inc.	−223	779	$230,077
TSLA	Tesla, Inc.	−222	12,688	$4,716,763
VST	Vistra Corp.	−201	2,110	$317,196
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MIAX	Miami International Holdings, Inc.	86,960	$3,384,483
BMY	Bristol Myers Squibb Co	9,739	$590,670
DOW	Dow Inc.	12,737	$530,496
EIX	Edison International	6,855	$501,648
FIX	Comfort Systems USA Inc	289	$398,528
KMI	Kinder Morgan, Inc.	11,081	$371,545
REGN	Regeneron Pharmaceuticals, Inc.	480	$370,867
CRWV	CoreWeave, Inc.	4,500	$348,615
PCG	PG&E Corp	19,663	$345,478
STX	Seagate Technology Holdings plc	863	$338,088
GIS	General Mills Inc	8,727	$324,818
DHR	Danaher Corp /De/	1,676	$317,769
MRSH	Marsh & Mclennan Companies, Inc.	1,825	$316,546
WDC	Western Digital Corp	1,133	$306,465
COF	Capital One Financial Corp	1,576	$287,509
GM	General Motors Co	3,819	$284,515
AZN	Astrazeneca PLC	1,376	$271,374
OXY	Occidental Petroleum Corp /De/	4,091	$265,915
SPGI	S&P Global Inc.	657	$264,378
ITT	Itt Inc.	1,372	$261,407
COP	Conocophillips	1,959	$258,588
EOG	Eog Resources Inc	1,750	$252,997
APH	Amphenol Corp /De/	1,979	$250,046
JCI	Johnson Controls International plc	1,896	$248,281
EXE	EXPAND ENERGY Corp	2,246	$246,565
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
KVUE	Kenvue Inc.	38,716	$667,851
RIVN	Rivian Automotive, Inc. / DE	20,850	$410,953
FICO	Fair Isaac Corp	158	$267,117
ARCC	Ares Capital Corp	11,316	$228,922
XPEV	Xpeng Inc.	10,284	$208,559
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

190 positions · $407,066,012 total · as of Mar 31, 2026

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

Showing 1–50 of 190 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	219,009	+4,048	$142,430,313	−2.8%	34.99%
GLDM	World Gold Trust	Reduced	510,875	-2,057	$47,353,003	+8.1%	11.63%
AAPL	Apple Inc. Technology	Reduced	94,269	-9,788	$23,924,529	−15.4%	5.88%
NVDA	Nvidia Corp Technology	Added	93,975	+1,613	$16,389,240	−4.9%	4.03%
MSFT	Microsoft Corp Technology	Added	27,460	+1,408	$10,164,867	−19.3%	2.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,124	-794	$6,937,097	−11.1%	1.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,209	+539	$6,916,438	−8.3%	1.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,210	-296	$6,330,232	−6.8%	1.56%
LH	Labcorp Holdings Inc. Healthcare	Reduced	23,409	-5,963	$6,245,755	−15.2%	1.53%
AVGO	Broadcom Inc. Technology	Added	17,540	+530	$5,428,805	−7.8%	1.33%
META	Meta Platforms, Inc. Communication Services	Reduced	9,388	-95	$5,371,156	−14.2%	1.32%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,688	-222	$4,716,763	−18.8%	1.16%
GLD	Spdr Gold Trust	Reduced	10,341	-305	$4,449,628	+5.5%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,498	-39	$3,970,570	−9.0%	0.98%
MIAX	Miami International Holdings, Inc. Financial Services	NEW	86,960	NEW	$3,384,483	NEW	0.83%
JNJ	Johnson & Johnson Healthcare	Reduced	10,729	-244	$2,622,596	+15.5%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,569	+299	$2,559,827	+30.8%	0.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,938	-62	$2,353,613	+11.2%	0.58%
LLY	ELI LILLY & Co Healthcare	Added	2,422	+145	$2,227,682	−9.0%	0.55%
CAT	Caterpillar Inc Industrials	Reduced	3,094	-151	$2,191,974	+17.9%	0.54%
RTX	RTX Corp Industrials	Reduced	11,285	-305	$2,176,875	+2.4%	0.53%
V	Visa Inc. Financial Services	Reduced	7,178	-105	$2,169,477	−15.1%	0.53%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,454	-33	$2,076,058	−5.0%	0.51%
IBM	International Business Machines Corp Technology	Added	8,564	+369	$2,075,827	−14.5%	0.51%
AMD	Advanced Micro Devices Inc Technology	Added	10,008	+73	$2,035,926	−4.3%	0.50%
ABBV	AbbVie Inc. Healthcare	Reduced	8,846	-29	$1,923,916	−5.1%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,698	+29	$1,874,014	−3.9%	0.46%
CVX	Chevron Corp Energy	Added	9,027	+309	$1,867,685	+40.6%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Added	36,050	+1,360	$1,757,437	−7.9%	0.43%
MU	Micron Technology Inc Technology	Added	5,111	+2,460	$1,726,700	+128.2%	0.42%
IBIT	iShares Bitcoin Trust ETF	Reduced	42,777	-384	$1,643,492	−23.3%	0.40%
DUK	Duke Energy CORP Utilities	Reduced	11,925	-92	$1,561,459	+10.9%	0.38%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,269	-87	$1,475,838	+13.5%	0.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,430	+338	$1,362,068	+4.5%	0.33%
IAU	Ishares Gold Trust	Added	14,300	+3,000	$1,260,688	+37.4%	0.31%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	2,617	-639	$1,238,469	−18.5%	0.30%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	622	0	$1,172,258	−12.2%	0.29%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	7,071	+1,461	$1,129,238	+31.0%	0.28%
ORCL	Oracle Corp Technology	Reduced	7,398	-895	$1,088,319	−32.7%	0.27%
VRT	Vertiv Holdings Co Industrials	Added	4,273	+939	$1,070,728	+98.2%	0.26%
GE	General Electric Co Industrials	Added	3,772	+853	$1,070,380	+19.0%	0.26%
KO	Coca Cola Co Consumer Defensive	Reduced	13,741	-248	$1,045,002	+6.9%	0.26%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,309	+27	$1,028,403	+2.5%	0.25%
LRCX	Lam Research Corp Technology	Reduced	4,747	-102	$1,014,243	+22.2%	0.25%
VZ	Verizon Communications Inc Communication Services	Reduced	20,079	-237	$1,007,965	+21.8%	0.25%
NSC	Norfolk Southern Corp Industrials	Added	3,506	+239	$1,006,222	+6.7%	0.25%
MA	Mastercard Inc Financial Services	Reduced	2,012	-27	$1,005,314	−13.6%	0.25%
BLK	BlackRock, Inc. Financial Services	Added	1,043	+74	$1,003,063	−3.3%	0.25%
PRK	Park National Corp /Oh/ Financial Services	Added	5,937	+1	$970,402	+7.4%	0.24%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,105	-21	$969,929	−2.5%	0.24%