MBL Wealth, LLC
332 holdingsFiling period: 2026-03-31Current AUM: $1.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 219.0K | $142.4M | $163.6M | 11.52% | +4.0K | 2026-03-31 |
| 2 | BIL | SPDR SERIES TRUST | 1.32M | $120.8M | $120.9M | 8.51% | +220.6K | 2026-03-31 |
| 3 | IJH | ISHARES TR | 908.8K | $61.4M | $68.4M | 4.82% | +41.4K | 2026-03-31 |
| 4 | GLDM | WORLD GOLD TR | 510.9K | $47.4M | $40.9M | 2.88% | -2,057 | 2026-03-31 |
| 5 | IEMG | ISHARES INC | 656.1K | $45.8M | $50.9M | 3.58% | +16.8K | 2026-03-31 |
| 6 | DIVO | AMPLIFY ETF TR | 981.8K | $44.0M | $46.0M | 3.24% | +40.2K | 2026-03-31 |
| 7 | ISTB | ISHARES TR | 834.7K | $40.5M | $40.1M | 2.82% | +60.3K | 2026-03-31 |
| 8 | DFNM | DIMENSIONAL ETF TRUST | 739.7K | $35.5M | $35.2M | 2.48% | +32.6K | 2026-03-31 |
| 9 | UITB | VICTORY PORTFOLIOS II | 720.9K | $33.9M | $33.2M | 2.34% | +58.3K | 2026-03-31 |
| 10 | IJR | ISHARES TR | 264.7K | $32.9M | $38.5M | 2.71% | +8.1K | 2026-03-31 |
| 11 | IEFA | ISHARES TR | 312.9K | $28.3M | $30.7M | 2.16% | +5.4K | 2026-03-31 |
| 12 | IEI | ISHARES TR | 237.5K | $28.2M | $27.7M | 1.95% | +16.5K | 2026-03-31 |
| 13 | IDEV | ISHARES TR | 301.0K | $25.2M | $27.2M | 1.92% | +16.2K | 2026-03-31 |
| 14 | MUNI | PIMCO ETF TR | 475.8K | $24.8M | $24.6M | 1.73% | +20.2K | 2026-03-31 |
| 15 | AAPL | APPLE INC | 94.3K | $23.9M | $29.1M | 2.05% | -9,788 | 2026-03-31 |
| 16 | SHY | ISHARES TR | 207.1K | $17.1M | $17.0M | 1.20% | +13.2K | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 94.0K | $16.4M | $18.9M | 1.33% | +1.6K | 2026-03-31 |
| 18 | PTLC | PACER FDS TR | 307.5K | $16.1M | $17.9M | 1.26% | +1.6K | 2026-03-31 |
| 19 | HYG | ISHARES TR | 176.8K | $14.1M | $14.1M | 0.99% | +172.1K | 2026-03-31 |
| 20 | QQQI | NEOS ETF TRUST | 276.4K | $13.7M | $14.7M | 1.03% | +24.8K | 2026-03-31 |
| 21 | GBIL | GOLDMAN SACHS ETF TR | 133.7K | $13.4M | $13.4M | 0.94% | +27.4K | 2026-03-31 |
| 22 | SUB | ISHARES TR | 118.5K | $12.6M | $12.6M | 0.89% | +26.9K | 2026-03-31 |
| 23 | MODL | VICTORY PORTFOLIOS II | 258.0K | $11.5M | $13.2M | 0.93% | +23.2K | 2026-03-31 |
| 24 | CARY | ANGEL OAK FUNDS TRUST | 540.6K | $11.2M | $11.1M | 0.78% | +20.6K | 2026-03-31 |
| 25 | TBIL | RBB FD INC | 224.9K | $11.2M | $11.2M | 0.79% | +73.4K | 2026-03-31 |
← Scroll →
Page 1 of 14