MBL Wealth, LLC
382 holdingsFiling period: 2026-06-30Current AUM: $1.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 218.4K | $163.1M | $165.4M | 11.31% | -560 | 2026-06-30 |
| 2 | BIL | SPDR SERIES TRUST | 1.52M | $139.1M | $138.9M | 9.49% | +199.4K | 2026-06-30 |
| 3 | IJH | ISHARES TR | 942.8K | $72.7M | $69.0M | 4.72% | +34.0K | 2026-06-30 |
| 4 | IEMG | ISHARES INC | 668.1K | $55.3M | $53.5M | 3.66% | +12.0K | 2026-06-30 |
| 5 | DIVO | AMPLIFY ETF TR | 1.03M | $46.9M | $48.7M | 3.33% | +44.0K | 2026-06-30 |
| 6 | ISTB | ISHARES TR | 874.8K | $42.2M | $41.5M | 2.84% | +40.1K | 2026-06-30 |
| 7 | GLDM | WORLD GOLD TR | 516.6K | $41.0M | $43.9M | 3.00% | +5.7K | 2026-06-30 |
| 8 | IJR | ISHARES TR | 269.4K | $40.0M | $37.7M | 2.58% | +4.8K | 2026-06-30 |
| 9 | DFNM | DIMENSIONAL ETF TRUST | 776.5K | $37.5M | $36.3M | 2.48% | +36.8K | 2026-06-30 |
| 10 | UITB | VICTORY PORTFOLIOS II | 758.8K | $35.5M | $34.4M | 2.35% | +37.9K | 2026-06-30 |
| 11 | IEFA | ISHARES TR | 316.2K | $30.5M | $31.1M | 2.12% | +3.3K | 2026-06-30 |
| 12 | IEI | ISHARES TR | 252.0K | $29.6M | $28.8M | 1.97% | +14.6K | 2026-06-30 |
| 13 | IDEV | ISHARES TR | 312.9K | $27.8M | $28.4M | 1.94% | +11.9K | 2026-06-30 |
| 14 | AAPL | APPLE INC | 92.7K | $26.8M | $30.7M | 2.10% | -1,529 | 2026-06-30 |
| 15 | MUNI | PIMCO ETF TR | 505.3K | $26.6M | $25.5M | 1.74% | +29.5K | 2026-06-30 |
| 16 | SHY | ISHARES TR | 213.5K | $17.5M | $17.4M | 1.19% | +6.4K | 2026-06-30 |
| 17 | PTLC | PACER FDS TR | 299.2K | $17.4M | $17.7M | 1.21% | -8,333 | 2026-06-30 |
| 18 | QQQI | NEOS ETF TRUST | 292.4K | $16.6M | $15.8M | 1.08% | +16.1K | 2026-06-30 |
| 19 | HYG | ISHARES TR | 183.2K | $14.7M | $14.4M | 0.98% | +6.4K | 2026-06-30 |
| 20 | JCPB | J P MORGAN EXCHANGE TRADED F | 290.4K | $13.6M | $13.2M | 0.90% | +61.4K | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 67.2K | $13.4M | $14.3M | 0.97% | -26,800 | 2026-06-30 |
| 22 | MODL | VICTORY PORTFOLIOS II | 261.2K | $13.3M | $13.6M | 0.93% | +3.2K | 2026-06-30 |
| 23 | TBIL | RBB FD INC | 258.1K | $12.9M | $12.9M | 0.88% | +33.2K | 2026-06-30 |
| 24 | GBIL | GOLDMAN SACHS ETF TR | 126.2K | $12.6M | $12.6M | 0.86% | -7,474 | 2026-06-30 |
| 25 | SUB | ISHARES TR | 114.1K | $12.1M | $12.0M | 0.82% | -4,407 | 2026-06-30 |
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