MBL Wealth, LLC holds a focused book of 381 stocks worth $1.5B as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Imgp Dbi Managed Futures STR and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 11% of the equity book. They also disclosed $2.2M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as MBL Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 77 / 80 | $76.5B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $15.0B |
| RAYMOND JAMES FINANCIAL INC | 76 / 80 | $94.5B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $65.6B |
| MORGAN STANLEY | 75 / 80 | $517.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 75 / 80 | $16.3B |
| MML INVESTORS SERVICES, LLC | 75 / 80 | $10.3B |
| Steward Partners Investment Advisory, LLC | 74 / 80 | $6.1B |
Ranked by the share of each fund's own book sitting in the names it shares with MBL Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $162.0M | 216.9K | 11.1% | ▼−0.4% Reduced · −860 sh | |
| 2 | SPDR Series Trust ST STR BLO 1 ETF | $139.1M | 1.52M | 9.5% | ▲+15% Added · +199K sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $72.7M | 942.8K | 5.0% | ▲+3.7% Added · +34K sh | |
| 4 | Ishares Inc CORE MSCI EMKT | $55.3M | 668.1K | 3.8% | ▲+1.8% Added · +12K sh | |
| 5 | Amplify ETF TR CWP ENHANCED DIV | $46.9M | 1.03M | 3.2% | ▲+4.5% Added · +44K sh | |
| 6 | Ishares TR CORE 1 5 YR USD | $42.2M | 874.8K | 2.9% | ▲+4.8% Added · +40K sh | |
| 7 | World Gold TR SPDR GLD MINIS | $41.0M | 516.6K | 2.8% | ▲+1.1% Added · +6K sh | |
| 8 | Ishares TR CORE S&P SCP ETF | $40.0M | 269.4K | 2.7% | ▲+1.8% Added · +5K sh | |
| 9 | Dimensional ETF Trust NATL MUN BD ETF | $37.5M | 776.5K | 2.6% | ▲+5.0% Added · +37K sh | |
| 10 | Victory Portfolios II CORE BD ETF | $35.5M | 758.8K | 2.4% | ▲+5.3% Added · +38K sh | |
| 11 | Ishares TR CORE MSCI EAFE | $30.5M | 316.2K | 2.1% | ▲+1.1% Added · +3K sh | |
| 12 | Ishares TR 3 7 YR TREAS BD | $29.6M | 252.0K | 2.0% | ▲+6.1% Added · +15K sh | |
| 13 | Ishares TR CORE MSCI INTL | $27.8M | 312.9K | 1.9% | ▲+3.9% Added · +12K sh | |
| 14 | Pimco ETF TR INTER MUN BD ACT | $26.6M | 505.3K | 1.8% | ▲+6.2% Added · +29K sh | |
| 15 | Apple Inc COM | $26.5M | 91.7K | 1.8% | ▼−2.7% Reduced · −3K sh | |
| 16 | Ishares TR 1 3 YR TREAS BD | $17.5M | 213.5K | 1.2% | ▲+3.1% Added · +6K sh | |
| 17 | Pacer FDS TR TRENDP US LAR CP | $17.4M | 299.2K | 1.2% | ▼−2.7% Reduced · −8K sh | |
| 18 | NEOS ETF Trust NASDAQ 100 HIGH | $16.6M | 292.4K | 1.1% | ▲+5.8% Added · +16K sh | |
| 19 | Ishares TR IBOXX HI YD ETF | $14.7M | 183.2K | 1.0% | ▲+3.6% Added · +6K sh | |
| 20 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $13.6M | 290.4K | 0.9% | ▲+27% Added · +61K sh | |
| 21 | Nvidia Corporation COM | $13.4M | 67.2K | 0.9% | ▼−27% Reduced · −25K sh | |
| 22 | Victory Portfolios II VICT WES U S ETF | $13.3M | 261.2K | 0.9% | ▲+1.2% Added · +3K sh | |
| 23 | RBB FD Inc F/M US TREASURY | $12.9M | 258.1K | 0.9% | ▲+15% Added · +33K sh | |
| 24 | Goldman Sachs ETF TR ACCES TREASURY | $12.6M | 126.2K | 0.9% | ▼−5.6% Reduced · −7K sh | |
| 25 | Ishares TR SHRT NAT MUN ETF | $12.1M | 114.1K | 0.8% | ▼−3.7% Reduced · −4K sh | |
| 26 | Angel Oak Funds Trust INCOME ETF | $11.0M | 530.6K | 0.8% | ▼−1.8% Reduced · −10K sh | |
| 27 | Innovator Etfs Trust US EQTY PWR BUF | $10.4M | 225.9K | 0.7% | ▼−1.5% Reduced · −3K sh | |
| 28 | Innovator Etfs Trust US SML CP PWR B | $10.2M | 224.5K | 0.7% | ▲+1.4% Added · +3K sh | |
| 29 | Microsoft Corp COM | $10.0M | 26.7K | 0.7% | ▼−2.6% Reduced · −722 sh | |
| 30 | Pacer FDS TR TRENDP US MID CP | $9.4M | 225.8K | 0.6% | ▲+0.4% Added · +860 sh | |
| 31 | Pacer FDS TR TRENDPILOT INTL | $9.2M | 250.4K | 0.6% | ▼−0.9% Reduced · −2K sh | |
| 32 | Schwab Strategic TR US LRG CAP ETF | $8.6M | 293.7K | 0.6% | ▼−1.7% Reduced · −5K sh | |
| 33 | Alphabet Inc CAP STK CL A | $8.5M | 23.8K | 0.6% | ▼−1.4% Reduced · −328 sh | |
| 34 | First TR Exchng Traded FD VI FT VEST US EQT | $8.4M | 148.7K | 0.6% | ▼−7.3% Reduced · −12K sh | |
| 35 | Global X FDS GLBL X MLP ETF | $8.3M | 155.7K | 0.6% | ▲+6.4% Added · +9K sh | |
| 36 | Amazon Com Inc COM | $8.0M | 33.5K | 0.5% | ▲+0.9% Added · +292 sh | |
| 37 | Innovator Etfs Trust US EQTY PWR BUF | $7.9M | 171.4K | 0.5% | ▲+1.6% Added · +3K sh | |
| 38 | Ishares Inc MSCI EMRG CHN | $7.9M | 76.8K | 0.5% | ▼−28% Reduced · −29K sh | |
| 39 | Calamos ETF TR CALAMOS BIT 80 S | $7.8M | 450.1K | 0.5% | ▲+381% Added · +357K sh | |
| 40 | Harbor ETF Trust COMM ALL WEA ETF | $7.6M | 259.7K | 0.5% | ▲+9.0% Added · +21K sh | |
| 41 | Innovator Etfs Trust US EQTY PWR BUF | $6.9M | 141.1K | 0.5% | ▼−5.0% Reduced · −7K sh | |
| 42 | Thor Finl Technologies TR INDEX ROTATION | $6.8M | 196.2K | 0.5% | ▲+6.1% Added · +11K sh | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $6.7M | 13.5K | 0.5% | ▲+1.9% Added · +258 sh | |
| 44 | Vanguard Index FDS MID CAP ETF | $6.6M | 81.7K | 0.4% | ▲+261% Added · +59K sh | |
| 45 | Labcorp Holdings Inc COM SHS | $6.5M | 23.4K | 0.4% | ▼−0.2% Reduced · −52 sh | |
| 46 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $6.2M | 100.9K | 0.4% | ▼−6.5% Reduced · −7K sh | |
| 47 | Alphabet Inc CAP STK CL C | $6.2M | 17.4K | 0.4% | ▲+2.3% Added · +393 sh | |
| 48 | Advanced Micro Devices Inc COM | $6.1M | 10.5K | 0.4% | ▲+4.7% Added · +471 sh | |
| 49 | J P Morgan Exchange Traded F EQUITY FOCUS ETF | $6.0M | 75.1K | 0.4% | ▲+0.6% Added · +435 sh | |
| 50 | Vanguard Index FDS S&P 500 ETF SHS | $5.8M | 8.5K | 0.4% | ▲+0.2% Added · +20 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1845785/holdings"
Use Arkolith to show MBL Wealth, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.1M | 2K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $295K | 400 |
| PUT · bearish | APPLE INCAAPL | $289K | 1K |
| PUT · bearish | ISHARES RUSSELL 1000 GROWTHIWF | $248K | 2K |
| PUT · bearish | WILLIAMS-SONOMA INCWSM | $210K | 900 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 434 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 376 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 332 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 285 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 274 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 21, 2025 | 258 | $989.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 21, 2025 | 255 | $996.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jan 8, 2025 | 241 | $930.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.