MBL Wealth, LLC reported 437 positions worth $450.54M for the quarter ended Sep 30, 2026, up 49.9% on the prior quarter. It opened 225 new positions, added to 159, trimmed 47 and exited 20. Its largest holding is World Gold Trust at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +18.5K | – | $3.01M | 0.668% |
| GLDM World Gold Trust | +32.0K | +6.2% | $2.63M | 10.01% |
| LITE Lumentum Holdings Inc. | +2,220 | – | $2.16M | 0.479% |
| ETHA iShares Ethereum Trust ETF | +98.4K | – | $1.98M | 0.439% |
| NVDA Nvidia Corp | +8,186 | +12.2% | $1.87M | 3.82% |
| INTC Intel Corp | +14.4K | +106.4% | $1.73M | 0.745% |
| NET Cloudflare, Inc. | +4,443 | – | $1.54M | 0.342% |
| MSFT Microsoft Corp | +2,595 | +9.7% | $1.33M | 3.34% |
| FTNT Fortinet, Inc. | +6,752 | +363.0% | $1.21M | 0.342% |
| PSX Phillips 66 | +4,560 | +106.5% | $1.16M | 0.501% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -34.2K | -77.2% | $1.62M | 0.106% |
| LH Labcorp Holdings Inc. | -4,016 | -17.2% | $1.24M | 1.32% |
| LQDA Liquidia Corp | -4,845 | -100.0% | $386.29K | Exited |
| EIX Edison International | -5,142 | -100.0% | $382.82K | Exited |
| MIAX Miami International Holdings, Inc. | -10.3K | -13.1% | $345.12K | 0.51% |
| MCD Mcdonalds Corp | -1,467 | -53.5% | $338.79K | 0.065% |
| ALL Allstate Corp | -1,238 | -100.0% | $294.57K | Exited |
| UBER Uber Technologies, Inc | -3,945 | -100.0% | $284.67K | Exited |
| VMC Vulcan Materials CO | -934 | -100.0% | $275.54K | Exited |
| RF Regions Financial Corp | -8,741 | -100.0% | $263.98K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +18.5K | $3.01M | 0.668% |
| LITE Lumentum Holdings Inc. | +2,220 | $2.16M | 0.479% |
| ETHA iShares Ethereum Trust ETF | +98.4K | $1.98M | 0.439% |
| NET Cloudflare, Inc. | +4,443 | $1.54M | 0.342% |
| CR Crane Co | +4,813 | $981.95K | 0.218% |
| AME Ametek Inc/ | +3,766 | $932.95K | 0.207% |
| ZS Zscaler, Inc. | +4,609 | $919.13K | 0.204% |
| AR ANTERO RESOURCES Corp | +26.4K | $882.60K | 0.196% |
| ATO Atmos Energy Corp | +5,637 | $881.85K | 0.196% |
| FFIV F5, Inc. | +1,945 | $865.88K | 0.192% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LQDA Liquidia Corp | -4,845 | $386.29K | 0.128% |
| EIX Edison International | -5,142 | $382.82K | 0.127% |
| ALL Allstate Corp | -1,238 | $294.57K | 0.098% |
| UBER Uber Technologies, Inc | -3,945 | $284.67K | 0.095% |
| VMC Vulcan Materials CO | -934 | $275.54K | 0.092% |
| RF Regions Financial Corp | -8,741 | $263.98K | 0.088% |
| AZN Astrazeneca Plc | -1,376 | $260.92K | 0.087% |
| APD Air Products & Chemicals, Inc. | -818 | $239.82K | 0.08% |
| LINE Lineage, Inc. | -5,337 | $230.83K | 0.077% |
| CI Cigna Group | -831 | $229.09K | 0.076% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 548.6K | $45.09M | 10.01% | +32.0K | +6.2% | Added | 0.16% |
| 2 | AAPL Apple Inc. | Technology | 92.7K | $30.87M | 6.85% | +967 | +1.1% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 75.4K | $17.21M | 3.82% | +8,186 | +12.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 29.3K | $15.05M | 3.34% | +2,595 | +9.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 38.0K | $9.46M | 2.1% | +4,478 | +13.4% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 24.4K | $8.41M | 1.87% | +645 | +2.7% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.0K | $6.95M | 1.54% | +489 | +3.6% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 10.7K | $6.52M | 1.45% | +174 | +1.7% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 18.1K | $6.16M | 1.37% | +657 | +3.8% | Added | 0% |
| 10 | LH Labcorp Holdings Inc. | Healthcare | 19.3K | $5.96M | 1.32% | -4,016 | -17.2% | Reduced | 0.02% |
| 11 | AVGO Broadcom Inc. | Technology | 14.9K | $5.22M | 1.16% | -39 | -0.3% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 7,129 | $5.17M | 1.15% | +858 | +13.7% | Added | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 14.1K | $5.00M | 1.11% | +870 | +6.6% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 4,620 | $4.92M | 1.09% | +988 | +27.2% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 13.9K | $4.58M | 1.02% | +625 | +4.7% | Added | 0% |
Tip. Select a row to see that position’s full history at MBL Wealth.
As of its Q3 2026 13F filing, MBL Wealth, LLC’s five largest positions were World Gold Trust (GLDM) at 10.0%, Apple Inc. (AAPL) at 6.9%, Nvidia Corp (NVDA) at 3.8%, Microsoft Corp (MSFT) at 3.3%, Amazon Com Inc (AMZN) at 2.1% of the reported portfolio.
MBL Wealth, LLC reported a 13F portfolio worth $450.54M across 437 positions for Q3 2026. That is up 49.9% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($3.01M), World Gold Trust ($2.63M), Lumentum Holdings Inc. ($2.16M). It opened 225 new positions.
Its largest sales by value were iShares Bitcoin Trust ETF ($1.62M), Labcorp Holdings Inc. ($1.24M), Liquidia Corp ($386.29K). It exited 20 positions entirely.
From the Form 13F-HR reports MBL Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.