MBL Wealth, LLC

CIK 1845785 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.4B
#1.924 dari 9.443 berdasarkan nilai 13F · top 20.4%
Posisi
386
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
47,01%
Bobot 25 kepemilikan teratas
66,56%
Posisi di atas 1%
19
Jumlah posisi efektif
28,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,85% Perkiraan pembelian $100.589.102 · penjualan $52.429.104

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,3% masih dipegang

Posisi baru
84
Meningkat
135
Menurun
131
Tertutup
32

Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
5,1%
Industrials
1,8%
Healthcare
1,6%
Financials
1,3%
Communication Services
1,0%
Retail
1,0%
Financial Services
0,8%
Consumer Discretionary
0,5%
Utilities
0,4%
Energy
0,3%
Telecommunication
0,2%
Materials
0,2%
Consumer Staples
0,2%
Communications
0,1%
Consumer products
0,1%
Logistics & Transportation
0,1%
Real Estate
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
85,0%

Portofolio lengkap 386 posisi

Tipe Rentetan Tren 8 kuartal
SPY SPY $162.010.699 11,33% 216.949 $20.360.573 Turun ×1
BIL $139.113.412 9,73% 1.518.042 $18.273.057 Naik ×4
IJH $72.696.243 5,08% 942.760 $11.325.232 Naik ×6
IEMG $55.345.089 3,87% 668.096 $9.580.251 Naik ×6
DIVO $46.877.266 3,28% 1.025.761 $2.843.829 Naik ×6
ISTB iShares Core 1-5 Year USD Bond ETF $42.209.872 2,95% 874.816 $1.759.395 Naik ×4
GLDM $41.029.643 2,87% 516.616 $-6.323.361 Naik ×1
IJR $39.958.319 2,79% 269.424 $7.056.657 Naik ×3
DFNM $37.532.177 2,62% 776.501 $2.076.678 Naik ×4
UITB VictoryShares Core Intermediate Bond ETF $35.539.317 2,49% 758.771 $1.645.937 Naik ×6
IEFA $30.534.008 2,14% 316.152 $2.210.838 Naik ×6
IEI iShares 3-7 Year Treasury Bond ETF $29.601.159 2,07% 252.032 $1.436.268 Naik ×4
IDEV $27.848.826 1,95% 312.873 $2.692.751 Naik ×6
MUNI $26.579.201 1,86% 505.308 $1.745.998 Naik ×6
AAPL Apple Inc. - Common Stock $23.079.598 1,61% 79.761 $2.224.331 Turun ×2
SHY iShares 1-3 Year Treasury Bond ETF $17.527.283 1,23% 213.461 $429.430 Naik ×4
PTLC $17.429.175 1,22% 299.162 $1.297.990 Turun ×1
QQQI NEOS Nasdaq 100 High Income ETF $16.606.646 1,16% 292.422 $2.874.416 Naik ×4
HYG $14.651.304 1,02% 183.210 $584.936 Naik ×3
JCPB $13.631.846 0,95% 290.410 $2.851.090 Naik ×1
MODL VictoryShares WestEnd U.S. Sector ETF $13.312.549 0,93% 261.184 $1.784.182 Naik ×6
TBIL F/m US Treasury 3 Month Bill Fund $12.866.440 0,90% 258.051 $1.654.571 Naik ×4
GBIL $12.640.370 0,88% 126.202 $-752.635 Turun ×1
SUB $12.149.718 0,85% 114.114 $-472.769 Turun ×1
CARY Angel Oak Income ETF $11.026.180 0,77% 530.615 $-203.734 Turun ×1
PSEP $10.402.649 0,73% 225.899 $527.053 Turun ×1
KJAN $10.245.350 0,72% 224.531 $1.005.470 Naik ×4
NVDA NVIDIA Corporation - Common Stock $9.813.818 0,69% 49.047 $-3.225.991 Turun ×1
PTMC $9.445.018 0,66% 225.795 $1.219.134 Naik ×3
PTIN $9.180.381 0,64% 250.351 $964.357 Turun ×1
SCHX $8.642.714 0,60% 293.670 $980.657 Turun ×1
FAUG $8.402.520 0,59% 148.704 $93.419 Turun ×2
MLPA $8.264.132 0,58% 155.692 $385.159 Naik ×5
PDEC $7.863.665 0,55% 171.359 $698.122 Naik ×6
EMXC iShares MSCI Emerging Markets ex China ETF $7.855.208 0,55% 76.786 $-498.249 Turun ×1
CBTJ $7.770.134 0,54% 450.072 $6.005.218 Naik ×1
HGER Harbor Commodity All-Weather Strategy ETF $7.620.977 0,53% 259.747 $229.929 Naik ×6
MSFT Microsoft Corporation - Common Stock $7.605.844 0,53% 20.390 $-222.236 Turun ×1
PJUL $6.885.090 0,48% 141.059 $61.398 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $6.829.699 0,48% 19.111 $1.246.721 Turun ×2
THIR THOR Index Rotation ETF $6.767.279 0,47% 196.153 $1.032.383 Naik ×4
VO $6.579.152 0,46% 81.658 $74.644 Naik ×2
LH Labcorp Holdings Inc. Common Stock $6.539.960 0,46% 23.357 $294.204 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $6.292.068 0,44% 26.400 $852.150 Naik ×4
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $6.201.515 0,43% 100.903 $211.559 Turun ×5
JPEF JPMorgan Equity Focus ETF $6.030.951 0,42% 75.077 $670.938 Naik ×1
BRKB $6.001.929 0,42% 11.995 $354.796 Naik ×1
VOO $5.845.058 0,41% 8.510 $771.680 Naik ×6
PTNQ Pacer Trendpilot 100 ETF $5.664.115 0,40% 63.893 $856.780 Turun ×1
TDVG $5.492.978 0,38% 112.033 $-767.585 Turun ×2
UAUG $5.371.115 0,38% 127.626 $367.909 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5.346.115 0,37% 9.203 $3.573.222 Naik ×6
RUNN Running Oak Efficient Growth ETF $5.213.246 0,36% 160.923 $-1.104.359 Turun ×2
VNQ $5.142.902 0,36% 53.333 $742.140 Naik ×2
EOCT $5.028.779 0,35% 147.234 $276.644 Turun ×1
TOWN Towne Bank - Common Stock $4.833.619 0,34% 133.378 $277.057 Turun ×1
FNOV $4.821.682 0,34% 82.436 $588.417 Naik ×4
FJUL $4.775.585 0,33% 80.208 $-226.152 Turun ×6
EJAN $4.752.387 0,33% 132.021 $369.648 Naik ×2
TSLA Tesla, Inc. - Common Stock $4.748.142 0,33% 11.289 $739.943 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.474.450 0,31% 12.664 $879.045 Naik ×3
AVGO Broadcom Inc. - Common Stock $4.277.641 0,30% 11.324 $-47.143 Turun ×1
FMHI First Trust Municipal High Income ETF $3.763.067 0,26% 77.605 $30.701 Turun ×1
SPYG $3.750.803 0,26% 31.522 $-105.872 Turun ×2
IWF $3.410.653 0,24% 27.468 $439.666 Naik ×1
GLD $3.348.206 0,23% 9.089 $-1.101.423 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $3.237.949 0,23% 9.892 $272.522 Turun ×2
MU Micron Technology, Inc. - Common Stock $3.091.189 0,22% 2.678 $1.668.206 Turun ×1
VGT $3.070.729 0,21% 25.692 $828.592 Naik ×1
UDEC $2.998.259 0,21% 71.935 $217.392 Naik ×3
VWO $2.996.797 0,21% 50.206 $256.299 Turun ×1
QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF $2.972.502 0,21% 101.068 $1.152.452 Naik ×1
MIAX Miami International Holdings, Inc. Common Stock $2.931.999 0,21% 78.902 $-452.485 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $2.597.846 0,18% 4.612 $-1.796.396 Turun ×1
GRNY $2.589.340 0,18% 93.647 $2.256.353 Naik ×1
CAT Caterpillar, Inc. Common Stock $2.469.504 0,17% 2.319 $908.766 Naik ×1
BAC Bank of America Corporation Common Stock $2.446.920 0,17% 42.943 $689.468 Naik ×6
JNJ Johnson & Johnson Common Stock $2.275.064 0,16% 8.958 $-2.140 Turun ×2
VTI $2.194.338 0,15% 5.930 $289.047 Turun ×6
NPFI Nuveen Preferred and Income ETF $2.186.493 0,15% 83.617 $1.851.523 Naik ×1
LLY Eli Lilly and Company Common Stock $2.129.380 0,15% 1.775 $498.327 Naik ×3
COST Costco Wholesale Corporation - Common Stock $2.031.841 0,14% 2.172 $-125.430 Naik ×4
IWR $2.029.193 0,14% 18.394 $148.405 Turun ×2
ITOT $1.891.763 0,13% 11.516 $329.723 Naik ×6
IBM International Business Machines Corporation Common Stock $1.877.993 0,13% 6.678 $60.809 Turun ×1
BAND Bandwidth Inc. - Class A Common Stock $1.842.853 0,13% 29.113 $1.324.059
RTX RTX Corporation Common Stock $1.819.321 0,13% 9.589 $26.701 Naik ×1
JTEK JPMorgan U.S. Tech Leaders ETF $1.813.160 0,13% 16.254 $-260.210 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.755.296 0,12% 1.736 $229.562 Turun ×2
MLPB $1.726.890 0,12% 59.955 $-15.935 Turun ×1
PYLD $1.725.259 0,12% 65.055 $-1.154.776 Turun ×2
IVV $1.634.078 0,11% 2.182 $232.289 Naik ×2
V Visa Inc. $1.629.161 0,11% 4.748 $193.674 Turun ×2
ABBV AbbVie Inc. Common Stock $1.603.199 0,11% 6.371 $16.174 Turun ×2
DBMF $1.576.446 0,11% 51.501 Naik ×1
LRCX Lam Research Corporation - Common Stock $1.565.188 0,11% 3.612 $869.724 Naik ×1
GE GE Aerospace Common Stock $1.561.509 0,11% 4.178 $491.176 Naik ×5
DUK Duke Energy Corporation (Holding Company) Common Stock $1.542.226 0,11% 12.184 $-19.292 Naik ×1
WMT Walmart Inc. - Common Stock $1.535.127 0,11% 13.554 $-261.465 Turun ×2
INTC Intel Corporation - Common Stock $1.507.294 0,11% 10.795 $1.243.131 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
BIL $139.113.412 9,73% naik ×4
IJH $72.696.243 5,08% naik ×6
IEMG $55.345.089 3,87% naik ×6
DIVO $46.877.266 3,28% naik ×6
ISTB $42.209.872 2,95% naik ×4
IJR $39.958.319 2,79% naik ×3
DFNM $37.532.177 2,62% naik ×4
UITB $35.539.317 2,49% naik ×6
IEFA $30.534.008 2,14% naik ×6
IEI $29.601.159 2,07% naik ×4
IDEV $27.848.826 1,95% naik ×6
MUNI $26.579.201 1,86% naik ×6
SHY $17.527.283 1,23% naik ×4
QQQI $16.606.646 1,16% naik ×4
HYG $14.651.304 1,02% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
DBMF $1.576.446 51.501 0,11%
SNTH $1.094.183 36.804 0,08%
ILF $976.962 28.947 0,07%
PWR $923.812 1.283 0,06%
ALAB $898.418 1.860 0,06%
SIMO $683.327 2.050 0,05%
SITM $615.087 825 0,04%
BE $575.433 1.901 0,04%
Penerbit tidak dikenal (CUSIP: 15675D103) $562.666 2.546 0,04%
SNDK $491.126 216 0,03%
AAOI $456.926 3.084 0,03%
CRS $396.629 643 0,03%
TER $364.332 753 0,03%
DFUS $363.486 4.436 0,03%
MOH $350.826 1.534 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPY Dipangkas -860 +$20.4M
BIL Beli lebih banyak +199K +$18.3M
IJH Beli lebih banyak +34K +$11.3M
IEMG Beli lebih banyak +12K +$9.6M
IJR Beli lebih banyak +5K +$7.1M
GLDM Beli lebih banyak +6K -$6.3M
CBTJ Beli lebih banyak +357K +$6.0M
AMD Beli lebih banyak +488 +$3.6M
NVDA Dipangkas -26K -$3.2M
QQQI Beli lebih banyak +16K +$2.9M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
JAAA 30 Juni 2025 145.787 $7.392.859 Tidak lagi dilacak
IFLN 31 Maret 2026 380.269 $7.073.004 Tidak lagi dilacak
CBTY 30 Juni 2026 317.010 $6.256.034 Tidak lagi dilacak
COWZ 30 Juni 2025 110.498 $6.050.871 Tidak lagi dilacak
IBTH 31 Maret 2026 253.303 $5.691.719 -0,4%
RSPT 30 Juni 2025 86.274 $2.950.571 Tidak lagi dilacak
COM 30 Sep. 2025 102.771 $2.842.646 Tidak lagi dilacak
XOM 30 Juni 2026 15.523 $2.633.618 22,8%
FMAR 31 Des. 2025 41.595 $1.929.593 Tidak lagi dilacak
RSPG 31 Maret 2025 21.817 $1.665.947 Tidak lagi dilacak
PMAR 31 Maret 2026 30.835 $1.385.781 Tidak lagi dilacak
VTWO 30 Juni 2025 12.318 $993.447
SLDP 30 Juni 2026 270.000 $810.000 -12,2%
MSTR 30 Juni 2026 6.420 $801.216 11,8%
KVUE 31 Maret 2026 38.716 $667.851 10,1%
OXY 31 Maret 2025 12.595 $622.319 22,2%
BMNR 30 Juni 2026 28.878 $571.207 39,1%
MSFU 30 Juni 2026 24.500 $563.745
HON 30 Juni 2026 2.475 $559.425 0,8%
AKRE 31 Maret 2026 8.483 $555.722 Tidak lagi dilacak
BITU 31 Des. 2025 9.500 $507.205 Tidak lagi dilacak
CCOI 30 Juni 2025 8.241 $505.256 -80,7%
BKNG 30 Juni 2026 113 $475.767 20,6%
VST 30 Sep. 2025 2.352 $455.842 -29,4%
EVER 30 Juni 2026 29.507 $454.998 4,2%
JEPI 30 Juni 2025 7.915 $452.264 Tidak lagi dilacak
RIVN 31 Maret 2026 20.850 $410.954 1,1%
STOT 30 Sep. 2025 8.525 $403.659 Tidak lagi dilacak
ARM 30 Sep. 2025 2.407 $389.309 75,0%
KMI 30 Juni 2026 11.081 $371.546 2,0%
NVDY 31 Maret 2026 25.400 $371.094 Tidak lagi dilacak
REGN 30 Juni 2026 480 $370.868 34,8%
BMY 30 Juni 2025 5.974 $364.355 46,9%
BCI 30 Sep. 2025 17.424 $361.897 Tidak lagi dilacak
MTTR 31 Maret 2025 75.501 $357.875 Tidak lagi dilacak
AMZU 30 Juni 2026 13.000 $349.180
DHR 30 Juni 2026 1.676 $317.770 10,3%
LBRDK 30 Sep. 2025 3.200 $314.816 -42,7%
VXUS 30 Juni 2025 4.940 $306.774
T 30 Juni 2026 10.514 $304.801 22,3%
CRM 30 Juni 2026 1.617 $301.846 28,8%
AFL 31 Des. 2025 2.558 $285.729 8,6%
SPGI 30 Juni 2026 657 $279.449 10,8%
DOV 31 Maret 2025 1.487 $278.886 16,0%
ZTS 30 Sep. 2025 1.771 $276.188 -47,4%
ENVX 31 Maret 2025 25.000 $271.750 -55,3%
FLRN 31 Maret 2026 8.747 $268.796 Tidak lagi dilacak
FICO 31 Maret 2026 158 $267.118 6,3%
NYF 30 Juni 2025 5.000 $263.250 Tidak lagi dilacak
PYPL 30 Juni 2025 3.965 $258.717 -17,0%
IYW 31 Maret 2026 1.287 $256.989 Tidak lagi dilacak
COWZ 31 Des. 2025 4.427 $254.420 Tidak lagi dilacak
EXE 30 Juni 2026 2.246 $246.566 5,9%
MUB 31 Maret 2026 2.268 $242.926 Tidak lagi dilacak
VRTX 30 Sep. 2025 542 $241.299 38,1%
PAPR 31 Maret 2026 6.102 $238.711 Tidak lagi dilacak
NEM 30 Juni 2026 2.191 $237.176 33,5%
MS 31 Maret 2025 1.863 $234.217 86,3%
JGRO 31 Des. 2025 2.490 $233.438 Tidak lagi dilacak
BURL 30 Juni 2026 713 $231.996 5,8%
FTI 30 Juni 2026 3.347 $231.379 17,3%
CME 30 Juni 2026 779 $230.078 22,2%
ARCC 31 Maret 2026 11.316 $228.923 10,5%
JPST 31 Maret 2026 4.503 $227.807 Tidak lagi dilacak
CPRT 30 Sep. 2025 4.638 $227.587 -25,8%
ADBE 30 Juni 2026 928 $225.579 32,1%
SIRI 30 Juni 2025 9.940 $224.098 25,7%
TSN 30 Juni 2026 3.485 $223.284 4,1%
VTV 30 Sep. 2025 1.253 $221.459 Tidak lagi dilacak
PKST 30 Juni 2026 10.590 $221.226 Tidak lagi dilacak
EWJ 31 Des. 2025 2.744 $220.097 Tidak lagi dilacak
XLV 30 Juni 2025 1.499 $218.869 Tidak lagi dilacak
COP 30 Juni 2025 2.072 $217.602 46,2%
CSGP 30 Juni 2025 2.724 $215.823 -58,7%
XBIL 30 Juni 2026 4.300 $215.129
ISRG 31 Maret 2025 410 $214.004 -18,7%
MCK 30 Juni 2026 247 $213.744 14,4%
UPS 30 Juni 2025 1.933 $212.601 2,9%
KLAC 30 Sep. 2025 237 $212.291 -82,5%
NOC 30 Juni 2026 310 $211.495 15,7%
UL 30 Juni 2026 3.679 $209.593 4,8%
ISRG 30 Sep. 2025 384 $208.670 -10,0%
XPEV 31 Maret 2026 10.284 $208.560 -30,9%
CARR 30 Sep. 2025 2.830 $207.128 3,1%
LLYVA 30 Sep. 2025 2.601 $206.728 7,5%
IGSB 30 Juni 2026 3.930 $206.561
AMAT 31 Maret 2025 1.260 $204.914 240,8%
CPAY 30 Sep. 2025 617 $204.733 41,9%
VHT 31 Maret 2026 707 $203.510 Tidak lagi dilacak
SNPS 30 Juni 2025 473 $202.847 -21,4%
OBIL 31 Maret 2025 4.035 $201.993
FMAY 31 Des. 2025 3.861 $201.726 Tidak lagi dilacak
OBDC 30 Sep. 2025 12.000 $172.080 -9,9%
SLDP 31 Maret 2025 90.000 $170.100 116,7%
RUN 30 Juni 2026 12.088 $163.914 -27,5%
CLF 31 Maret 2025 17.000 $159.800 48,0%
UNHG 30 Juni 2026 15.500 $157.945
DNUT 30 Juni 2026 46.017 $155.998 -3,7%
PKST 31 Maret 2025 10.590 $117.232 Tidak lagi dilacak
RUN 31 Maret 2025 12.020 $111.185 65,5%
AEVA 31 Maret 2025 20.000 $95.000 182,9%
LCIDXXXX 31 Maret 2025 23.481 $70.913 Tidak lagi dilacak
FLYX 31 Maret 2025 19.200 $60.480 Tidak lagi dilacak