13F filer

MBL Wealth

As of Sep 30, 2026 Filed Oct 22, 2026 CIK 1845785 SEC filings ↗

13F Value

$1.67B

Positions

599

Top Position

SPY10.1%

Top 5

29.6%

Latest filing changes

vs Jun 30, 2026

1 TBIL F/m US Treasury 3 Month Bill Fund — ETF Class Shares +103.0%+$13.3M

2 BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF +6.6%+$9.2M

3 UITB VictoryShares Core Intermediate Bond ETF formerly VictoryShares USAA Core Intermediate-Term Bond ETF — VictoryShares Core Intermediate Bond ETF +17.7%+$6.0M

4 NPFI Nuveen Preferred and Income ETF +248.1%+$5.2M

5 SPY State Str SPDR S&P 500 ETF T — Tr Unit +2.4%+$4.0M

Holdings599

#
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	10.1%	$169.5M	+2.4%	222.2K	11.1%	ETF
2	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	8.9%	$148.3M	+6.6%	1.62M	9.5%	ETF
3	IJH iShares Core S&P Mid-Cap ETF	4.2%	$70.9M	+4.5%	984.8K	5.0%	ETF
4	IEMG iShares Core MSCI Emerging Markets ETF	3.4%	$56.5M	+4.2%	696.3K	3.8%	ETF
5	DIVO Amplify CWP Enhanced Dividend Income ETF	3.0%	$49.7M	+4.3%	1.07M	3.2%	ETF
6	GLDM World Gold Tr	2.7%	$45.1M	+6.2%	548.6K	2.8%	Trust
7	ISTB iShares Core 1-5 Year USD Bond ETF	2.6%	$43.7M	+5.8%	925.4K	2.9%	ETF
8	UITB VictoryShares Core Intermediate Bond ETF formerly VictoryShares USAA Core Intermediate-Term Bond ETF — VictoryShares Core Intermediate Bond ETF	2.4%	$39.9M	+17.7%	892.8K	2.4%	ETF
9	DFNM Dimensional National Municipal Bond ETF	2.3%	$38.3M	+7.2%	832.7K	2.6%	ETF
10	IJR iShares Core S&P Small-Cap ETF	2.3%	$38.0M	+3.6%	279.0K	2.7%	ETF
11	AAPL Apple	1.8%	$30.9M	+1.1%	92.7K	1.8%	Common Stock
12	IEFA iShares Core MSCI EAFE ETF	1.8%	$30.7M	+0.2%	316.7K	2.1%	ETF
13	IEI iShares 3-7 Year Treasury Bond ETF	1.8%	$30.5M	+6.8%	269.2K	2.0%	ETF
14	IDEV iShares Core MSCI International Developed Markets ETF	1.8%	$30.4M	+8.5%	339.6K	1.9%	ETF
15	MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	1.6%	$27.4M	+9.2%	551.7K	1.8%	ETF
16	TBIL F/m US Treasury 3 Month Bill Fund — ETF Class Shares	1.6%	$26.1M	+103.0%	523.9K	0.9%	ETF
17	PTLC Pacer Trendpilot US Large Cap ETF	1.1%	$18.0M	+1.0%	302.1K	1.2%	ETF
18	QQQI NEOS Nasdaq-100(R) High Income ETF	1.1%	$17.9M	+9.9%	321.4K	1.1%	ETF
19	NVDA NVIDIA	1.0%	$17.2M	+12.2%	75.4K	0.9%	Common Stock
20	MSFT Microsoft	0.9%	$15.0M	+9.7%	29.3K	0.7%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing25

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.