1y return+13.8%S&P 500 +20.9%
3y return+34.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2022: $126 against $165 in the S&P 500.2
MBL Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $162.0M | 11.1% | |
| BILSpdr Series Trust | $139.1M | 9.5% | +15.1% |
| IJHIshares Tr | $72.7M | 5.0% | +3.7% |
| IEMGIshares Inc | $55.3M | 3.8% | +1.8% |
| DIVOAmplify Etf Tr | $46.9M | 3.2% | +4.5% |
| ISTBIshares Tr | $42.2M | 2.9% | +4.8% |
| GLDMWorld Gold Tr | $41.0M | 2.8% | +1.1% |
| IJRIshares Tr | $40.0M | 2.7% | +1.8% |
| DFNMDimensional Etf Trust | $37.5M | 2.6% | +5.0% |
| UITBVictory Portfolios II | $35.5M | 2.4% | +5.3% |
| IEFAIshares Tr | $30.5M | 2.1% | +1.1% |
| IEIIshares Tr | $29.6M | 2.0% | +6.1% |
| IDEVIshares Tr | $27.8M | 1.9% | +3.9% |
| MUNIPimco Etf Tr | $26.6M | 1.8% | +6.2% |
| AAPLApple Inc | $26.5M | 1.8% | −2.7% |
| SHYIshares Tr | $17.5M | 1.2% | +3.1% |
| PTLCPacer Fds Tr | $17.4M | 1.2% | −2.7% |
| QQQINeos Etf Trust | $16.6M | 1.1% | +5.8% |
| HYGIshares Tr | $14.7M | 1.0% | +3.6% |
| JCPBJ P Morgan Exchange Traded F | $13.6M | 0.9% | +26.8% |
| NVDANvidia Corporation | $13.4M | 0.9% | −27.4% |
| MODLVictory Portfolios II | $13.3M | 0.9% | +1.2% |
| TBILRbb Fd Inc | $12.9M | 0.9% | +14.8% |
| GBILGoldman Sachs Etf Tr | $12.6M | 0.9% | −5.6% |
| SUBIshares Tr | $12.1M | 0.8% | −3.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2022 | +633.3% | $13.4M |
| GOOGLAlphabet Inc | March 31, 2022 | +157.0% | $8.5M |
| EMXCIshares Inc | December 31, 2022 | +115.5% | $7.9M |
| GLDMWorld Gold Tr | March 31, 2022 | +106.5% | $41.0M |
| AAPLApple Inc | March 31, 2022 | +65.7% | $26.5M |
| PSEPInnovator Etfs Trust | September 30, 2022 | +65.6% | $10.4M |
| SPYState Str Spdr S&p 500 Etf T | March 31, 2022 | +65.3% | $162.0M |
| SCHXSchwab Strategic Tr | March 31, 2022 | +64.0% | $8.6M |
| PTLCPacer Fds Tr | March 31, 2022 | +50.0% | $17.4M |
| IEMGIshares Inc | March 31, 2022 | +49.1% | $55.3M |
Sold off last quarter
- CBTYCalamos Etf Tr was $6.3M
- Exxon Mobil CorpCUSIP 30231G102 was $3.0M
- SLDPSolid Power Inc was $810K
- MSTRStrategy Inc was $801K
- BMNRBitmine Immersion Tecnologie was $571K
- MSFUDirexion Shares Etf Trust was $564K
- Honeywell Intl IncCUSIP 438516106 was $559K
- BKNGBooking Holdings Inc was $476K
- EVEREverquote Inc was $455K
- KMIKinder Morgan Inc Del was $372K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.4% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +5.2% | +10.5% |
| March 31, 2025 | −1.2% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +4.7% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +4.4% | +10.0% |
| December 31, 2023 | +7.0% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +3.1% | +8.3% |
| March 31, 2023 | +3.5% | +7.0% |
| December 31, 2022 | +5.3% | +7.1% |
| September 30, 2022 | −5.0% | −5.3% |
| June 30, 2022 | −12.2% | −16.5% |
| December 31, 2021 | +4.4% | +10.7% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: MBL Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1845785&type=13F-HR&dateb=&owner=include&count=40CIK 1845785
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1845785/000143774926023609/Filed July 15, 2026 · accession 0001437749-26-023609