MBL Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,518,042 | +1,518,042 | 0 | 139,113,412 | 9.51% | +139,113,412 |
| VICTORY PORTFOLIOS II | 0 | 758,771 | +758,771 | 0 | 35,539,317 | 2.43% | +35,539,317 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 217,809 | 216,949 | -860 | 141,650,126 | 162,010,699 | 11.07% | +20,360,573 |
| VICTORY PORTFOLIOS II | 0 | 261,184 | +261,184 | 0 | 13,312,549 | 0.91% | +13,312,549 |
| ISHARES TR | 908,796 | 942,760 | +33,964 | 61,371,011 | 72,696,243 | 4.97% | +11,325,232 |
| ISHARES INC | 656,127 | 668,096 | +11,969 | 45,764,838 | 55,345,089 | 3.78% | +9,580,251 |
| HARBOR ETF TRUST | 0 | 259,747 | +259,747 | 0 | 7,620,977 | 0.52% | +7,620,977 |
| ISHARES TR | 264,674 | 269,424 | +4,750 | 32,901,662 | 39,958,319 | 2.73% | +7,056,657 |
| CALAMOS ETF TR | 93,554 | 450,072 | +356,518 | 1,764,916 | 7,770,134 | 0.53% | +6,005,218 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,008 | 10,479 | +471 | 2,035,928 | 6,087,357 | 0.42% | +4,051,429 |
| SPDR SERIES TRUST | 0 | 31,522 | +31,522 | 0 | 3,750,803 | 0.26% | +3,750,803 |
| NEOS ETF TRUST | 276,358 | 292,422 | +16,064 | 13,732,230 | 16,606,646 | 1.13% | +2,874,416 |
| J P MORGAN EXCHANGE TRADED F | 228,988 | 290,410 | +61,422 | 10,780,756 | 13,631,846 | 0.93% | +2,851,090 |
| AMPLIFY ETF TR | 981,793 | 1,025,761 | +43,968 | 44,033,437 | 46,877,266 | 3.20% | +2,843,829 |
| ISHARES TR | 301,018 | 312,873 | +11,855 | 25,156,075 | 27,848,826 | 1.90% | +2,692,751 |
| APPLE INC(AAPL) | 94,269 | 91,740 | -2,529 | 23,924,604 | 26,545,842 | 1.81% | +2,621,238 |
| TIDAL TRUST I | 0 | 93,647 | +93,647 | 0 | 2,589,340 | 0.18% | +2,589,340 |
| MICRON TECHNOLOGY INC(MU) | 5,111 | 3,632 | -1,479 | 1,726,702 | 4,192,382 | 0.29% | +2,465,680 |
| ISHARES TR | 312,859 | 316,152 | +3,293 | 28,323,170 | 30,534,008 | 2.09% | +2,210,838 |
| NUSHARES ETF TR | 0 | 83,617 | +83,617 | 0 | 2,186,493 | 0.15% | +2,186,493 |
| DIMENSIONAL ETF TRUST | 739,735 | 776,501 | +36,766 | 35,455,499 | 37,532,177 | 2.57% | +2,076,678 |
| J P MORGAN EXCHANGE TRADED F | 0 | 16,254 | +16,254 | 0 | 1,813,160 | 0.12% | +1,813,160 |
| ISHARES TR | 834,719 | 874,816 | +40,097 | 40,450,477 | 42,209,872 | 2.88% | +1,759,395 |
| PIMCO ETF TR | 475,823 | 505,308 | +29,485 | 24,833,203 | 26,579,201 | 1.82% | +1,745,998 |
| RBB FD INC | 224,867 | 258,051 | +33,184 | 11,211,869 | 12,866,440 | 0.88% | +1,654,571 |
| INTEL CORP(INTC) | 5,986 | 13,533 | +7,547 | 264,163 | 1,889,601 | 0.13% | +1,625,438 |
| LITMAN GREGORY FDS TR | 0 | 51,501 | +51,501 | 0 | 1,576,446 | 0.11% | +1,576,446 |
| ALPHABET INC(GOOG) | 24,124 | 23,796 | -328 | 6,937,099 | 8,503,978 | 0.58% | +1,566,879 |
| ISHARES TR | 237,478 | 252,032 | +14,554 | 28,164,891 | 29,601,159 | 2.02% | +1,436,268 |
| BANDWIDTH INC(BAND) | 29,113 | 29,113 | 0 | 518,794 | 1,842,853 | 0.13% | +1,324,059 |
| PACER FDS TR | 307,495 | 299,162 | -8,333 | 16,131,185 | 17,429,175 | 1.19% | +1,297,990 |
| ALPHABET INC(GOOG) | 17,024 | 17,417 | +393 | 4,883,407 | 6,153,828 | 0.42% | +1,270,421 |
| PACER FDS TR | 224,935 | 225,795 | +860 | 8,225,884 | 9,445,018 | 0.65% | +1,219,134 |
| CATERPILLAR INC(CAT) | 3,094 | 3,186 | +92 | 2,191,976 | 3,392,773 | 0.23% | +1,200,797 |
| LAM RESEARCH CORP(LRCX) | 4,747 | 5,092 | +345 | 1,014,245 | 2,206,517 | 0.15% | +1,192,272 |
| PACER FDS TR | 69,180 | 101,068 | +31,888 | 1,820,050 | 2,972,502 | 0.20% | +1,152,452 |
| TIDAL TRUST III | 0 | 36,804 | +36,804 | 0 | 1,094,183 | 0.07% | +1,094,183 |
| SPDR SERIES TRUST | 0 | 22,500 | +22,500 | 0 | 1,073,475 | 0.07% | +1,073,475 |
| AMAZON COM INC(AMZN) | 33,209 | 33,501 | +292 | 6,916,345 | 7,984,521 | 0.55% | +1,068,176 |
| SSGA ACTIVE ETF TR | 0 | 26,492 | +26,492 | 0 | 1,045,644 | 0.07% | +1,045,644 |
| THOR FINL TECHNOLOGIES TR | 184,928 | 196,153 | +11,225 | 5,734,896 | 6,767,279 | 0.46% | +1,032,383 |
| INNOVATOR ETFS TRUST | 221,463 | 224,531 | +3,068 | 9,239,880 | 10,245,350 | 0.70% | +1,005,470 |
| SCHWAB STRATEGIC TR | 298,832 | 293,670 | -5,162 | 7,662,057 | 8,642,714 | 0.59% | +980,657 |
| ISHARES TR | 0 | 28,947 | +28,947 | 0 | 976,962 | 0.07% | +976,962 |
| PACER FDS TR | 252,645 | 250,351 | -2,294 | 8,216,024 | 9,180,381 | 0.63% | +964,357 |
| SELECT SECTOR SPDR TR | 0 | 4,993 | +4,993 | 0 | 951,267 | 0.07% | +951,267 |
| QUANTA SVCS INC | 0 | 1,283 | +1,283 | 0 | 923,812 | 0.06% | +923,812 |
| ASTERA LABS INC(ALAB) | 0 | 1,860 | +1,860 | 0 | 898,418 | 0.06% | +898,418 |
| PACER FDS TR | 65,890 | 63,893 | -1,997 | 4,807,335 | 5,664,115 | 0.39% | +856,780 |
| TESLA INC(TSLA) | 12,688 | 13,233 | +545 | 4,716,755 | 5,565,789 | 0.38% | +849,034 |
| KLA CORP(KLAC) | 265 | 4,077 | +3,812 | 390,189 | 1,230,072 | 0.08% | +839,883 |
| VANGUARD WORLD FD | 3,214 | 25,692 | +22,478 | 2,242,137 | 3,070,729 | 0.21% | +828,592 |
| SANDISK CORP(SNDK) | 0 | 356 | +356 | 0 | 809,449 | 0.06% | +809,449 |
| VANGUARD INDEX FDS | 8,490 | 8,510 | +20 | 5,073,378 | 5,845,058 | 0.40% | +771,680 |
| VANGUARD INDEX FDS | 49,614 | 53,333 | +3,719 | 4,400,762 | 5,142,902 | 0.35% | +742,140 |
| APPLIED MATLS INC | 1,694 | 1,810 | +116 | 578,994 | 1,308,630 | 0.09% | +729,636 |
| GE AEROSPACE(GE) | 3,772 | 4,811 | +1,039 | 1,070,333 | 1,798,081 | 0.12% | +727,748 |
| CORNING INC(GLW) | 4,215 | 5,053 | +838 | 573,118 | 1,290,713 | 0.09% | +717,595 |
| CISCO SYS INC(CSCO) | 11,188 | 13,388 | +2,200 | 868,077 | 1,572,555 | 0.11% | +704,478 |
| INNOVATOR ETFS TRUST | 168,601 | 171,359 | +2,758 | 7,165,543 | 7,863,665 | 0.54% | +698,122 |
| ELI LILLY & CO(LLY) | 2,422 | 2,439 | +17 | 2,227,984 | 2,925,802 | 0.20% | +697,818 |
| BANK OF AMER CORP | 36,050 | 42,943 | +6,893 | 1,757,452 | 2,446,920 | 0.17% | +689,468 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 2,050 | +2,050 | 0 | 683,327 | 0.05% | +683,327 |
| PALO ALTO NETWORKS INC(PANW) | 3,926 | 3,846 | -80 | 629,417 | 1,311,563 | 0.09% | +682,146 |
| J P MORGAN EXCHANGE TRADED F | 74,642 | 75,077 | +435 | 5,360,013 | 6,030,951 | 0.41% | +670,938 |
| WESTERN DIGITAL CORP(WDC) | 1,133 | 1,491 | +358 | 306,466 | 952,332 | 0.07% | +645,866 |
| SITIME CORP(SITM) | 0 | 825 | +825 | 0 | 615,087 | 0.04% | +615,087 |
| ABACUS FCF ETF TR | 0 | 7,049 | +7,049 | 0 | 605,228 | 0.04% | +605,228 |
| FIRST TR EXCHNG TRADED FD VI | 79,281 | 82,436 | +3,155 | 4,233,265 | 4,821,682 | 0.33% | +588,417 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 16,100 | +16,100 | 0 | 588,133 | 0.04% | +588,133 |
| UNITEDHEALTH GROUP INC(UNH) | 1,958 | 2,688 | +730 | 529,816 | 1,117,214 | 0.08% | +587,398 |
| ISHARES TR | 176,802 | 183,210 | +6,408 | 14,066,368 | 14,651,304 | 1.00% | +584,936 |
| SELECT SECTOR SPDR TR | 0 | 10,900 | +10,900 | 0 | 578,899 | 0.04% | +578,899 |
| SPDR SERIES TRUST | 0 | 9,506 | +9,506 | 0 | 577,870 | 0.04% | +577,870 |
| BLOOM ENERGY CORP | 0 | 1,901 | +1,901 | 0 | 575,433 | 0.04% | +575,433 |
| GE VERNOVA INC(GEV) | 850 | 1,121 | +271 | 741,965 | 1,317,019 | 0.09% | +575,054 |
| CEREBRAS SYSTEMS INC | 0 | 2,546 | +2,546 | 0 | 562,666 | 0.04% | +562,666 |
| SPDR SERIES TRUST | 0 | 21,710 | +21,710 | 0 | 552,303 | 0.04% | +552,303 |
| INNOVATOR ETFS TRUST | 229,345 | 225,899 | -3,446 | 9,875,596 | 10,402,649 | 0.71% | +527,053 |
| SPDR INDEX SHS FDS | 0 | 9,375 | +9,375 | 0 | 472,407 | 0.03% | +472,407 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 3,084 | +3,084 | 0 | 456,926 | 0.03% | +456,926 |
| ISHARES TR | 6,968 | 27,468 | +20,500 | 2,970,987 | 3,410,653 | 0.23% | +439,666 |
| ISHARES TR | 207,071 | 213,461 | +6,390 | 17,097,853 | 17,527,283 | 1.20% | +429,430 |
| SEAGATE TECHNOLOGY HLDNGS PL | 863 | 791 | -72 | 338,089 | 763,315 | 0.05% | +425,226 |
| BERKSHIRE HATHAWAY INC DEL | 13,210 | 13,468 | +258 | 6,329,993 | 6,739,004 | 0.46% | +409,011 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 643 | +643 | 0 | 396,629 | 0.03% | +396,629 |
| GLOBAL X FDS | 146,259 | 155,692 | +9,433 | 7,878,973 | 8,264,132 | 0.56% | +385,159 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,711 | 1,379 | -332 | 667,992 | 1,052,371 | 0.07% | +384,379 |
| WELLS FARGO & CO(WFC) | 7,675 | 12,037 | +4,362 | 611,043 | 994,716 | 0.07% | +383,673 |
| VERTIV HOLDINGS CO(VRT) | 4,273 | 4,316 | +43 | 1,070,730 | 1,445,087 | 0.10% | +374,357 |
| INNOVATOR ETFS TRUST | 129,170 | 132,021 | +2,851 | 4,382,739 | 4,752,387 | 0.32% | +369,648 |
| INNOVATOR ETFS TRUST | 127,165 | 127,626 | +461 | 5,003,206 | 5,371,115 | 0.37% | +367,909 |
| TERADYNE INC(TER) | 0 | 753 | +753 | 0 | 364,332 | 0.02% | +364,332 |
| DIMENSIONAL ETF TRUST | 0 | 4,436 | +4,436 | 0 | 363,486 | 0.02% | +363,486 |
| JPMORGAN CHASE & CO(JPM) | 13,498 | 13,232 | -266 | 3,970,572 | 4,331,232 | 0.30% | +360,660 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,534 | +1,534 | 0 | 350,826 | 0.02% | +350,826 |
| MAXLINEAR INC(MXL) | 0 | 2,676 | +2,676 | 0 | 342,609 | 0.02% | +342,609 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 0 | 0 | 780,408 | 1,120,155 | — | +339,747 |
| MORGAN STANLEY(MS) | 5,372 | 5,829 | +457 | 883,998 | 1,218,503 | 0.08% | +334,505 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 876 | +876 | 0 | 333,205 | 0.02% | +333,205 |