Managers / Q1 2026
MBL Wealth, LLC
CIK 0001845785 · 301 S. MCDOWELL STREET, SUITE 1100, CHARLOTTE, NC, 28204 · 704-333-8461
Reported Value
$1.3B
Q1 2026
Positions
376
Filings on Record
20
2019–present window
Filed
Apr 28, 2026
original filing
Summary
Mbl Wealth, Llc reported $1.3B in U.S.-listed holdings across 376 positions for Q1 2026.
Compared with Q4 2025, the fund opened 58 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 376 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 332 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 285 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 274 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $990M | 258 | May 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $930M | 241 | Jan 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $896M | 236 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $882M | 234 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $799M | 220 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $710M | 208 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $709M | 209 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $640M | 192 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $523M | 191 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $410M | 181 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $289M | 74 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $287M | 156 | May 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $253M | 124 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- Capital Wealth Planning, LLC028-15439
- COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- Baird Financial Group, Inc.028-16981
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.