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.
Its largest position, State Str Spdr S P 500 Etf T, represents 10.7% of the portfolio.
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
- ETP · 83.1% · $1.1B
- Common Stock · 16.5% · $218M
- Other · 0.3% · $4M
- Closed-End Fund · 0.1% · $892,390
- ADR · 0.0% · $430,275
- Other · 0.0% · $484,252
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 ↗.