MBL Wealth Portfolio holdings
MBL Wealth is the investment management company that MBL Advisors launched in 2020, and MBL Advisors itself began in 1985 as an insurance advisory practice for high-net-worth families and business owners. Wachovia Bank acquired MBL Advisors in 1999; after Wells Fargo bought Wachovia in 2009, Luther Lockwood, who had joined in 1996, led it back to independence and it took the name MBL Advisors. Lockwood is chief executive of MBL Wealth. MBL Wealth builds long-term, goal-based portfolios spread across stocks, bonds and other assets. Its clients include individual investors, high net worth individuals, charities and pension and profit-sharing plans, and the wider firm puts particular emphasis on helping business owners plan for and hand over their businesses.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$13.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.17M |
| 3 |
iShares iBonds Oct 2032 Term TIPS ETF
IBII
|
+$8.74M |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$8.5M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.5M |
| 2 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
+$2.4M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.03M |
| 4 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$1.52M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.88% |
| 2 | Technology | 8.64% |
| 3 | Financials | 3.65% |
| 4 | Industrials | 2.51% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
OneMain Financial
OMF
$6.31B
| $421K | 0.03% |
7,593
+4,282
| +129% | +$264K |
2026 Q2
1 quarter
|
|
352
Marriott International
MAR
$109B
| $413K | 0.02% |
+1,162
| New | +$414K |
2026 Q3
0 quarters
|
|
353
Allegion
ALLE
$16.2B
| $413K | 0.02% |
+2,686
| New | +$412K |
2026 Q3
0 quarters
|
|
354
CNH Industrial
CNH
$19.1B
| $410K | 0.02% |
+31,876
| New | +$372K |
2026 Q3
0 quarters
|
|
355
Ford
F
$47.5B
| $407K | 0.02% |
+33,741
| New | +$468K |
2026 Q3
0 quarters
|
|
356
Invitation Homes
INVH
$15.5B
| $407K | 0.02% |
+15,445
| New | +$450K |
2026 Q3
0 quarters
|
|
357
Stryker
SYK
$117B
| $406K | 0.02% |
1,475
-326
| -18% | -$103K |
2023 Q1
14 quarters
|
|
358
HF Sinclair
DINO
$17B
| $402K | 0.02% |
+3,747
| New | +$355K |
2026 Q3
0 quarters
|
|
359
Viking Holdings
VIK
$39.7B
| $402K | 0.02% |
5,129
+1,408
| +38% | +$132K |
2026 Q1
2 quarters
|
|
360
United Airlines
UAL
$36.1B
| $401K | 0.02% |
3,616
+1,708
| +90% | +$201K |
2026 Q2
1 quarter
|
|
361
Nucor
NUE
$57B
| $401K | 0.02% |
1,715
-109
| -6% | -$27.2K |
2025 Q4
3 quarters
|
|
362
Aramark
ARMK
$14B
| $400K | 0.02% |
+7,469
| New | +$429K |
2026 Q3
0 quarters
|
|
363
Brunswick
BC
$4.91B
| $399K | 0.02% |
+6,218
| New | +$475K |
2026 Q3
0 quarters
|
|
364
iShares S&P 500 Growth ETF
IVW
$73B
| $399K | 0.02% |
2,808
+1,277
| +83% | +$177K |
2026 Q2
1 quarter
|
|
365
Five Below
FIVE
$13.6B
| $399K | 0.02% |
+1,819
| New | +$408K |
2026 Q3
0 quarters
|
|
366
Intuit
INTU
$91.3B
| $398K | 0.02% |
+1,443
| New | +$453K |
2026 Q3
0 quarters
|
|
367
Equinix
EQIX
$104B
| $396K | 0.02% |
+391
| New | +$406K |
2026 Q3
0 quarters
|
|
368
Alnylam Pharmaceuticals
ALNY
$22B
| $396K | 0.02% |
+1,603
| New | +$408K |
2026 Q3
0 quarters
|
|
369
Halliburton
HAL
$27.6B
| $394K | 0.02% |
+12,402
| New | +$423K |
2026 Q3
0 quarters
|
|
370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $394K | 0.02% |
1,165
| – | – |
2025 Q3
4 quarters
|
|
371
Commerce Bancshares
CBSH
$7.88B
| $391K | 0.02% |
7,148
+3,382
| +90% | +$197K |
2026 Q2
1 quarter
|
|
372
Veeva Systems
VEEV
$48.8B
| $390K | 0.02% |
+1,368
| New | +$321K |
2026 Q3
0 quarters
|
|
373
Bloom Energy
BE
$56.1B
| $389K | 0.02% |
1,406
-495
| -26% | -$117K |
2026 Q2
1 quarter
|
|
374
Southern Company
SO
$110B
| $389K | 0.02% |
4,694
-1,326
| -22% | -$121K |
2025 Q1
6 quarters
|
|
375
Innovator US Equity Ultra Buffer ETF June
UJUN
$182M
| $387K | 0.02% |
+9,885
| New | +$385K |
2026 Q3
0 quarters
|
|
Similar funds
MBL Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, MBL Wealth held 624 positions worth $1.67B, up 14% from $1.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
MBL Wealth deployed $216M of net new capital in Q3 2026, opening 238 new positions and adding to 212 existing holdings. Its largest new stake was iShares iBonds Oct 2032 Term TIPS ETF: 347,360 shares worth $8.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $16.5M trimmed.
- MBL Wealth's largest Q3 2026 buy was iShares iBonds Oct 2032 Term TIPS ETF: 347,360 shares worth $8.53M.
- MBL Wealth added most to F/m US Treasury 3 Month Bill Fund in Q3 2026, an estimated $13.3M increase.
- MBL Wealth's biggest Q3 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.5M.
- MBL Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2026, selling an estimated $661K.
- MBL Wealth's ten largest holdings make up 42% of its $1.67B portfolio in Q3 2026.
- MBL Wealth opened 238 new positions and closed 23 in Q3 2026.
- MBL Wealth's portfolio value rose 14% quarter-over-quarter to $1.67B.
Based on MBL Wealth's 13F filing for Q3 2026, filed 22 Oct 2026.