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 | |
|---|---|---|---|---|---|---|---|
426
Permian Resources
PR
$19.2B
| $343K | 0.02% |
+16,258
| New | +$350K |
2026 Q3
0 quarters
|
|
427
Corcept Therapeutics
CORT
$7.81B
| $343K | 0.02% |
+2,977
| New | +$320K |
2026 Q3
0 quarters
|
|
428
Reinsurance Group of America
RGA
$17.8B
| $343K | 0.02% |
+1,392
| New | +$337K |
2026 Q3
0 quarters
|
|
429
Broadridge
BR
$21.8B
| $342K | 0.02% |
+2,124
| New | +$347K |
2026 Q3
0 quarters
|
|
430
iShares MSCI Emerging Markets ETF
EEM
$28B
| $341K | 0.02% |
5,103
-23
| -0.4% | -$1.52K |
2025 Q4
3 quarters
|
|
431
JPMorgan Active Growth ETF
JGRO
$9.24B
| $337K | 0.02% |
+3,493
| New | +$331K |
2026 Q3
0 quarters
|
|
432
Vertex Pharmaceuticals
VRTX
$136B
| $337K | 0.02% |
645
+33
| +5% | +$16.9K |
2025 Q4
3 quarters
|
|
433
Vanguard Morningstar Value ETF
VTV
$196B
| $334K | 0.02% |
1,547
-234
| -13% | -$52K |
2025 Q4
3 quarters
|
|
434
PPG Industries
PPG
$27.1B
| $334K | 0.02% |
+3,201
| New | +$361K |
2026 Q3
0 quarters
|
|
435
Cerebras Systems
CBRS
$25.2B
| $332K | 0.02% |
1,871
-675
| -27% | -$136K |
2026 Q2
1 quarter
|
|
436
Parker-Hannifin
PH
$120B
| $332K | 0.02% |
+347
| New | +$341K |
2026 Q3
0 quarters
|
|
437
Huntington Bancshares
HBAN
$31.8B
| $331K | 0.02% |
21,689
+8,347
| +63% | +$143K |
2026 Q2
1 quarter
|
|
438
NextEra Energy
NEE
$178B
| $329K | 0.02% |
4,350
-3,310
| -43% | -$280K |
2025 Q4
3 quarters
|
|
439
Target
TGT
$73.1B
| $329K | 0.02% |
+2,098
| New | +$315K |
2026 Q3
0 quarters
|
|
440
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $328K | 0.02% |
500
| – | – |
2022 Q1
18 quarters
|
|
441
Zions Bancorporation
ZION
$9.6B
| $327K | 0.02% |
+5,222
| New | +$359K |
2026 Q3
0 quarters
|
|
442
ADT
ADT
$7.23B
| $324K | 0.02% |
+53,254
| New | +$378K |
2026 Q3
0 quarters
|
|
443
nVent Electric
NVT
$18.3B
| $323K | 0.02% |
2,017
+424
| +27% | +$66.6K |
2026 Q2
1 quarter
|
|
444
Old Dominion Freight Line
ODFL
$35.6B
| $322K | 0.02% |
+1,853
| New | +$379K |
2026 Q3
0 quarters
|
|
445
Prosperity Bancshares
PB
$8.74B
| $322K | 0.02% |
4,859
+2,012
| +71% | +$145K |
2026 Q2
1 quarter
|
|
446
Tetra Tech
TTEK
$9.9B
| $321K | 0.02% |
+9,750
| New | +$333K |
2026 Q3
0 quarters
|
|
447
United Rentals
URI
$69.5B
| $321K | 0.02% |
+321
| New | +$342K |
2026 Q3
0 quarters
|
|
448
Applied Industrial Technologies
AIT
$10.8B
| $321K | 0.02% |
966
+272
| +39% | +$91.3K |
2026 Q2
1 quarter
|
|
449
Innovator US Equity Power Buffer ETF February
PFEB
$876M
| $321K | 0.02% |
+7,279
| New | +$318K |
2026 Q3
0 quarters
|
|
450
CoreWeave
CRWV
$28.8B
| $320K | 0.02% |
3,669
-907
| -20% | -$77.5K |
2026 Q1
2 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.