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 | |
|---|---|---|---|---|---|---|---|
451
ConocoPhillips
COP
$167B
| $319K | 0.02% |
2,549
+579
| +29% | +$71.7K |
2026 Q1
2 quarters
|
|
452
Paycom
PAYC
$11.3B
| $316K | 0.02% |
+1,454
| New | +$284K |
2026 Q3
0 quarters
|
|
453
Packaging Corp of America
PKG
$22.4B
| $316K | 0.02% |
1,377
-37
| -3% | -$8.89K |
2025 Q4
3 quarters
|
|
454
CubeSmart
CUBE
$10.1B
| $316K | 0.02% |
+8,398
| New | +$339K |
2026 Q3
0 quarters
|
|
455
Conagra Brands
CAG
$7B
| $313K | 0.02% |
23,263
+10,522
| +83% | +$158K |
2026 Q2
1 quarter
|
|
456
FT Vest US Equity Moderate Buffer ETF September
GSEP
$362M
| $312K | 0.02% |
7,400
| – | – |
2025 Q4
3 quarters
|
|
457
Kinsale Capital Group
KNSL
$8.97B
| $311K | 0.02% |
+963
| New | +$346K |
2026 Q3
0 quarters
|
|
458
TD Synnex
SNX
$18.8B
| $310K | 0.02% |
+1,206
| New | +$308K |
2026 Q3
0 quarters
|
|
459
Vanguard Total Bond Market
BND
$165B
| $310K | 0.02% |
4,413
-11
| -0.2% | -$793 |
2025 Q4
3 quarters
|
|
460
Charles Schwab
SCHW
$159B
| $308K | 0.02% |
+3,155
| New | +$332K |
2026 Q3
0 quarters
|
|
461
Envista
NVST
$3.94B
| $308K | 0.02% |
+13,120
| New | +$348K |
2026 Q3
0 quarters
|
|
462
Schwab US Dividend Equity ETF
SCHD
$122B
| $306K | 0.02% |
9,422
-504
| -5% | -$17K |
2024 Q2
9 quarters
|
|
463
Jabil
JBL
$25.8B
| $305K | 0.02% |
+1,064
| New | +$340K |
2026 Q3
0 quarters
|
|
464
Eagle Materials
EXP
$5.53B
| $305K | 0.02% |
+1,783
| New | +$356K |
2026 Q3
0 quarters
|
|
465
Alexandria Real Estate Equities
ARE
$7.55B
| $304K | 0.02% |
+6,410
| New | +$325K |
2026 Q3
0 quarters
|
|
466
Coeur Mining
CDE
$14.5B
| $302K | 0.02% |
+17,156
| New | +$311K |
2026 Q3
0 quarters
|
|
467
KKR & Co
KKR
$86.7B
| $300K | 0.02% |
3,290
+220
| +7% | +$22.5K |
2026 Q2
1 quarter
|
|
468
Factset
FDS
$11.9B
| $300K | 0.02% |
+1,111
| New | +$306K |
2026 Q3
0 quarters
|
|
469
Paychex
PAYX
$41.5B
| $298K | 0.02% |
3,021
+235
| +8% | +$27.2K |
2026 Q2
1 quarter
|
|
470
PUT
Invesco QQQ Trust
QQQ
$459B
| – | – |
0
| – | – |
2026 Q1
2 quarters
|
|
471
PBF Energy
PBF
$8.25B
| $295K | 0.02% |
+3,833
| New | +$259K |
2026 Q3
0 quarters
|
|
472
Verisk Analytics
VRSK
$27B
| $295K | 0.02% |
+1,756
| New | +$328K |
2026 Q3
0 quarters
|
|
473
McDonald's
MCD
$193B
| $294K | 0.02% |
1,273
-1,467
| -54% | -$386K |
2022 Q1
18 quarters
|
|
474
Steris
STE
$25.5B
| $293K | 0.02% |
+1,396
| New | +$310K |
2026 Q3
0 quarters
|
|
475
TSMC
TSM
$2.05T
| $291K | 0.02% |
637
+35
| +6% | +$14.8K |
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.