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 | |
|---|---|---|---|---|---|---|---|
526
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
| $251K | 0.02% |
4,789
| – | – |
2025 Q4
3 quarters
|
|
527
Lear
LEA
$5.25B
| $250K | 0.02% |
+2,122
| New | +$274K |
2026 Q3
0 quarters
|
|
528
Corpay
CPAY
$29.7B
| $249K | 0.01% |
+642
| New | +$251K |
2026 Q3
0 quarters
|
|
529
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $249K | 0.01% |
5,000
| – | – |
2022 Q3
16 quarters
|
|
530
Coherent
COHR
$41.7B
| $247K | 0.01% |
+859
| New | +$258K |
2026 Q3
0 quarters
|
|
531
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $245K | 0.01% |
4,825
-50
| -1% | -$2.51K |
2024 Q1
10 quarters
|
|
532
Baker Hughes
BKR
$48.6B
| $244K | 0.01% |
+4,439
| New | +$265K |
2026 Q3
0 quarters
|
|
533
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $243K | 0.01% |
1,053
| – | – |
2026 Q1
2 quarters
|
|
534
Unum
UNM
$12.3B
| $242K | 0.01% |
+2,761
| New | +$250K |
2026 Q3
0 quarters
|
|
535
Bruker
BRKR
$9.06B
| $242K | 0.01% |
+3,735
| New | +$220K |
2026 Q3
0 quarters
|
|
536
Illumina
ILMN
$30.9B
| $241K | 0.01% |
+880
| New | +$185K |
2026 Q3
0 quarters
|
|
537
PPL Corp
PPL
$26.8B
| $240K | 0.01% |
+7,305
| New | +$255K |
2026 Q3
0 quarters
|
|
538
Equitable Holdings
EQH
$14.9B
| $240K | 0.01% |
+4,673
| New | +$235K |
2026 Q3
0 quarters
|
|
539
Consolidated Edison
ED
$44.9B
| $239K | 0.01% |
+2,339
| New | +$253K |
2026 Q3
0 quarters
|
|
540
Chemed
CHE
$7.12B
| $238K | 0.01% |
+471
| New | +$243K |
2026 Q3
0 quarters
|
|
541
Adobe
ADBE
$93.8B
| $237K | 0.01% |
+988
| New | +$247K |
2026 Q3
0 quarters
|
|
542
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $237K | 0.01% |
1,526
-54
| -3% | -$8.76K |
2025 Q2
5 quarters
|
|
543
Masco
MAS
$16.3B
| $236K | 0.01% |
3,505
-1,694
| -33% | -$125K |
2025 Q4
3 quarters
|
|
544
Chime Financial
CHYM
$12.8B
| $235K | 0.01% |
+8,814
| New | +$244K |
2026 Q3
0 quarters
|
|
545
Salesforce
CRM
$179B
| $235K | 0.01% |
+1,022
| New | +$211K |
2026 Q3
0 quarters
|
|
546
PUT
Apple
AAPL
$5.2T
| – | – |
0
| – | – |
2025 Q2
5 quarters
|
|
547
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.6B
| $231K | 0.01% |
5,200
| – | – |
2025 Q4
3 quarters
|
|
548
Old National Bancorp
ONB
$9.46B
| $230K | 0.01% |
+9,343
| New | +$244K |
2026 Q3
0 quarters
|
|
549
Principal Spectrum Preferred Securities Active ETF
PREF
$1.93B
| $229K | 0.01% |
12,500
-3,500
| -22% | -$65.8K |
2025 Q3
4 quarters
|
|
550
Leidos
LDOS
$15.8B
| $228K | 0.01% |
+1,875
| New | +$234K |
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.