MBL Wealth
MBL Wealth reported 596 stocks worth $1.7B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SPY (10.2%), BIL (8.9%) and IJH (4.2%). Compared with Q2 2026, the fund opened new positions in IBII, IBTK and JAAA, added to SPY, BIL and IJH, trimmed SUB, JCPB and KJAN and sold out of VCIT, QYLD and LQDA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $169M | 10.2% | 222K | +5,295 (+2%) | 8 of 8 | |
| 2 |  BIL ST Stert Spdr Blmbg 1 3 | $148M | 8.9% | 1.6M | +100K (+7%) | 8 of 8 | |
| 3 |  IJH Ishares TR | $70.9M | 4.2% | 985K | +42K (+4%) | 8 of 8 | |
| 4 |  IEMG Ishares Inc | $56.5M | 3.4% | 696K | +28K (+4%) | 8 of 8 | |
| 5 |  DIVO Amplify ETF TR | $49.7M | 3.0% | 1.1M | +44K (+4%) | 8 of 8 | |
| 6 |  GLDM World Gold TR | $45.1M | 2.7% | 549K | +32K (+6%) | 8 of 8 | |
| 7 |  ISTB Ishares TR | $43.7M | 2.6% | 925K | +51K (+6%) | 8 of 8 | |
| 8 |  UITB Victoryshares Core | $39.9M | 2.4% | 893K | +134K (+18%) | 8 of 8 | |
| 9 |  DFNM Dimensional Nationl | $38.3M | 2.3% | 833K | +56K (+7%) | 8 of 8 | |
| 10 |  IJR Ishares TR | $38M | 2.3% | 279K | +9,583 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VCIT Vanguard Scottsdale Fds | $661K | 8,000 |
 QYLD Global X Fund Glb X Nsdq | $434K | 24K |
 LQDA Liquidia Corporation | $386K | 4,845 |
 EIX Edison Intl | $383K | 5,142 |
 FHEQ Fidelity Hedged Equity ETF | $315K | 9,575 |
🔒 Free account: see all 23.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MBL Wealth 13F FAQ
What does MBL Wealth own?
MBL Wealth reported 596 stocks worth $1.7B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SPY (10.2%), BIL (8.9%) and IJH (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did MBL Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 238 new positions, 211 added to, 106 trimmed and 23 sold out. New positions include IBII, IBTK and JAAA. It sold all of VCIT, QYLD and LQDA.
When will MBL Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is MBL Wealth's portfolio worth?
The Q3 2026 filing reports $1.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.