MBL Wealth, LLC
CIK 1845785 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- SPY11.07%
- BIL9.51%
- IJH4.97%
- IEMG3.78%
- DIVO3.20%
- ISTB2.88%
- GLDM2.80%
- IJR2.73%
- DFNM2.57%
- UITB2.43%
Share classes counted separately45.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDMWeight decreased · -0.79 pp3.59% → 2.80%Shares +5.74K (+1.12%)
- BILWeight increased · +0.36 pp9.15% → 9.51%Shares +199.40K (+15.12%)
- SPYWeight increased · +0.34 pp10.73% → 11.07%Shares -860 (-0.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $162.01M | 11.07% | 216.95K shares | 10.73% → 11.07%+0.34 pp -860 (-0.39%) | Reduced | ↗▾ |
| 02 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $139.11M | 9.51% | 1.52M shares | 9.15% → 9.51%+0.36 pp +199.40K (+15.12%) | Added | ↗▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $72.70M | 4.97% | 942.76K shares | 4.65% → 4.97%+0.32 pp +33.96K (+3.74%) | Added | ↗▾ |
| 04 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $55.35M | 3.78% | 668.10K shares | 3.47% → 3.78%+0.31 pp +11.97K (+1.82%) | Added | ↗▾ |
| 05 | DIVOAMPLIFY CWP ENHAN DIVID ETFCWP ENHANCED DIV View history and evidence | $46.88M | 3.20% | 1.03M shares | 3.34% → 3.20%-0.14 pp +43.97K (+4.48%) | Added | ↗▾ |
| 06 | ISTBISHARES CORE 1-5 YEAR USD BOCORE 1 5 YR USD View history and evidence | $42.21M | 2.88% | 874.82K shares | 3.06% → 2.88%-0.18 pp +40.10K (+4.80%) | Added | ↗▾ |
| 07 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $41.03M | 2.80% | 516.62K shares | 3.59% → 2.80%-0.79 pp +5.74K (+1.12%) | Added | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $39.96M | 2.73% | 269.42K shares | 2.49% → 2.73%+0.24 pp +4.75K (+1.79%) | Added | ↗▾ |
| 09 | DFNMDIMENSIONAL NATIONAL MUNI BDNATL MUN BD ETF View history and evidence | $37.53M | 2.57% | 776.50K shares | 2.69% → 2.57%-0.12 pp +36.77K (+4.97%) | Added | ↗▾ |
| 10 | UITBVICTORYSHARES CORE INTERMEDICORE BD ETF View history and evidence | $35.54M | 2.43% | 758.77K shares | 2.57% → 2.43%-0.14 pp +37.90K (+5.26%) | Added | ↗▾ |
Options overlay 5
$2.16M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 1.50K | $1.12M | +300 (+25.00%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1PUT View history and evidence | Put | 400 | $294.56K | 0 (0.00%) | ▾ |
AAPLAPPLE INCPUT View history and evidence | Put | 1.00K | $289.36K | +1.00K | ▾ |
3 / 5 options · preview only
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CBTY CALAMOS BITCOIN 80 STR-JUL | Non-derivative | -317,010 | -$6.26M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -17,588 | -$2.98M | SEC filing ↗ | SEC filing ↗ |
| SLDP SOLID POWER INC | Non-derivative | -270,000 | -$810.00K | SEC filing ↗ | SEC filing ↗ |
3 / 32 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845785 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1465309181
}Research all 386 reported holdings.
This page includes 30 of 386 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 386 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1845785","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1845785","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.