EdgeMarket › What Mbl Wealth, Llc reported owning
What Mbl Wealth, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
335Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 141.7M | 10.7% | 217.8K | 765.72 | +20.0% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 120.8M | 9.1% | 1.3M | 91.60 | -0.1% |
| IJH iShares Core S&P Mid-Cap ETF | 61.4M | 4.6% | 908.8K | 76.77 | +20.8% |
| GLDM World Gold Trust | 47.4M | 3.6% | 510.9K | 91.32 | +37.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 45.8M | 3.5% | 656.1K | 81.57 | +31.9% |
| DIVO Amplify CWP Enhanced Dividend Income ETF | 44.0M | 3.3% | 981.8K | 48.57 | +12.2% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 40.5M | 3.1% | 834.7K | 48.02 | -1.3% |
| DFNM Dimensional National Municipal Bond ETF | 35.5M | 2.7% | 739.7K | 47.57 | +0.5% |
| UITB VictoryShares Core Intermediate Bond ETF | 33.9M | 2.6% | 720.9K | 46.05 | -2.0% |
| IJR iShares Core S&P Small-Cap ETF | 32.9M | 2.5% | 264.7K | 147.31 | +29.0% |
| IEFA iShares Core MSCI EAFE ETF | 28.3M | 2.1% | 312.9K | 100.85 | +16.8% |
| IEI iShares 3-7 Year Treasury Bond ETF | 28.2M | 2.1% | 237.5K | 116.41 | -2.1% |
| IDEV iShares Core MSCI International Developed Mark | 25.2M | 1.9% | 301.0K | 93.31 | +18.6% |
| MUNI PIMCO Intermediate Municipal Bond Active Excha | 24.8M | 1.9% | 475.8K | 51.72 | +0.8% |
| AAPL Apple Inc. | 23.9M | 1.8% | 94.3K | 309.35 | +36.9% |
| SHY iShares 1-3 Year Treasury Bond ETF | 17.1M | 1.3% | 207.1K | 82.00 | -0.9% |
| NVDA NVIDIA CORP | 16.1M | 1.2% | 92.6K | 214.72 | +22.4% |
| PTLC Pacer Trendpilot US Large Cap ETF | 16.1M | 1.2% | 307.5K | 59.67 | +13.9% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 14.1M | 1.1% | 176.8K | 79.61 | -0.9% |
| QQQI NEOS Nasdaq 100 High Income ETF | 13.7M | 1.0% | 276.4K | 54.24 | +3.7% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 13.4M | 1.0% | 133.7K | 100.11 | +0.0% |
| SUB iShares Short-Term National Muni Bond ETF | 12.6M | 1.0% | 118.5K | 106.30 | -0.6% |
| MODL VictoryShares WestEnd U.S. Sector ETF | 11.5M | 0.9% | 258.0K | 52.81 | +19.4% |
| CARY Angel Oak Income ETF | 11.2M | 0.8% | 540.6K | 20.70 | -1.0% |
| TBIL F/m US Treasury 3 Month Bill Fund | 11.2M | 0.8% | 224.9K | 49.99 | +0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 10.8M | 0.8% | 229.0K | 46.16 | -1.8% |
| MSFT MICROSOFT CORP | 10.2M | 0.8% | 27.5K | 483.24 | -4.4% |
| PSEP Innovator U.S. Equity Power Buffer ETF - Septe | 9.9M | 0.7% | 229.3K | 46.74 | +11.3% |
| KJAN Innovator U.S. Small Cap Power Buffer ETF - Ja | 9.2M | 0.7% | 221.5K | 46.35 | +20.3% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 8.4M | 0.6% | 106.2K | 97.80 | +53.2% |
| FAUG FT Vest U.S. Equity Buffer ETF - August | 8.3M | 0.6% | 160.5K | 57.55 | +14.3% |
| PTMC Pacer Trendpilot US Mid Cap ETF | 8.2M | 0.6% | 224.9K | 41.59 | +19.7% |
| PTIN Pacer Trendpilot International ETF | 8.2M | 0.6% | 252.6K | 38.02 | +27.4% |
| MLPA Global X MLP ETF | 7.9M | 0.6% | 146.3K | 56.38 | +13.8% |
| SCHX Schwab U.S. Large-Cap ETF | 7.7M | 0.6% | 298.8K | 30.21 | +19.6% |
| HGER Harbor Commodity All-Weather Strategy ETF | 7.4M | 0.6% | 238.3K | 35.19 | +43.9% |
| PDEC Innovator U.S. Equity Power Buffer ETF - Decem | 7.2M | 0.5% | 168.6K | 46.78 | +14.5% |
| GOOGL Alphabet Inc. | 6.9M | 0.5% | 24.1K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 6.9M | 0.5% | 33.2K | 258.63 | +15.6% |
| PJUL Innovator U.S. Equity Power Buffer ETF - July | 6.8M | 0.5% | 148.4K | 49.58 | +11.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 6.5M | 0.5% | 22.6K | 82.97 | +15.9% |
| unmapped CUSIP 084670702 | 6.3M | 0.5% | 13.2K | — | — |
| RUNN Running Oak Efficient Growth ETF | 6.3M | 0.5% | 196.1K | 35.29 | +2.2% |
| TDVG T. Rowe Price Dividend Growth ETF | 6.3M | 0.5% | 140.3K | 50.17 | +16.4% |
| CBTY Calamos Bitcoin 80 Series Structured Alt Prote | 6.3M | 0.5% | 317.0K | 21.35 | -17.0% |
| LH LABCORP HOLDINGS INC. | 6.2M | 0.5% | 23.4K | 336.34 | +20.9% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 6.0M | 0.5% | 107.9K | 59.84 | +8.5% |
| THIR THOR Index Rotation ETF | 5.7M | 0.4% | 184.9K | 34.22 | +14.3% |
| AVGO Broadcom Inc. | 5.4M | 0.4% | 17.5K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 5.4M | 0.4% | 9.4K | 549.90 | -26.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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