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MBL Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MBL Wealth, LLC

报告期 2026-03-31 · CIK 0001845785

持仓数

335

前50大市值合计

$1.06B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$141.7M

217,809

13.4%

BIL SPDR SERIES TRUST

STATE STREET SPD

$120.8M

1,318,642

11.4%

IJH ISHARES TR

CORE S&P MCP ETF

$61.4M

908,796

5.8%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$47.4M

510,875

4.5%

IEMG ISHARES INC

CORE MSCI EMKT

$45.8M

656,127

4.3%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$44.0M

981,793

4.2%

ISTB ISHARES TR

CORE 1 5 YR USD

$40.5M

834,719

3.8%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$35.5M

739,735

3.4%

UITB VICTORY PORTFOLIOS II

CORE INTERMEDIAT

$33.9M

720,875

3.2%

IJR ISHARES TR

CORE S&P SCP ETF

$32.9M

264,674

3.1%

IEFA ISHARES TR

CORE MSCI EAFE

$28.3M

312,859

2.7%

IEI ISHARES TR

3 7 YR TREAS BD

$28.2M

237,478

2.7%

IDEV ISHARES TR

CORE MSCI INTL

$25.2M

301,018

2.4%

MUNI PIMCO ETF TR

INTER MUN BD ACT

$24.8M

475,823

2.4%

AAPL APPLE INC

COM

$23.9M

94,269

2.3%

SHY ISHARES TR

1 3 YR TREAS BD

$17.1M

207,071

1.6%

NVDA NVIDIA CORPORATION

COM

$16.1M

92,575

1.5%

PTLC PACER FDS TR

TRENDP US LAR CP

$16.1M

307,495

1.5%

HYG ISHARES TR

IBOXX HI YD ETF

$14.1M

176,802

1.3%

QQQI NEOS ETF TRUST

NASDAQ 100 HIGH

$13.7M

276,358

1.3%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$13.4M

133,676

1.3%

SUB ISHARES TR

SHRT NAT MUN ETF

$12.6M

118,521

1.2%

MODL VICTORY PORTFOLIOS II

VICTORYSHARES WE

$11.5M

257,963

1.1%

CARY ANGEL OAK FUNDS TRUST

INCOME ETF

$11.2M

540,604

1.1%

TBIL RBB FD INC

F/M US TREASURY

$11.2M

224,867

1.1%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$10.8M

228,988

1.0%

MSFT MICROSOFT CORP

COM

$10.2M

27,460

1.0%

PSEP INNOVATOR ETFS TRUST

US EQTY PWR BUF

$9.9M

229,345

0.9%

KJAN INNOVATOR ETFS TRUST

US SML CP PWR B

$9.2M

221,463

0.9%

EMXC ISHARES INC

MSCI EMRG CHN

$8.4M

106,197

0.8%

FAUG FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$8.3M

160,460

0.8%

PTMC PACER FDS TR

TRENDP US MID CP

$8.2M

224,935

0.8%

PTIN PACER FDS TR

TRENDPILOT INTL

$8.2M

252,645

0.8%

MLPA GLOBAL X FDS

GLBL X MLP ETF

$7.9M

146,259

0.7%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$7.7M

298,832

0.7%

HGER HARBOR ETF TRUST

HARBOR COMMODITY

$7.4M

238,344

0.7%

PDEC INNOVATOR ETFS TRUST

US EQTY PWR BUF

$7.2M

168,601

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$6.9M

24,124

0.7%

AMZN AMAZON COM INC

COM

$6.9M

33,209

0.7%

PJUL INNOVATOR ETFS TRUST

US EQTY PWR BUF

$6.8M

148,446

0.6%

VO VANGUARD INDEX FDS

MID CAP ETF

$6.5M

22,650

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$6.3M

13,210

0.6%

RUNN STRATEGIC TRUST

RUNNING GWTH ETF

$6.3M

196,138

0.6%

TDVG T ROWE PRICE ETF INC

PRICE DIV GRWT

$6.3M

140,277

0.6%

CBTY CALAMOS ETF TR

BITCOIN 80 SERIE

$6.3M

317,010

0.6%

LH LABCORP HOLDINGS INC

COM SHS

$6.2M

23,409

0.6%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$6.0M

107,888

0.6%

THIR THOR FINL TECHNOLOGIES TR

INDEX ROTATION

$5.7M

184,928

0.5%

AVGO BROADCOM INC

COM

$5.4M

17,540

0.5%

META META PLATFORMS INC

CL A

$5.4M

9,388

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

SPY13.4%BIL11.4%IJH5.8%GLDM4.5%IEMG4.3%DIVO4.2%