Titelia

Holdings of MBL Wealth, LLC

290 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.3 % of the equity sleeve

Sector breakdown

  • Funds 14.0 %
  • Technology 6.3 %
  • Financials 2.2 %
  • Consumer discretionary 1.9 %
  • Communication 1.8 %
  • Health care 1.5 %
  • Industrials 1.5 %
  • Consumer staples 0.8 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Unattributed 68.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2881.1B $99.94 %
2NL1429.3K $0.04 %
3TW1220.7K $0.02 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 217,809141.7M $
2SPDR Series Trust 1,318,642120.8M $
3iShares Core S&P Mid-Cap ETF 908,79661.4M $
4SPDR Gold MiniShares Trust 510,87547.4M $
5iShares Core MSCI Emerging Markets ETF 656,12745.8M $
6ISHARES CORE 1-5 YEAR USD BO 834,71940.5M $
7DFA Dimensional National Municipal Bond ETF 739,73535.5M $
8iShares Core S&P Small-Cap ETF 264,67432.9M $
9iShares Core MSCI EAFE ETF 312,85928.3M $
10iShares Trust 237,47828.2M $
11iShares Core MSCI International Developed Markets ETF 301,01825.2M $
12Apple Inc 94,26923.9M $
13iShares Trust 207,07117.1M $
14NVIDIA Corp 92,57516.1M $
15Pacer Trendpilot US Large Cap 307,49516.1M $
16iShares Trust 176,80214.1M $
17Goldman Sachs Access Treasury 0-1 Year ETF 133,67613.4M $
18iShares Short-Term National Muni Bond ETF 118,52112.6M $
19Angel Oak Funds Trust 540,60411.2M $
20F/m US Treasury 3 Month Bill F 224,86711.2M $
21Jpmorgan Core Plus Bond Etf 228,98810.8M $
22Microsoft Corp 27,46010.2M $
23Innovator U.S. Equity Power Bu 229,3459.9M $
24Ishares Inc 106,1978.4M $
25First Trust Exchange-Traded Fund VIII 160,4608.3M $
26Pacer Trendpilot US Mid Cap ET 224,9358.2M $
27Pacer Trendpilot International 252,6458.2M $
28Global X MLP ETF 146,2597.9M $
29Schwab U.S. Large-Cap ETF 298,8327.7M $
30Harbor Commodity All-Weather Strategy ETF 238,3447.4M $
31Innovator U.S. Equity Power Bu 168,6017.2M $
32Alphabet Inc 24,1246.9M $
33Amazon.com Inc 33,2096.9M $
34Innovator U.S. Equity Power Bu 148,4466.8M $
35Vanguard Mid-Cap ETF 22,6506.5M $
36Berkshire Hathaway Inc 13,2106.3M $
37TRP DIVIDEND GROWTH ETF 140,2776.3M $
38Calamos Bitcoin 80 Series Structured Alt Protection ETF - July 317,0106.3M $
39Labcorp Holdings Inc 23,4096.2M $
40J P Morgan Exchange Traded Fund Trust 107,8886M $
41Broadcom Inc 17,5405.4M $
42Meta Platforms Inc 9,3885.4M $
43Vanguard S&P 500 ETF 8,4905.1M $
44First Trust Exchange-Traded Fund VIII 91,4065M $
45Alphabet Inc 17,0244.9M $
46Towne Bank/Portsmouth VA 144,0804.9M $
47Pacer Funds Trust - Pacer Tren 65,8904.8M $
48Innovator Emerging Markets Power Buffer ETF-October 148,7384.8M $
49Tesla Inc 12,6884.7M $
50SPDR Gold Shares 10,3414.4M $
51Vanguard Real Estate ETF 49,6144.4M $
52First Trust Exchange-Traded Fund VIII 79,2814.2M $
53JPMorgan Chase & Co 13,4984M $
54SPDR Series Trust 39,3903.9M $
55First Trust Exchange-Traded Fund III 78,5103.7M $
56Miami International Holdings Inc 86,9603.4M $
57Exxon Mobil Corp 17,5883M $
58iShares Russell 1000 Growth ETF 6,9683M $
59PIMCO Multisector Bond Active 109,9252.9M $
60Vanguard International Equity Index Funds 50,7032.7M $
61Johnson & Johnson 10,7292.6M $
62Costco Wholesale Corp 2,5692.6M $
63Walmart Inc 18,9382.4M $
64Vanguard Information Technology ETF 3,2142.2M $
65Eli Lilly & Co 2,4222.2M $
66Caterpillar Inc 3,0942.2M $
67RTX Corp 11,2852.2M $
68Visa Inc 7,1782.2M $
69Goldman Sachs Group Inc/The 2,4542.1M $
70International Business Machines Corp. 8,5642.1M $
71Advanced Micro Devices Inc 10,0082M $
72ETF Series Solutions 47,5222M $
73AbbVie Inc 8,8461.9M $
74Vanguard Total Stock Market ETF 5,9391.9M $
75iShares Trust 19,3441.9M $
76Home Depot Inc/The 5,6981.9M $
77Chevron Corp 9,0271.9M $
78Calamos Bitcoin 80 Series Structured Alt Protection ETF January 93,5541.8M $
79Bank of America Corp 36,0501.8M $
80Micron Technology Inc 5,1111.7M $
81iShares Bitcoin Trust ETF 42,7771.6M $
82iShares Core S&P Total U.S. Stock Market ETF 10,9671.6M $
83Duke Energy Corp 11,9251.6M $
84iShares Russell 2000 ETF 6,2581.6M $
85Merck & Co Inc 12,2691.5M $
86iShares Core S&P 500 ETF 2,1461.4M $
87Procter & Gamble Co/The 9,4301.4M $
88Ishares Gold Trust 14,3001.3M $
89iShares Russell Top 200 Growth 5,0001.2M $
90HCA Healthcare Inc 2,6171.2M $
91State Street SPDR Portfolio S& 26,0001.2M $
92First Citizens BancShares Inc/NC 6221.2M $
93TJX Cos Inc/The 7,0711.1M $
94Ssga Active Trust 28,4141.1M $
95iShares MSCI EAFE ETF 11,2651.1M $
96Schwab U.S. Small-Cap ETF 37,6001.1M $
97Oracle Corp 7,3981.1M $
98Vertiv Holdings Co 4,2731.1M $
99General Electric Co 3,7721.1M $
100Coca-Cola Co/The 13,7411M $