Titelia

Holdings of MBL Wealth, LLC

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Net assets
-
Positions
290 in 3 countries
Top ten
51.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101JANUS DETROIT STREET TRUST 22,2451M $
102McDonald's Corp 3,3091M $
103Lam Research Corp 4,7471M $
104Verizon Communications Inc 20,0791M $
105Norfolk Southern Corp 3,5061M $
106Mastercard Inc 2,0121M $
107Blackrock Inc 1,0431M $
108ISHARES TRUST 4,634990.1K $
109Vanguard FTSE All-World ex-US ETF 12,964973.6K $
110Park National Corp 5,937970.4K $
111Lowe's Cos Inc 4,105969.9K $
112iShares MSCI International Quality Factor ETF 20,410943.6K $
113Deere & Co 1,595898.5K $
114Morgan Stanley 5,372884K $
115Netflix Inc 9,111876K $
116Vanguard Short-term Bond Etf 11,105870.7K $
117CISCO SYSTEMS INC 11,188868.1K $
118Citigroup Inc 7,475847.7K $
119Solid Power Inc 270,000810K $
120Strategy Inc 6,420801.2K $
1213M Co 5,440790.1K $
122Blackstone Inc 6,836786.1K $
123Truist Financial Corp 16,706768K $
124Palantir Technologies Inc 5,249767.8K $
125Phillips 66 4,146755.3K $
126GE VERNOVA INC 850742K $
127Schwab International Equity ETF 29,846738.7K $
128Stryker Corp 2,205724.5K $
129Freeport-McMoRan Inc 12,323724.3K $
130SELECT SECTOR SPDR TRUST (THE) 5,418720.1K $
131Berkshire Hathaway Inc 1718.1K $
132RXO Inc 49,017716.6K $
133FedEx Corp 1,992709.6K $
134Cardinal Health Inc 3,352708.3K $
135Vanguard Small-Cap ETF 2,700707.2K $
136Williams-Sonoma Inc 3,823697K $
137iShares MSCI USA Quality Factor ETF 3,629696.1K $
138Invesco QQQ Trust Series 1 1,186684.5K $
139American Express Co 2,245679.1K $
140Thermo Fisher Scientific Inc 1,373674.9K $
141Crowdstrike Holdings Inc 1,711668K $
142State Street Energy Select Sector SPDR ETF 10,900667.7K $
143Vanguard Intermediate-Term Corporate Bond ETF 8,000662K $
144VANGUARD TAX-MANAGED FUNDS 10,034643K $
145PepsiCo Inc 4,131641.5K $
146Southern Co/The 6,587635.8K $
147Palo Alto Networks Inc 3,926629.4K $
148NIKE Inc 11,633614.5K $
149Wells Fargo & Co 7,675611K $
150Lockheed Martin Corp 989597.7K $
151Bristol-Myers Squibb Co 9,739590.7K $
152General Dynamics Corp 1,715588.6K $
153Applied Materials Inc 1,694579K $
154FT Vest Laddered Buffer ETF 17,000574.1K $
155Corning Inc 4,215573.1K $
156BitMine Immersion Technologies Inc 28,878571.2K $
157Union Pacific Corp 2,338567.2K $
158Honeywell International Inc 2,475559.4K $
159STARBUCKS CORP 6,128549K $
160Walt Disney Co/The 5,615541.2K $
161DFA Dimensional US Marketwide Value ETF 11,131539.4K $
162Dollar General Corp 4,499534.2K $
163SPDR SERIES TRUST 9,440534.1K $
164ISHARES TRUST 1,497533.8K $
165Amgen Inc 1,513532.4K $
166Dow Inc 12,737530.5K $
167UnitedHealth Group Inc 1,958529.8K $
168United Parcel Service Inc 5,371528.4K $
169Vanguard Growth ETF 1,204525.9K $
170SPDR SERIES TRUST 21,175525.1K $
171Bandwidth Inc 29,113518.8K $
172NextEra Energy Inc 5,476508.6K $
173American Electric Power Co Inc 3,864506.5K $
174Edison International 6,855501.6K $
175Pfizer Inc 17,693496.8K $
176Altria Group Inc 7,523496.4K $
177iShares Core U.S. REIT ETF 8,332493.2K $
178First Trust Exchange-Traded Fund VIII 12,000492.7K $
179Emerson Electric Co 3,752491.6K $
180HEICO Corp 1,756481.5K $
181Travelers Cos Inc/The 1,634476.6K $
182INNOVATOR ETFS TRUST 11,049476.3K $
183Booking Holdings Inc 113475.8K $
184Global X MLP & Energy Infrastructure ETF 6,430475.4K $
185iShares Core MSCI Total International Stock ETF 5,419469.5K $
186Intuitive Surgical Inc 999460.5K $
187EverQuote Inc 29,507455K $
188Devon Energy Corp 8,900447.8K $
189iShares Trust 4,800444.8K $
190iShares Core U.S. Aggregate Bond ETF 4,460442.7K $
191Gilead Sciences Inc 3,176442.6K $
192ASML Holding NV 325429.3K $
193State Street SPDR Portfolio De 9,375428K $
194PIMCO ETF TRUST 4,621426.5K $
195Uber Technologies Inc 5,822418.8K $
196First Trust Exchange-Traded Fund VIII 10,000416.9K $
197GLOBAL X FUNDS 23,567404.2K $
198Philip Morris International Inc 2,429401.6K $
199COMFORT SYSTEMS USA INC 289398.5K $
200KLA Corp 265390.2K $

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Sector breakdown

  • Funds 12.5 %
  • Technology 6.3 %
  • Financials 2.3 %
  • Consumer discretionary 1.8 %
  • Communication 1.8 %
  • Health care 1.5 %
  • Industrials 1.5 %
  • Consumer staples 0.8 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Unattributed 70.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Netherlands 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2881.1B $99.94 %
2Netherlands1429.3K $0.04 %
3Taiwan1220.7K $0.02 %
Cite this page

Titelia. "Holdings of MBL Wealth, LLC". https://titelia.com/en/funds/US13F1845785