Titelia

Holdings of MBL Wealth, LLC

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
201Kinder Morgan Inc 11,081371.5K $
202Regeneron Pharmaceuticals Inc 480370.9K $
203CONSTELLATION ENERGY CORP 1,290360.2K $
204Qnity Electronics Inc 3,113359.2K $
205VANGUARD INDEX FUNDS 1,165352.1K $
206Vanguard Value ETF 1,781349.4K $
207CoreWeave Inc 4,500348.6K $
208PG&E Corp 19,663345.5K $
209Cambria Emerging Shareholder Y 8,284343K $
210Sherwin-Williams Co/The 1,045335K $
211Nuveen Preferred And Income ET 13,000335K $
212TIDAL TRUST I 13,950333K $
213First Trust Exchange-Traded Fund VIII 8,000326.2K $
214Vanguard Total Bond Market ETF 4,413325K $
215General Mills Inc 8,727324.8K $
216FNB Corp/PA 19,179320.7K $
217Innovator U.S. Equity Power Bu 6,900318.3K $
218Danaher Corp 1,676317.8K $
219VISTRA CORP 2,110317.2K $
220Marsh & McLennan Cos Inc 1,825316.5K $
221Principal Spectrum Preferred Securities Active ETF 16,500310.5K $
222State Street SPDR S&P MidCap 400 ETF Trust 500308.4K $
223First Trust Exchange-Traded Fund VIII 5,505307.5K $
224WESTERN DIGITAL CORP 1,133306.5K $
225AT&T Inc 10,514304.8K $
226Schwab US Dividend Equity ETF 9,926304.5K $
227Schwab International Small-Cap Equity ETF 6,500303.8K $
228Salesforce Inc 1,617301.8K $
229Boston Scientific Corp 4,810301.8K $
230Packaging Corp of America 1,415300.3K $
231Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,370296.6K $
232Nucor Corp 1,724291.5K $
233ISHARES INC 5,126291.1K $
234Capital One Financial Corp 1,576287.5K $
235Markel Group Inc 149285.2K $
236General Motors Co 3,819284.5K $
237S&P Global Inc 657279.4K $
238Vanguard Mid-Cap Growth ETF 1,085279.2K $
239Masco Corp 4,448268.5K $
240Occidental Petroleum Corp 4,091265.9K $
241Texas Instruments Inc 1,364264.8K $
242Intel Corp 5,986264.2K $
243ENTERPRISE PRODUCTS PARTNERS LP 6,951263K $
244ITT INC 1,372261.4K $
245ConocoPhillips 1,959258.6K $
246Liquidia Corp 6,847258.4K $
247EOG Resources Inc 1,750253K $
248Amphenol Corp 1,979250K $
249Vertex Pharmaceuticals Inc 557248.8K $
250First Trust Exchange-Traded Fund VIII 4,926247.9K $
251EXPAND ENERGY CORP 2,246246.6K $
252Vulcan Materials Co 896244K $
253First Trust Exchange-Traded Fund VIII 6,400243.9K $
254JB Hunt Transport Services Inc 1,146242.8K $
255Newmont Corp 2,191237.2K $
256Airbnb Inc 1,850233.6K $
257Burlington Stores Inc 713232K $
258iShares S&P Mid-Cap 400 Value ETF 1,750231.9K $
259CME Group Inc 779230.1K $
260VANGUARD INDEX FUNDS 1,053228.8K $
261Abbott Laboratories 2,216227.5K $
262Adobe Inc 928225.6K $
263Invesco RAFI US 1500 Small-Mid ETF 4,889224.3K $
264J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,954224.1K $
265Tyson Foods Inc 3,485223.3K $
266Dimensional U S Small Cap ETF 3,139223.3K $
267Peakstone Realty Trust 10,590221.2K $
268Taiwan Semiconductor Manufacturing Co Ltd 653220.7K $
269VANGUARD WHITEHALL FUNDS 1,476218.6K $
270Regions Financial Corp 8,319217.3K $
271Marathon Petroleum Corp 889217.1K $
272Delta Air Lines Inc 3,238215.3K $
273F/m US Treasury 6 Month Bill E 4,300215.1K $
274Cigna Group/The 806215K $
275McKesson Corp 247213.7K $
276Centene Corp 6,466211.7K $
277L3Harris Technologies Inc 613211.6K $
278Northrop Grumman Corp 310211.5K $
279UNILEVER PLC 3,679209.6K $
280ISHARES TRUST 3,930206.6K $
281CVS Health Corp 2,836203.7K $
282Neurocrine Biosciences Inc 1,545203.5K $
283DIMENSIONAL ETF TRUST 5,200202.1K $
284EMCOR Group Inc 271200.1K $
285EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 19,150165.8K $
286Sunrun Inc 12,088163.9K $
287Valley National Bancorp 13,044160.2K $
288Krispy Kreme Inc 46,017156K $
289Fortrea Holdings Inc 15,841149.2K $
290FLYEXCLUSIVE INC 28,20063.7K $

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