MBL Wealth, LLC
CHARLOTTE NC · SEC CIK 0001845785
$14.65亿2026Q2 申报市值
386持仓数
45.9%前十大占比 · 第一大 11.1%
81 / 32新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BIL 加仓+$1,827.30万
CALAMOS ETF TR 加仓+$615.50万
JCPB 加仓+$288.31万
IJH 加仓+$261.90万
GRNY 加仓+$220.36万
2026Q2 卖出最多 按季末市值估算
CALAMOS ETF TR 清仓-$625.60万
NVDA 减仓-$508.23万
EMXC 减仓-$300.87万
EXXON MOBIL CORP 清仓-$298.40万
META 减仓-$175.58万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $1.62亿 | 11.06% | 216,949 | -860 | -0.4% | -$64.22万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1.39亿 | 9.49% | 1,518,042 | 199,400 | 15.1% | $1,827.30万 | 加仓 |
| IJH | ISHARES TR | $7,269.62万 | 4.96% | 942,760 | 33,964 | 3.7% | $261.90万 | 加仓 |
| IEMG | ISHARES INC | $5,534.51万 | 3.78% | 668,096 | 11,969 | 1.8% | $99.15万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $4,687.73万 | 3.20% | 1,025,761 | 43,968 | 4.5% | $200.93万 | 加仓 |
| ISTB | ISHARES TR | $4,220.99万 | 2.88% | 874,816 | 40,097 | 4.8% | $193.47万 | 加仓 |
| GLDM | WORLD GOLD TR | $4,102.96万 | 2.80% | 516,616 | 5,741 | 1.1% | $45.60万 | 加仓 |
| IJR | ISHARES TR | $3,995.83万 | 2.73% | 269,424 | 4,750 | 1.8% | $70.45万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $3,753.22万 | 2.56% | 776,501 | 36,766 | 5.0% | $177.71万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $3,553.93万 | 2.43% | 758,771 | 37,896 | 5.3% | $177.50万 | 加仓 |
| IEFA | ISHARES TR | $3,053.40万 | 2.08% | 316,152 | 3,293 | 1.1% | $31.80万 | 加仓 |
| IEI | ISHARES TR | $2,960.12万 | 2.02% | 252,032 | 14,554 | 6.1% | $170.94万 | 加仓 |
| IDEV | ISHARES TR | $2,784.88万 | 1.90% | 312,873 | 11,855 | 3.9% | $105.52万 | 加仓 |
| MUNI | PIMCO ETF TR | $2,657.92万 | 1.81% | 505,308 | 29,485 | 6.2% | $155.09万 | 加仓 |
| AAPL | APPLE INC | $2,654.58万 | 1.81% | 91,740 | -2,529 | -2.7% | -$73.18万 | 减仓 |
| SHY | ISHARES TR | $1,752.73万 | 1.20% | 213,461 | 6,390 | 3.1% | $52.47万 | 加仓 |
| PTLC | PACER FDS TR | $1,742.92万 | 1.19% | 299,162 | -8,333 | -2.7% | -$48.55万 | 减仓 |
| QQQI | NEOS ETF TRUST | $1,660.66万 | 1.13% | 292,422 | 16,064 | 5.8% | $91.23万 | 加仓 |
| HYG | ISHARES TR | $1,465.13万 | 1.00% | 183,210 | 6,408 | 3.6% | $51.24万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1,363.18万 | 0.93% | 290,410 | 61,422 | 26.8% | $288.31万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,344.11万 | 0.92% | 67,175 | -25,400 | -27.4% | -$508.23万 | 减仓 |
| MODL | VICTORY PORTFOLIOS II | $1,331.25万 | 0.91% | 261,184 | 3,221 | 1.2% | $16.42万 | 加仓 |
| TBIL | RBB FD INC | $1,286.64万 | 0.88% | 258,051 | 33,184 | 14.8% | $165.46万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1,264.04万 | 0.86% | 126,202 | -7,474 | -5.6% | -$74.86万 | 减仓 |
| SUB | ISHARES TR | $1,214.97万 | 0.83% | 114,114 | -4,407 | -3.7% | -$46.92万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $1,102.62万 | 0.75% | 530,615 | -9,989 | -1.8% | -$20.76万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $1,040.26万 | 0.71% | 225,899 | -3,446 | -1.5% | -$15.87万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $1,024.54万 | 0.70% | 224,531 | 3,068 | 1.4% | $14.00万 | 加仓 |
| MSFT | MICROSOFT CORP | $997.38万 | 0.68% | 26,738 | -722 | -2.6% | -$26.93万 | 减仓 |
| PTMC | PACER FDS TR | $944.50万 | 0.64% | 225,795 | 860 | 0.4% | $3.60万 | 加仓 |
| PTIN | PACER FDS TR | $918.04万 | 0.63% | 250,351 | -2,294 | -0.9% | -$8.41万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $864.27万 | 0.59% | 293,670 | -5,162 | -1.7% | -$15.19万 | 减仓 |
| GOOGL | ALPHABET INC | $850.40万 | 0.58% | 23,796 | -328 | -1.4% | -$11.72万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $840.25万 | 0.57% | 148,704 | -11,756 | -7.3% | -$66.43万 | 减仓 |
| MLPA | GLOBAL X FDS | $826.41万 | 0.56% | 155,692 | 9,433 | 6.4% | $50.07万 | 加仓 |
| AMZN | AMAZON COM INC | $798.45万 | 0.54% | 33,501 | 292 | 0.9% | $6.96万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $786.37万 | 0.54% | 171,359 | 2,758 | 1.6% | $12.66万 | 加仓 |
| EMXC | ISHARES INC | $785.52万 | 0.54% | 76,786 | -29,411 | -27.7% | -$300.87万 | 减仓 |
| — | CALAMOS ETF TR | $777.01万 | 0.53% | 450,072 | 356,518 | 381.1% | $615.50万 | 加仓 |
| HGER | HARBOR ETF TRUST | $762.10万 | 0.52% | 259,747 | 21,403 | 9.0% | $62.80万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $688.51万 | 0.47% | 141,059 | -7,387 | -5.0% | -$36.06万 | 减仓 |
| THIR | THOR FINL TECHNOLOGIES TR | $676.73万 | 0.46% | 196,153 | 11,225 | 6.1% | $38.73万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $673.90万 | 0.46% | 13,468 | 258 | 2.0% | $12.91万 | 加仓 |
| VO | VANGUARD INDEX FDS | $657.92万 | 0.45% | 81,658 | -8,942 | -9.9% | -$72.05万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $654.00万 | 0.45% | 23,357 | -52 | -0.2% | -$1.46万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $620.15万 | 0.42% | 100,903 | -6,985 | -6.5% | -$42.93万 | 减仓 |
| GOOG | ALPHABET INC | $615.38万 | 0.42% | 17,417 | 393 | 2.3% | $13.89万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $608.74万 | 0.42% | 10,479 | 471 | 4.7% | $27.36万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $603.10万 | 0.41% | 75,077 | 435 | 0.6% | $3.49万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $584.51万 | 0.40% | 8,510 | 20 | 0.2% | $1.37万 | 加仓 |
| PTNQ | PACER FDS TR | $566.41万 | 0.39% | 63,893 | -1,997 | -3.0% | -$17.70万 | 减仓 |
| AVGO | BROADCOM INC | $563.34万 | 0.38% | 14,913 | -2,627 | -15.0% | -$99.23万 | 减仓 |
| TSLA | TESLA INC | $556.58万 | 0.38% | 13,233 | 545 | 4.3% | $22.92万 | 加仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $549.30万 | 0.37% | 112,033 | -28,244 | -20.1% | -$138.48万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $537.11万 | 0.37% | 127,626 | 461 | 0.4% | $1.94万 | 加仓 |
| RUNN | STRATEGIC TRUST | $521.32万 | 0.36% | 160,923 | -35,215 | -18.0% | -$114.08万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $515.07万 | 0.35% | 142,128 | -1,952 | -1.4% | -$7.07万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $514.29万 | 0.35% | 53,333 | 3,719 | 7.5% | $35.86万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $502.88万 | 0.34% | 147,234 | -1,504 | -1.0% | -$5.14万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $482.17万 | 0.33% | 82,436 | 3,155 | 4.0% | $18.45万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $477.56万 | 0.33% | 80,208 | -11,198 | -12.3% | -$66.67万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $475.24万 | 0.32% | 132,021 | 2,851 | 2.2% | $10.26万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $433.12万 | 0.30% | 13,232 | -266 | -2.0% | -$8.71万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $419.24万 | 0.29% | 3,632 | -1,479 | -28.9% | -$170.72万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $376.31万 | 0.26% | 77,605 | -905 | -1.2% | -$4.39万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $375.08万 | 0.26% | 31,522 | -7,868 | -20.0% | -$93.62万 | 减仓 |
| META | META PLATFORMS INC | $353.24万 | 0.24% | 6,271 | -3,117 | -33.2% | -$175.58万 | 减仓 |
| IWF | ISHARES TR | $341.07万 | 0.23% | 27,468 | -404 | -1.4% | -$5.02万 | 减仓 |
| CAT | CATERPILLAR INC | $339.28万 | 0.23% | 3,186 | 92 | 3.0% | $9.80万 | 加仓 |
| GLD | SPDR GOLD TR | $334.82万 | 0.23% | 9,089 | -1,252 | -12.1% | -$46.12万 | 减仓 |
| VGT | VANGUARD WORLD FD | $307.07万 | 0.21% | 25,692 | -20 | -0.1% | -$2,390 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $299.83万 | 0.20% | 71,935 | 337 | 0.5% | $1.40万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $299.68万 | 0.20% | 50,206 | -497 | -1.0% | -$2.97万 | 减仓 |
| — | PACER FDS TR | $297.25万 | 0.20% | 101,068 | 31,888 | 46.1% | $93.79万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $293.20万 | 0.20% | 78,902 | -8,058 | -9.3% | -$29.94万 | 减仓 |
| LLY | ELI LILLY & CO | $292.58万 | 0.20% | 2,439 | 17 | 0.7% | $2.04万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $263.70万 | 0.18% | 10,383 | -346 | -3.2% | -$8.79万 | 减仓 |
| GRNY | TIDAL TRUST I | $258.93万 | 0.18% | 93,647 | 79,697 | 571.3% | $220.36万 | 加仓 |
| BAC | BANK OF AMER CORP | $244.69万 | 0.17% | 42,943 | 6,893 | 19.1% | $39.28万 | 加仓 |
| V | VISA INC | $241.21万 | 0.16% | 7,030 | -148 | -2.1% | -$5.08万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $240.51万 | 0.16% | 2,571 | 2 | 0.1% | $1,871 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $239.85万 | 0.16% | 2,372 | -82 | -3.3% | -$8.29万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $220.65万 | 0.15% | 5,092 | 345 | 7.3% | $14.95万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $219.43万 | 0.15% | 5,930 | -9 | -0.2% | -$3,330 | 减仓 |
| — | NUSHARES ETF TR | $218.65万 | 0.15% | 83,617 | 70,617 | 543.2% | $184.66万 | 加仓 |
| RTX | RTX CORPORATION | $216.75万 | 0.15% | 11,424 | 139 | 1.2% | $2.64万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $215.47万 | 0.15% | 7,662 | -902 | -10.5% | -$25.37万 | 减仓 |
| WMT | WALMART INC | $203.52万 | 0.14% | 17,969 | -969 | -5.1% | -$10.97万 | 减仓 |
| IWR | ISHARES TR | $202.92万 | 0.14% | 18,394 | -950 | -4.9% | -$10.48万 | 减仓 |
| HD | HOME DEPOT INC | $198.86万 | 0.14% | 5,638 | -60 | -1.1% | -$2.12万 | 减仓 |
| ABBV | ABBVIE INC | $197.84万 | 0.14% | 7,862 | -984 | -11.1% | -$24.76万 | 减仓 |
| ITOT | ISHARES TR | $189.18万 | 0.13% | 11,516 | 549 | 5.0% | $9.02万 | 加仓 |
| INTC | INTEL CORP | $188.96万 | 0.13% | 13,533 | 7,547 | 126.1% | $105.38万 | 加仓 |
| BAND | BANDWIDTH INC | $184.29万 | 0.13% | 29,113 | 0 | 0.0% | — | 不变 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $181.32万 | 0.12% | 16,254 | -9,813 | -37.6% | -$109.47万 | 减仓 |
| CVX | CHEVRON CORPORATION | $180.81万 | 0.12% | 10,908 | 1,881 | 20.8% | $31.18万 | 加仓 |
| GE | GE AEROSPACE | $179.81万 | 0.12% | 4,811 | 1,039 | 27.5% | $38.83万 | 加仓 |
| MLPB | UBS AG LONDON BRANCH | $172.69万 | 0.12% | 59,955 | -78 | -0.1% | -$2,247 | 减仓 |
| PYLD | PIMCO ETF TR | $172.53万 | 0.12% | 65,055 | -44,870 | -40.8% | -$119.00万 | 减仓 |
| IVV | ISHARES TR | $163.41万 | 0.11% | 2,182 | 36 | 1.7% | $2.70万 | 加仓 |