MBL Wealth, LLC
CHARLOTTE NC · SEC CIK 0001845785
$13.21亿2026Q1 申报市值
335持仓数
45.7%前十大占比 · 第一大 10.7%
61 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIL 加仓+$2,021.57万
HYG 加仓+$1,369.52万
JCPB 新建仓+$1,078.08万
TOWN 新建仓+$485.12万
TBIL 加仓+$365.82万
2026Q1 卖出最多 按季末市值估算
IFLN 清仓-$707.30万
IBTH 清仓-$569.17万
PYLD 减仓-$503.95万
AAPL 减仓-$210.34万
LH 减仓-$159.10万
2026Q1 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 | $1.42亿 | 10.72% | 217,809 | 4,148 | 1.9% | $269.76万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1.21亿 | 9.14% | 1,318,642 | 220,599 | 20.1% | $2,021.57万 | 加仓 |
| IJH | ISHARES TR | $6,137.10万 | 4.64% | 908,796 | 41,377 | 4.8% | $279.42万 | 加仓 |
| GLDM | WORLD GOLD TR | $4,735.30万 | 3.58% | 510,875 | -2,057 | -0.4% | -$19.07万 | 减仓 |
| IEMG | ISHARES INC | $4,576.48万 | 3.46% | 656,127 | 16,790 | 2.6% | $117.11万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $4,403.34万 | 3.33% | 981,793 | 40,241 | 4.3% | $180.48万 | 加仓 |
| ISTB | ISHARES TR | $4,045.05万 | 3.06% | 834,719 | 60,258 | 7.8% | $292.01万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $3,545.55万 | 2.68% | 739,735 | 32,640 | 4.6% | $156.44万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $3,389.34万 | 2.56% | 720,875 | 58,326 | 8.8% | $274.23万 | 加仓 |
| IJR | ISHARES TR | $3,290.17万 | 2.49% | 264,674 | 8,142 | 3.2% | $101.21万 | 加仓 |
| IEFA | ISHARES TR | $2,832.32万 | 2.14% | 312,859 | 5,385 | 1.8% | $48.75万 | 加仓 |
| IEI | ISHARES TR | $2,816.49万 | 2.13% | 237,478 | 16,545 | 7.5% | $196.22万 | 加仓 |
| IDEV | ISHARES TR | $2,515.61万 | 1.90% | 301,018 | 16,192 | 5.7% | $135.32万 | 加仓 |
| MUNI | PIMCO ETF TR | $2,483.32万 | 1.88% | 475,823 | 20,230 | 4.4% | $105.58万 | 加仓 |
| AAPL | APPLE INC | $2,392.46万 | 1.81% | 94,269 | -8,288 | -8.1% | -$210.34万 | 减仓 |
| SHY | ISHARES TR | $1,709.79万 | 1.29% | 207,071 | 13,155 | 6.8% | $108.62万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,614.50万 | 1.22% | 92,575 | 213 | 0.2% | $3.71万 | 加仓 |
| PTLC | PACER FDS TR | $1,613.12万 | 1.22% | 307,495 | 1,555 | 0.5% | $8.16万 | 加仓 |
| HYG | ISHARES TR | $1,406.64万 | 1.06% | 176,802 | 172,137 | 3,690.0% | $1,369.52万 | 加仓 |
| QQQI | NEOS ETF TRUST | $1,373.22万 | 1.04% | 276,358 | 24,830 | 9.9% | $123.38万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1,339.30万 | 1.01% | 133,676 | 27,364 | 25.7% | $274.16万 | 加仓 |
| SUB | ISHARES TR | $1,262.25万 | 0.96% | 118,521 | 26,853 | 29.3% | $285.98万 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $1,152.84万 | 0.87% | 257,963 | 23,246 | 9.9% | $103.89万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $1,122.99万 | 0.85% | 540,604 | 20,566 | 4.0% | $42.72万 | 加仓 |
| TBIL | RBB FD INC | $1,121.19万 | 0.85% | 224,867 | 73,370 | 48.4% | $365.82万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1,078.08万 | 0.82% | 228,988 | 228,988 | — | $1,078.08万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,016.50万 | 0.77% | 27,460 | 1,408 | 5.4% | $52.12万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $987.56万 | 0.75% | 229,345 | 9,867 | 4.5% | $42.49万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $923.99万 | 0.70% | 221,463 | 5,990 | 2.8% | $24.99万 | 加仓 |
| EMXC | ISHARES INC | $835.35万 | 0.63% | 106,197 | 4,351 | 4.3% | $34.22万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $830.91万 | 0.63% | 160,460 | -2,065 | -1.3% | -$10.69万 | 减仓 |
| PTMC | PACER FDS TR | $822.59万 | 0.62% | 224,935 | 9,093 | 4.2% | $33.25万 | 加仓 |
| PTIN | PACER FDS TR | $821.60万 | 0.62% | 252,645 | 5,869 | 2.4% | $19.09万 | 加仓 |
| MLPA | GLOBAL X FDS | $787.90万 | 0.60% | 146,259 | 8,442 | 6.1% | $45.48万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $766.21万 | 0.58% | 298,832 | 9,932 | 3.4% | $25.47万 | 加仓 |
| HGER | HARBOR ETF TRUST | $739.10万 | 0.56% | 238,344 | 25,833 | 12.2% | $80.11万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $716.55万 | 0.54% | 168,601 | 38,396 | 29.5% | $163.18万 | 加仓 |
| GOOGL | ALPHABET INC | $693.71万 | 0.52% | 24,124 | -794 | -3.2% | -$22.83万 | 减仓 |
| AMZN | AMAZON COM INC | $691.63万 | 0.52% | 33,209 | 539 | 1.6% | $11.23万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $682.37万 | 0.52% | 148,446 | -3,060 | -2.0% | -$14.07万 | 减仓 |
| VO | VANGUARD INDEX FDS | $650.45万 | 0.49% | 22,650 | 181 | 0.8% | $5.20万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $633.00万 | 0.48% | 13,210 | -296 | -2.2% | -$14.18万 | 减仓 |
| RUNN | STRATEGIC TRUST | $631.76万 | 0.48% | 196,138 | -18,437 | -8.6% | -$59.39万 | 减仓 |
| TDVG | T ROWE PRICE ETF INC | $626.06万 | 0.47% | 140,277 | -7,506 | -5.1% | -$33.50万 | 减仓 |
| — | CALAMOS ETF TR | $625.60万 | 0.47% | 317,010 | 97,324 | 44.3% | $192.06万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $624.58万 | 0.47% | 23,409 | -5,963 | -20.3% | -$159.10万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $599.00万 | 0.45% | 107,888 | -8,152 | -7.0% | -$45.26万 | 减仓 |
| THIR | THOR FINL TECHNOLOGIES TR | $573.49万 | 0.43% | 184,928 | 43,675 | 30.9% | $135.44万 | 加仓 |
| AVGO | BROADCOM INC | $542.88万 | 0.41% | 17,540 | 530 | 3.1% | $16.40万 | 加仓 |
| META | META PLATFORMS INC | $537.15万 | 0.41% | 9,388 | -95 | -1.0% | -$5.44万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $536.00万 | 0.41% | 74,642 | -933 | -1.2% | -$6.70万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $507.34万 | 0.38% | 8,490 | 141 | 1.7% | $8.43万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $500.32万 | 0.38% | 127,165 | -2,114 | -1.6% | -$8.32万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $500.17万 | 0.38% | 91,406 | -2,722 | -2.9% | -$14.89万 | 减仓 |
| GOOG | ALPHABET INC | $488.34万 | 0.37% | 17,024 | 122 | 0.7% | $3.50万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $485.12万 | 0.37% | 144,080 | 144,080 | — | $485.12万 | 新建仓 |
| PTNQ | PACER FDS TR | $480.73万 | 0.36% | 65,890 | 854 | 1.3% | $6.23万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $475.21万 | 0.36% | 148,738 | 1,388 | 0.9% | $4.43万 | 加仓 |
| TSLA | TESLA INC | $471.68万 | 0.36% | 12,688 | -222 | -1.7% | -$8.25万 | 减仓 |
| GLD | SPDR GOLD TR | $444.96万 | 0.34% | 10,341 | -305 | -2.9% | -$13.12万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $440.08万 | 0.33% | 49,614 | 2,567 | 5.5% | $22.77万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $438.27万 | 0.33% | 129,170 | 8,523 | 7.1% | $28.92万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $423.33万 | 0.32% | 79,281 | 8,317 | 11.7% | $44.41万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $397.06万 | 0.30% | 13,498 | -39 | -0.3% | -$1.15万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $385.67万 | 0.29% | 39,390 | -1,366 | -3.4% | -$13.37万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $373.24万 | 0.28% | 78,510 | 4,040 | 5.4% | $19.21万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $338.45万 | 0.26% | 86,960 | 86,960 | — | $338.45万 | 新建仓 |
| — | EXXON MOBIL CORP | $298.40万 | 0.23% | 17,588 | 371 | 2.2% | $6.29万 | 加仓 |
| IWF | ISHARES TR | $297.10万 | 0.22% | 6,968 | -590 | -7.8% | -$25.16万 | 减仓 |
| PYLD | PIMCO ETF TR | $288.00万 | 0.22% | 109,925 | -192,346 | -63.6% | -$503.95万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $278.09万 | 0.21% | 71,598 | 12,557 | 21.3% | $48.77万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $274.05万 | 0.21% | 50,703 | 1,950 | 4.0% | $10.54万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $262.26万 | 0.20% | 10,729 | -244 | -2.2% | -$5.96万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $255.98万 | 0.19% | 2,569 | 299 | 13.2% | $29.79万 | 加仓 |
| WMT | WALMART INC | $235.36万 | 0.18% | 18,938 | -62 | -0.3% | -$7,705 | 减仓 |
| VGT | VANGUARD WORLD FD | $224.21万 | 0.17% | 3,214 | -16 | -0.5% | -$1.12万 | 减仓 |
| LLY | ELI LILLY & CO | $222.80万 | 0.17% | 2,422 | 145 | 6.4% | $13.34万 | 加仓 |
| CAT | CATERPILLAR INC | $219.20万 | 0.17% | 3,094 | -151 | -4.7% | -$10.70万 | 减仓 |
| RTX | RTX CORPORATION | $217.69万 | 0.16% | 11,285 | -305 | -2.6% | -$5.88万 | 减仓 |
| V | VISA INC | $216.96万 | 0.16% | 7,178 | -105 | -1.4% | -$3.17万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $207.65万 | 0.16% | 2,454 | -33 | -1.3% | -$2.79万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $207.58万 | 0.16% | 8,564 | 369 | 4.5% | $8.94万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $207.34万 | 0.16% | 26,067 | -5,814 | -18.2% | -$46.24万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $203.59万 | 0.15% | 10,008 | 73 | 0.7% | $1.49万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $199.40万 | 0.15% | 47,522 | -12,609 | -21.0% | -$52.91万 | 减仓 |
| ABBV | ABBVIE INC | $192.39万 | 0.15% | 8,846 | -29 | -0.3% | -$6,307 | 减仓 |
| VTI | VANGUARD INDEX FDS | $190.53万 | 0.14% | 5,939 | -650 | -9.9% | -$20.85万 | 减仓 |
| IWR | ISHARES TR | $188.08万 | 0.14% | 19,344 | -575 | -2.9% | -$5.59万 | 减仓 |
| HD | HOME DEPOT INC | $187.39万 | 0.14% | 5,698 | 29 | 0.5% | $9,537 | 加仓 |
| CVX | CHEVRON CORPORATION | $186.77万 | 0.14% | 9,027 | 309 | 3.5% | $6.39万 | 加仓 |
| — | PACER FDS TR | $182.00万 | 0.14% | 69,180 | 69,180 | — | $182.00万 | 新建仓 |
| — | CALAMOS ETF TR | $176.49万 | 0.13% | 93,554 | -63,823 | -40.6% | -$120.40万 | 减仓 |
| BAC | BANK AMERICA CORP | $175.75万 | 0.13% | 36,050 | 1,360 | 3.9% | $6.63万 | 加仓 |
| MLPB | UBS AG LONDON BRANCH | $174.28万 | 0.13% | 60,033 | 1,205 | 2.0% | $3.50万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $172.67万 | 0.13% | 5,111 | 2,460 | 92.8% | $83.11万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $164.35万 | 0.12% | 42,777 | -384 | -0.9% | -$1.48万 | 减仓 |
| ITOT | ISHARES TR | $156.20万 | 0.12% | 10,967 | 478 | 4.6% | $6.81万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $156.15万 | 0.12% | 11,925 | -92 | -0.8% | -$1.20万 | 减仓 |
| IWM | ISHARES TR | $155.20万 | 0.12% | 6,258 | -1,096 | -14.9% | -$27.18万 | 减仓 |
| MRK | MERCK & CO INC | $147.58万 | 0.11% | 12,269 | -87 | -0.7% | -$1.05万 | 减仓 |