MBL WEALTH LLC
Q3 2026 Form 13-F
CHARLOTTE, NORTH CAROLINA
CIK 0001845785
· CRD 305176
· SEC-registered investment adviser
Consolidated report · includes
5 managers
since Q4 2020
$1.7B Reported Value Total
MBL ADVISORS reports 1,156 total accounts under management (AUM). There are 1,156 discretionary accounts valued at $1,422,868,828, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-11
Reported value
$1.7B
Quarter over quarter
-0.4%
Holdings
596
Top-10 concentration
41.9%
Reports holdings for
- PARAMETRIC PORTFOLIO ASSOCIATES LLC · File #028-04558 · since Q4 2020 · declared by one filing
- AQR CAPITAL MANAGEMENT LLC · File #028-10120 · since Q3 2026 · declared by one filing
- Columbia Management Investment Advisers LLC · File #028-10477 · since Q4 2020 · declared by one filing
- Capital Wealth Planning LLC · File #028-15439 · since Q4 2020 · declared by one filing
- Baird Financial Group Inc · File #028-16981 · since Q4 2020 · declared by one filing
Key People
Form ADV owners & control persons
Luther Amos Lockwood
MANAGING MEMBER
Jonathan Warner Dry
CHIEF STRATEGY OFFICER
Brian Joseph Gift
CHIEF INVESTMENT OFFICER
Filing Navigation
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 22, 2026 |
| Form | 13F-HR |
| Reported value | $1.7B |
| Positions | 596 |
| Change in reported value | +14.1% |
| New positions | 238 |
| Exited positions | 23 |
| Position turnover | 42.2% |
| Top-10 concentration | 41.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 22, 2026
|
596 | $1.7B |
|
Q2 2026 13F
Filed Jul 15, 2026
|
381 | $1.5B |
|
Q1 2026 13F
Filed Apr 28, 2026
|
331 | $1.3B |
|
Q4 2025 13F
Filed Jan 21, 2026
|
290 | $1.2B |
|
Q3 2025 13F
Filed Oct 16, 2025
|
246 | $1.1B |
|
Q2 2025 13F
Filed Jul 22, 2025
|
239 | $1.0B |
|
Q1 2025 13F
Filed May 21, 2025
|
224 | $989.6M |
|
Q4 2024 13F
Filed Apr 21, 2025
|
220 | $996.5M |
|
Q3 2024 13F
Filed Jan 8, 2025
|
207 | $930.0M |
|
Q2 2024 13F
Filed Jul 19, 2024
|
204 | $895.9M |
|
Q1 2024 13F
Filed Apr 22, 2024
|
198 | $881.5M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
187 | $799.4M |
|
Q3 2023 13F
Filed Oct 11, 2023
|
176 | $710.4M |
|
Q2 2023 13F
Filed Jul 17, 2023
|
176 | $708.7M |
|
Q1 2023 13F
Filed Apr 12, 2023
|
162 | $639.6M |
|
Q4 2022 13F
Filed Jan 12, 2023
|
165 | $522.9M |
|
Q3 2022 13F
Filed Jan 12, 2023
|
157 | $463.6M |
|
Q2 2022 13F
Filed Jan 12, 2023
|
148 | $401.0M |
|
Q1 2022 13F
Filed May 2, 2022
|
170 | $409.8M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | $169.5M | 10.14% |
| 2 | BIL SPDR SERIES TRUST | $148.3M | 8.87% |
| 3 | IJH ISHARES TR | $70.9M | 4.24% |
| 4 | IEMG ISHARES INC | $56.5M | 3.38% |
| 5 | DIVO AMPLIFY ETF TR | $49.7M | 2.98% |
| 6 | GLDM WORLD GOLD TR | $45.1M | 2.7% |
| 7 | ISTB ISHARES TR | $43.7M | 2.62% |
| 8 | UITB VICTORY PORTFOLIOS II | $39.9M | 2.38% |
| 9 | DFNM DIMENSIONAL ETF TRUST | $38.3M | 2.29% |
| 10 | IJR ISHARES TR | $38.0M | 2.27% |
| 11 | AAPL APPLE INC | $30.9M | 1.85% |
| 12 | IEFA ISHARES TR | $30.7M | 1.84% |
| 13 | IEI ISHARES TR | $30.5M | 1.83% |
| 14 | IDEV ISHARES TR | $30.4M | 1.82% |
| 15 | MUNI PIMCO ETF TR | $27.4M | 1.64% |
| 16 | TBIL RBB FD INC | $26.1M | 1.56% |
| 17 | PTLC PACER FDS TR | $18.0M | 1.08% |
| 18 | QQQI NEOS ETF TRUST | $17.9M | 1.07% |
| 19 | NVDA NVIDIA CORPORATION | $17.2M | 1.03% |
| 20 | MSFT MICROSOFT CORP | $15.0M | 0.9% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.