Titelia

Holdings of MBL Wealth, LLC

290 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.3 % of the equity sleeve

Sector breakdown

  • Funds 14.0 %
  • Technology 6.3 %
  • Financials 2.2 %
  • Consumer discretionary 1.9 %
  • Communication 1.8 %
  • Health care 1.5 %
  • Industrials 1.5 %
  • Consumer staples 0.8 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Unattributed 68.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2881.1B $99.94 %
2NL1429.3K $0.04 %
3TW1220.7K $0.02 %

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 Exchange-Traded Funds 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 MSCI Emerging Markets ETF 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 High Dividend Yield E 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 $