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MBL Wealth Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$144M
Cap. Flow
+$35.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
45.88%
Holding
418
New
81
Increased
129
Reduced
135
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.2M
2
CBTJ
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
+$6.85M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.12M

Top Sells

Rank Stock Value
1
CBTY
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
+$6.26M
2
NVDA icon
NVIDIA
NVDA
+$5.22M
3
XOM icon
ExxonMobil
XOM
+$2.98M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.78M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.3%
2 Technology 6.56%
3 Financials 2.92%
4 Industrials 1.82%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
226
CoreWeave
CRWV
$46.5B
$455K 0.03%
4,576
+76
+2% +$8.2K
CB icon
227
Chubb
CB
$131B
$454K 0.03%
1,332
+248
+23% +$80.9K
GMAR icon
228
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$442K 0.03%
10,000
– –
CNC icon
229
Centene
CNC
$32B
$436K 0.03%
6,786
+320
+5% +$17.1K
DG icon
230
Dollar General
DG
$27.1B
$435K 0.03%
3,783
-716
-16% -$81.4K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
$435K 0.03%
4,399
-61
-1% -$6.04K
FNB icon
232
FNB Corp
FNB
$6.55B
$435K 0.03%
22,787
+3,608
+19% +$64.2K
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$434K 0.03%
23,567
– –
JQUA icon
234
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$434K 0.03%
6,000
– –
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$426K 0.03%
1,165
– –
MAS icon
236
Masco
MAS
$14.4B
$423K 0.03%
5,199
+751
+17% +$52.4K
BOND icon
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$408K 0.03%
4,422
-199
-4% -$18.3K
NUE icon
238
Nucor
NUE
$56.8B
$406K 0.03%
1,824
+100
+6% +$22.6K
CRS icon
239
Carpenter Technology
CRS
$23.6B
$397K 0.03%
+643
New +$303K
BALT icon
240
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$394K 0.03%
11,500
-1,000
-8% -$34K
GILD icon
241
Gilead Sciences
GILD
$181B
$391K 0.03%
3,094
-82
-3% -$10.8K
VIK icon
242
Viking Holdings
VIK
$39.5B
$389K 0.03%
3,721
+470
+14% +$40.7K
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$192B
$388K 0.03%
1,781
– –
LQDA icon
244
Liquidia Corp
LQDA
$6.06B
$386K 0.03%
4,845
-2,002
-29% -$107K
EIX icon
245
Edison International
EIX
$27B
$383K 0.03%
5,142
-1,713
-25% -$122K
SLB icon
246
SLB Ltd
SLB
$85.1B
$370K 0.03%
7,950
-42
-0.5% -$2.25K
ABNB icon
247
Airbnb
ABNB
$112B
$365K 0.02%
2,554
+704
+38% +$96K
TER icon
248
Teradyne
TER
$55.5B
$364K 0.02%
+753
New +$284K
DFUS
249
Dimensional US Equity ETF
DFUS
$21.6B
$363K 0.02%
+4,436
New +$351K
COF icon
250
Capital One
COF
$132B
$362K 0.02%
1,804
+228
+14% +$43.6K
8 9
10
11 12

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RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

MBL Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, MBL Wealth held 418 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MBL Wealth's Q2 2026 filing shows 81 new, 129 increased, 135 reduced and 31 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 51,501 shares worth $1.58M. The largest sale was Calamos Bitcoin 80 Series Structured Alt Protection ETF - July, an estimated $6.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • MBL Wealth's largest Q2 2026 buy was iMGP DBi Managed Futures Strategy ETF: 51,501 shares worth $1.58M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $18.2M increase.
  • MBL Wealth's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $5.22M.
  • MBL Wealth fully exited Calamos Bitcoin 80 Series Structured Alt Protection ETF - July in Q2 2026, selling an estimated $6.26M.
  • MBL Wealth's ten largest holdings make up 46% of its $1.47B portfolio in Q2 2026.
  • MBL Wealth opened 81 new positions and closed 31 in Q2 2026.
  • MBL Wealth's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.