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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
Avg Time Held Equity + Options
7.3 quarters
Top 10 Avg Time Held Equity + Options
16.7 quarters
Top 20 Avg Time Held Equity + Options
14.2 quarters
Avg Time Held Equity only
7.4 quarters
Top 10 Avg Time Held Equity only
16.7 quarters
Top 20 Avg Time Held Equity only
14.2 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.2M
2
CBTJ icon
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 icon
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.12M

Top Sells

Rank Stock Value
1
CBTY icon
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 Held Since
CRWV icon
226
CoreWeave
CRWV
$42.9B
$455K 0.03%
4,576
+76
+2% +$8.2K
2026 Q1
1 quarter
CB icon
227
Chubb
CB
$134B
$454K 0.03%
1,332
+248
+23% +$80.9K
2024 Q1
9 quarters
GMAR icon
228
FT Vest US Equity Moderate Buffer ETF March
GMAR
$429M
$442K 0.03%
10,000
– –
2025 Q4
2 quarters
CNC icon
229
Centene
CNC
$34B
$436K 0.03%
6,786
+320
+5% +$17.1K
2026 Q1
1 quarter
DG icon
230
Dollar General
DG
$27.6B
$435K 0.03%
3,783
-716
-16% -$81.4K
2025 Q4
2 quarters
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$137B
$435K 0.03%
4,399
-61
-1% -$6.04K
2022 Q3
15 quarters
FNB icon
232
FNB Corp
FNB
$6.07B
$435K 0.03%
22,787
+3,608
+19% +$64.2K
2020 Q4
22 quarters
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
$434K 0.03%
23,567
– –
2025 Q1
5 quarters
JQUA icon
234
JPMorgan US Quality Factor ETF
JQUA
$9.26B
$434K 0.03%
6,000
– –
2023 Q2
12 quarters
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$426K 0.03%
1,165
– –
2025 Q3
3 quarters
MAS icon
236
Masco
MAS
$13.8B
$423K 0.03%
5,199
+751
+17% +$52.4K
2025 Q4
2 quarters
BOND icon
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$408K 0.03%
4,422
-199
-4% -$18.3K
2020 Q4
22 quarters
NUE icon
238
Nucor
NUE
$57.6B
$406K 0.03%
1,824
+100
+6% +$22.6K
2025 Q4
2 quarters
CRS icon
239
Carpenter Technology
CRS
$18.9B
$397K 0.03%
+643
New +$303K
2026 Q2
0 quarters
BALT icon
240
Innovator Defined Wealth Shield ETF
BALT
$3.12B
$394K 0.03%
11,500
-1,000
-8% -$34K
2025 Q3
3 quarters
GILD icon
241
Gilead Sciences
GILD
$183B
$391K 0.03%
3,094
-82
-3% -$10.8K
2025 Q4
2 quarters
VIK icon
242
Viking Holdings
VIK
$36.7B
$389K 0.03%
3,721
+470
+14% +$40.7K
2026 Q1
1 quarter
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$188B
$388K 0.03%
1,781
– –
2025 Q4
2 quarters
LQDA icon
244
Liquidia Corp
LQDA
$2.4B
$386K 0.03%
4,845
-2,002
-29% -$107K
2025 Q4
2 quarters
EIX icon
245
Edison International
EIX
$21.3B
$383K 0.03%
5,142
-1,713
-25% -$122K
2026 Q1
1 quarter
SLB icon
246
SLB Ltd
SLB
$72.4B
$370K 0.03%
7,950
-42
-0.5% -$2.25K
2025 Q4
2 quarters
ABNB icon
247
Airbnb
ABNB
$97.6B
$365K 0.02%
2,554
+704
+38% +$96K
2026 Q1
1 quarter
TER icon
248
Teradyne
TER
$59.5B
$364K 0.02%
+753
New +$284K
2026 Q2
0 quarters
DFUS icon
249
Dimensional US Equity ETF
DFUS
$21.6B
$363K 0.02%
+4,436
New +$351K
2026 Q2
0 quarters
COF icon
250
Capital One
COF
$122B
$362K 0.02%
1,804
+228
+14% +$43.6K
2026 Q1
1 quarter
8 9
10
11 12

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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 1-Year Est. Return
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

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.