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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
-0.43%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$73.6M
Cap. Flow
+$88.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
45.69%
Holding
353
New
57
Increased
150
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.9M
4
TOWN icon
Towne Bank
TOWN
+$5M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.66M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.07M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.69M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.13M
4
AAPL icon
Apple
AAPL
+$2.16M
5
LH icon
Labcorp
LH
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Financials 2.89%
3 Healthcare 1.82%
4 Consumer Discretionary 1.59%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$305B
$402K 0.03%
2,429
+91
+4% +$15.8K
FIX icon
227
Comfort Systems
FIX
$60.9B
$399K 0.03%
+289
New +$367K
KLAC icon
228
KLA
KLAC
$266B
$390K 0.03%
2,650
-20
-0.7% -$2.93K
LIN icon
229
Linde
LIN
$234B
$376K 0.03%
759
+244
+47% +$115K
KMI icon
230
Kinder Morgan
KMI
$70.6B
$372K 0.03%
+11,081
New +$346K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$69.9B
$371K 0.03%
+480
New +$367K
JQUA icon
232
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$368K 0.03%
6,000
– –
CEG icon
233
Constellation Energy
CEG
$96.4B
$360K 0.03%
1,290
+66
+5% +$20.1K
Q
234
Qnity Electronics Inc
Q
$27.8B
$359K 0.03%
3,113
+500
+19% +$53.1K
CB icon
235
Chubb
CB
$139B
$353K 0.03%
1,084
+226
+26% +$72.5K
VBK icon
236
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$352K 0.03%
1,165
– –
VTV icon
237
Vanguard Value ETF
VTV
$189B
$349K 0.03%
1,781
– –
AMZU icon
238
Direxion Daily AMZN Bull 2X ETF
AMZU
$269M
$349K 0.03%
13,000
+3,000
+30% +$93.5K
CRWV
239
CoreWeave
CRWV
$38.6B
$349K 0.03%
+4,500
New +$391K
PCG icon
240
PG&E
PCG
$47.2B
$345K 0.03%
+19,663
New +$335K
EYLD icon
241
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$343K 0.03%
8,284
-613
-7% -$25.7K
STX icon
242
Seagate
STX
$185B
$338K 0.03%
+863
New +$329K
SHW icon
243
Sherwin-Williams
SHW
$80.7B
$335K 0.03%
1,045
+7
+0.7% +$2.41K
NPFI icon
244
Nuveen Preferred and Income ETF
NPFI
$172M
$335K 0.03%
+13,000
New +$340K
GRNY
245
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$333K 0.03%
+13,950
New +$347K
GJUL icon
246
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$326K 0.02%
8,000
– –
BND icon
247
Vanguard Total Bond Market
BND
$158B
$325K 0.02%
4,413
+28
+0.6% +$2.08K
GIS icon
248
General Mills
GIS
$19.5B
$325K 0.02%
+8,727
New +$379K
FNB icon
249
FNB Corp
FNB
$6.71B
$321K 0.02%
19,179
+498
+3% +$8.6K
PJAN icon
250
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$318K 0.02%
6,900
+300
+5% +$14.1K
8 9
10
11 12

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PWMAG
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

MBL Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, MBL Wealth held 353 positions worth $1.32B, up 5.9% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MBL Wealth deployed $88.3M of net new capital in Q1 2026, opening 57 new positions and adding to 150 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 228,988 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $5.13M trimmed.

  • MBL Wealth's largest Q1 2026 buy was JPMorgan Core Plus Bond ETF: 228,988 shares worth $10.8M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $20.2M increase.
  • MBL Wealth's biggest Q1 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $5.13M.
  • MBL Wealth fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2026, selling an estimated $7.07M.
  • MBL Wealth's ten largest holdings make up 46% of its $1.32B portfolio in Q1 2026.
  • MBL Wealth opened 57 new positions and closed 16 in Q1 2026.
  • MBL Wealth's portfolio value rose 5.9% quarter-over-quarter to $1.32B.

Based on MBL Wealth's 13F filing for Q1 2026, filed 28 Apr 2026.