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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
SHW icon
251
Sherwin-Williams
SHW
$83.7B
$360K 0.02%
1,045
– –
TT icon
252
Trane Technologies
TT
$98.8B
$353K 0.02%
719
+158
+28% +$73.9K
DVN icon
253
Devon Energy
DVN
$52.1B
$352K 0.02%
8,527
-373
-4% -$17.3K
JCI icon
254
Johnson Controls International
JCI
$84.6B
$352K 0.02%
2,409
+513
+27% +$72.4K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$352K 0.02%
500
– –
MOH icon
256
Molina Healthcare
MOH
$10.4B
$351K 0.02%
+1,534
New +$278K
JBHT icon
257
JB Hunt Transport Services
JBHT
$24.5B
$351K 0.02%
1,212
+66
+6% +$16.9K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$351K 0.02%
5,126
– –
GJUL icon
259
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$348K 0.02%
8,000
– –
MXL icon
260
MaxLinear
MXL
$5.6B
$343K 0.02%
+2,676
New +$189K
PEP icon
261
PepsiCo
PEP
$193B
$343K 0.02%
2,530
-1,601
-39% -$239K
DOW icon
262
Dow Inc
DOW
$22B
$339K 0.02%
12,385
-352
-3% -$12.8K
DAL icon
263
Delta Air Lines
DAL
$52.7B
$338K 0.02%
3,607
+369
+11% +$27.9K
PKG icon
264
Packaging Corp of America
PKG
$21.4B
$337K 0.02%
1,414
-1
-0.1% -$219
GSLC icon
265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$336K 0.02%
2,370
– –
MTSI icon
266
MACOM Technology Solutions
MTSI
$20.3B
$333K 0.02%
+876
New +$291K
FFEB icon
267
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$333K 0.02%
5,455
-50
-0.9% -$2.99K
BND icon
268
Vanguard Total Bond Market
BND
$161B
$325K 0.02%
4,424
+11
+0.2% +$807
NKE icon
269
Nike
NKE
$58.7B
$324K 0.02%
7,898
-3,735
-32% -$164K
PLTR icon
270
Palantir
PLTR
$448B
$323K 0.02%
2,771
-2,478
-47% -$338K
VST icon
271
Vistra
VST
$46B
$318K 0.02%
2,003
-107
-5% -$16.6K
MKL icon
272
Markel Group
MKL
$22.5B
$316K 0.02%
162
+13
+9% +$24.3K
FHEQ icon
273
Fidelity Hedged Equity ETF
FHEQ
$966M
$315K 0.02%
+9,575
New +$309K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$111B
$315K 0.02%
9,926
– –
ES icon
275
Eversource Energy
ES
$26.7B
$312K 0.02%
+4,314
New +$299K
9 10
11
12 13

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 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
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.