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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
SHW icon
251
Sherwin-Williams
SHW
$78B
$360K 0.02%
1,045
– –
2025 Q4
2 quarters
TT icon
252
Trane Technologies
TT
$104B
$353K 0.02%
719
+158
+28% +$73.9K
2025 Q4
2 quarters
DVN icon
253
Devon Energy
DVN
$55B
$352K 0.02%
8,527
-373
-4% -$17.3K
2025 Q4
2 quarters
JCI icon
254
Johnson Controls International
JCI
$93.5B
$352K 0.02%
2,409
+513
+27% +$72.4K
2026 Q1
1 quarter
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$352K 0.02%
500
– –
2022 Q1
17 quarters
MOH icon
256
Molina Healthcare
MOH
$11.1B
$351K 0.02%
+1,534
New +$278K
2026 Q2
0 quarters
JBHT icon
257
JB Hunt Transport Services
JBHT
$21.5B
$351K 0.02%
1,212
+66
+6% +$16.9K
2026 Q1
1 quarter
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$30B
$351K 0.02%
5,126
– –
2025 Q4
2 quarters
GJUL icon
259
FT Vest US Equity Moderate Buffer ETF July
GJUL
$414M
$348K 0.02%
8,000
– –
2025 Q4
2 quarters
MXL icon
260
MaxLinear
MXL
$7.49B
$343K 0.02%
+2,676
New +$189K
2026 Q2
0 quarters
PEP icon
261
PepsiCo
PEP
$174B
$343K 0.02%
2,530
-1,601
-39% -$239K
2025 Q3
3 quarters
DOW icon
262
Dow Inc
DOW
$20.8B
$339K 0.02%
12,385
-352
-3% -$12.8K
2026 Q1
1 quarter
DAL icon
263
Delta Air Lines
DAL
$51B
$338K 0.02%
3,607
+369
+11% +$27.9K
2026 Q1
1 quarter
PKG icon
264
Packaging Corp of America
PKG
$20.5B
$337K 0.02%
1,414
-1
-0.1% -$219
2025 Q4
2 quarters
GSLC icon
265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$336K 0.02%
2,370
– –
2023 Q2
12 quarters
MTSI icon
266
MACOM Technology Solutions
MTSI
$22.9B
$333K 0.02%
+876
New +$291K
2026 Q2
0 quarters
FFEB icon
267
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$333K 0.02%
5,455
-50
-0.9% -$2.99K
2024 Q2
8 quarters
BND icon
268
Vanguard Total Bond Market
BND
$162B
$325K 0.02%
4,424
+11
+0.2% +$807
2025 Q4
2 quarters
NKE icon
269
Nike
NKE
$51.8B
$324K 0.02%
7,898
-3,735
-32% -$164K
2025 Q2
4 quarters
PLTR icon
270
Palantir
PLTR
$498B
$323K 0.02%
2,771
-2,478
-47% -$338K
2025 Q2
4 quarters
VST icon
271
Vistra
VST
$51.6B
$318K 0.02%
2,003
-107
-5% -$16.6K
2025 Q4
2 quarters
MKL icon
272
Markel Group
MKL
$22B
$316K 0.02%
162
+13
+9% +$24.3K
2023 Q3
11 quarters
FHEQ icon
273
Fidelity Hedged Equity ETF
FHEQ
$1B
$315K 0.02%
+9,575
New +$309K
2026 Q2
0 quarters
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$112B
$315K 0.02%
9,926
– –
2024 Q2
8 quarters
ES icon
275
Eversource Energy
ES
$24.5B
$312K 0.02%
+4,314
New +$299K
2026 Q2
0 quarters
9 10
11
12 13

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EIA
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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.