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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
DHR icon
251
Danaher
DHR
$138B
$318K 0.02%
+1,676
New +$357K
VST icon
252
Vistra
VST
$53B
$317K 0.02%
2,110
-201
-9% -$32.5K
MRSH
253
Marsh
MRSH
$87.5B
$317K 0.02%
+1,825
New +$328K
FLQM icon
254
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$311K 0.02%
5,660
– –
PREF icon
255
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$311K 0.02%
16,500
-6,000
-27% -$114K
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$308K 0.02%
500
– –
FFEB icon
257
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$307K 0.02%
5,505
-125
-2% -$7.12K
WDC icon
258
Western Digital
WDC
$172B
$306K 0.02%
+1,133
New +$296K
T icon
259
AT&T
T
$167B
$305K 0.02%
10,514
+310
+3% +$8.28K
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$103B
$305K 0.02%
9,926
+1,014
+11% +$30.8K
SCHC icon
261
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$304K 0.02%
6,500
– –
CRM icon
262
Salesforce
CRM
$142B
$302K 0.02%
1,617
+163
+11% +$33.8K
BSX icon
263
Boston Scientific
BSX
$67.6B
$302K 0.02%
4,810
+2,374
+97% +$190K
PKG icon
264
Packaging Corp of America
PKG
$22.5B
$300K 0.02%
1,415
+6
+0.4% +$1.34K
GSLC icon
265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$297K 0.02%
2,370
– –
NUE icon
266
Nucor
NUE
$56.4B
$292K 0.02%
1,724
+109
+7% +$19K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$291K 0.02%
5,126
+23
+0.5% +$1.35K
COF icon
268
Capital One
COF
$127B
$288K 0.02%
+1,576
New +$330K
MKL icon
269
Markel Group
MKL
$25.2B
$285K 0.02%
149
– –
GM icon
270
General Motors
GM
$78.7B
$285K 0.02%
+3,819
New +$304K
SPGI icon
271
S&P Global
SPGI
$130B
$279K 0.02%
+657
New +$305K
VOT icon
272
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$279K 0.02%
1,085
-20
-2% -$5.49K
AZN icon
273
AstraZeneca
AZN
$263B
$271K 0.02%
1,376
-1
-0.1% -$193
MAS icon
274
Masco
MAS
$16.4B
$269K 0.02%
4,448
+275
+7% +$18.6K
OXY icon
275
Occidental Petroleum
OXY
$54.6B
$266K 0.02%
+4,091
New +$206K
9 10
11
12 13

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ACM
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LLL
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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.