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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
PCG icon
276
PG&E
PCG
$36.6B
$312K 0.02%
18,535
-1,128
-6% -$19K
DFAS icon
277
Dimensional US Small Cap ETF
DFAS
$15.6B
$308K 0.02%
3,738
+599
+19% +$46.4K
PREF icon
278
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$305K 0.02%
16,000
-500
-3% -$9.5K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$137B
$304K 0.02%
612
+55
+10% +$24.4K
GSEP icon
280
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$303K 0.02%
7,400
+1,000
+16% +$40.2K
VOT icon
281
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$302K 0.02%
985
-100
-9% -$28.8K
GM icon
282
General Motors
GM
$75.7B
$300K 0.02%
3,888
+69
+2% +$5.42K
ALL icon
283
Allstate
ALL
$65.9B
$295K 0.02%
+1,238
New +$269K
QQQ icon
284
PUT
Invesco QQQ Trust
QQQ
$489B
– –
0
– –
CMI icon
285
Cummins
CMI
$77.8B
$295K 0.02%
+413
New +$272K
QCOM icon
286
Qualcomm
QCOM
$175B
$295K 0.02%
+1,594
New +$298K
CVS icon
287
CVS Health
CVS
$119B
$294K 0.02%
2,839
+3
+0.1% +$268
IRM icon
288
Iron Mountain
IRM
$35B
$293K 0.02%
+2,320
New +$284K
WCN
289
Waste Connections
WCN
$41.7B
$291K 0.02%
+1,748
New +$277K
AAPL icon
290
PUT
Apple
AAPL
$4.67T
– –
0
– –
TSM icon
291
TSMC
TSM
$2.17T
$287K 0.02%
602
-51
-8% -$20.7K
CARR icon
292
Carrier Global
CARR
$48.5B
$286K 0.02%
+3,901
New +$255K
FTNT icon
293
Fortinet
FTNT
$122B
$286K 0.02%
+1,860
New +$215K
UBER icon
294
Uber
UBER
$161B
$285K 0.02%
3,945
-1,877
-32% -$138K
MAA icon
295
Mid-America Apartment Communities
MAA
$15B
$283K 0.02%
+2,038
New +$266K
KKR icon
296
KKR & Co
KKR
$97.6B
$282K 0.02%
+3,070
New +$298K
OXY icon
297
Occidental Petroleum
OXY
$59.1B
$281K 0.02%
5,794
+1,703
+42% +$96.7K
FSEP icon
298
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$280K 0.02%
5,076
+150
+3% +$8.07K
BA icon
299
Boeing
BA
$166B
$278K 0.02%
+1,286
New +$286K
SNPS icon
300
Synopsys
SNPS
$84.8B
$277K 0.02%
+622
New +$292K
10 11
12
13 14

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.