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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
TXN icon
276
Texas Instruments
TXN
$255B
$265K 0.02%
1,364
+42
+3% +$8.5K
INTC icon
277
Intel
INTC
$462B
$264K 0.02%
5,986
-3,219
-35% -$148K
EPD icon
278
Enterprise Products Partners
EPD
$82.5B
$263K 0.02%
6,951
-369
-5% -$13.1K
ITT icon
279
ITT
ITT
$17.7B
$261K 0.02%
+1,372
New +$261K
COP icon
280
ConocoPhillips
COP
$141B
$259K 0.02%
+1,959
New +$217K
LQDA icon
281
Liquidia Corp
LQDA
$7.51B
$258K 0.02%
6,847
+3
+0% +$111
EOG icon
282
EOG Resources
EOG
$74.7B
$253K 0.02%
+1,750
New +$212K
APH icon
283
Amphenol
APH
$184B
$250K 0.02%
+1,979
New +$279K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$122B
$249K 0.02%
557
-27
-5% -$12.6K
JCI icon
285
Johnson Controls International
JCI
$87.5B
$248K 0.02%
+1,896
New +$245K
FSEP icon
286
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$248K 0.02%
+4,926
New +$254K
EXE
287
Expand Energy Corp
EXE
$21.7B
$247K 0.02%
+2,246
New +$240K
NVDA icon
288
PUT
NVIDIA
NVDA
$4.76T
– –
0
– –
VMC icon
289
Vulcan Materials
VMC
$36.9B
$244K 0.02%
896
+41
+5% +$12.1K
GSEP icon
290
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$244K 0.02%
6,400
– –
JBHT icon
291
JB Hunt Transport Services
JBHT
$26.4B
$243K 0.02%
+1,146
New +$244K
VIK icon
292
Viking Holdings
VIK
$46B
$239K 0.02%
+3,251
New +$238K
NEM icon
293
Newmont
NEM
$98.5B
$237K 0.02%
+2,191
New +$253K
TT icon
294
Trane Technologies
TT
$107B
$234K 0.02%
561
+3
+0.5% +$1.27K
ABNB icon
295
Airbnb
ABNB
$87.2B
$234K 0.02%
+1,850
New +$241K
BURL icon
296
Burlington
BURL
$22.5B
$232K 0.02%
+713
New +$218K
IJJ icon
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$232K 0.02%
1,750
– –
FTI icon
298
TechnipFMC
FTI
$29.9B
$231K 0.02%
+3,347
New +$201K
QQQ icon
299
PUT
Invesco QQQ Trust
QQQ
$449B
– –
0
– –
CME icon
300
CME Group
CME
$92.3B
$230K 0.02%
779
-223
-22% -$66.2K
10 11
12
13 14

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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
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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.