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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
DYNF icon
326
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$252K 0.02%
+3,700
New +$241K
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$251K 0.02%
1,700
-50
-3% -$7.07K
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$82.8B
$250K 0.02%
1,580
+104
+7% +$16.3K
IWF icon
329
PUT
iShares Russell 1000 Growth ETF
IWF
$126B
– –
0
– –
ETN icon
330
Eaton
ETN
$156B
$246K 0.02%
+577
New +$233K
A icon
331
Agilent Technologies
A
$43.4B
$246K 0.02%
+1,851
New +$226K
VRSN icon
332
VeriSign
VRSN
$26.4B
$246K 0.02%
+977
New +$271K
ROST icon
333
Ross Stores
ROST
$73.3B
$244K 0.02%
+1,146
New +$258K
PJAN icon
334
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$241K 0.02%
4,875
-2,025
-29% -$98.5K
SCHC icon
335
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$241K 0.02%
5,000
-1,500
-23% -$74.4K
HPE icon
336
Hewlett Packard
HPE
$69.3B
$240K 0.02%
+5,322
New +$192K
APD icon
337
Air Products & Chemicals
APD
$68.6B
$240K 0.02%
+818
New +$238K
HBAN icon
338
Huntington Bancshares
HBAN
$34.2B
$237K 0.02%
+13,342
New +$220K
AIT icon
339
Applied Industrial Technologies
AIT
$11.8B
$235K 0.02%
+694
New +$213K
EWJ icon
340
iShares MSCI Japan ETF
EWJ
$22.7B
$235K 0.02%
+2,515
New +$228K
LHX icon
341
L3Harris
LHX
$48.9B
$234K 0.02%
806
+193
+31% +$61.3K
HON icon
342
Honeywell
HON
$68.9B
$234K 0.02%
1,045
-1,430
-58% -$319K
SNOW icon
343
Snowflake
SNOW
$114B
$232K 0.02%
+912
New +$168K
NVR icon
344
NVR
NVR
$17B
$232K 0.02%
+34
New +$216K
LINE
345
Lineage Inc
LINE
$8.95B
$231K 0.02%
+5,337
New +$210K
DFAC icon
346
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$231K 0.02%
5,200
– –
MPC icon
347
Marathon Petroleum
MPC
$104B
$231K 0.02%
902
+13
+1% +$3.19K
TEAM icon
348
Atlassian
TEAM
$48.2B
$229K 0.02%
+2,946
New +$241K
CI icon
349
Cigna
CI
$73.7B
$229K 0.02%
831
+25
+3% +$7.06K
HONA
350
Honeywell Aerospace
HONA
$51.5B
$228K 0.02%
+1,033
New +$228K
12 13
14
15 16

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.