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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
DFAC icon
326
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$202K 0.02%
5,200
– –
EME icon
327
Emcor
EME
$33B
$200K 0.02%
+271
New +$197K
EXG icon
328
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$166K 0.01%
19,150
– –
RUN icon
329
Sunrun
RUN
$2.38B
$164K 0.01%
12,088
-257
-2% -$4.28K
VLY icon
330
Valley National Bancorp
VLY
$7.94B
$160K 0.01%
+13,044
New +$162K
UNHG
331
Leverage Shares 2X Long UNH Daily ETF
UNHG
$84.2M
$158K 0.01%
+15,500
New +$201K
DNUT icon
332
Krispy Kreme
DNUT
$562M
$156K 0.01%
46,017
+17
+0% +$59
FTRE icon
333
Fortrea Holdings
FTRE
$1.82B
$149K 0.01%
15,841
+31
+0.2% +$398
GCV
334
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$99.3K 0.01%
23,194
-8,500
-27% -$37.4K
FLYX icon
335
flyExclusive
FLYX
$63.2M
$63.7K ﹤0.01%
28,200
– –
AAPL icon
336
PUT
Apple
AAPL
$4.95T
– –
0
– -$408K
ARCC icon
337
Ares Capital
ARCC
$13.6B
– –
-11,316
Closed -$229K
DNUT icon
338
CALL
Krispy Kreme
DNUT
$562M
– –
0
– -$181K
FICO icon
339
Fair Isaac
FICO
$29.7B
– –
-158
Closed -$267K
FLRN icon
340
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-8,747
Closed -$269K
IBTH icon
341
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-253,303
Closed -$5.69M
IYW icon
342
iShares US Technology ETF
IYW
$23.3B
– –
-1,287
Closed -$257K
JPST icon
343
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,503
Closed -$228K
KVUE icon
344
Kenvue
KVUE
$37.4B
– –
-38,716
Closed -$668K
MUB icon
345
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,268
Closed -$243K
NVDY icon
346
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
– –
-25,400
Closed -$371K
PAPR icon
347
Innovator US Equity Power Buffer ETF April
PAPR
$949M
– –
-6,102
Closed -$239K
IFLN
348
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-380,269
Closed -$7.07M
PMAR icon
349
Innovator US Equity Power Buffer ETF March
PMAR
$756M
– –
-30,835
Closed -$1.39M
RIVN icon
350
Rivian
RIVN
$23.9B
– –
-20,850
Closed -$411K
11 12 13
14
15

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ACM
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LLL
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MCI
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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.