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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
+$35.5M
Cap. Flow %
2.42%
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 Technology 6.56%
2 Financials 2.92%
3 Industrials 1.82%
4 Healthcare 1.78%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
351
DraftKings
DKNG
$12B
$226K 0.02%
+8,942
New +$221K
POOL icon
352
Pool Corp
POOL
$6.73B
$225K 0.02%
+1,049
New +$209K
TEL icon
353
TE Connectivity
TEL
$60.2B
$225K 0.02%
1,117
+54
+5% +$11.5K
JEPI icon
354
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$223K 0.02%
3,954
– –
PRU icon
355
Prudential Financial
PRU
$42.3B
$221K 0.02%
+2,051
New +$209K
RBC icon
356
RBC Bearings
RBC
$18.5B
$221K 0.02%
+343
New +$204K
BNY
357
Bank of New York Mellon
BNY
$107B
$219K 0.02%
+1,515
New +$207K
CBSH icon
358
Commerce Bancshares
CBSH
$8.49B
$217K 0.01%
+3,766
New +$198K
LYB icon
359
LyondellBasell Industries
LYB
$18.9B
$216K 0.01%
+4,095
New +$283K
MHK icon
360
Mohawk Industries
MHK
$7.05B
$215K 0.01%
+1,776
New +$187K
FTRE icon
361
Fortrea Holdings
FTRE
$1.82B
$215K 0.01%
12,371
-3,470
-22% -$46.8K
ANET icon
362
Arista Networks
ANET
$215B
$215K 0.01%
+1,267
New +$199K
VLO icon
363
Valero Energy
VLO
$90.5B
$215K 0.01%
+825
New +$203K
D icon
364
Dominion Energy
D
$61.8B
$212K 0.01%
+3,109
New +$202K
AFL icon
365
Aflac
AFL
$64.4B
$212K 0.01%
+1,808
New +$208K
VHT icon
366
Vanguard Health Care ETF
VHT
$18.3B
$211K 0.01%
+707
New +$197K
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$72.2B
$211K 0.01%
+1,531
New +$202K
ITT icon
368
ITT
ITT
$17.7B
$210K 0.01%
1,062
-310
-23% -$62.7K
MLI icon
369
Mueller Industries
MLI
$14.2B
$210K 0.01%
+3,416
New +$224K
WSM icon
370
PUT
Williams-Sonoma
WSM
$27.6B
– –
0
– –
PB icon
371
Prosperity Bancshares
PB
$8.69B
$208K 0.01%
+2,847
New +$198K
COP icon
372
ConocoPhillips
COP
$141B
$205K 0.01%
1,970
+11
+0.6% +$1.3K
DFIV icon
373
Dimensional International Value ETF
DFIV
$20.9B
$205K 0.01%
+3,790
New +$208K
RPRX icon
374
Royalty Pharma
RPRX
$26B
$204K 0.01%
+3,642
New +$190K
CL icon
375
Colgate-Palmolive
CL
$73.6B
$203K 0.01%
+2,218
New +$194K
13 14
15
16 17

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VCP
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PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
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 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 Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Financials and Industrials.

  • 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.