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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
(+11%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
418
New
81
Increased
129
Reduced
135
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.88M |
| 4 |
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 |
NVIDIA
NVDA
|
+$5.22M |
| 3 |
ExxonMobil
XOM
|
+$2.98M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
DraftKings
DKNG
$10.9B
| $226K | 0.02% |
+8,942
| New | +$221K |
|
352
Pool Corp
POOL
$6.11B
| $225K | 0.02% |
+1,049
| New | +$209K |
|
353
TE Connectivity
TEL
$59.6B
| $225K | 0.02% |
1,117
+54
| +5% | +$11.5K |
|
354
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $223K | 0.02% |
3,954
| – | – |
|
355
Prudential Financial
PRU
$40.7B
| $221K | 0.02% |
+2,051
| New | +$209K |
|
356
RBC Bearings
RBC
$15.8B
| $221K | 0.02% |
+343
| New | +$204K |
|
|
BNY
357
Bank of New York Mellon
BNY
$104B
| $219K | 0.02% |
+1,515
| New | +$207K |
|
358
Commerce Bancshares
CBSH
$8.16B
| $217K | 0.01% |
+3,766
| New | +$198K |
|
359
LyondellBasell Industries
LYB
$20.1B
| $216K | 0.01% |
+4,095
| New | +$283K |
|
360
Mohawk Industries
MHK
$8.54B
| $215K | 0.01% |
+1,776
| New | +$187K |
|
361
Fortrea Holdings
FTRE
$1.86B
| $215K | 0.01% |
12,371
-3,470
| -22% | -$46.8K |
|
362
Arista Networks
ANET
$250B
| $215K | 0.01% |
+1,267
| New | +$199K |
|
363
Valero Energy
VLO
$118B
| $215K | 0.01% |
+825
| New | +$203K |
|
364
Dominion Energy
D
$56B
| $212K | 0.01% |
+3,109
| New | +$202K |
|
365
Aflac
AFL
$58.4B
| $212K | 0.01% |
+1,808
| New | +$208K |
|
366
Vanguard Health Care ETF
VHT
$19.1B
| $211K | 0.01% |
+707
| New | +$197K |
|
367
iShares S&P 500 Growth ETF
IVW
$77B
| $211K | 0.01% |
+1,531
| New | +$202K |
|
368
ITT
ITT
$18.2B
| $210K | 0.01% |
1,062
-310
| -23% | -$62.7K |
|
369
Mueller Industries
MLI
$13.2B
| $210K | 0.01% |
+3,416
| New | +$224K |
|
370
PUT
Williams-Sonoma
WSM
$26.2B
| – | – |
0
| – | – |
|
371
Prosperity Bancshares
PB
$8.43B
| $208K | 0.01% |
+2,847
| New | +$198K |
|
372
ConocoPhillips
COP
$158B
| $205K | 0.01% |
1,970
+11
| +0.6% | +$1.3K |
|
373
Dimensional International Value ETF
DFIV
$22B
| $205K | 0.01% |
+3,790
| New | +$208K |
|
374
Royalty Pharma
RPRX
$26.1B
| $204K | 0.01% |
+3,642
| New | +$190K |
|
375
Colgate-Palmolive
CL
$69.8B
| $203K | 0.01% |
+2,218
| New | +$194K |
|
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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.