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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
OMF icon
376
OneMain Financial
OMF
$7.17B
$202K 0.01%
+3,311
New +$187K
NOW icon
377
ServiceNow
NOW
$114B
$201K 0.01%
+2,022
New +$200K
HLT icon
378
Hilton Worldwide
HLT
$72.9B
$201K 0.01%
+607
New +$199K
VLY icon
379
Valley National Bancorp
VLY
$8.01B
$199K 0.01%
13,551
+507
+4% +$6.89K
EXG icon
380
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$188K 0.01%
19,150
– –
CAG icon
381
Conagra Brands
CAG
$7.38B
$171K 0.01%
+12,741
New +$178K
GPK icon
382
Graphic Packaging
GPK
$3.45B
$155K 0.01%
+14,702
New +$150K
GCV
383
Gabelli Convertible and Income Securities Fund
GCV
$91.7M
$109K 0.01%
23,194
– –
FLYX icon
384
flyExclusive
FLYX
$58.5M
$56.4K ﹤0.01%
28,200
– –
ACHR icon
385
Archer Aviation
ACHR
$3.7B
$47.3K ﹤0.01%
+10,000
New +$58.1K
PLUG icon
386
Plug Power
PLUG
$2.78B
$27.1K ﹤0.01%
+10,000
New +$31.4K
ADBE icon
387
Adobe
ADBE
$101B
– –
-928
Closed -$226K
AMZU icon
388
Direxion Daily AMZN Bull 2X ETF
AMZU
$270M
– –
-13,000
Closed -$349K
BKNG icon
389
Booking.com
BKNG
$153B
– –
-2,825
Closed -$476K
BURL icon
390
Burlington
BURL
$23.5B
– –
-713
Closed -$232K
CME icon
391
CME Group
CME
$93.4B
– –
-779
Closed -$230K
CRM icon
392
Salesforce
CRM
$150B
– –
-1,617
Closed -$302K
DHR icon
393
Danaher
DHR
$141B
– –
-1,676
Closed -$318K
DNUT icon
394
Krispy Kreme
DNUT
$564M
– –
-46,017
Closed -$156K
EVER icon
395
EverQuote
EVER
$954M
– –
-29,507
Closed -$455K
FTI icon
396
TechnipFMC
FTI
$28.9B
– –
-3,347
Closed -$231K
IGSB icon
397
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,930
Closed -$207K
KMI icon
398
Kinder Morgan
KMI
$70.2B
– –
-11,081
Closed -$372K
MCK icon
399
McKesson
MCK
$103B
– –
-247
Closed -$214K
MSFU icon
400
Direxion Daily MSFT Bull 2X ETF
MSFU
$845M
– –
-24,500
Closed -$564K
13 14 15
16
17

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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
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.