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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
MSTR icon
401
Strategy Inc
MSTR
$60.6B
– –
-6,420
Closed -$801K
NEM icon
402
Newmont
NEM
$129B
– –
-2,191
Closed -$237K
NOC icon
403
Northrop Grumman
NOC
$74.7B
– –
-310
Closed -$211K
NVDA icon
404
PUT
NVIDIA
NVDA
$5.3T
– –
0
– -$244K
PKST
405
DELISTED
Peakstone Realty Trust
PKST
– –
-10,590
Closed -$221K
REGN icon
406
Regeneron Pharmaceuticals
REGN
$81B
– –
-480
Closed -$371K
RUN icon
407
Sunrun
RUN
$2.05B
– –
-12,088
Closed -$164K
SLDP icon
408
Solid Power
SLDP
$561M
– –
-270,000
Closed -$810K
SPGI icon
409
S&P Global
SPGI
$120B
– –
-657
Closed -$279K
T icon
410
AT&T
T
$174B
– –
-10,514
Closed -$305K
TSN icon
411
Tyson Foods
TSN
$18.6B
– –
-3,485
Closed -$223K
UL icon
412
Unilever
UL
$133B
– –
-3,679
Closed -$210K
XBIL icon
413
US Treasury 6 Month Bill ETF
XBIL
$754M
– –
-4,300
Closed -$215K
XOM icon
414
ExxonMobil
XOM
$666B
– –
-17,588
Closed -$2.98M
EXE
415
Expand Energy Corp
EXE
$20.3B
– –
-2,246
Closed -$247K
BMNR
416
BitMine Immersion Technologies
BMNR
$15.8B
– –
-28,878
Closed -$571K
CBTY
417
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$6.47M
– –
-317,010
Closed -$6.26M
UNHG
418
Leverage Shares 2X Long UNH Daily ETF
UNHG
$60.7M
– –
-15,500
Closed -$158K
13 14 15 16
17

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 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

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.