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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
Avg Time Held Equity + Options
7.3
quarters
Top 10 Avg Time Held Equity + Options
16.7
quarters
Top 20 Avg Time Held Equity + Options
14.2
quarters
Avg Time Held Equity only
7.4
quarters
Top 10 Avg Time Held Equity only
16.7
quarters
Top 20 Avg Time Held Equity only
14.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.2M |
| 2 |
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 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Angel Oak Income ETF
CARY
$1.44B
| $11M | 0.75% |
530,615
-9,989
| -2% | -$208K |
2023 Q4
10 quarters
|
|
27
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
| $10.4M | 0.71% |
225,899
-3,446
| -2% | -$156K |
2022 Q3
15 quarters
|
|
28
Innovator US Small Cap Power Buffer ETF January
KJAN
$316M
| $10.2M | 0.7% |
224,531
+3,068
| +1% | +$136K |
2023 Q2
12 quarters
|
|
29
Microsoft
MSFT
$4.02T
| $9.97M | 0.68% |
26,738
-722
| -3% | -$292K |
2020 Q4
22 quarters
|
|
30
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
| $9.45M | 0.64% |
225,795
+860
| +0.4% | +$34.2K |
2020 Q4
22 quarters
|
|
31
Pacer Trendpilot International ETF
PTIN
$177M
| $9.18M | 0.63% |
250,351
-2,294
| -0.9% | -$81.5K |
2020 Q4
22 quarters
|
|
32
Schwab US Large- Cap ETF
SCHX
$75.3B
| $8.64M | 0.59% |
293,670
-5,162
| -2% | -$147K |
2020 Q4
22 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$4.31T
| $8.5M | 0.58% |
23,796
-328
| -1% | -$118K |
2020 Q4
22 quarters
|
|
34
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $8.4M | 0.57% |
148,704
-11,756
| -7% | -$649K |
2023 Q2
12 quarters
|
|
35
Global X MLP ETF
MLPA
$2.29B
| $8.26M | 0.56% |
155,692
+9,433
| +6% | +$508K |
2022 Q3
15 quarters
|
|
36
Amazon
AMZN
$2.8T
| $7.98M | 0.54% |
33,501
+292
| +0.9% | +$73.3K |
2020 Q4
22 quarters
|
|
37
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $7.86M | 0.54% |
171,359
+2,758
| +2% | +$124K |
2023 Q2
12 quarters
|
|
|
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $7.86M | 0.54% |
76,786
-29,411
| -28% | -$2.78M |
2022 Q4
14 quarters
|
|
|
39
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$26.7M
| $7.77M | 0.53% |
450,072
+356,518
| +381% | +$6.85M |
2025 Q2
4 quarters
|
|
40
Harbor Commodity All-Weather Strategy ETF
HGER
$4.86B
| $7.62M | 0.52% |
259,747
+21,403
| +9% | +$671K |
2024 Q4
6 quarters
|
|
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $6.89M | 0.47% |
141,059
-7,387
| -5% | -$355K |
2022 Q4
14 quarters
|
|
42
THOR Index Rotation ETF
THIR
$198M
| $6.77M | 0.46% |
196,153
+11,225
| +6% | +$371K |
2025 Q2
4 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.74M | 0.46% |
13,468
+258
| +2% | +$124K |
2020 Q4
22 quarters
|
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.58M | 0.45% |
81,658
-8,942
| -10% | -$693K |
2020 Q4
22 quarters
|
|
45
Labcorp
LH
$25.6B
| $6.54M | 0.45% |
23,357
-52
| -0.2% | -$13.7K |
2022 Q1
17 quarters
|
|
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $6.2M | 0.42% |
100,903
-6,985
| -6% | -$414K |
2022 Q3
15 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.27T
| $6.15M | 0.42% |
17,417
+393
| +2% | +$140K |
2022 Q1
17 quarters
|
|
48
Advanced Micro Devices
AMD
$970B
| $6.09M | 0.42% |
10,479
+471
| +5% | +$193K |
2023 Q4
10 quarters
|
|
49
JPMorgan Equity Focus ETF
JPEF
$2.06B
| $6.03M | 0.41% |
75,077
+435
| +0.6% | +$34.1K |
2024 Q3
7 quarters
|
|
50
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.85M | 0.4% |
8,510
+20
| +0.2% | +$13.3K |
2022 Q1
17 quarters
|
|
Similar funds
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PFBT
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HCA
PGH
PWAM
HCM
NPIC
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.