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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
CARY icon
26
Angel Oak Income ETF
CARY
$1.46B
$11M 0.75%
530,615
-9,989
-2% -$208K
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$10.4M 0.71%
225,899
-3,446
-2% -$156K
KJAN icon
28
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$10.2M 0.7%
224,531
+3,068
+1% +$136K
MSFT icon
29
Microsoft
MSFT
$3.81T
$9.97M 0.68%
26,738
-722
-3% -$292K
PTMC icon
30
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$9.45M 0.64%
225,795
+860
+0.4% +$34.2K
PTIN icon
31
Pacer Trendpilot International ETF
PTIN
$185M
$9.18M 0.63%
250,351
-2,294
-0.9% -$81.5K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.64M 0.59%
293,670
-5,162
-2% -$147K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$8.5M 0.58%
23,796
-328
-1% -$118K
FAUG icon
34
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$8.4M 0.57%
148,704
-11,756
-7% -$649K
MLPA icon
35
Global X MLP ETF
MLPA
$2.37B
$8.26M 0.56%
155,692
+9,433
+6% +$508K
AMZN icon
36
Amazon
AMZN
$2.87T
$7.98M 0.54%
33,501
+292
+0.9% +$73.3K
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$7.86M 0.54%
171,359
+2,758
+2% +$124K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$7.86M 0.54%
76,786
-29,411
-28% -$2.78M
CBTJ
39
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$27.5M
$7.77M 0.53%
450,072
+356,518
+381% +$6.85M
HGER icon
40
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$7.62M 0.52%
259,747
+21,403
+9% +$671K
PJUL icon
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$6.89M 0.47%
141,059
-7,387
-5% -$355K
THIR
42
THOR Index Rotation ETF
THIR
$206M
$6.77M 0.46%
196,153
+11,225
+6% +$371K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.74M 0.46%
13,468
+258
+2% +$124K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.58M 0.45%
81,658
-8,942
-10% -$693K
LH icon
45
Labcorp
LH
$27.2B
$6.54M 0.45%
23,357
-52
-0.2% -$13.7K
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$6.2M 0.42%
100,903
-6,985
-6% -$414K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$6.15M 0.42%
17,417
+393
+2% +$140K
AMD icon
48
Advanced Micro Devices
AMD
$760B
$6.09M 0.42%
10,479
+471
+5% +$193K
JPEF icon
49
JPMorgan Equity Focus ETF
JPEF
$2.01B
$6.03M 0.41%
75,077
+435
+0.6% +$34.1K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$5.85M 0.4%
8,510
+20
+0.2% +$13.3K
1
2
3 4 5

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 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
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 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.