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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
-0.43%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$73.6M
Cap. Flow
+$88.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
45.69%
Holding
353
New
57
Increased
150
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.9M
4
TOWN icon
Towne Bank
TOWN
+$5M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.66M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.07M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.69M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.13M
4
AAPL icon
Apple
AAPL
+$2.16M
5
LH icon
Labcorp
LH
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Financials 2.89%
3 Healthcare 1.82%
4 Consumer Discretionary 1.59%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$10.8M 0.82%
+228,988
New +$10.9M
MSFT icon
27
Microsoft
MSFT
$2.89T
$10.2M 0.77%
27,460
+1,408
+5% +$589K
PSEP icon
28
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$9.88M 0.75%
229,345
+9,867
+4% +$432K
KJAN icon
29
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$9.24M 0.7%
221,463
+5,990
+3% +$254K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8.35M 0.63%
106,197
+4,351
+4% +$350K
FAUG icon
31
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$8.31M 0.63%
160,460
-2,065
-1% -$109K
PTMC icon
32
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$8.23M 0.62%
224,935
+9,093
+4% +$341K
PTIN icon
33
Pacer Trendpilot International ETF
PTIN
$181M
$8.22M 0.62%
252,645
+5,869
+2% +$197K
MLPA icon
34
Global X MLP ETF
MLPA
$2.25B
$7.88M 0.6%
146,259
+8,442
+6% +$442K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.66M 0.58%
298,832
+9,932
+3% +$266K
HGER icon
36
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$7.39M 0.56%
238,344
+25,833
+12% +$723K
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$7.17M 0.54%
168,601
+38,396
+29% +$1.66M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$6.94M 0.53%
24,124
-794
-3% -$249K
AMZN icon
39
Amazon
AMZN
$2.49T
$6.92M 0.52%
33,209
+539
+2% +$119K
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$6.82M 0.52%
148,446
-3,060
-2% -$142K
VO icon
41
Vanguard Mid-Cap ETF
VO
$107B
$6.5M 0.49%
90,600
+724
+0.8% +$53.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.33M 0.48%
13,210
-296
-2% -$145K
RUNN icon
43
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
$6.32M 0.48%
196,138
-18,437
-9% -$624K
TDVG icon
44
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$6.26M 0.47%
140,277
-7,506
-5% -$344K
CBTY
45
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$3.97M
$6.26M 0.47%
317,010
+97,324
+44% +$2.02M
LH icon
46
Labcorp
LH
$24.7B
$6.25M 0.47%
23,409
-5,963
-20% -$1.61M
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$5.99M 0.45%
107,888
-8,152
-7% -$471K
THIR
48
THOR Index Rotation ETF
THIR
$199M
$5.73M 0.43%
184,928
+43,675
+31% +$1.41M
AVGO icon
49
Broadcom
AVGO
$1.82T
$5.43M 0.41%
17,540
+530
+3% +$174K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$5.37M 0.41%
9,388
-95
-1% -$60.9K
1
2
3 4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, MBL Wealth held 353 positions worth $1.32B, up 5.9% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MBL Wealth deployed $88.3M of net new capital in Q1 2026, opening 57 new positions and adding to 150 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 228,988 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $5.13M trimmed.

  • MBL Wealth's largest Q1 2026 buy was JPMorgan Core Plus Bond ETF: 228,988 shares worth $10.8M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $20.2M increase.
  • MBL Wealth's biggest Q1 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $5.13M.
  • MBL Wealth fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2026, selling an estimated $7.07M.
  • MBL Wealth's ten largest holdings make up 46% of its $1.32B portfolio in Q1 2026.
  • MBL Wealth opened 57 new positions and closed 16 in Q1 2026.
  • MBL Wealth's portfolio value rose 5.9% quarter-over-quarter to $1.32B.

Based on MBL Wealth's 13F filing for Q1 2026, filed 28 Apr 2026.