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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
JPEF icon
51
JPMorgan Equity Focus ETF
JPEF
$1.97B
$5.36M 0.41%
74,642
-933
-1% -$69.5K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$5.07M 0.38%
8,490
+141
+2% +$88.2K
UAUG icon
53
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$5M 0.38%
127,165
-2,114
-2% -$84.5K
FJUL icon
54
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$5M 0.38%
91,406
-2,722
-3% -$152K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$4.88M 0.37%
17,024
+122
+0.7% +$38.3K
TOWN icon
56
Towne Bank
TOWN
$3.45B
$4.85M 0.37%
+144,080
New +$5M
PTNQ icon
57
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$4.81M 0.36%
65,890
+854
+1% +$66.4K
EOCT icon
58
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$4.75M 0.36%
148,738
+1,388
+0.9% +$45.2K
TSLA icon
59
Tesla
TSLA
$1.22T
$4.72M 0.36%
12,688
-222
-2% -$91.5K
GLD icon
60
SPDR Gold Trust
GLD
$132B
$4.45M 0.34%
10,341
-305
-3% -$137K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.8B
$4.4M 0.33%
49,614
+2,567
+5% +$235K
EJAN icon
62
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$4.38M 0.33%
129,170
+8,523
+7% +$294K
FNOV icon
63
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$4.23M 0.32%
79,281
+8,317
+12% +$456K
JPM icon
64
JPMorgan Chase
JPM
$947B
$3.97M 0.3%
13,498
-39
-0.3% -$11.8K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.86M 0.29%
39,390
-1,366
-3% -$142K
FMHI icon
66
First Trust Municipal High Income ETF
FMHI
$990M
$3.73M 0.28%
78,510
+4,040
+5% +$194K
MIAX
67
Miami International Holdings
MIAX
$4.2B
$3.38M 0.26%
+86,960
New +$3.58M
XOM icon
68
ExxonMobil
XOM
$642B
$2.98M 0.23%
17,588
+371
+2% +$54.1K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$120B
$2.97M 0.22%
27,872
-2,360
-8% -$268K
PYLD icon
70
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.88M 0.22%
109,925
-192,346
-64% -$5.13M
UDEC
71
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$2.78M 0.21%
71,598
+12,557
+21% +$498K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.74M 0.21%
50,703
+1,950
+4% +$109K
JNJ icon
73
Johnson & Johnson
JNJ
$641B
$2.62M 0.2%
10,729
-244
-2% -$56.8K
COST icon
74
Costco
COST
$422B
$2.56M 0.19%
2,569
+299
+13% +$291K
WMT icon
75
Walmart Inc
WMT
$889B
$2.35M 0.18%
18,938
-62
-0.3% -$7.61K
1 2
3
4 5

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VCP
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PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
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.