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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 | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.05T
| $2.93M | 0.2% |
2,439
+17
| +0.7% | +$17.4K |
2022 Q1
17 quarters
|
|
77
Johnson & Johnson
JNJ
$636B
| $2.64M | 0.18% |
10,383
-346
| -3% | -$80.6K |
2022 Q1
17 quarters
|
|
|
78
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.55B
| $2.59M | 0.18% |
93,647
+79,697
| +571% | +$2.12M |
2026 Q1
1 quarter
|
|
79
Bank of America
BAC
$382B
| $2.45M | 0.17% |
42,943
+6,893
| +19% | +$367K |
2020 Q4
22 quarters
|
|
80
Visa
V
$731B
| $2.41M | 0.16% |
7,030
-148
| -2% | -$47.5K |
2022 Q1
17 quarters
|
|
81
Costco
COST
$425B
| $2.41M | 0.16% |
2,571
+2
| +0.1% | +$1.99K |
2022 Q1
17 quarters
|
|
82
Goldman Sachs
GS
$260B
| $2.4M | 0.16% |
2,372
-82
| -3% | -$79.9K |
2022 Q1
17 quarters
|
|
83
Lam Research
LRCX
$387B
| $2.21M | 0.15% |
5,092
+345
| +7% | +$105K |
2025 Q3
3 quarters
|
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $2.19M | 0.15% |
5,930
-9
| -0.2% | -$3.22K |
2024 Q1
9 quarters
|
|
85
Nuveen Preferred and Income ETF
NPFI
$159M
| $2.19M | 0.15% |
83,617
+70,617
| +543% | +$1.84M |
2026 Q1
1 quarter
|
|
86
RTX Corp
RTX
$252B
| $2.17M | 0.15% |
11,424
+139
| +1% | +$25.5K |
2022 Q1
17 quarters
|
|
87
IBM
IBM
$214B
| $2.15M | 0.15% |
7,662
-902
| -11% | -$227K |
2022 Q4
14 quarters
|
|
88
Walmart Inc
WMT
$897B
| $2.04M | 0.14% |
17,969
-969
| -5% | -$120K |
2022 Q3
15 quarters
|
|
89
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.03M | 0.14% |
18,394
-950
| -5% | -$99.9K |
2022 Q1
17 quarters
|
|
90
Home Depot
HD
$290B
| $1.99M | 0.14% |
5,638
-60
| -1% | -$19.5K |
2022 Q1
17 quarters
|
|
91
AbbVie
ABBV
$497B
| $1.98M | 0.14% |
7,862
-984
| -11% | -$212K |
2022 Q1
17 quarters
|
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $1.89M | 0.13% |
11,516
+549
| +5% | +$87.1K |
2022 Q4
14 quarters
|
|
93
Intel
INTC
$536B
| $1.89M | 0.13% |
13,533
+7,547
| +126% | +$763K |
2025 Q3
3 quarters
|
|
94
Bandwidth Inc
BAND
$1.7B
| $1.84M | 0.13% |
29,113
| – | – |
2020 Q4
22 quarters
|
|
95
JPMorgan US Tech Leaders ETF
JTEK
$4.8B
| $1.81M | 0.12% |
16,254
-9,813
| -38% | -$973K |
2024 Q2
8 quarters
|
|
96
Chevron
CVX
$422B
| $1.81M | 0.12% |
10,908
+1,881
| +21% | +$350K |
2022 Q1
17 quarters
|
|
97
GE Aerospace
GE
$320B
| $1.8M | 0.12% |
4,811
+1,039
| +28% | +$325K |
2024 Q3
7 quarters
|
|
98
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$243M
| $1.73M | 0.12% |
59,955
-78
| -0.1% | -$2.26K |
2021 Q1
21 quarters
|
|
99
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $1.73M | 0.12% |
65,055
-44,870
| -41% | -$1.18M |
2025 Q2
4 quarters
|
|
100
iShares Core S&P 500 ETF
IVV
$897B
| $1.63M | 0.11% |
2,182
+36
| +2% | +$26.2K |
2020 Q4
22 quarters
|
|
Similar funds
EIA
PFBT
RIM
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.