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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$138B
$2.24M 0.17%
25,712
-128
-0.5% -$11.8K
LLY icon
77
Eli Lilly
LLY
$1.07T
$2.23M 0.17%
2,422
+145
+6% +$147K
CAT icon
78
Caterpillar
CAT
$402B
$2.19M 0.17%
3,094
-151
-5% -$105K
RTX icon
79
RTX Corp
RTX
$294B
$2.18M 0.16%
11,285
-305
-3% -$60.6K
V icon
80
Visa
V
$689B
$2.17M 0.16%
7,178
-105
-1% -$33.8K
GS icon
81
Goldman Sachs
GS
$309B
$2.08M 0.16%
2,454
-33
-1% -$29.4K
IBM icon
82
IBM
IBM
$204B
$2.08M 0.16%
8,564
+369
+5% +$99.8K
JTEK icon
83
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$2.07M 0.16%
26,067
-5,814
-18% -$498K
AMD icon
84
Advanced Micro Devices
AMD
$807B
$2.04M 0.15%
10,008
+73
+0.7% +$15.6K
ACIO icon
85
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.99M 0.15%
47,522
-12,609
-21% -$547K
ABBV icon
86
AbbVie
ABBV
$454B
$1.92M 0.15%
8,846
-29
-0.3% -$6.43K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$655B
$1.91M 0.14%
5,939
-650
-10% -$218K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.88M 0.14%
19,344
-575
-3% -$57.4K
HD icon
89
Home Depot
HD
$335B
$1.87M 0.14%
5,698
+29
+0.5% +$10.6K
CVX icon
90
Chevron
CVX
$378B
$1.87M 0.14%
9,027
+309
+4% +$56.3K
QQWZ
91
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$37.4M
$1.82M 0.14%
+69,180
New +$1.83M
CBTJ
92
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.3M
$1.76M 0.13%
93,554
-63,823
-41% -$1.29M
BAC icon
93
Bank of America
BAC
$436B
$1.76M 0.13%
36,050
+1,360
+4% +$70.2K
MLPB icon
94
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$245M
$1.74M 0.13%
60,033
+1,205
+2% +$33.4K
MU icon
95
Micron Technology
MU
$1.02T
$1.73M 0.13%
5,111
+2,460
+93% +$964K
IBIT icon
96
iShares Bitcoin Trust
IBIT
$48.2B
$1.64M 0.12%
42,777
-384
-0.9% -$16.6K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.56M 0.12%
10,967
+478
+5% +$71.1K
DUK icon
98
Duke Energy
DUK
$100B
$1.56M 0.12%
11,925
-92
-0.8% -$11.5K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.3B
$1.55M 0.12%
6,258
-1,096
-15% -$283K
MRK icon
100
Merck
MRK
$323B
$1.48M 0.11%
12,269
-87
-0.7% -$10K
2 3
4
5 6

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VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
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.