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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 | |
|---|---|---|---|---|---|---|---|
101
Merck
MRK
$359B
| $1.62M | 0.11% |
12,579
+310
| +3% | +$36.3K |
2022 Q1
17 quarters
|
|
102
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
| $1.58M | 0.11% |
+51,501
| New | +$1.58M |
2026 Q2
0 quarters
|
|
103
Cisco
CSCO
$455B
| $1.57M | 0.11% |
13,388
+2,200
| +20% | +$230K |
2020 Q4
22 quarters
|
|
104
Duke Energy
DUK
$91.8B
| $1.54M | 0.11% |
12,184
+259
| +2% | +$32.7K |
2022 Q1
17 quarters
|
|
105
iShares Bitcoin Trust
IBIT
$66.6B
| $1.47M | 0.1% |
44,260
+1,483
| +3% | +$60.3K |
2024 Q4
6 quarters
|
|
106
iShares Russell 2000 ETF
IWM
$78.3B
| $1.47M | 0.1% |
4,890
-1,368
| -22% | -$384K |
2022 Q1
17 quarters
|
|
107
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $1.45M | 0.1% |
5,000
| – | – |
2023 Q2
12 quarters
|
|
108
Vertiv
VRT
$92.2B
| $1.45M | 0.1% |
4,316
+43
| +1% | +$13.6K |
2025 Q2
4 quarters
|
|
109
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
| $1.37M | 0.09% |
29,740
-17,782
| -37% | -$808K |
2025 Q2
4 quarters
|
|
110
Oracle
ORCL
$416B
| $1.35M | 0.09% |
9,233
+1,835
| +25% | +$333K |
2022 Q4
14 quarters
|
|
111
Procter & Gamble
PG
$356B
| $1.33M | 0.09% |
9,099
-331
| -4% | -$48.2K |
2022 Q1
17 quarters
|
|
112
GE Vernova
GEV
$265B
| $1.32M | 0.09% |
1,121
+271
| +32% | +$277K |
2025 Q2
4 quarters
|
|
113
Palo Alto Networks
PANW
$330B
| $1.31M | 0.09% |
3,846
-80
| -2% | -$18.3K |
2024 Q4
6 quarters
|
|
114
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.31M | 0.09% |
36,300
-1,300
| -3% | -$43K |
2022 Q3
15 quarters
|
|
115
Applied Materials
AMAT
$395B
| $1.31M | 0.09% |
1,810
+116
| +7% | +$53.5K |
2025 Q2
4 quarters
|
|
116
First Citizens BancShares
FCNCA
$23.5B
| $1.29M | 0.09% |
622
| – | – |
2023 Q1
13 quarters
|
|
117
Corning
GLW
$127B
| $1.29M | 0.09% |
5,053
+838
| +20% | +$152K |
2025 Q4
2 quarters
|
|
118
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
| $1.28M | 0.09% |
30,365
-500
| -2% | -$20.8K |
2024 Q2
8 quarters
|
|
119
KLA
KLAC
$248B
| $1.23M | 0.08% |
4,077
+1,427
| +54% | +$283K |
2025 Q4
2 quarters
|
|
120
Morgan Stanley
MS
$298B
| $1.22M | 0.08% |
5,829
+457
| +9% | +$90.5K |
2025 Q2
4 quarters
|
|
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
0
| – | – |
2025 Q4
2 quarters
|
|
122
UnitedHealth
UNH
$340B
| $1.12M | 0.08% |
2,688
+730
| +37% | +$271K |
2022 Q1
17 quarters
|
|
123
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.11M | 0.08% |
4,594
-40
| -0.9% | -$9.32K |
2022 Q1
17 quarters
|
|
124
Norfolk Southern
NSC
$71.7B
| $1.11M | 0.08% |
3,534
+28
| +0.8% | +$8.63K |
2022 Q1
17 quarters
|
|
125
iShares Gold Trust
IAU
$61.8B
| $1.11M | 0.08% |
14,705
+405
| +3% | +$34.4K |
2022 Q1
17 quarters
|
|
Similar funds
EIA
PFBT
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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.