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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$869B
$1.4M 0.11%
2,146
+5
+0.2% +$3.41K
PG icon
102
Procter & Gamble
PG
$346B
$1.36M 0.1%
9,430
+338
+4% +$51.2K
IAU icon
103
iShares Gold Trust
IAU
$63.4B
$1.26M 0.1%
14,300
+3,000
+27% +$275K
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.24M 0.09%
5,000
-110
-2% -$29.1K
HCA icon
105
HCA Healthcare
HCA
$86.4B
$1.24M 0.09%
2,617
-639
-20% -$322K
UMAR icon
106
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$1.23M 0.09%
30,865
+1,200
+4% +$48.2K
SPYD icon
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.18M 0.09%
26,000
– –
FCNCA icon
108
First Citizens BancShares
FCNCA
$24.3B
$1.17M 0.09%
622
– –
TJX icon
109
TJX Companies
TJX
$173B
$1.13M 0.09%
7,071
+1,461
+26% +$228K
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.13M 0.09%
28,414
-1,161
-4% -$46.7K
SMMU icon
111
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.1M 0.08%
21,762
-810
-4% -$41K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.8B
$1.09M 0.08%
11,265
-480
-4% -$48K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.09M 0.08%
37,600
-100
-0.3% -$3K
ORCL icon
114
Oracle
ORCL
$345B
$1.09M 0.08%
7,398
-895
-11% -$145K
VRT icon
115
Vertiv
VRT
$110B
$1.07M 0.08%
4,273
+939
+28% +$208K
GE icon
116
GE Aerospace
GE
$375B
$1.07M 0.08%
3,772
+853
+29% +$268K
KO icon
117
Coca-Cola
KO
$362B
$1.05M 0.08%
13,741
-248
-2% -$18.7K
UJAN icon
118
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$1.04M 0.08%
24,425
+3,510
+17% +$152K
JBBB icon
119
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.04M 0.08%
22,245
-24,200
-52% -$1.15M
MCD icon
120
McDonald's
MCD
$192B
$1.03M 0.08%
3,309
+27
+0.8% +$8.6K
LRCX icon
121
Lam Research
LRCX
$365B
$1.01M 0.08%
4,747
-102
-2% -$22.8K
VZ icon
122
Verizon
VZ
$198B
$1.01M 0.08%
20,079
-237
-1% -$11K
NSC icon
123
Norfolk Southern
NSC
$77.1B
$1.01M 0.08%
3,506
+239
+7% +$71K
MA icon
124
Mastercard
MA
$487B
$1.01M 0.08%
2,012
-27
-1% -$14.2K
BLK icon
125
Blackrock
BLK
$165B
$1M 0.08%
1,043
+74
+8% +$77.9K
3 4
5
6 7

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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.