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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 | |
|---|---|---|---|---|---|---|---|
126
MRP SynthEquity ETF
SNTH
$254M
| $1.09M | 0.07% |
+36,804
| New | +$1.07M |
2026 Q2
0 quarters
|
|
127
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $1.09M | 0.07% |
21,662
-100
| -0.5% | -$5.04K |
2020 Q4
22 quarters
|
|
128
Park National Corp
PRK
$3.17B
| $1.09M | 0.07% |
5,937
| – | – |
2022 Q1
17 quarters
|
|
129
Coca-Cola
KO
$388B
| $1.08M | 0.07% |
13,307
-434
| -3% | -$34.3K |
2022 Q4
14 quarters
|
|
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
| $1.07M | 0.07% |
22,500
-3,500
| -13% | -$164K |
2022 Q3
15 quarters
|
|
131
Citigroup
C
$209B
| $1.06M | 0.07% |
7,585
+110
| +1% | +$14.3K |
2025 Q1
5 quarters
|
|
132
CrowdStrike
CRWD
$267B
| $1.05M | 0.07% |
5,516
-1,328
| -19% | -$189K |
2025 Q1
5 quarters
|
|
133
TJX Companies
TJX
$156B
| $1.05M | 0.07% |
6,924
-147
| -2% | -$23.2K |
2024 Q2
8 quarters
|
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $1.05M | 0.07% |
12,522
-442
| -3% | -$36.1K |
2025 Q4
2 quarters
|
|
135
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $1.05M | 0.07% |
26,492
-1,922
| -7% | -$76K |
2024 Q1
9 quarters
|
|
136
HCA Healthcare
HCA
$99.8B
| $999K | 0.07% |
2,562
-55
| -2% | -$23.3K |
2025 Q3
3 quarters
|
|
137
Wells Fargo
WFC
$242B
| $995K | 0.07% |
12,037
+4,362
| +57% | +$351K |
2023 Q4
10 quarters
|
|
138
Deere & Co
DE
$175B
| $991K | 0.07% |
1,562
-33
| -2% | -$19.1K |
2022 Q1
17 quarters
|
|
139
Blackrock
BLK
$165B
| $984K | 0.07% |
1,023
-20
| -2% | -$20.7K |
2024 Q4
6 quarters
|
|
140
Lowe's Companies
LOW
$106B
| $979K | 0.07% |
4,442
+337
| +8% | +$76.5K |
2022 Q1
17 quarters
|
|
141
iShares Latin America 40 ETF
ILF
$4.13B
| $977K | 0.07% |
+28,947
| New | +$1.03M |
2026 Q2
0 quarters
|
|
142
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $962K | 0.07% |
21,230
-3,195
| -13% | -$143K |
2024 Q1
9 quarters
|
|
143
Western Digital
WDC
$143B
| $952K | 0.07% |
1,491
+358
| +32% | +$174K |
2026 Q1
1 quarter
|
|
144
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $951K | 0.06% |
4,993
-425
| -8% | -$72.6K |
2022 Q1
17 quarters
|
|
145
Mastercard
MA
$530B
| $945K | 0.06% |
1,840
-172
| -9% | -$85.8K |
2022 Q1
17 quarters
|
|
146
Quanta Services
PWR
$104B
| $924K | 0.06% |
+1,283
| New | +$877K |
2026 Q2
0 quarters
|
|
147
Standard Lithium
SLI
$353M
| $910K | 0.06% |
331,000
+75,000
| +29% | +$273K |
2021 Q3
19 quarters
|
|
148
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $906K | 0.06% |
18,281
-2,129
| -10% | -$104K |
2020 Q4
22 quarters
|
|
149
Astera Labs
ALAB
$56.5B
| $898K | 0.06% |
+1,860
| New | +$494K |
2026 Q2
0 quarters
|
|
150
Verizon
VZ
$181B
| $880K | 0.06% |
20,776
+697
| +3% | +$32.7K |
2023 Q1
13 quarters
|
|
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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.