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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
Cap. Flow
+$35.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
45.88%
Holding
418
New
81
Increased
129
Reduced
135
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.2M
2
CBTJ
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
+$6.85M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.12M

Top Sells

Rank Stock Value
1
CBTY
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
+$6.26M
2
NVDA icon
NVIDIA
NVDA
+$5.22M
3
XOM icon
ExxonMobil
XOM
+$2.98M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.78M
5
META icon
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
SNTH
126
MRP SynthEquity ETF
SNTH
$262M
$1.09M 0.07%
+36,804
New +$1.07M
SMMU icon
127
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.09M 0.07%
21,662
-100
-0.5% -$5.04K
PRK icon
128
Park National Corp
PRK
$3.58B
$1.09M 0.07%
5,937
– –
KO icon
129
Coca-Cola
KO
$386B
$1.08M 0.07%
13,307
-434
-3% -$34.3K
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.07M 0.07%
22,500
-3,500
-13% -$164K
C icon
131
Citigroup
C
$223B
$1.06M 0.07%
7,585
+110
+1% +$14.3K
CRWD icon
132
CrowdStrike
CRWD
$224B
$1.05M 0.07%
5,516
-1,328
-19% -$189K
TJX icon
133
TJX Companies
TJX
$149B
$1.05M 0.07%
6,924
-147
-2% -$23.2K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.05M 0.07%
12,522
-442
-3% -$36.1K
TOTL icon
135
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.05M 0.07%
26,492
-1,922
-7% -$76K
HCA icon
136
HCA Healthcare
HCA
$90.5B
$999K 0.07%
2,562
-55
-2% -$23.3K
WFC icon
137
Wells Fargo
WFC
$262B
$995K 0.07%
12,037
+4,362
+57% +$351K
DE icon
138
Deere & Co
DE
$170B
$991K 0.07%
1,562
-33
-2% -$19.1K
BLK icon
139
Blackrock
BLK
$180B
$984K 0.07%
1,023
-20
-2% -$20.7K
LOW icon
140
Lowe's Companies
LOW
$117B
$979K 0.07%
4,442
+337
+8% +$76.5K
ILF icon
141
iShares Latin America 40 ETF
ILF
$3.72B
$977K 0.07%
+28,947
New +$1.03M
UJAN icon
142
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$962K 0.07%
21,230
-3,195
-13% -$143K
WDC icon
143
Western Digital
WDC
$166B
$952K 0.07%
1,491
+358
+32% +$174K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$121B
$951K 0.06%
4,993
-425
-8% -$72.6K
MA icon
145
Mastercard
MA
$521B
$945K 0.06%
1,840
-172
-9% -$85.8K
PWR icon
146
Quanta Services
PWR
$90.6B
$924K 0.06%
+1,283
New +$877K
SLI
147
Standard Lithium
SLI
$629M
$910K 0.06%
331,000
+75,000
+29% +$273K
IQLT icon
148
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$906K 0.06%
18,281
-2,129
-10% -$104K
ALAB icon
149
Astera Labs
ALAB
$50.2B
$898K 0.06%
+1,860
New +$494K
VZ icon
150
Verizon
VZ
$208B
$880K 0.06%
20,776
+697
+3% +$32.7K
4 5
6
7 8

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

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.