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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
FCX icon
151
Freeport-McMoran
FCX
$110B
$870K 0.06%
13,835
+1,512
+12% +$97.2K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$45.6B
$865K 0.06%
11,105
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.6B
$856K 0.06%
8,240
-3,025
-27% -$311K
QQQ icon
154
Invesco QQQ Trust
QQQ
$489B
$848K 0.06%
1,151
-35
-3% -$24.1K
TFC icon
155
Truist Financial
TFC
$61.6B
$828K 0.06%
16,625
-81
-0.5% -$3.98K
SCHF icon
156
Schwab International Equity ETF
SCHF
$69.3B
$827K 0.06%
29,846
– –
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$818K 0.06%
2,700
– –
RXO icon
158
RXO
RXO
$3.61B
$814K 0.06%
29,508
-19,509
-40% -$431K
SNDK
159
Sandisk
SNDK
$217B
$809K 0.06%
+356
New +$508K
SPYI icon
160
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$796K 0.05%
15,000
– –
CAH icon
161
Cardinal Health
CAH
$54.6B
$790K 0.05%
3,326
-26
-0.8% -$5.4K
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$777K 0.05%
3,539
-90
-2% -$18.9K
STX icon
163
Seagate
STX
$188B
$763K 0.05%
791
-72
-8% -$54.9K
WSM icon
164
Williams-Sonoma
WSM
$27.7B
$763K 0.05%
3,273
-550
-14% -$109K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.05%
1
– –
MCD icon
166
McDonald's
MCD
$188B
$741K 0.05%
2,740
-569
-17% -$163K
MMM icon
167
3M
MMM
$89.9B
$730K 0.05%
4,509
-931
-17% -$141K
BX icon
168
Blackstone
BX
$107B
$729K 0.05%
6,198
-638
-9% -$76.7K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$238B
$725K 0.05%
10,173
+139
+1% +$9.68K
PSX icon
170
Phillips 66
PSX
$97.4B
$724K 0.05%
4,281
+135
+3% +$23.2K
AON icon
171
Aon
AON
$75.4B
$717K 0.05%
2,163
-53
-2% -$17.1K
AXP icon
172
American Express
AXP
$225B
$703K 0.05%
2,079
-166
-7% -$53.1K
SIMO icon
173
Silicon Motion
SIMO
$8.33B
$683K 0.05%
+2,050
New +$475K
DFUV icon
174
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$672K 0.05%
12,223
+1,092
+10% +$57.3K
NEE icon
175
NextEra Energy
NEE
$171B
$672K 0.05%
7,660
+2,184
+40% +$198K
5 6
7
8 9

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EIA
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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.