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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$114B
$720K 0.05%
5,418
-450
-8% -$63.4K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.05%
1
– –
RXO icon
153
RXO
RXO
$3.98B
$717K 0.05%
49,017
+39,007
+390% +$572K
AON icon
154
Aon
AON
$78.4B
$715K 0.05%
2,216
+631
+40% +$210K
FDX icon
155
FedEx
FDX
$73.5B
$710K 0.05%
1,992
+543
+37% +$188K
CAH icon
156
Cardinal Health
CAH
$53.7B
$708K 0.05%
3,352
+47
+1% +$10.1K
VB icon
157
Vanguard Small-Cap ETF
VB
$79.9B
$707K 0.05%
2,700
– –
WSM icon
158
Williams-Sonoma
WSM
$27.6B
$697K 0.05%
3,823
-30
-0.8% -$5.99K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$696K 0.05%
3,629
-110
-3% -$22K
QQQ icon
160
Invesco QQQ Trust
QQQ
$449B
$685K 0.05%
1,186
-55
-4% -$33.4K
AXP icon
161
American Express
AXP
$229B
$679K 0.05%
2,245
+41
+2% +$13.7K
TMO icon
162
Thermo Fisher Scientific
TMO
$208B
$675K 0.05%
1,373
+99
+8% +$53.7K
CRWD icon
163
CrowdStrike
CRWD
$183B
$668K 0.05%
6,844
+220
+3% +$23.3K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$668K 0.05%
10,900
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$662K 0.05%
8,000
+5,000
+167% +$418K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$227B
$643K 0.05%
10,034
+1,450
+17% +$95.7K
PEP icon
167
PepsiCo
PEP
$191B
$642K 0.05%
4,131
+1,950
+89% +$304K
SO icon
168
Southern Company
SO
$109B
$636K 0.05%
6,587
-101
-2% -$9.34K
PANW icon
169
Palo Alto Networks
PANW
$259B
$629K 0.05%
3,926
-72
-2% -$12.1K
CEF icon
170
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$627K 0.05%
13,145
-10
-0.1% -$512
NKE icon
171
Nike
NKE
$62.5B
$614K 0.05%
11,633
+3,298
+40% +$200K
WFC icon
172
Wells Fargo
WFC
$264B
$611K 0.05%
7,675
+385
+5% +$33.1K
LMT icon
173
Lockheed Martin
LMT
$134B
$598K 0.05%
989
+226
+30% +$139K
BMY icon
174
Bristol-Myers Squibb
BMY
$128B
$591K 0.04%
+9,739
New +$568K
GD icon
175
General Dynamics
GD
$105B
$589K 0.04%
1,715
+480
+39% +$170K
5 6
7
8 9

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ACM
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LLL
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MCI
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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
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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.