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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
AMAT icon
176
Applied Materials
AMAT
$410B
$579K 0.04%
1,694
+586
+53% +$197K
BUFR icon
177
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$574K 0.04%
17,000
– –
GLW icon
178
Corning
GLW
$123B
$573K 0.04%
4,215
+1,822
+76% +$220K
BMNR
179
BitMine Immersion Technologies
BMNR
$10.8B
$571K 0.04%
28,878
+57
+0.2% +$1.34K
UNP icon
180
Union Pacific
UNP
$178B
$567K 0.04%
2,338
+34
+1% +$8.32K
MSFU icon
181
Direxion Daily MSFT Bull 2X ETF
MSFU
$807M
$564K 0.04%
+24,500
New +$747K
HON icon
182
Honeywell
HON
$77.9B
$559K 0.04%
2,475
+748
+43% +$171K
SBUX icon
183
Starbucks
SBUX
$118B
$549K 0.04%
6,128
+355
+6% +$33.6K
DIS icon
184
Walt Disney
DIS
$168B
$541K 0.04%
5,615
-240
-4% -$25.4K
DFUV icon
185
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$539K 0.04%
11,131
– –
JVAL icon
186
JPMorgan US Value Factor ETF
JVAL
$834M
$537K 0.04%
11,000
– –
DG icon
187
Dollar General
DG
$27.2B
$534K 0.04%
4,499
+1,728
+62% +$246K
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$534K 0.04%
9,440
+600
+7% +$34.8K
IWB icon
189
iShares Russell 1000 ETF
IWB
$47.7B
$534K 0.04%
1,497
+710
+90% +$265K
AMGN icon
190
Amgen
AMGN
$203B
$532K 0.04%
1,513
+616
+69% +$220K
DOW icon
191
Dow Inc
DOW
$20.8B
$530K 0.04%
+12,737
New +$404K
UNH icon
192
UnitedHealth
UNH
$379B
$530K 0.04%
1,958
-2
-0.1% -$596
UPS icon
193
United Parcel Service
UPS
$96B
$528K 0.04%
5,371
-5,362
-50% -$575K
VUG icon
194
Vanguard Growth ETF
VUG
$216B
$526K 0.04%
7,224
– –
HYMB icon
195
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$525K 0.04%
21,175
+1,035
+5% +$26K
BAND
196
Bandwidth Inc
BAND
$1.83B
$519K 0.04%
29,113
+1
+0% +$15
ABFL
197
Abacus FCF Leaders ETF
ABFL
$526M
$514K 0.04%
7,225
+300
+4% +$21.8K
NEE icon
198
NextEra Energy
NEE
$185B
$509K 0.04%
5,476
+728
+15% +$64.7K
AEP icon
199
American Electric Power
AEP
$72.7B
$506K 0.04%
3,864
+97
+3% +$12.1K
EIX icon
200
Edison International
EIX
$30.3B
$502K 0.04%
+6,855
New +$462K
6 7
8
9 10

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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.