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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 | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $552K | 0.04% |
21,710
+535
| +3% | +$13.4K |
2022 Q2
16 quarters
|
|
202
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $547K | 0.04% |
5,733
+314
| +6% | +$29.5K |
2024 Q3
7 quarters
|
|
203
Emerson Electric
EMR
$91.2B
| $541K | 0.04% |
3,777
+25
| +0.7% | +$3.52K |
2025 Q3
3 quarters
|
|
204
Amgen
AMGN
$223B
| $536K | 0.04% |
1,479
-34
| -2% | -$11.6K |
2024 Q1
9 quarters
|
|
205
Sprott Physical Gold and Silver Trust
CEF
$7.18B
| $532K | 0.04% |
13,235
+90
| +0.7% | +$4.2K |
2021 Q3
19 quarters
|
|
206
Comfort Systems
FIX
$57.2B
| $529K | 0.04% |
267
-22
| -8% | -$39.9K |
2026 Q1
1 quarter
|
|
207
American Electric Power
AEP
$68.4B
| $525K | 0.04% |
3,838
-26
| -0.7% | -$3.42K |
2025 Q4
2 quarters
|
|
208
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $523K | 0.04% |
11,274
+225
| +2% | +$10.2K |
2022 Q4
14 quarters
|
|
209
FT Vest US Equity Moderate Buffer ETF May
GMAY
$448M
| $516K | 0.04% |
12,000
| – | – |
2025 Q4
2 quarters
|
|
210
Qnity Electronics Inc
Q
$25.7B
| $508K | 0.03% |
3,113
| – | – |
2025 Q4
2 quarters
|
|
211
Pfizer
PFE
$162B
| $506K | 0.03% |
21,003
+3,310
| +19% | +$86.6K |
2025 Q1
5 quarters
|
|
212
iShares Russell Top 200 Value ETF
IWX
$3.36B
| $505K | 0.03% |
4,800
| – | – |
2023 Q2
12 quarters
|
|
213
Philip Morris
PM
$311B
| $496K | 0.03% |
2,740
+311
| +13% | +$53.9K |
2025 Q1
5 quarters
|
|
214
Walt Disney
DIS
$187B
| $494K | 0.03% |
5,135
-480
| -9% | -$48.9K |
2025 Q1
5 quarters
|
|
215
Texas Instruments
TXN
$263B
| $489K | 0.03% |
1,640
+276
| +20% | +$76.6K |
2022 Q1
17 quarters
|
|
216
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $488K | 0.03% |
8,435
+2,775
| +49% | +$157K |
2025 Q2
4 quarters
|
|
217
Travelers Companies
TRV
$77.9B
| $486K | 0.03% |
1,473
-161
| -10% | -$48.8K |
2025 Q4
2 quarters
|
|
218
Abbott
ABT
$178B
| $480K | 0.03% |
5,289
+3,073
| +139% | +$280K |
2025 Q1
5 quarters
|
|
219
Bristol-Myers Squibb
BMY
$116B
| $479K | 0.03% |
8,305
-1,434
| -15% | -$82.3K |
2026 Q1
1 quarter
|
|
220
Lockheed Martin
LMT
$116B
| $477K | 0.03% |
936
-53
| -5% | -$28.7K |
2022 Q1
17 quarters
|
|
221
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $472K | 0.03% |
9,375
| – | – |
2023 Q3
11 quarters
|
|
222
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $472K | 0.03% |
6,405
-25
| -0.4% | -$1.84K |
2022 Q1
17 quarters
|
|
223
Intuitive Surgical
ISRG
$149B
| $462K | 0.03% |
1,161
+162
| +16% | +$70.8K |
2025 Q4
2 quarters
|
|
224
Applied Optoelectronics
AAOI
$8.3B
| $457K | 0.03% |
+3,084
| New | +$501K |
2026 Q2
0 quarters
|
|
225
Linde
LIN
$227B
| $456K | 0.03% |
879
+120
| +16% | +$60.8K |
2025 Q3
3 quarters
|
|
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PGH
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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.