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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
PFE icon
201
Pfizer
PFE
$141B
$497K 0.04%
17,693
+1,186
+7% +$31.6K
MO icon
202
Altria Group
MO
$122B
$496K 0.04%
7,523
-198
-3% -$12.7K
USRT icon
203
iShares Core US REIT ETF
USRT
$4.73B
$493K 0.04%
8,332
– –
GMAY icon
204
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$493K 0.04%
12,000
– –
EMR icon
205
Emerson Electric
EMR
$83.6B
$492K 0.04%
3,752
-100
-3% -$14.4K
HEI icon
206
HEICO Corp
HEI
$49.9B
$481K 0.04%
1,756
-61
-3% -$19.6K
TRV icon
207
Travelers Companies
TRV
$81.4B
$477K 0.04%
1,634
+933
+133% +$273K
POCT icon
208
Innovator US Equity Power Buffer ETF October
POCT
$957M
$476K 0.04%
11,049
+825
+8% +$36.2K
BKNG icon
209
Booking.com
BKNG
$145B
$476K 0.04%
+2,825
New +$520K
MLPX icon
210
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$475K 0.04%
6,430
+325
+5% +$22.1K
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$470K 0.04%
5,419
+299
+6% +$26.6K
ISRG icon
212
Intuitive Surgical
ISRG
$128B
$461K 0.03%
999
+69
+7% +$34.9K
EVER icon
213
EverQuote
EVER
$929M
$455K 0.03%
29,507
-518
-2% -$9.8K
DVN icon
214
Devon Energy
DVN
$49.8B
$448K 0.03%
8,900
+1,048
+13% +$44.9K
IWX icon
215
iShares Russell Top 200 Value ETF
IWX
$3.94B
$445K 0.03%
4,800
-200
-4% -$19K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$138B
$443K 0.03%
4,460
-2,275
-34% -$228K
GILD icon
217
Gilead Sciences
GILD
$162B
$443K 0.03%
3,176
+5
+0.2% +$700
ASML icon
218
ASML
ASML
$636B
$429K 0.03%
325
+59
+22% +$80.9K
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$428K 0.03%
9,375
– –
BOND icon
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$426K 0.03%
4,621
+441
+11% +$41.1K
UBER icon
221
Uber
UBER
$139B
$419K 0.03%
5,822
+585
+11% +$45K
BALT icon
222
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$418K 0.03%
12,500
– –
GMAR icon
223
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$417K 0.03%
10,000
– –
SLB icon
224
SLB Ltd
SLB
$76.5B
$411K 0.03%
7,992
+336
+4% +$16.3K
QYLD icon
225
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$404K 0.03%
23,567
– –
7 8
9
10 11

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VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return
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
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

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.