Latest MBL Wealth, LLC Stock Portfolio

MBL Wealth, LLC Performance:

2026 Q1: -1.02%YTD: -1.02%2025: 10.93%

Performance for 2026 Q1 is -1.02%, and YTD is -1.02%, and 2025 is 10.93%.

About MBL Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, MBL Wealth, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of MBL Wealth, LLC are SPY, BIL, IJR. The fund has invested 10.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 9.1% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (DMXF) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), JANUS DETROIT STR TR (JAAA) and UNITED PARCEL SVCS INC (UPS). MBL Wealth, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), TOWNEBANK PORTSMOUTH VA and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), RXO INC and VANGUARD SCOTTSDALE FDS (BNDW).

MBL Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MBL Wealth, LLC made a return of -1.02% in the last quarter. In trailing 12 months, it's portfolio return was 11.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	10,780,800
townebank portsmouth va	4,851,180
miami intl hldgs inc	3,384,480
pacer fds tr	1,820,050
bristol-myers squibb co	590,671
direxion shares etf trust	563,745
dow hldgs inc	530,497
edison intl	501,649

New stocks bought by MBL Wealth, LLC

Additions

Ticker	% Inc.
ishares tr	3,689
rxo inc	389
vanguard scottsdale fds	166
travelers companies inc	133
boston scientific corp	97.45
micron technology inc	92.8
ishares tr	90.22
pepsico inc	89.41

Additions to existing portfolio by MBL Wealth, LLC

Reductions

Ticker	% Reduced
pimco etf tr	-63.63
janus detroit str tr	-52.1
united parcel svcs inc	-49.96
calamos etf tr	-40.55
intel corp	-34.97
ishares tr	-33.78
gabelli conv & inc secs fd i	-26.82
principal exchange traded fd	-26.67

MBL Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-7,073,000
ishares tr	-5,691,720
kenvue inc	-667,851
innovator etfs trust	-1,385,780
tidal trust ii	-371,094
rivian automotive inc	-410,954
ares capital corp	-228,923
xpeng inc	-208,560

MBL Wealth, LLC got rid off the above stocks

Sector Distribution

MBL Wealth, LLC has about 82% of it's holdings in Others sector.

Sector	%
Others	82
Technology	5.5
Healthcare	4.7
Financial Services	1.5
Consumer Cyclical	1.5
Communication Services	1.5
Industrials	1.3

Market Cap. Distribution

MBL Wealth, LLC has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82
MEGA-CAP	10.8
LARGE-CAP	3.6
SMALL-CAP	3.5

Stocks belong to which Index?

About 17.5% of the stocks held by MBL Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.5
S&P 500	13.8
RUSSELL 2000	3.7

Top 5 Winners (%)		%
VRT	vertiv holdings co	45.9 %
	peakstone realty trust	45.6 %
XOM	exxon mobil corp	40.4 %
GLW	corning inc	38.7 %
XLB	select sector spdr tr	37.0 %

Top 5 Winners ($)		$
GLDM	world gold tr	3.7 M
EMGF	ishares inc	1.6 M
HAPY	harbor etf trust	1.4 M
IJR	ishares tr	1.4 M
IJR	ishares tr	1.1 M

Top 5 Losers (%)		%
	fortrea hldgs inc	-45.4 %
	flyexclusive inc	-45.0 %
EVER	everquote inc	-42.5 %
SLDP	solid power inc	-29.4 %
CRM	salesforce inc	-28.5 %

Top 5 Losers ($)		$
SPY	state str spdr s&p 500 etf t	-6.8 M
MSFT	microsoft corp	-3.0 M
AAPL	apple inc	-1.8 M
NVDA	nvidia corporation	-1.1 M
KOCG	neos etf trust	-1.1 M

MBL Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MBL Wealth, LLC

MBL Wealth, LLC has 329 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for MBL Wealth, LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.81	94,269	23,924,600	reduced	-8.08

AAXJ	ishares tr	2.13	237,478	28,164,900	added	7.49

AAXJ	ishares tr	1.06	176,802	14,066,400	added	3,689

AAXJ	ishares tr	0.96	118,521	12,622,500	added	29.29

AAXJ	ishares tr	0.04	8,332	493,172	unchanged	0.00

AAXJ	ishares tr	0.02	3,930	206,561	reduced	-4.84

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.15	8,846	1,923,920	reduced	-0.33

ABNB	airbnb inc	0.02	1,850	233,618	new

ABT	abbott laboratories	0.02	2,216	227,517	added	15.72

ACIO	etf ser solutions	0.15	47,522	1,994,020	reduced	-20.97

ACSI	tidal trust i	0.03	13,950	332,987	new

ACWF	ishares tr	0.07	20,410	943,555	added	1.14

ADBE	adobe inc	0.02	928	225,579	new

AEP	american elec pwr co inc	0.04	3,864	506,494	added	2.57

AFLG	first tr exchng traded fd vi	0.63	160,460	8,309,100	reduced	-1.27

AFLG	first tr exchng traded fd vi	0.32	79,281	4,233,260	added	11.72

AFLG	first tr exchng traded fd vi	0.04	17,000	574,090	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.04	12,000	492,723	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.03	10,000	416,900	unchanged	0.00