Modern Wealth Management, LLC

• FIDELITY
  $368.9M
• J
  $201.9M
• SPDR
  $198.5M
• PUTNAM
  $194.1M
• AAPL
  $177.9M
• JANUS
  $149.3M
• ISHARES
  $148.7M
• AMERICAN
  $137.6M
• ISHARES
  $137.0M
• AMERICAN
  $133.1M
• SPY
  $130.5M
• VANGUARD
  $129.4M
• VICTORY
  $127.6M
• MSFT
  $113.0M
• SPDR
  $102.5M
• ISHARES
  $101.2M
• QQQ
  $91.5M
• VANGUARD
  $84.9M
• GMO
  $83.4M
• ISHARES
  $77.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/modern-wealth-management-llc-2001900

Modern Wealth Management, LLC 13F holdings — Q2 2026

$8.4B portfolio (+43.7% QoQ) · 1,109 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio

Includes $21.1M of put/call options ($20.6M puts, $478K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $8.4B. Weights use the stock portfolio.

• 1

  FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  $368.9M

  4.4% of stocks

  +62%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF

  $201.9M

  2.4% of stocks

  +97%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  SPDR SERIES TRUST - ST STR P500ETF

  $198.5M

  2.4% of stocks

  +85%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  PUTNAM ETF TRUST - FOCUSED LAR CAP

  $194.1M

  2.3% of stocks

  +65%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  Apple Inc.

  $AAPL

  $177.9M

  2.1% of stocks

  +19%This quarter+12.4%Since filed7+ qtrsHeld
  AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row
• 6

  JANUS DETROIT STR TR - HENDRSON AAA CL

  $149.3M

  1.8% of stocks

  +7%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  ISHARES TR - CORE S&P500 ETF

  $148.7M

  1.8% of stocks

  +26%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 8

  AMERICAN CENTY ETF TR - INTL EQT ETF

  $137.6M

  1.6% of stocks

  +91%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  ISHARES TR - U S EQUITY FACTR

  $137.0M

  1.6% of stocks

  +72%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  $133.1M

  1.6% of stocks

  +24%This quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$368.9M	4.4%	+62%	—	—	—	—
2	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$201.9M	2.4%	+97%	—	—	—	—
3	SPDR SERIES TRUST - ST STR P500ETF	$198.5M	2.4%	+85%	—	—	—	—
4	PUTNAM ETF TRUST - FOCUSED LAR CAP	$194.1M	2.3%	+65%	—	—	—	—
5	Apple Inc.$AAPL	$177.9M	2.1%	+19%	+12.4%	7+ qtrsAdded 6 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
6	JANUS DETROIT STR TR - HENDRSON AAA CL	$149.3M	1.8%	+7%	—	—	—	—
7	ISHARES TR - CORE S&P500 ETF	$148.7M	1.8%	+26%	—	—	—	—
8	AMERICAN CENTY ETF TR - INTL EQT ETF	$137.6M	1.6%	+91%	—	—	—	—
9	ISHARES TR - U S EQUITY FACTR	$137.0M	1.6%	+72%	—	—	—	—
10	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$133.1M	1.6%	+24%	—	—	—	—

All holdings — Modern Wealth Management, LLC (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

1,109 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$130.5M	1.6%	175K	+166%	7+ qtrs	—	13F
12	—	VANGUARD INDEX FDS - TOTAL STK MKTetf/fund	—	$129.4M	1.5%	350K	+17%	—	—	13F
13	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETFetf/fund	—	$127.6M	1.5%	2.79M	+18%	—	—	13F
14	$MSFT	MICROSOFT CORP	Technology	$113.0M	1.4%	303K	+34%	7+ qtrsAdded 5 qtrs in a row	79.8	13F
15	—	SPDR SERIES TRUST - ST STR PR SP1500etf/fund	—	$102.5M	1.2%	1.13M	-19%	—	—	13F
16	—	ISHARES TR - S&P 500 GRWT ETFetf/fund	—	$101.2M	1.2%	736K	+24%	—	—	13F
17	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$91.5M	1.1%	124K	-2%	7+ qtrsTrimmed 4 qtrs in a row	—	13F
18	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund	—	$84.9M	1.0%	1.44M	+286%	—	—	13F
19	—	GMO ETF TRUST - US QUALITY ETFetf/fund	—	$83.4M	1.0%	2.00M	+92%	—	—	13F
20	—	ISHARES TR - MSCI INTL QUALTYetf/fund	—	$77.5M	0.9%	1.56M	+12%	—	—	13F
21	—	PIMCO ETF TR - MULTISECTOR BDetf/fund	—	$73.7M	0.9%	2.78M	+2521%	—	—	13F
22	—	AMERICAN CENTY ETF TR - US QUALITY GROWetf/fund	—	$72.9M	0.9%	592K	New	—	—	13F
23	—	ISHARES TR - MSCI USA QLT FCTetf/fund	—	$72.9M	0.9%	332K	-27%	—	—	13F
24	—	ISHARES TR - US SML CAP EQTetf/fund	—	$72.1M	0.9%	809K	+10%	—	—	13F
25	—	ISHARES TR - 1 3 YR TREAS BDetf/fund	—	$69.8M	0.8%	850K	+81%	—	—	13F
26	$IVZ	Invesco Ltd.	Financials	$69.6M	0.8%	230K	+109%
27	—	ISHARES TR - S&P 500 VAL ETF	—	$63.6M	0.8%	280K	-2%
28	$JPM	JPMORGAN CHASE & CO	Financials	$61.9M	0.7%	189K	+15%
29	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	—	$61.0M	0.7%	1.74M	+38%
30	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$60.5M	0.7%	2.06M	-2%
31	$NVDA	NVIDIA CORP	Technology	$59.4M	0.7%	297K	+32%
32	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$57.6M	0.7%	2.08M	-5%
33	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$53.8M	0.6%	108K	+8%
34	$GOOGL	Alphabet Inc.	Technology	$52.4M	0.6%	147K	+8%
35	$AMZN	AMAZON COM INC	Consumer Discretionary	$51.1M	0.6%	214K	+22%
36	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$46.1M	0.6%	1.59M	+4%
37	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$46.0M	0.6%	456K	+1226%
38	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	—	$44.9M	0.5%	809K	+39%
39	—	ISHARES TR - HDG MSCI JAPAN	—	$43.2M	0.5%	670K	-1%
40	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$42.1M	0.5%	619K	+95%
41	$OUNZ	VanEck Merk Gold ETF	Financials	$40.0M	0.5%	1.04M	+91%
42	—	ISHARES TR - RUS 1000 GRW ETF	—	$39.9M	0.5%	322K	+4216%
43	$GOOG	Alphabet Inc.	Technology	$39.2M	0.5%	111K	+19%
44	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$38.4M	0.5%	80K	-19%
45	—	ISHARES TR - CORE UNIVRSL USD	—	$38.4M	0.5%	832K	+51%
46	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	—	$38.2M	0.5%	464K	-1%
47	—	COLUMBIA ETF TR II - EM CORE EX ETF	—	$36.9M	0.4%	698K	New
48	—	VANGUARD INDEX FDS - VALUE ETF	—	$36.3M	0.4%	167K	+0.0%
49	$IVZ	Invesco Ltd.	Financials	$34.7M	0.4%	197K	+56%
50	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	—	$34.3M	0.4%	767K	New
51	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$34.3M	0.4%	656K	+216%
52	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$34.1M	0.4%	636K	+2999%
53	$WT	WisdomTree, Inc.	Financials	$32.7M	0.4%	342K	+6%
54	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$30.6M	0.4%	429K	+0.8%
55	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$30.5M	0.4%	575K	-3%
56	—	ISHARES TR - 7-10 YR TRSY BD	—	$30.5M	0.4%	322K	+68%
57	—	SCHWAB STRATEGIC TR - US AGGREGATE B	—	$30.1M	0.4%	1.30M	+7%
58	—	AMERICAN CENTY ETF TR - DIVERSIFID CRP	—	$30.0M	0.4%	640K	New
59	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$29.8M	0.4%	213K	New
60	—	ISHARES TR - 0-5 YR TIPS ETF	—	$29.7M	0.3%	291K	-17%
61	—	ISHARES TR - RUS 1000 VAL ETF	—	$29.7M	0.3%	122K	+2024%
62	—	ISHARES TR - TRUST ISHARE 0-1	—	$29.4M	0.3%	267K	+1.0%
63	—	JANUS DETROIT STR TR - HENDERSON MTG	—	$29.4M	0.3%	654K	-67%
64	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$29.4M	0.3%	159K	New
65	—	ISHARES TR - US TREAS BD ETF	—	$29.1M	0.3%	1.28M	+24%
66	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	—	$29.0M	0.3%	252K	+4650%
67	—	ISHARES TR - IBOXX INV CP ETF	—	$28.9M	0.3%	265K	+7%
68	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	—	$28.7M	0.3%	347K	New
69	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$28.6M	0.3%	83K	+2%
70	—	FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT	—	$28.6M	0.3%	649K	New
71	—	SPDR SERIES TRUST - ST STR SP DIV	—	$28.5M	0.3%	188K	+7237%
72	$IVZ	Invesco Ltd.	Financials	$27.6M	0.3%	457K	+84%
73	—	ISHARES TR - CORE S&P US VLU	—	$27.3M	0.3%	248K	+527%
74	—	HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF	—	$27.2M	0.3%	774K	+10%
75	—	SPDR SERIES TRUST - ST STR P500GRW	—	$26.9M	0.3%	226K	+10%
76	—	FRANKLIN TEMPLETON ETF TR - US TREAS BD ETF	—	$26.9M	0.3%	1.33M	New
77	—	ISHARES TR - CORE MSCI INTL	—	$26.6M	0.3%	299K	+26%
78	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	—	$26.3M	0.3%	972K	New
79	$IAU	ISHARES GOLD TRUST	Financials	$26.1M	0.3%	346K	+23%
80	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$25.9M	0.3%	818K	+14%
81	—	INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV	—	$25.9M	0.3%	466K	New
82	—	ISHARES TR - INTL EQTY FACTOR	—	$25.8M	0.3%	630K	-6%
83	—	PIMCO ETF TR - ACTIVE BD ETF	—	$25.2M	0.3%	274K	New
84	—	ISHARES INC - CORE MSCI EMKT	—	$24.7M	0.3%	298K	-11%
85	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$24.5M	0.3%	36K	-19%
86	$NEE	NEXTERA ENERGY INC	Utilities	$24.0M	0.3%	273K	+3%
87	—	PROSHARES TR - S&P MDCP 400 DIV	—	$23.8M	0.3%	260K	+142%
88	—	PACER FDS TR - US CASH COWS 100	—	$23.3M	0.3%	374K	-24%
89	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$22.7M	0.3%	253K	-6%
90	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$22.4M	0.3%	455K	-0.2%
91	$MU	MICRON TECHNOLOGY INC	Technology	$22.3M	0.3%	19K	-2%
92	—	ISHARES TR - GLOBAL 100 ETF	—	$22.2M	0.3%	162K	-46%
93	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	—	$22.2M	0.3%	509K	-2%
94	$IVZ	Invesco Ltd.	Financials	$21.9M	0.3%	136K	-7%
95	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	—	$21.7M	0.3%	99K	New
96	—	INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR	—	$21.6M	0.3%	221K	New
97	—	ISHARES TR - 10-20 YR TRS ETF	—	$21.6M	0.3%	215K	-6%
98	—	GLOBAL X FDS - INTERNET OF THNG	—	$21.5M	0.3%	431K	-22%
99	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$21.5M	0.3%	113K	-1%
100	—	ISHARES TR - MBS ETF	—	$21.2M	0.3%	225K	+21%
101	$LLY	ELI LILLY & Co	Healthcare	$21.0M	0.3%	18K	+20%
102	—	BNY MELLON ETF TRUST - GLOBAL INFRASCTR	—	$21.0M	0.3%	466K	-1%
103	—	ISHARES TR - RUSSELL 2000 ETF	—	$20.9M	0.3%	69K	-66%
104	$XOM.R34088	EXXON MOBIL CORP	Energy	$20.8M	0.3%	152K	+23%
105	—	SPDR SERIES TRUST - ST STR CORPO ETF	—	$20.6M	0.3%	709K	New
106	—	FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING	—	$20.5M	0.2%	152K	New
107	$NOTV	Inotiv, Inc.	Healthcare	$20.3M	0.2%	1.09M	New
108	—	ISHARES TR - CORE S&P TTL STK	—	$20.3M	0.2%	124K	-7%
109	$ABBV	AbbVie Inc.	Healthcare	$20.1M	0.2%	80K	+43%
110	$IVZ	Invesco Ltd.	Financials	$19.7M	0.2%	211K	-3%
111	—	T ROWE PRICE EXCHANGE-TRADED - VALUE ETF	—	$19.5M	0.2%	468K	New
112	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$19.5M	0.2%	539K	-4%
113	—	JANUS DETROIT STR TR - HEND SECU IN ETF	—	$19.5M	0.2%	380K	+9244%
114	—	SCHWAB STRATEGIC TR - INTERNL DIVID	—	$19.1M	0.2%	602K	+80%
115	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$18.8M	0.2%	356K	+44%
116	$IVZ	Invesco Ltd.	Financials	$18.4M	0.2%	108K	-3%
117	—	ISHARES TR - MSCI EMG MKT ETF	—	$18.3M	0.2%	267K	+1053%
118	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$18.2M	0.2%	231K	+130%
119	$AXP	AMERICAN EXPRESS CO	Financials	$18.2M	0.2%	54K	+13%
120	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$18.2M	0.2%	359K	+572%
121	—	ISHARES TR - CORE S&P SCP ETF	—	$18.2M	0.2%	122K	+0.7%
122	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$18.0M	0.2%	397K	+10%
123	—	SPDR SERIES TRUST - ST SHO TREAS ETF	—	$17.9M	0.2%	616K	-70%
124	—	FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF	—	$17.7M	0.2%	809K	+0.6%
125	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	—	$17.4M	0.2%	344K	+3928%
126	$BTI	British American Tobacco p.l.c.	Consumer Staples	$17.4M	0.2%	281K	-1%
127	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$17.2M	0.2%	238K	-0.1%
128	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	—	$17.1M	0.2%	50K	-14%
129	—	GLOBAL X FDS - X EMERGING MKT	—	$16.8M	0.2%	703K	New
130	—	ISHARES TR - USD INV GRDE ETF	—	$16.8M	0.2%	327K	+17%
131	—	ISHARES TR - U.S. BAS MTL ETF	—	$16.3M	0.2%	91K	New
132	$SPY PUT	SPDR S&P 500 ETF TRUST	—	$15.7M	—	21K	-3%
133	$AMAT	APPLIED MATERIALS INC /DE	Technology	$15.5M	0.2%	21K	+15%
134	$WT	WisdomTree, Inc.	Financials	$15.3M	0.2%	303K	+0.6%
135	$META	Meta Platforms, Inc.	Technology	$15.1M	0.2%	27K	+34%
136	$TSLA	Tesla, Inc.	Consumer Discretionary	$14.9M	0.2%	35K	+14%
137	—	GLOBAL X FDS - RBTCS ARTFL INTE	—	$14.7M	0.2%	386K	+2%
138	$JNJ	JOHNSON & JOHNSON	Healthcare	$14.6M	0.2%	57K	+15%
139	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$14.5M	0.2%	176K	+0.6%
140	—	SPDR SERIES TRUST - ST SHOR CORP ETF	—	$14.5M	0.2%	484K	-23%
141	$CSCO	CISCO SYSTEMS, INC.	Technology	$14.5M	0.2%	124K	+12%
142	$CVX	CHEVRON CORP	Energy	$14.2M	0.2%	86K	+6%
143	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$14.1M	0.2%	63K	-50%
144	$IVZ	Invesco Ltd.	Financials	$14.1M	0.2%	634K	-24%
145	$RMT	ROYCE MICRO-CAP TRUST, INC.	—	$13.8M	0.2%	944K	-8%
146	$HONA	Honeywell Aerospace Inc.	Industrials	$13.8M	0.2%	62K	New
147	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$13.6M	0.2%	283K	+0.9%
148	—	ISHARES INC - MSCI EMERG MRKT	—	$13.6M	0.2%	181K	-9%
149	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$13.6M	0.2%	71K	+17%
150	—	ISHARES TR - ISHS 5-10YR INVT	—	$13.5M	0.2%	255K	+3%

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Every 13F Modern Wealth Management, LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Modern Wealth Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)