Modern Wealth Management, LLC
13F Reported Value
ⓘ$8.4B
incl. option notional
Equity Holdings
ⓘ$8.4B
Option Notional
ⓘ$21.1M
$20.6M puts / $478,264 calls
Holdings
1,109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Modern Wealth Management, LLC disclosed 1,109 positions worth $8.4B in its Form 13F-HR for Q2 2026 — $8.4B in common stock plus $21.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 253 new positions and exited 33. The portfolio is most concentrated in Other (75.9% of disclosed assets). All figures are sourced directly from Modern Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2001900.
AI Fund Analysis
Concentrating
$AAPL$AAPL
$NVDA
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$368.9M8,110,234 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$201.9M4,300,875 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$198.5M2,258,636 shPUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$194.1M3,809,127 sh- 76.4
Quality
$177.9M614,819 sh JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$149.3M2,957,809 shISHARES TR - CORE S&P500 ETF
—Quality
$148.7M198,582 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$137.6M1,542,262 shISHARES TR - U S EQUITY FACTR
—Quality
$137.0M1,810,836 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$133.1M1,379,015 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $368.9M | 8,110,234 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $201.9M | 4,300,875 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $198.5M | 2,258,636 |
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $194.1M | 3,809,127 |
| Apple Inc.$AAPL | 76.4 | $177.9M | 614,819 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $149.3M | 2,957,809 |
| ISHARES TR - CORE S&P500 ETF | — | $148.7M | 198,582 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $137.6M | 1,542,262 |
| ISHARES TR - U S EQUITY FACTR | — | $137.0M | 1,810,836 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $133.1M | 1,379,015 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Modern Wealth Management, LLC's 1,109 positions.
Showing top 10 of 1,109 holdings.
Sector Allocation
Other
$6.4B
Financials
$699.0M
Technology
$697.3M
Industrials
$142.1M
Healthcare
$123.1M
Consumer Discretionary
$115.7M
Energy
$67.4M
Consumer Staples
$55.7M
Top Holdings — Modern Wealth Management, LLC (Q2 2026)
Top 150 of 1,109 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $AAPL | Apple Inc. | $177.9M | 2.1% | +19% | 76.4 |
| 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% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $130.5M | 1.6% | +166% | — |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $129.4M | 1.5% | +17% | — |
| 13 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $127.6M | 1.5% | +18% | — |
| 14 |  $MSFT | MICROSOFT CORP | $113.0M | 1.4% | +34% | 79.8 |
| 15 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $102.5M | 1.2% | -19% | — |
| 16 | — | ISHARES TR - S&P 500 GRWT ETF | $101.2M | 1.2% | +24% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $91.5M | 1.1% | -2% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $84.9M | 1.0% | +286% | — |
| 19 | — | GMO ETF TRUST - US QUALITY ETF | $83.4M | 1.0% | +92% | — |
| 20 | — | ISHARES TR - MSCI INTL QUALTY | $77.5M | 0.9% | +12% | — |
| 21 | — | PIMCO ETF TR - MULTISECTOR BD | $73.7M | 0.9% | +2521% | — |
| 22 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $72.9M | 0.9% | NEW | — |
| 23 | — | ISHARES TR - MSCI USA QLT FCT | $72.9M | 0.9% | -27% | — |
| 24 | — | ISHARES TR - US SML CAP EQT | $72.1M | 0.9% | +10% | — |
| 25 | — | ISHARES TR - 1 3 YR TREAS BD | $69.8M | 0.8% | +81% | — |
| 26 |  $IVZ | Invesco Ltd. | $69.6M | 0.8% | +109% | — |
| 27 | — | ISHARES TR - S&P 500 VAL ETF | $63.6M | 0.8% | -2% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $61.9M | 0.7% | +15% | 70.7 |
| 29 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $61.0M | 0.7% | +38% | — |
| 30 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $60.5M | 0.7% | -2% | — |
| 31 | $NVDA | NVIDIA CORP | $59.4M | 0.7% | +32% | 85.9 |
| 32 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $57.6M | 0.7% | -5% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $53.8M | 0.6% | +8% | 73.8 |
| 34 |  $GOOG | Alphabet Inc. | $52.4M | 0.6% | +8% | 78.2 |
| 35 | $AMZN | AMAZON COM INC | $51.1M | 0.6% | +22% | 68.7 |
| 36 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $46.1M | 0.6% | +4% | — |
| 37 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $46.0M | 0.6% | +1226% | — |
| 38 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $44.9M | 0.5% | +39% | — |
| 39 | — | ISHARES TR - HDG MSCI JAPAN | $43.2M | 0.5% | -1% | — |
| 40 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $42.1M | 0.5% | +95% | — |
| 41 |  $OUNZ | VanEck Merk Gold ETF | $40.0M | 0.5% | +91% | 33.6 |
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | $39.9M | 0.5% | +4216% | — |
| 43 |  $GOOGL | Alphabet Inc. | $39.2M | 0.5% | +19% | 78.2 |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $38.4M | 0.5% | -19% | — |
| 45 | — | ISHARES TR - CORE UNIVRSL USD | $38.4M | 0.5% | +51% | — |
| 46 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $38.2M | 0.5% | -1% | — |
| 47 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $36.9M | 0.4% | NEW | — |
| 48 | — | VANGUARD INDEX FDS - VALUE ETF | $36.3M | 0.4% | +0% | — |
| 49 | $IVZ | Invesco Ltd. | $34.7M | 0.4% | +56% | — |
| 50 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $34.3M | 0.4% | NEW | — |
| 51 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $34.3M | 0.4% | +216% | — |
| 52 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $34.1M | 0.4% | +2999% | — |
| 53 |  $WT | WisdomTree, Inc. | $32.7M | 0.4% | +6% | 59.9 |
| 54 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $30.6M | 0.4% | +1% | — |
| 55 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $30.5M | 0.4% | -3% | — |
| 56 | — | ISHARES TR - 7-10 YR TRSY BD | $30.5M | 0.4% | +68% | — |
| 57 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $30.1M | 0.4% | +7% | — |
| 58 | — | AMERICAN CENTY ETF TR - DIVERSIFID CRP | $30.0M | 0.4% | NEW | — |
| 59 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $29.8M | 0.4% | NEW | — |
| 60 | — | ISHARES TR - 0-5 YR TIPS ETF | $29.7M | 0.3% | -17% | — |
| 61 | — | ISHARES TR - RUS 1000 VAL ETF | $29.7M | 0.3% | +2024% | — |
| 62 | — | ISHARES TR - TRUST ISHARE 0-1 | $29.4M | 0.3% | +1% | — |
| 63 | — | JANUS DETROIT STR TR - HENDERSON MTG | $29.4M | 0.3% | -67% | — |
| 64 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $29.4M | 0.3% | NEW | — |
| 65 | — | ISHARES TR - US TREAS BD ETF | $29.1M | 0.3% | +24% | — |
| 66 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $29.0M | 0.3% | +4650% | — |
| 67 | — | ISHARES TR - IBOXX INV CP ETF | $28.9M | 0.3% | +7% | — |
| 68 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $28.7M | 0.3% | NEW | — |
| 69 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $28.6M | 0.3% | +2% | — |
| 70 | — | FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT | $28.6M | 0.3% | NEW | — |
| 71 | — | SPDR SERIES TRUST - ST STR SP DIV | $28.5M | 0.3% | +7237% | — |
| 72 | $IVZ | Invesco Ltd. | $27.6M | 0.3% | +84% | — |
| 73 | — | ISHARES TR - CORE S&P US VLU | $27.3M | 0.3% | +527% | — |
| 74 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $27.2M | 0.3% | +10% | — |
| 75 | — | SPDR SERIES TRUST - ST STR P500GRW | $26.9M | 0.3% | +10% | — |
| 76 | — | FRANKLIN TEMPLETON ETF TR - US TREAS BD ETF | $26.9M | 0.3% | NEW | — |
| 77 | — | ISHARES TR - CORE MSCI INTL | $26.6M | 0.3% | +26% | — |
| 78 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $26.3M | 0.3% | NEW | — |
| 79 |  $IAU | ISHARES GOLD TRUST | $26.1M | 0.3% | +23% | — |
| 80 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $25.9M | 0.3% | +14% | — |
| 81 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | $25.9M | 0.3% | NEW | — |
| 82 | — | ISHARES TR - INTL EQTY FACTOR | $25.8M | 0.3% | -6% | — |
| 83 | — | PIMCO ETF TR - ACTIVE BD ETF | $25.2M | 0.3% | NEW | — |
| 84 | — | ISHARES INC - CORE MSCI EMKT | $24.7M | 0.3% | -11% | — |
| 85 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $24.5M | 0.3% | -19% | — |
| 86 |  $NEE | NEXTERA ENERGY INC | $24.0M | 0.3% | +3% | 64.6 |
| 87 | — | PROSHARES TR - S&P MDCP 400 DIV | $23.8M | 0.3% | +142% | — |
| 88 | — | PACER FDS TR - US CASH COWS 100 | $23.3M | 0.3% | -24% | — |
| 89 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $22.7M | 0.3% | -6% | — |
| 90 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $22.4M | 0.3% | -0% | — |
| 91 |  $MU | MICRON TECHNOLOGY INC | $22.3M | 0.3% | -2% | 86.2 |
| 92 | — | ISHARES TR - GLOBAL 100 ETF | $22.2M | 0.3% | -46% | — |
| 93 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $22.2M | 0.3% | -2% | — |
| 94 | $IVZ | Invesco Ltd. | $21.9M | 0.3% | -7% | — |
| 95 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $21.7M | 0.3% | NEW | — |
| 96 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $21.6M | 0.3% | NEW | — |
| 97 | — | ISHARES TR - 10-20 YR TRS ETF | $21.6M | 0.3% | -6% | — |
| 98 | — | GLOBAL X FDS - INTERNET OF THNG | $21.5M | 0.3% | -22% | — |
| 99 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $21.5M | 0.3% | -1% | — |
| 100 | — | ISHARES TR - MBS ETF | $21.2M | 0.3% | +21% | — |
| 101 |  $LLY | ELI LILLY & Co | $21.0M | 0.3% | +20% | 87.5 |
| 102 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $21.0M | 0.3% | -1% | — |
| 103 | — | ISHARES TR - RUSSELL 2000 ETF | $20.9M | 0.3% | -66% | — |
| 104 |  $XOM.R34088 | EXXON MOBIL CORP | $20.8M | 0.3% | +23% | 57.9 |
| 105 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $20.6M | 0.3% | NEW | — |
| 106 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $20.5M | 0.2% | NEW | — |
| 107 |  $NOTV | Inotiv, Inc. | $20.3M | 0.2% | NEW | 27.2 |
| 108 | — | ISHARES TR - CORE S&P TTL STK | $20.3M | 0.2% | -7% | — |
| 109 |  $ABBV | AbbVie Inc. | $20.1M | 0.2% | +43% | 72.6 |
| 110 | $IVZ | Invesco Ltd. | $19.7M | 0.2% | -3% | — |
| 111 | — | T ROWE PRICE EXCHANGE-TRADED - VALUE ETF | $19.5M | 0.2% | NEW | — |
| 112 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $19.5M | 0.2% | -4% | — |
| 113 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $19.5M | 0.2% | +9244% | — |
| 114 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $19.1M | 0.2% | +80% | — |
| 115 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $18.8M | 0.2% | +44% | — |
| 116 | $IVZ | Invesco Ltd. | $18.4M | 0.2% | -3% | — |
| 117 | — | ISHARES TR - MSCI EMG MKT ETF | $18.3M | 0.2% | +1053% | — |
| 118 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $18.2M | 0.2% | +130% | — |
| 119 |  $AXP | AMERICAN EXPRESS CO | $18.2M | 0.2% | +13% | 69.4 |
| 120 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $18.2M | 0.2% | +572% | — |
| 121 | — | ISHARES TR - CORE S&P SCP ETF | $18.2M | 0.2% | +1% | — |
| 122 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $18.0M | 0.2% | +10% | — |
| 123 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $17.9M | 0.2% | -70% | — |
| 124 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | $17.7M | 0.2% | +1% | — |
| 125 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $17.4M | 0.2% | +3928% | — |
| 126 |  $BTI | British American Tobacco p.l.c. | $17.4M | 0.2% | -1% | — |
| 127 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $17.2M | 0.2% | -0% | — |
| 128 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $17.1M | 0.2% | -14% | — |
| 129 | — | GLOBAL X FDS - X EMERGING MKT | $16.8M | 0.2% | NEW | — |
| 130 | — | ISHARES TR - USD INV GRDE ETF | $16.8M | 0.2% | +17% | — |
| 131 | — | ISHARES TR - U.S. BAS MTL ETF | $16.3M | 0.2% | NEW | — |
| 132 | $SPYPUT | SPDR S&P 500 ETF TRUST | $15.7M | — | -3% | — |
| 133 |  $AMAT | APPLIED MATERIALS INC /DE | $15.5M | 0.2% | +15% | 72.3 |
| 134 | $WT | WisdomTree, Inc. | $15.3M | 0.2% | +1% | 59.9 |
| 135 |  $META | Meta Platforms, Inc. | $15.1M | 0.2% | +34% | 79.6 |
| 136 |  $TSLA | Tesla, Inc. | $14.9M | 0.2% | +14% | 53.9 |
| 137 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $14.7M | 0.2% | +2% | — |
| 138 |  $JNJ | JOHNSON & JOHNSON | $14.6M | 0.2% | +15% | 69 |
| 139 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $14.5M | 0.2% | +1% | — |
| 140 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $14.5M | 0.2% | -23% | — |
| 141 |  $CSCO | CISCO SYSTEMS, INC. | $14.5M | 0.2% | +12% | 70.3 |
| 142 |  $CVX | CHEVRON CORP | $14.2M | 0.2% | +6% | 62.8 |
| 143 |  $HON | HONEYWELL INTERNATIONAL INC | $14.1M | 0.2% | -50% | 65 |
| 144 | $IVZ | Invesco Ltd. | $14.1M | 0.2% | -24% | — |
| 145 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $13.8M | 0.2% | -8% | — |
| 146 |  $HONA | Honeywell Aerospace Inc. | $13.8M | 0.2% | NEW | — |
| 147 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $13.6M | 0.2% | +1% | — |
| 148 | — | ISHARES INC - MSCI EMERG MRKT | $13.6M | 0.2% | -9% | — |
| 149 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $13.6M | 0.2% | +17% | — |
| 150 | — | ISHARES TR - ISHS 5-10YR INVT | $13.5M | 0.2% | +3% | — |
New Positions (253)
$NOTV Inotiv, Inc.$20.3MExited Positions (33)
$IR Ingersoll Rand Inc.
$INGR Ingredion Inc
$ITT ITT INC.
$JKHY JACK HENRY & ASSOCIATES INC
$DLB Dolby Laboratories, Inc.
$VICI VICI PROPERTIES INC.
$IDCC InterDigital, Inc.
$ZM Zoom Communications, Inc.Browse Top Institutional Investors
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