Modern Wealth Management, LLC
- SEC CIK
- 0002001900
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,101
- +231 vs. Q1 2026
- Portfolio value
- $8.37B
- +$2.56B (+43.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,110,234 | $368.9M | 4.4% | +3,094,581+61.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,300,875 | $201.9M | 2.4% | +2,114,609+96.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,258,636 | $198.5M | 2.4% | +1,036,350+84.8% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 3,809,127 | $194.1M | 2.3% | +1,504,320+65.3% | Added | – |
| AAPLApple Inc. | Stock | 614,819 | $177.9M | 2.1% | +97,771+18.9% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,957,809 | $149.3M | 1.8% | +202,124+7.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 198,582 | $148.7M | 1.8% | +40,918+26.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,542,262 | $137.6M | 1.6% | +733,236+90.6% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,810,836 | $137.0M | 1.6% | +759,481+72.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,379,015 | $133.1M | 1.6% | +267,966+24.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 174,761 | $130.5M | 1.6% | +108,962+165.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 349,601 | $129.4M | 1.5% | +51,841+17.4% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 2,789,021 | $127.6M | 1.5% | +426,025+18.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 302,807 | $113.0M | 1.3% | +76,288+33.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,129,081 | $102.5M | 1.2% | −256,754−18.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 735,644 | $101.2M | 1.2% | +142,788+24.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,311 | $91.5M | 1.1% | −2,291−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,439,692 | $84.9M | 1.0% | +1,066,774+286.1% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 2,002,727 | $83.4M | 1.0% | +962,195+92.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,564,321 | $77.5M | 0.9% | +167,672+12.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,780,125 | $73.7M | 0.9% | +2,674,042+2,520.7% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 592,369 | $72.9M | 0.9% | +592,369 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 332,275 | $72.9M | 0.9% | −121,769−26.8% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 809,068 | $72.1M | 0.9% | +75,094+10.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 849,764 | $69.8M | 0.8% | +379,973+80.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 229,703 | $69.6M | 0.8% | +119,598+108.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 280,304 | $63.6M | 0.8% | −6,066−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 189,020 | $61.9M | 0.7% | +25,089+15.3% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,741,088 | $61.0M | 0.7% | +478,352+37.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,055,084 | $60.5M | 0.7% | −33,808−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 296,826 | $59.4M | 0.7% | +71,791+31.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 2,079,859 | $57.6M | 0.7% | −108,992−5.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 107,510 | $53.8M | 0.6% | +8,037+8.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 146,583 | $52.4M | 0.6% | +11,290+8.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 214,458 | $51.1M | 0.6% | +38,031+21.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,592,627 | $46.1M | 0.6% | +62,989+4.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 456,112 | $46.0M | 0.5% | +421,716+1,226.1% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 808,515 | $44.9M | 0.5% | +225,584+38.7% | Added | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 670,038 | $43.2M | 0.5% | −9,927−1.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 619,141 | $42.1M | 0.5% | +302,216+95.4% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,037,290 | $40.0M | 0.5% | +493,705+90.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 321,665 | $39.9M | 0.5% | +291,857+979.1% | AddedConverted for a 4-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 110,883 | $39.2M | 0.5% | +17,609+18.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 80,462 | $38.4M | 0.5% | −18,580−18.8% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 831,929 | $38.4M | 0.5% | +281,415+51.1% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 463,659 | $38.2M | 0.5% | −4,929−1.1% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 698,040 | $36.9M | 0.4% | +698,040 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 166,666 | $36.3M | 0.4% | +160.0% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 196,588 | $34.7M | 0.4% | +70,966+56.5% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 767,322 | $34.3M | 0.4% | +767,322 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 655,822 | $34.3M | 0.4% | +448,368+216.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 636,457 | $34.1M | 0.4% | +615,919+2,998.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 342,329 | $32.7M | 0.4% | +20,241+6.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 428,798 | $30.6M | 0.4% | +3,389+0.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 574,550 | $30.5M | 0.4% | −18,480−3.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 322,359 | $30.5M | 0.4% | +130,040+67.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,300,211 | $30.1M | 0.4% | +80,321+6.6% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 639,520 | $30.0M | 0.4% | +639,520 | New | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 212,851 | $29.8M | 0.4% | +211,071+11,857.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 290,562 | $29.7M | 0.4% | −61,117−17.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 122,334 | $29.7M | 0.4% | +116,574+2,023.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 266,847 | $29.4M | 0.4% | +2,587+1.0% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 653,740 | $29.4M | 0.4% | −1,342,881−67.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 158,546 | $29.4M | 0.4% | +158,546 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,275,472 | $29.1M | 0.3% | +243,840+23.6% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 252,027 | $29.0M | 0.3% | +246,721+4,649.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 265,371 | $28.9M | 0.3% | +16,967+6.8% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 347,334 | $28.7M | 0.3% | +327,564+1,656.9% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 83,248 | $28.6M | 0.3% | +1,281+1.6% | Added | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 648,710 | $28.6M | 0.3% | +648,710 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 187,544 | $28.5M | 0.3% | +184,988+7,237.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 457,489 | $27.6M | 0.3% | +209,475+84.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 247,856 | $27.3M | 0.3% | +208,330+527.1% | Added | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 773,637 | $27.2M | 0.3% | +67,633+9.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 226,346 | $26.9M | 0.3% | +20,885+10.2% | Added | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 1,326,307 | $26.9M | 0.3% | +1,326,307 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 298,584 | $26.6M | 0.3% | +61,960+26.2% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 971,639 | $26.3M | 0.3% | +971,639 | New | – |
| IAUiShares Gold Trust | ETF | 345,528 | $26.1M | 0.3% | +64,780+23.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 818,307 | $25.9M | 0.3% | +101,134+14.1% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 466,295 | $25.9M | 0.3% | +466,295 | New | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 630,132 | $25.8M | 0.3% | −42,982−6.4% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 273,591 | $25.2M | 0.3% | +273,591 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 298,098 | $24.7M | 0.3% | −38,419−11.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,711 | $24.5M | 0.3% | −8,554−19.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 273,000 | $24.0M | 0.3% | +8,496+3.2% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 259,799 | $23.8M | 0.3% | +152,297+141.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 374,188 | $23.3M | 0.3% | −116,756−23.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 253,046 | $22.7M | 0.3% | −15,615−5.8% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 455,153 | $22.4M | 0.3% | −792−0.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 19,318 | $22.3M | 0.3% | −308−1.6% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 162,393 | $22.2M | 0.3% | −138,086−46.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 509,418 | $22.2M | 0.3% | −11,448−2.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 135,772 | $21.9M | 0.3% | −10,032−6.9% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 99,005 | $21.7M | 0.3% | +99,005 | New | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 220,963 | $21.6M | 0.3% | +220,963 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 215,420 | $21.6M | 0.3% | −14,405−6.3% | Reduced | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 431,017 | $21.5M | 0.3% | −122,111−22.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 112,640 | $21.5M | 0.3% | −1,685−1.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 224,776 | $21.2M | 0.3% | +39,435+21.3% | Added | – |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $15.7M | – |
| LLYEli Lilly & Co | Stock | $3.72M | – |
| MSFTMicrosoft Corp | Stock | $634.1K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $414.8K |
| GOOGAlphabet Inc. | Stock | $353.3K | – |
| ELVElevance Health, Inc. | Stock | $193.4K | – |
| TSLATesla, Inc. | Stock | – | $42.1K |
| SLViShares Silver Trust | ETF | – | $21.4K |
Sold out since Q1 2026 (37)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 126,268 | $28.8M | 0.5% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 168,454 | $18.6M | 0.3% | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 46,571 | $1.88M | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,119 | $1.55M | <0.1% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 32,758 | $1.27M | <0.1% | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 10,645 | $470.8K | <0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,146 | $440.7K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,003 | $376.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,910 | $374.5K | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 4,552 | $364.2K | <0.1% | History |
| INGRIngredion Inc | COM | 2,899 | $322.6K | <0.1% | History |
| ITTItt Inc. | COM | 1,636 | $315.7K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,966 | $306.0K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 4,748 | $288.3K | <0.1% | History |
| VICIVici Properties Inc. | COM | 10,330 | $283.7K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 842 | $258.0K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,403 | $242.6K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 2,917 | $235.4K | <0.1% | History |
| KGCKinross Gold Corp | COM | 7,229 | $231.5K | <0.1% | History |
| PEGAPegasystems Inc | COM | 5,434 | $229.8K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,746 | $229.5K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 696 | $228.8K | <0.1% | History |
| WBSWebster Financial Corp | COM | 3,098 | $217.6K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 823 | $217.6K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,850 | $211.2K | <0.1% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 5,599 | $210.7K | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,537 | $209.9K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,147 | $204.8K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,735 | $204.2K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 547 | $201.9K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 997 | $200.5K | <0.1% | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 14,606 | $152.0K | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,148 | $127.6K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 17,553 | $94.1K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 14,768 | $55.1K | <0.1% | History |
| SGRPSPAR Group, Inc. | COM | 33,064 | $19.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,268 | – | – | – |