Q2 2026 13F · SEC CIK 2001900

Modern Wealth Management, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.4B
Reported positions: 1,101
Holdings vs S&P 500, 3 yrs: —
Assets under management: $10.9B

Modern Wealth Management, LLC is a wealth manager that reported 1,101 positions worth $8.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Fidelity Merrimack Str Tr (FBND, 4.4%), J P Morgan Exchange Traded F (JCPB, 2.4%), Spdr Series Trust (SPLG, 2.4%).

Modern Wealth Management, LLC holdings largest 50 of 1,101 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Modern Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FBNDFidelity Merrimack Str Tr	4.4%	3.9%	8,110,234	+61.7%	$368.9M
JCPBJ P Morgan Exchange Traded F	2.4%	1.8%	4,300,875	+96.7%	$201.9M
SPLGSpdr Series Trust	2.4%	1.6%	2,258,636	+84.8%	$198.5M
PVALPutnam Focused Large Capvalue ETF	2.3%	1.8%	3,809,127	+65.3%	$194.1M
AAPLApple Inc	2.1%	2.3%	614,819	+18.9%	$177.9M
JAAAJanus Detroit Str Tr	1.8%	2.4%	2,957,809	+7.3%	$149.3M
IVVIshares Tr	1.8%	1.8%	198,582	+26.0%	$148.7M
AVDEAvantis International Equity ETF	1.6%	1.2%	1,542,262	+90.6%	$137.6M
LRGFIshares Tr	1.6%	1.2%	1,810,836	+72.2%	$137.0M
AVEMAmerican Centy ETF Tr	1.6%	1.6%	1,379,015	+24.1%	$133.1M
SPYState Str Spdr S&p 500 ETF T	1.6%	0.7%	174,761	+165.6%	$130.5M
VTIVanguard Index Fds	1.5%	1.7%	349,601	+17.4%	$129.4M
VFLOVictory Portfolios II Victoryshares Free	1.5%	1.6%	2,789,021	+18.0%	$127.6M
MSFTMicrosoft Corp	1.3%	1.4%	302,807	+33.7%	$113.0M
SPTMSpdr Series Trust	1.2%	1.9%	1,129,081	-18.5%	$102.5M
IVWIshares Tr	1.2%	1.2%	735,644	+24.1%	$101.2M
QQQInvesco Qqq Tr	1.1%	1.3%	124,311	-1.8%	$91.5M
VGITVanguard Scottsdale Fds	1.0%	—	1,439,692	—	$84.9M
QLTYGmo ETF Trust	1.0%	0.7%	2,002,727	+92.5%	$83.4M
IQLTIshares Tr	0.9%	1.1%	1,564,321	+12.0%	$77.5M
PYLDPimco ETF Tr	0.9%	—	2,780,125	—	$73.7M
QGROAmerican Centy ETF Tr	0.9%	—	592,369	—	$72.9M
QUALIshares Tr	0.9%	1.5%	332,275	-26.8%	$72.9M
SMLFIshares Tr	0.9%	1.0%	809,068	+10.2%	$72.1M
SHYIshares Tr	0.8%	0.7%	849,764	+80.9%	$69.8M
QQQMInvesco Exch Traded Fd Tr II	0.8%	—	229,703	—	$69.6M
IVEIshares Tr	0.8%	1.0%	280,304	-2.1%	$63.6M
JPMJpmorgan Chase & Co	0.7%	0.8%	189,020	+15.3%	$61.9M
DFISDimensional ETF Trust	0.7%	0.7%	1,741,088	+37.9%	$61.0M
SCHXSchwab Strategic Tr	0.7%	0.9%	2,055,084	-1.6%	$60.5M
NVDANvidia Corporation	0.7%	0.7%	296,826	+31.9%	$59.4M
SCHFSchwab Strategic Tr	0.7%	0.9%	2,079,859	-5.0%	$57.6M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.8%	107,510	+8.1%	$53.8M
GOOGLAlphabet Inc	0.6%	0.7%	146,583	+8.3%	$52.4M
AMZNAmazon Com Inc	0.6%	0.6%	214,458	+21.6%	$51.1M
SCHBSchwab Strategic Tr	0.6%	0.7%	1,592,627	+4.1%	$46.1M
MINTPimco Enhanced Short Maturity Active Exc	0.5%	—	456,112	—	$46.0M
GPIXGoldman Sachs ETF Tr	0.5%	0.5%	808,515	+38.7%	$44.9M
HEWJIshares Tr	0.5%	0.7%	670,038	-1.5%	$43.2M
DYNFBlackrock ETF Trust	0.5%	—	619,141	—	$42.1M
OUNZVaneck Merk Gold Trust	0.5%	—	1,037,290	—	$40.0M
IWFIshares Tr	0.5%	—	321,665	—	$39.9M
GOOGAlphabet Inc	0.5%	—	110,883	—	$39.2M
TSMTaiwan Semiconductor Manufac	0.5%	0.6%	80,462	-18.8%	$38.4M
IUSBIshares Tr	0.5%	—	831,929	—	$38.4M
JIREJpmorgan International Research Enhanced	0.5%	0.6%	463,659	-1.1%	$38.2M
XCEMColumbia ETF Tr II	0.4%	—	698,040	—	$36.9M
VTVVanguard Index Fds	0.4%	0.6%	166,666	+0.0%	$36.3M
PPAInvesco Aerospace & Defense ETF	0.4%	—	196,588	—	$34.7M
FTSLFirst Tr Exchange-Traded Fd	0.4%	—	767,322	—	$34.3M

What Modern Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$8.4B	1,101
Q1 2026	$5.8B	870
Q4 2025	$5.5B	841
Q3 2025	$5.1B	804
Q2 2025	$4.1B	776
Q1 2025	$3.1B	668
Q4 2024	$2.7B	567

Questions about Modern Wealth Management, LLC's portfolio

What stocks does Modern Wealth Management, LLC own?

Modern Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,101 positions worth $8.4B. The largest are Fidelity Merrimack Str Tr (FBND) at 4.4%, J P Morgan Exchange Traded F (JCPB) at 2.4%, Spdr Series Trust (SPLG) at 2.4%, Putnam Focused Large Capvalue ETF (PVAL) at 2.3% and Apple Inc (AAPL) at 2.1%.

What did Modern Wealth Management, LLC buy last quarter?

In Q2 2026, Modern Wealth Management, LLC added State Str Spdr S&p 500 ETF T (SPY) (+165.6% shares), J P Morgan Exchange Traded F (JCPB) (+96.7% shares) and Gmo ETF Trust (QLTY) (+92.5% shares), compared with its Q1 2026 filing.

What did Modern Wealth Management, LLC sell last quarter?

In Q2 2026, Modern Wealth Management, LLC cut from its top 50 Janus Detroit Str Tr (JMBS), cut from its top 50 Spdr Series Trust (SPTS), cut from its top 50 Ishares Tr (IWM), cut from its top 50 Ishares S&p Mid Cap 400 Growth (IJK), cut from its top 50 Ishares Tr (IJS), Ishares Tr (QUAL) (-26.8% shares), Taiwan Semiconductor Manufac (TSM) (-18.8% shares) and Spdr Series Trust (SPTM) (-18.5% shares), compared with its Q1 2026 filing.

When is Modern Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Modern Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Modern Wealth Management, LLC manage?

Modern Wealth Management, LLC reported $10.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $8.4B.