Modern Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2001900 · latest 13F-HR filed 2026-05-14
Modern Wealth Management, LLC manages $5.84B in 13F-reported U.S. long-equity assets across 2,570 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FBND (3.91%), JAAA (2.37%), AAPL (2.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 113 new positions, exited 84, added to 309, and trimmed 250.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.84B
Long-equity book
2,570
Distinct positions
2026-03-31
Filed 2026-05-14
+113 / −84 / ↑309 / ↓250
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY MERRIMACK STR TR$61.8M +37.0%
- ISHARES TR$49.8M +20940.1%
- ISHARES TR$49.2M +2347.6%
- ISHARES TR$48.5M +12443.2%
- GMO ETF TRUST$37.7M +11376.2%
Top Trims
- INVESCO QQQ TR-$42.3M -36.4%
- ISHARES TR-$34.9M -96.3%
- ISHARES TR-$34.4M -89.7%
- ISHARES TR-$32.7M -32.5%
- ISHARES TR-$27.8M -24.1%
New Positions
- J P MORGAN EXCHANGE TRADED F$9.0M
- INVESCO EXCH TRADED FD TR II$8.3M
- VANGUARD SCOTTSDALE FDS$7.9M
- GLOBAL X FDS$6.4M
- J P MORGAN EXCHANGE TRADED F$6.0M
Exited Positions
- PROSHARES TR$8.0M
- DIREXION SHS ETF TR$3.8M
- BLACKROCK ETF TRUST$2.8M
- DIREXION SHS ETF TR$2.4M
- ISHARES TR$1.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $228.2M | 3.91% | 5,002,703 | SH |
| 2 | JANUS DETROIT STR TR | JAAA | 47103U845 | $138.6M | 2.37% | 2,752,417 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $123.9M | 2.12% | 484,545 | SH |
| 4 | SPDR SERIES TRUST | SPTM | 78464A805 | $110.4M | 1.89% | 1,385,651 | SH |
| 5 | PUTNAM ETF TRUST | PVAL | 746729300 | $107.3M | 1.84% | 2,304,807 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $103.5M | 1.77% | 157,321 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $102.4M | 1.75% | 2,183,386 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $95.6M | 1.64% | 295,755 | SH |
| 9 | SPDR SERIES TRUST | SPYM | 78464A854 | $94.3M | 1.61% | 1,222,286 | SH |
| 10 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $93.7M | 1.60% | 2,362,600 | SH |
| 11 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $90.3M | 1.55% | 1,110,903 | SH |
| 12 | JANUS DETROIT STR TR | JMBS | 47103U852 | $90.1M | 1.54% | 1,994,024 | SH |
| 13 | ISHARES TR | QUAL | 46432F339 | $87.5M | 1.50% | 453,706 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $76.0M | 1.30% | 205,712 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $74.0M | 1.27% | 126,567 | SH |
| 16 | ISHARES TR | LRGF | 46434V282 | $69.8M | 1.20% | 1,051,355 | SH |
| 17 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $69.7M | 1.19% | 809,026 | SH |
| 18 | ISHARES TR | IVW | 464287309 | $67.9M | 1.16% | 592,604 | SH |
| 19 | ISHARES TR | IQLT | 46434V456 | $65.5M | 1.12% | 1,396,513 | SH |
| 20 | ISHARES TR | IVE | 464287408 | $60.6M | 1.04% | 286,342 | SH |
| 21 | SPDR SERIES TRUST | SPTS | 78468R101 | $60.0M | 1.03% | 2,062,689 | SH |
| 22 | ISHARES TR | SMLF | 46434V290 | $55.8M | 0.96% | 733,881 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $55.0M | 0.94% | 2,188,653 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $54.0M | 0.92% | 2,088,529 | SH |
| 25 | ISHARES TR | IWM | 464287655 | $51.2M | 0.88% | 205,008 | SH |
| 26 | ISHARES TR | IJK | 464287606 | $49.8M | 0.85% | 489,935 | SH |
| 27 | ISHARES TR | IJS | 464287879 | $48.7M | 0.83% | 410,550 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $46.2M | 0.79% | 156,296 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $46.1M | 0.79% | 96,295 | SH |
| 30 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $45.7M | 0.78% | 1,278,990 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $43.1M | 0.74% | 1,262,489 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $43.1M | 0.74% | 65,736 | SH |
| 33 | ISHARES TR | HEWJ | 46434V886 | $39.3M | 0.67% | 679,965 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $38.7M | 0.66% | 1,529,638 | SH |
| 35 | ISHARES TR | SHY | 464287457 | $38.6M | 0.66% | 468,369 | SH |
| 36 | GMO ETF TRUST | QLTY | 90139K100 | $38.1M | 0.65% | 1,040,532 | SH |
| 37 | ISHARES TR | IOO | 464287572 | $36.7M | 0.63% | 300,385 | SH |
| 38 | ISHARES TR | STIP | 46429B747 | $36.2M | 0.62% | 351,213 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $36.1M | 0.62% | 468,588 | SH |
| 40 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $35.0M | 0.60% | 593,005 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $34.5M | 0.59% | 116,070 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $33.4M | 0.57% | 158,741 | SH |
| 43 | VANGUARD INDEX FDS | VTV | 922908744 | $32.8M | 0.56% | 166,565 | SH |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $31.2M | 0.53% | 91,494 | SH |
| 45 | PACER FDS TR | COWZ | 69374H881 | $30.6M | 0.52% | 490,943 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.6M | 0.51% | 168,652 | SH |
| 47 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $29.1M | 0.50% | 582,852 | SH |
| 48 | ISHARES TR | SHV | 464288679 | $29.1M | 0.50% | 264,213 | SH |
| 49 | WISDOMTREE TR | DGRW | 97717X669 | $28.4M | 0.49% | 322,088 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $28.3M | 0.48% | 1,219,890 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $5.84B | 2,570 | 0002001900-26-000006 |
| 2025-12-31 | 2026-02-17 | $5.48B | 2,458 | 0002001900-26-000001 |
| 2025-09-30 | 2025-11-12 | $5.05B | 2,333 | 0002001900-25-000023 |