Top Institutional Investors

Modern Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2001900 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Modern Wealth Management, LLC manages $8.40B in 13F-reported U.S. long-equity assets across 3,022 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FBND (4.39%), JCPB (2.40%), SPYM (2.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 269 new positions, exited 38, added to 558, and trimmed 161.

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.

Filer Information
Address
1712 MAIN STREET
400
KANSAS CITY, MO 64108
Phone
(913) 825-1000
Filing Manager
Modern Wealth Management, LLC
KANSAS CITY, MO
Signatory
James Rankin
Chief Compliance Officer
Loading holdings…
AUM

$8.40B

Long-equity book

Holdings

3,022

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+269 / −38 / ↑558 / ↓161

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIDELITY MERRIMACK STR TR$140.2M +61.3%
  • SPDR SERIES TRUST$104.2M +110.6%
  • J P MORGAN EXCHANGE TRADED F$99.4M +97.0%
  • STATE STR SPDR S&P 500 ETF T$87.4M +202.7%
  • PUTNAM ETF TRUST$86.7M +80.8%
Show all 558 →

Top Trims

  • JANUS DETROIT STR TR-$60.9M -67.4%
  • ISHARES TR-$49.7M -99.3%
  • ISHARES TR-$48.5M -99.3%
  • SPDR SERIES TRUST-$42.2M -70.2%
  • T ROWE PRICE EXCHANGE-TRADED-$39.7M -86.8%
Show all 161 →

New Positions

  • AMERICAN CENTY ETF TR$72.9M
  • COLUMBIA ETF TR II$36.9M
  • FIRST TR EXCHANGE-TRADED FD$34.3M
  • AMERICAN CENTY ETF TR$30.0M
  • SELECT SECTOR SPDR TR$29.4M
Show all 269 →

Exited Positions

  • HONEYWELL INTL INC$28.8M
  • AMERICAN CENTY ETF TR$18.6M
  • INVESCO EXCH TRADED FD TR II$4.0M
  • AIM ETF PRODUCTS TRUST$1.9M
  • ISHARES TR$1.5M
Show all 38 →
All Holdings

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 $368.4M 4.39% 8,098,654 SH
2 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $201.7M 2.40% 4,297,138 SH
3 SPDR SERIES TRUST SPYM 78464A854 $198.4M 2.36% 2,257,188 SH
4 PUTNAM ETF TRUST PVAL 746729300 $194.1M 2.31% 3,809,127 SH
5 APPLE INC AAPL 037833100 $169.2M 2.02% 584,696 SH
6 JANUS DETROIT STR TR JAAA 47103U845 $149.2M 1.78% 2,954,941 SH
7 ISHARES TR IVV 464287200 $148.5M 1.77% 198,316 SH
8 AMERICAN CENTY ETF TR AVDE 025072703 $137.6M 1.64% 1,542,262 SH
9 ISHARES TR LRGF 46434V282 $137.0M 1.63% 1,810,836 SH
10 AMERICAN CENTY ETF TR AVEM 025072604 $133.0M 1.58% 1,378,869 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $130.5M 1.55% 174,698 SH
12 VANGUARD INDEX FDS VTI 922908769 $128.6M 1.53% 347,590 SH
13 VICTORY PORTFOLIOS II VFLO 92647X830 $127.6M 1.52% 2,788,625 SH
14 MICROSOFT CORP MSFT 594918104 $106.4M 1.27% 285,186 SH
15 SPDR SERIES TRUST SPTM 78464A805 $102.5M 1.22% 1,128,897 SH
16 ISHARES TR IVW 464287309 $101.1M 1.20% 735,392 SH
17 INVESCO QQQ TR QQQ 46090E103 $91.5M 1.09% 124,206 SH
18 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $84.8M 1.01% 1,436,982 SH
19 GMO ETF TRUST QLTY 90139K100 $83.4M 0.99% 2,002,727 SH
20 ISHARES TR IQLT 46434V456 $77.5M 0.92% 1,564,185 SH
21 PIMCO ETF TR PYLD 72201R585 $73.6M 0.88% 2,777,018 SH
22 ISHARES TR QUAL 46432F339 $72.8M 0.87% 331,937 SH
23 ISHARES TR SMLF 46434V290 $72.1M 0.86% 808,975 SH
24 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $69.6M 0.83% 229,697 SH
25 ISHARES TR SHY 464287457 $69.6M 0.83% 847,319 SH
26 ISHARES TR IVE 464287408 $63.6M 0.76% 280,276 SH
27 DIMENSIONAL ETF TRUST DFIS 25434V773 $61.0M 0.73% 1,740,841 SH
28 SCHWAB STRATEGIC TR SCHX 808524201 $60.5M 0.72% 2,054,721 SH
29 JPMORGAN CHASE & CO JPM 46625H100 $59.4M 0.71% 181,431 SH
30 SCHWAB STRATEGIC TR SCHF 808524805 $57.6M 0.69% 2,079,661 SH
31 AMERICAN CENTY ETF TR QGRO 025072307 $55.6M 0.66% 445,312 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $52.3M 0.62% 104,590 SH
33 NVIDIA CORPORATION NVDA 67066G104 $49.2M 0.59% 245,998 SH
34 AMAZON COM INC AMZN 023135106 $47.2M 0.56% 198,001 SH
35 ALPHABET INC GOOGL 02079K305 $46.4M 0.55% 129,867 SH
36 SCHWAB STRATEGIC TR SCHB 808524102 $46.1M 0.55% 1,592,627 SH
37 PIMCO ETF TR MINT 72201R833 $46.0M 0.55% 456,112 SH
38 GOLDMAN SACHS ETF TR GPIX 38149W622 $44.9M 0.54% 808,436 SH
39 ISHARES TR HEWJ 46434V886 $43.2M 0.51% 670,038 SH
40 BLACKROCK ETF TRUST DYNF 09290C103 $42.1M 0.50% 618,540 SH
41 ISHARES TR IWF 464287614 $39.9M 0.48% 321,665 SH
42 VANECK MERK GOLD ETF OUNZ 921078101 $39.8M 0.47% 1,032,591 SH
43 ISHARES TR IUSB 46434V613 $38.4M 0.46% 831,929 SH
44 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $38.2M 0.46% 463,659 SH
45 COLUMBIA ETF TR II XCEM 19762B202 $36.9M 0.44% 698,040 SH
46 VANGUARD INDEX FDS VTV 922908744 $36.3M 0.43% 166,600 SH
47 ALPHABET INC GOOG 02079K107 $35.9M 0.43% 101,710 SH
48 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $35.5M 0.42% 74,256 SH
49 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $34.7M 0.41% 196,563 SH
50 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $34.3M 0.41% 767,322 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $8.40B 3,022 0002001900-26-000007
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