Modern Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.84B
Q ending 2026-03-31
Prior quarter
$5.48B
Q ending 2025-12-31
Change
+6.5% QoQ · +86.9% YoY
Positions
877
reported holdings
Largest positions
Top 100 of 877 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Merrimack Str Tr | FBND | Shares | $228.8M | 5.0M |
| Janus Detroit Str Tr | JAAA | Shares | $138.8M | 2.8M |
| Apple Inc | AAPL | Shares | $132.2M | 517K |
| Spdr Series Trust | SPTM | Shares | $110.4M | 1.4M |
| Putnam Etf Trust | PVAL | Shares | $107.3M | 2.3M |
| Ishares Tr | IVV | Shares | $103.8M | 158K |
| J P Morgan Exchange Traded F | JCPB | Shares | $102.5M | 2.2M |
| Vanguard Index Fds | VTI | Shares | $96.2M | 298K |
| Spdr Series Trust | SPYM | Shares | $94.3M | 1.2M |
| Victory Portfolios Ii | VFLO | Shares | $93.7M | 2.4M |
| American Centy Etf Tr | AVEM | Shares | $90.3M | 1.1M |
| Janus Detroit Str Tr | JMBS | Shares | $90.3M | 2.0M |
| Ishares Tr | QUAL | Shares | $87.5M | 454K |
| Microsoft Corp | MSFT | Shares | $83.7M | 227K |
| Invesco Qqq Tr | QQQ | Shares | $74.0M | 127K |
| Ishares Tr | LRGF | Shares | $69.8M | 1.1M |
| American Centy Etf Tr | AVDE | Shares | $69.7M | 809K |
| Ishares Tr | IVW | Shares | $67.9M | 593K |
| Ishares Tr | IQLT | Shares | $65.5M | 1.4M |
| Ishares Tr | IVE | Shares | $60.6M | 286K |
| Spdr Series Trust | SPTS | Shares | $60.1M | 2.1M |
| Ishares Tr | SMLF | Shares | $55.8M | 734K |
| Schwab Strategic Tr | SCHF | Shares | $55.0M | 2.2M |
| Schwab Strategic Tr | SCHX | Shares | $54.0M | 2.1M |
| Ishares Tr | IWM | Shares | $51.3M | 206K |
| Ishares Tr | IJK | Shares | $50.0M | 491K |
| Ishares Tr | IJS | Shares | $48.9M | 412K |
| Jpmorgan Chase & Co | JPM | Shares | $48.4M | 164K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $47.6M | 99K |
| T Rowe Price Etf Inc | TCAF | Shares | $45.7M | 1.3M |
| Dimensional Etf Trust | DFIS | Shares | $43.1M | 1.3M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $43.1M | 66K |
| Alphabet Inc | GOOGL | Shares | $40.2M | 135K |
| Nvidia Corporation | NVDA | Shares | $39.5M | 225K |
| Ishares Tr | HEWJ | Shares | $39.3M | 680K |
| Schwab Strategic Tr | SCHB | Shares | $38.7M | 1.5M |
| Ishares Tr | SHY | Shares | $38.7M | 470K |
| Gmo Etf Trust | QLTY | Shares | $38.1M | 1.0M |
| Amazon Com Inc | AMZN | Shares | $37.2M | 176K |
| Ishares Tr | IOO | Shares | $36.7M | 300K |
| Ishares Tr | STIP | Shares | $36.3M | 352K |
| J P Morgan Exchange Traded F | JIRE | Shares | $36.1M | 469K |
| Select Sector Spdr Tr | XLE | Shares | $35.0M | 593K |
| Taiwan Semiconductor Manufac | TSM | Shares | $33.8M | 99K |
| Vanguard Index Fds | VTV | Shares | $32.8M | 167K |
| Pacer Fds Tr | COWZ | Shares | $30.6M | 491K |
| Goldman Sachs Etf Tr | GPIX | Shares | $29.1M | 583K |
| Ishares Tr | SHV | Shares | $29.1M | 264K |
| Honeywell Intl Inc | HONGBP | Shares | $28.8M | 126K |
| Wisdomtree Tr | DGRW | Shares | $28.4M | 322K |
| Schwab Strategic Tr | SCHZ | Shares | $28.3M | 1.2M |
| Vanguard Tax-Managed Fds | VEA | Shares | $27.7M | 425K |
| Alphabet Inc | GOOG | Shares | $27.5M | 93K |
| Ishares Tr | LQD | Shares | $27.0M | 248K |
| Ishares Tr | INTF | Shares | $26.7M | 673K |
| Vanguard Index Fds | VOO | Shares | $26.7M | 44K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $26.5M | 110K |
| Ishares Tr | IUSB | Shares | $25.4M | 551K |
| Ishares Gold Tr | IAU | Shares | $25.2M | 281K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $24.9M | 544K |
| Spdr Series Trust | SPYV | Shares | $24.9M | 439K |
| Vanguard Index Fds | VV | Shares | $24.7M | 82K |
| Nextera Energy Inc | NEE | Shares | $24.6M | 265K |
| Hartford Fds Exchange Traded | HFSI | Shares | $24.6M | 706K |
| Ishares Inc | IEMG | Shares | $23.7M | 337K |
| Ishares Tr | GOVT | Shares | $23.6M | 1.0M |
| Ishares Tr | TLH | Shares | $23.0M | 230K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $22.7M | 521K |
| Vanguard Scottsdale Fds | VGIT | Shares | $22.1M | 373K |
| Ishares Tr | IAGG | Shares | $22.0M | 441K |
| Schwab Strategic Tr | SCHD | Shares | $21.9M | 717K |
| Invesco Exchange Traded Fd T | PPA | Shares | $21.3M | 126K |
| Bny Mellon Etf Trust | BKGI | Shares | $20.9M | 471K |
| Global X Fds | SNSR | Shares | $20.8M | 553K |
| Spdr Series Trust | SPYG | Shares | $20.4M | 205K |
| Ishares Tr | IDEV | Shares | $20.1M | 237K |
| Exxon Mobil Corp | XOM | Shares | $19.8M | 123K |
| Capital Group Dividend Value | CGDV | Shares | $19.5M | 456K |
| Ishares Tr | ITOT | Shares | $19.0M | 133K |
| Spdr Series Trust | SPSB | Shares | $18.9M | 632K |
| Invesco Exchange Traded Fd T | PID | Shares | $18.7M | 839K |
| American Centy Etf Tr | AVUV | Shares | $18.6M | 168K |
| Blackrock Etf Trust | DYNF | Shares | $18.6M | 317K |
| Ishares Tr | IEF | Shares | $18.3M | 192K |
| First Tr Exchng Traded Fd Vi | EIPI | Shares | $17.9M | 804K |
| Ishares Tr | MBB | Shares | $17.5M | 185K |
| Vanguard Scottsdale Fds | VONE | Shares | $17.4M | 58K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $17.0M | 269K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $16.7M | 217K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $16.7M | 146K |
| Select Sector Spdr Tr | XLU | Shares | $16.6M | 360K |
| Schwab Strategic Tr | SCHA | Shares | $16.5M | 563K |
| British Amern Tob Plc | BTI | Shares | $16.4M | 284K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $16.4M | 111K |
| Chevron Corporation | CVX | Shares | $15.9M | 80K |
| Select Sector Spdr Tr | XLK | Shares | $15.4M | 114K |
| Ishares Tr | IJR | Shares | $15.2M | 122K |
| Wisdomtree Tr | USFR | Shares | $15.2M | 301K |
| J P Morgan Exchange Traded F | JQUA | Shares | $14.6M | 238K |
| Ishares Tr | USMV | Shares | $14.5M | 157K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.