Holders — by stockHoldings — by fund
Modern Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2001900
$8.40B
disclosed book value
1,101
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 1,101 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 8.1M | $368.9M | 4.4% |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 4.3M | $201.9M | 2.4% |
| 3 | SPYMSPDR SERIES TRUST | 2.3M | $198.5M | 2.4% |
| 4 | PVALPUTNAM ETF TRUST | 3.8M | $194.1M | 2.3% |
| 5 | AAPLAPPLE INC | 614,819 | $177.9M | 2.1% |
| 6 | JAAAJANUS DETROIT STR TR | 3.0M | $149.3M | 1.8% |
| 7 | IVVISHARES TR | 198,582 | $148.7M | 1.8% |
| 8 | AVDEAMERICAN CENTY ETF TR | 1.5M | $137.6M | 1.6% |
| 9 | LRGFISHARES TR | 1.8M | $137.0M | 1.6% |
| 10 | AVEMAMERICAN CENTY ETF TR | 1.4M | $133.1M | 1.6% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 174,761 | $130.5M | 1.6% |
| 12 | VTIVANGUARD INDEX FDS | 349,601 | $129.4M | 1.5% |
| 13 | VFLOVICTORY PORTFOLIOS II | 2.8M | $127.6M | 1.5% |
| 14 | MSFTMICROSOFT CORP | 302,807 | $113.0M | 1.3% |
| 15 | SPTMSPDR SERIES TRUST | 1.1M | $102.5M | 1.2% |
| 16 | IVWISHARES TR | 735,644 | $101.2M | 1.2% |
| 17 | QQQINVESCO QQQ TR | 124,311 | $91.5M | 1.1% |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 1.4M | $84.9M | 1% |
| 19 | QLTYGMO ETF TRUST | 2.0M | $83.4M | 1% |
| 20 | IQLTISHARES TR | 1.6M | $77.5M | 0.9% |
| 21 | PYLDPIMCO ETF TR | 2.8M | $73.7M | 0.9% |
| 22 | QGROAMERICAN CENTY ETF TR | 592,369 | $72.9M | 0.9% |
| 23 | QUALISHARES TR | 332,275 | $72.9M | 0.9% |
| 24 | SMLFISHARES TR | 809,068 | $72.1M | 0.9% |
| 25 | SHYISHARES TR | 849,764 | $69.8M | 0.8% |
| 26 | QQQMINVESCO EXCH TRADED FD TR II | 229,703 | $69.6M | 0.8% |
| 27 | IVEISHARES TR | 280,304 | $63.6M | 0.8% |
| 28 | JPMJPMORGAN CHASE & CO | 189,020 | $61.9M | 0.7% |
| 29 | DFISDIMENSIONAL ETF TRUST | 1.7M | $61.0M | 0.7% |
| 30 | SCHXSCHWAB STRATEGIC TR | 2.1M | $60.5M | 0.7% |
| 31 | NVDANVIDIA CORPORATION | 296,826 | $59.4M | 0.7% |
| 32 | SCHFSCHWAB STRATEGIC TR | 2.1M | $57.6M | 0.7% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,510 | $53.8M | 0.6% |
| 34 | GOOGLALPHABET INC | 146,583 | $52.4M | 0.6% |
| 35 | AMZNAMAZON COM INC | 214,458 | $51.1M | 0.6% |
| 36 | SCHBSCHWAB STRATEGIC TR | 1.6M | $46.1M | 0.5% |
| 37 | MINTPIMCO ETF TR | 456,112 | $46.0M | 0.5% |
| 38 | GPIXGOLDMAN SACHS ETF TR | 808,515 | $44.9M | 0.5% |
| 39 | ISHARES TR | 670,038 | $43.2M | 0.5% |
| 40 | DYNFBLACKROCK ETF TRUST | 619,141 | $42.1M | 0.5% |
| 41 | OUNZVANECK MERK GOLD ETF | 1.0M | $40.0M | 0.5% |
| 42 | IWFISHARES TR | 321,665 | $39.9M | 0.5% |
| 43 | GOOGALPHABET INC | 110,883 | $39.2M | 0.5% |
| 44 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 80,462 | $38.4M | 0.5% |
| 45 | IUSBISHARES TR | 831,929 | $38.4M | 0.5% |
| 46 | JIREJ P MORGAN EXCHANGE TRADED F | 463,659 | $38.2M | 0.5% |
| 47 | XCEMCOLUMBIA ETF TR II | 698,040 | $36.9M | 0.4% |
| 48 | VTVVANGUARD INDEX FDS | 166,666 | $36.3M | 0.4% |
| 49 | PPAINVESCO EXCHANGE TRADED FD T | 196,588 | $34.7M | 0.4% |
| 50 | FTSLFIRST TR EXCHANGE-TRADED FD | 767,322 | $34.3M | 0.4% |
| 51 | BINCBLACKROCK ETF TRUST II | 655,822 | $34.3M | 0.4% |
| 52 | XLFSELECT SECTOR SPDR TR | 636,457 | $34.1M | 0.4% |
| 53 | DGRWWISDOMTREE TR | 342,329 | $32.7M | 0.4% |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 428,798 | $30.6M | 0.4% |
| 55 | XLESELECT SECTOR SPDR TR | 574,550 | $30.5M | 0.4% |
| 56 | IEFISHARES TR | 322,359 | $30.5M | 0.4% |
| 57 | SCHZSCHWAB STRATEGIC TR | 1.3M | $30.1M | 0.4% |
| 58 | KORPAMERICAN CENTY ETF TR | 639,520 | $30.0M | 0.4% |
| 59 | FEXFIRST TR EXCHANGE-TRADED ALP | 212,851 | $29.8M | 0.4% |
| 60 | STIPISHARES TR | 290,562 | $29.7M | 0.4% |
| 61 | IWDISHARES TR | 122,334 | $29.7M | 0.4% |
| 62 | SHVISHARES TR | 266,847 | $29.4M | 0.4% |
| 63 | JMBSJANUS DETROIT STR TR | 653,740 | $29.4M | 0.4% |
| 64 | XLISELECT SECTOR SPDR TR | 158,546 | $29.4M | 0.3% |
| 65 | GOVTISHARES TR | 1.3M | $29.1M | 0.3% |
| 66 | TDIVFIRST TR EXCHANGE TRADED FD | 252,027 | $29.0M | 0.3% |
| 67 | LQDISHARES TR | 265,371 | $28.9M | 0.3% |
| 68 | VOOGVANGUARD ADMIRAL FDS INC | 347,334 | $28.7M | 0.3% |
| 69 | VVVANGUARD INDEX FDS | 83,248 | $28.6M | 0.3% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 648,710 | $28.6M | 0.3% |
| 71 | SDYSPDR SERIES TRUST | 187,544 | $28.5M | 0.3% |
| 72 | IDMOINVESCO EXCH TRADED FD TR II | 457,489 | $27.6M | 0.3% |
| 73 | IUSVISHARES TR | 247,856 | $27.3M | 0.3% |
| 74 | HARTFORD FDS EXCHANGE TRADED | 773,637 | $27.2M | 0.3% |
| 75 | SPYGSPDR SERIES TRUST | 226,346 | $26.9M | 0.3% |
| 76 | FLGVFRANKLIN TEMPLETON ETF TR | 1.3M | $26.9M | 0.3% |
| 77 | IDEVISHARES TR | 298,584 | $26.6M | 0.3% |
| 78 | FTGCFIRST TR EXCHANGE TRAD FD VI | 971,639 | $26.3M | 0.3% |
| 79 | IAUISHARES GOLD TR | 345,528 | $26.1M | 0.3% |
| 80 | SCHDSCHWAB STRATEGIC TR | 818,307 | $25.9M | 0.3% |
| 81 | INVESCO EXCHANGE TRADED FD T | 466,295 | $25.9M | 0.3% |
| 82 | INTFISHARES TR | 630,132 | $25.8M | 0.3% |
| 83 | BONDPIMCO ETF TR | 273,591 | $25.2M | 0.3% |
| 84 | IEMGISHARES INC | 298,098 | $24.7M | 0.3% |
| 85 | VOOVANGUARD INDEX FDS | 35,711 | $24.5M | 0.3% |
| 86 | NEENEXTERA ENERGY INC | 273,000 | $24.0M | 0.3% |
| 87 | REGLPROSHARES TR | 259,799 | $23.8M | 0.3% |
| 88 | COWZPACER FDS TR | 374,188 | $23.3M | 0.3% |
| 89 | CIBRFIRST TR EXCHANGE-TRADED FD | 253,046 | $22.7M | 0.3% |
| 90 | CGDVCAPITAL GROUP DIVIDEND VALUE | 455,153 | $22.4M | 0.3% |
| 91 | MUMICRON TECHNOLOGY INC | 19,318 | $22.3M | 0.3% |
| 92 | IOOISHARES TR | 162,393 | $22.2M | 0.3% |
| 93 | EMLPFIRST TR EXCHANGE-TRADED FD | 509,418 | $22.2M | 0.3% |
| 94 | SPMOINVESCO EXCH TRADED FD TR II | 135,772 | $21.9M | 0.3% |
| 95 | VOOVVANGUARD ADMIRAL FDS INC | 99,005 | $21.7M | 0.3% |
| 96 | INVESCO EXCHANGE TRADED FD T | 220,963 | $21.6M | 0.3% |
| 97 | TLHISHARES TR | 215,420 | $21.6M | 0.3% |
| 98 | GLOBAL X FDS | 431,017 | $21.5M | 0.3% |
| 99 | XLKSELECT SECTOR SPDR TR | 112,640 | $21.5M | 0.3% |
| 100 | MBBISHARES TR | 224,776 | $21.2M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.