Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Modern Wealth Management, LLC (CIK 2001900) reported $5.84B across 859 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FBND ($228.8M, 3.92%), JAAA ($138.8M, 2.38%), AAPL ($132.2M, 2.26%), SPTM ($110.4M, 1.89%), PVAL ($107.3M, 1.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $228.8M | 3.92% | 5.0M | Added |
| 2 | JAAA | JANUS DETROIT STR TR | $138.8M | 2.38% | 2.8M | Added |
| 3 | AAPL | APPLE INC | $132.2M | 2.26% | 517,048 | Added |
| 4 | SPTM | SPDR SERIES TRUST | $110.4M | 1.89% | 1.4M | Trimmed |
| 5 | PVAL | PUTNAM ETF TRUST | $107.3M | 1.84% | 2.3M | Added |
| 6 | IVV | ISHARES TR | $103.8M | 1.78% | 157,664 | Added |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | $102.5M | 1.75% | 2.2M | Added |
| 8 | VTI | VANGUARD INDEX FDS | $96.2M | 1.65% | 297,760 | Trimmed |
| 9 | SPLG | SPDR SERIES TRUST | $94.3M | 1.61% | 1.2M | Added |
| 10 | VFLO | VICTORY PORTFOLIOS II | $93.7M | 1.60% | 2.4M | Added |
| 11 | JMBS | JANUS DETROIT STR TR | $90.3M | 1.55% | 2.0M | Added |
| 12 | AVEM | AMERICAN CENTY ETF TR | $90.3M | 1.55% | 1.1M | Added |
| 13 | QUAL | ISHARES TR | $87.5M | 1.50% | 454,044 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $84.3M | 1.44% | 228,219 | Added |
| 15 | QQQ | INVESCO QQQ TR | $74.0M | 1.27% | 126,602 | Trimmed |
| 16 | LRGF | ISHARES TR | $69.8M | 1.20% | 1.1M | Added |
| 17 | AVDE | AMERICAN CENTY ETF TR | $69.7M | 1.19% | 809,026 | Added |
| 18 | IVW | ISHARES TR | $67.9M | 1.16% | 592,856 | Trimmed |
| 19 | IQLT | ISHARES TR | $65.5M | 1.12% | 1.4M | Added |
| 20 | IVE | ISHARES TR | $60.6M | 1.04% | 286,370 | Added |
| 21 | SPTS | SPDR SERIES TRUST | $60.1M | 1.03% | 2.1M | Added |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $57.3M | 0.98% | 87,399 | Trimmed |
| 23 | SMLF | ISHARES TR | $55.8M | 0.96% | 733,974 | Added |
| 24 | SCHF | SCHWAB STRATEGIC TR | $55.0M | 0.94% | 2.2M | Added |
| 25 | SCHX | SCHWAB STRATEGIC TR | $54.0M | 0.92% | 2.1M | Added |
Source: SEC Form 13F filings · as of 2026-03-31