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 $8.40B across 1,101 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FBND ($368.9M, 4.39%), JCPB ($201.9M, 2.40%), SPYM ($198.5M, 2.36%), PVAL ($194.1M, 2.31%), AAPL ($177.9M, 2.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $368.9M | 4.39% | 8.1M | Added |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | $201.9M | 2.40% | 4.3M | Added |
| 3 | SPYM | SPDR SERIES TRUST | $198.5M | 2.36% | 2.3M | Added |
| 4 | PVAL | PUTNAM ETF TRUST | $194.1M | 2.31% | 3.8M | Added |
| 5 | AAPL | APPLE INC | $177.9M | 2.12% | 614,819 | Added |
| 6 | JAAA | JANUS DETROIT STR TR | $149.3M | 1.78% | 3.0M | Added |
| 7 | IVV | ISHARES TR | $148.7M | 1.77% | 198,582 | Added |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $146.2M | 1.74% | 195,761 | Added |
| 9 | AVDE | AMERICAN CENTY ETF TR | $137.6M | 1.64% | 1.5M | Added |
| 10 | LRGF | ISHARES TR | $137.0M | 1.63% | 1.8M | Added |
| 11 | AVEM | AMERICAN CENTY ETF TR | $133.1M | 1.58% | 1.4M | Added |
| 12 | VTI | VANGUARD INDEX FDS | $129.4M | 1.54% | 349,601 | Added |
| 13 | VFLO | VICTORY PORTFOLIOS II | $127.6M | 1.52% | 2.8M | Added |
| 14 | MSFT | MICROSOFT CORP | $113.6M | 1.35% | 304,507 | Added |
| 15 | SPTM | SPDR SERIES TRUST | $102.5M | 1.22% | 1.1M | Trimmed |
| 16 | IVW | ISHARES TR | $101.2M | 1.21% | 735,644 | Added |
| 17 | QQQ | INVESCO QQQ TR | $91.5M | 1.09% | 124,311 | Trimmed |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | $84.9M | 1.01% | 1.4M | Added |
| 19 | QLTY | GMO ETF TRUST | $83.4M | 0.99% | 2.0M | Added |
| 20 | IQLT | ISHARES TR | $77.5M | 0.92% | 1.6M | Added |
| 21 | PYLD | PIMCO ETF TR | $73.7M | 0.88% | 2.8M | Added |
| 22 | QUAL | ISHARES TR | $72.9M | 0.87% | 332,275 | Trimmed |
| 23 | QGRO | AMERICAN CENTY ETF TR | $72.9M | 0.87% | 592,369 | New |
| 24 | SMLF | ISHARES TR | $72.1M | 0.86% | 809,068 | Added |
| 25 | SHY | ISHARES TR | $69.8M | 0.83% | 849,764 | Added |
Source: SEC Form 13F filings · as of 2026-06-30