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Modern Wealth Management, LLC Top Holdings and 13F Report (2026)

About Modern Wealth Management, LLC

Investment Activity

  • Modern Wealth Management, LLC has $8.40 billion in total holdings as of June 30, 2026.
  • Modern Wealth Management, LLC owns shares of 1,103 different stocks, but just 157 companies or ETFs make up 80% of its holdings.
  • Approximately 32.29% of the portfolio was purchased this quarter.
  • About 8.19% of the portfolio was sold this quarter.
  • This quarter, Modern Wealth Management, LLC has purchased 871 new stocks and bought additional shares in 549 stocks.
  • Modern Wealth Management, LLC sold shares of 250 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

J P MORGAN EXCHANGE TRADED F
$201,883,050
Apple
$177,903,829

Largest New Holdings this Quarter

025072307 - American Century U.S. Quality Growth ETF
$55,615,760 Holding
19762B202 - Columbia EM Core ex-China ETF
$36,912,355 Holding
33738D309 - First Trust Senior Loan ETF
$34,337,639 Holding
025072109 - American Century Diversified Corporate Bond ETF
$29,961,512 Holding
81369Y704 - Industrial Select Sector SPDR Fund
$29,367,486 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF
3,094,581 shares (about $140.77M)
J P MORGAN EXCHANGE TRADED F
2,114,609 shares (about $99.26M)
SPDR Portfolio S&P 500 ETF
1,036,350 shares (about $91.07M)
SPDR S&P 500 ETF Trust
108,362 shares (about $80.92M)
Putnam Focused Large Cap Value ETF
1,504,320 shares (about $76.65M)

Largest Sales this Quarter

Janus Henderson Mortgage-Backed Securities ETF
1,342,881 shares (about $60.42M)
iShares S&P Mid-Cap 400 Growth ETF
488,614 shares (about $57.42M)
iShares S&P Small-Cap 600 Value ETF
409,286 shares (about $55.95M)
T. Rowe Price Capital Appreciation Equity ETF
1,131,767 shares (about $46.52M)
SPDR Portfolio Short Term Treasury ETF
1,449,370 shares (about $42.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofModern Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$368,934,561$140,772,496 61.7%8,110,2344.4%ETF
J P MORGAN EXCHANGE TRADED F
$201,883,050$99,259,735 96.7%4,300,8752.4%CORE PLUS BD ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$198,488,937$91,074,440 84.8%2,258,6362.4%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$194,075,017$76,645,103 65.3%3,809,1272.3%ETF
Apple Inc. stock logo
AAPL
Apple
$177,903,829$28,290,985 18.9%614,8192.1%Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$149,339,787$10,205,241 7.3%2,957,8091.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$148,716,219$30,643,111 26.0%198,5821.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$146,188,657$80,921,610 124.0%195,7611.7%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$137,569,783$65,404,657 90.6%1,542,2621.6%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$136,953,506$57,439,539 72.2%1,810,8361.6%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$133,061,125$25,856,033 24.1%1,379,0151.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$129,366,012$19,183,193 17.4%349,6011.5%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$127,597,699$19,490,642 18.0%2,789,0211.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$113,587,273$28,456,968 33.4%304,5071.4%Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$102,509,202$23,310,682 -18.5%1,129,0811.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$101,173,161$19,637,642 24.1%735,6441.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$91,543,212$1,687,103 -1.8%124,3111.1%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$84,913,059$62,918,349 286.1%1,439,6921.0%ETF
GMO ETF TRUST
$83,353,511$40,046,562 92.5%2,002,7271.0%US QUALITY ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$77,512,085$8,308,145 12.0%1,564,3210.9%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$73,728,915$70,915,594 2,520.7%2,780,1250.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$72,911,074$26,719,761 -26.8%332,2750.9%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$72,120,284$6,693,876 10.2%809,0680.9%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$69,774,116$31,199,580 80.9%849,7640.8%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$69,593,222$36,234,660 108.6%229,7030.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$63,645,816$1,377,346 -2.1%280,3040.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$61,871,900$8,212,380 15.3%189,0200.7%Finance
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$60,990,309$16,756,670 37.9%1,741,0880.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$60,481,135$994,970 -1.6%2,055,0840.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$59,391,854$14,364,647 31.9%296,8260.7%Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$57,612,093$3,019,078 -5.0%2,079,8590.7%ETF
QGRO
American Century U.S. Quality Growth ETF
$55,615,760$55,615,760 New Holding445,7820.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$53,797,113$4,021,648 8.1%107,5100.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$52,384,009$4,034,680 8.3%146,5830.6%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$51,113,923$9,064,309 21.6%214,4580.6%Consumer Discretionary
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$46,122,481$1,824,162 4.1%1,592,6270.5%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$45,980,645$42,513,185 1,226.1%456,1120.5%ETF
GOLDMAN SACHS ETF TR
$44,929,155$12,535,696 38.7%808,5150.5%S&P 500 PREMIUM
iShares Currency Hedged MSCI Japan ETF stock logo
HEWJ
iShares Currency Hedged MSCI Japan ETF
$43,230,861$640,490 -1.5%670,0380.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$42,107,831$20,553,735 95.4%619,1410.5%ETF
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$40,029,003$19,052,067 90.8%1,037,2900.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$39,941,086$39,015,772 4,216.5%321,6650.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$39,531,663$6,221,795 18.7%111,8830.5%Communication Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$38,426,466$8,873,303 -18.8%80,4620.5%Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$38,393,522$12,987,302 51.1%831,9290.5%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$38,247,198$406,593 -1.1%463,6590.5%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$36,912,355$36,912,355 New Holding698,0400.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$36,321,420$3,487 0.0%166,6660.4%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$34,727,204$12,536,120 56.5%196,5880.4%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$34,337,639$34,337,639 New Holding767,3220.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$34,325,739$23,467,592 216.1%655,8220.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$34,120,436$33,019,395 2,998.9%636,4570.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$32,733,538$1,935,447 6.3%342,3290.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$30,551,883$241,466 0.8%428,7980.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$30,514,397$981,474 -3.1%574,5500.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$30,485,564$12,297,912 67.6%322,3590.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$30,073,882$1,857,825 6.6%1,300,2110.4%ETF
KORP
American Century Diversified Corporate Bond ETF
$29,961,512$29,961,512 New Holding639,5200.4%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$29,772,157$29,523,183 11,857.9%212,8510.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$29,683,798$6,243,709 -17.4%290,5620.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$29,657,521$28,261,120 2,023.9%122,3340.4%ETF
ISHARES TR
$29,446,517$285,475 1.0%266,8470.4%TRUST ISHARE 0-1
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$29,411,749$60,416,188 -67.3%653,7400.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$29,367,486$29,367,486 New Holding158,5460.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$29,055,261$5,554,677 23.6%1,275,4720.3%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$28,952,854$28,343,301 4,649.8%252,0270.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$28,943,988$1,850,589 6.8%265,3710.3%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$28,696,723$28,424,490 10,441.2%347,3340.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$28,629,887$440,550 1.6%83,2480.3%ETF
EDOW
First Trust Dow 30 Equal Weight ETF
$28,601,631$28,601,631 New Holding648,7100.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$28,540,474$28,151,502 7,237.4%187,5440.3%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$27,582,007$12,629,246 84.5%457,4890.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$27,301,326$22,947,539 527.1%247,8560.3%ETF
HARTFORD FDS EXCHANGE TRADED
$27,201,066$2,377,975 9.6%773,6370.3%STRAT INCOM ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$26,932,938$2,485,109 10.2%226,3460.3%ETF
Franklin U.S. Treasury Bond ETF stock logo
FLGV
Franklin U.S. Treasury Bond ETF
$26,897,506$26,897,506 New Holding1,326,3070.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$26,576,986$5,515,065 26.2%298,5840.3%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$26,282,836$26,282,836 New Holding971,6390.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$26,090,781$4,891,531 23.1%345,5280.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$25,948,502$3,206,958 14.1%818,3070.3%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$25,858,123$25,858,123 New Holding466,2950.3%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$25,810,213$1,760,543 -6.4%630,1320.3%ETF
Pimco Total Return ETF stock logo
BOND
Pimco Total Return ETF
$25,227,826$25,227,826 New Holding273,5910.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$24,729,124$3,358,469 15.7%20,6170.3%Healthcare
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$24,694,430$3,182,629 -11.4%298,0980.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$24,527,317$5,875,127 -19.3%35,7110.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$23,961,228$745,694 3.2%273,0000.3%Utilities
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$23,789,751$13,945,811 141.7%259,7990.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$23,274,451$7,262,210 -23.8%374,1880.3%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$22,736,156$1,403,006 -5.8%253,0460.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$22,429,932$39,030 -0.2%455,1530.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$22,299,071$355,529 -1.6%19,3180.3%Technology
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$22,182,946$18,862,600 -46.0%162,3930.3%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$22,159,684$497,988 -2.2%509,4180.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$21,932,466$1,620,559 -6.9%135,7720.3%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$21,702,976$21,702,976 New Holding99,0050.3%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$21,645,553$21,645,553 New Holding220,9630.3%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$21,617,412$1,445,543 -6.3%215,4200.3%ETF
Global X Internet of Things ETF stock logo
SNSR
Global X Internet of Things ETF
$21,537,881$6,101,876 -22.1%431,0170.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$21,460,241$321,027 -1.5%112,6400.3%ETF

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