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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 $5.84 billion in total holdings as of March 31, 2026.
  • Modern Wealth Management, LLC owns shares of 870 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
  • Approximately 13.70% of the portfolio was purchased this quarter.
  • About 7.38% of the portfolio was sold this quarter.
  • This quarter, Modern Wealth Management, LLC has purchased 841 new stocks and bought additional shares in 392 stocks.
  • Modern Wealth Management, LLC sold shares of 332 stocks and completely divested from 84 stocks this quarter.

Largest New Holdings this Quarter

46654Q559 - J P MORGAN EXCHANGE TRADED F
$8,995,837 Holding
92206C409 - Vanguard Short-Term Corporate Bond ETF
$7,931,677 Holding
46641Q647 - JPMorgan Municipal ETF
$5,979,946 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF
1,388,283 shares (about $63.32M)
iShares S&P Mid-Cap 400 Growth ETF
489,007 shares (about $49.75M)
iShares Russell 2000 ETF
197,108 shares (about $49.19M)
iShares S&P Small-Cap 600 Value ETF
408,412 shares (about $48.47M)
GMO ETF TRUST
1,031,906 shares (about $37.76M)

Largest Sales this Quarter

Invesco QQQ
62,738 shares (about $36.66M)
iShares MSCI Emerging Markets ETF
639,718 shares (about $36.61M)
iShares MSCI EAFE ETF
359,152 shares (about $35.42M)
iShares S&P 500 Growth ETF
223,338 shares (about $25.60M)
iShares MSCI USA Quality Factor ETF
126,735 shares (about $24.43M)

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
$228,763,947$63,319,591 â–²38.3%5,015,6533.9%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$138,803,843$6,809,218 â–²5.2%2,755,6852.4%ETF
Apple Inc. stock logo
AAPL
Apple
$132,172,870$5,637,404 â–²4.5%517,0482.3%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$110,395,614$4,619,961 â–¼-4.0%1,385,8351.9%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$107,334,875$14,881,725 â–²16.1%2,304,8071.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$103,752,435$4,049,704 â–²4.1%157,6641.8%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$102,492,138$16,686,559 â–²19.4%2,186,2661.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$96,248,051$2,391,332 â–¼-2.4%297,7601.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$94,262,661$20,993,290 â–²28.7%1,222,2861.6%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$93,740,045$14,320,710 â–²18.0%2,362,9961.6%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$90,306,041$18,503,957 â–²25.8%1,111,0491.5%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$90,267,256$11,475,386 â–²14.6%1,996,6211.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$87,526,003$24,430,690 â–¼-21.8%454,0441.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$84,296,909$7,417,289 â–²9.6%228,2191.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$73,975,225$36,658,644 â–¼-33.1%126,6021.3%Finance
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$69,830,991$12,920,814 â–²22.7%1,051,3551.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$69,697,629$15,641,834 â–²28.9%809,0261.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$67,947,260$25,596,781 â–¼-27.4%592,8561.2%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$65,460,948$17,288,658 â–²35.9%1,396,6491.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$60,564,436$6,321,864 â–²11.7%286,3701.0%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$60,088,854$6,791,933 â–²12.7%2,065,6191.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$57,267,860$15,415,977 â–¼-21.2%87,3991.0%Finance
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$55,811,381$17,359,323 â–²45.1%733,9741.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$55,027,712$40,048 â–²0.1%2,188,8510.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$53,976,960$2,287,718 â–²4.4%2,088,8920.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$51,315,863$49,190,357 â–²2,314.3%205,6250.9%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$50,001,150$49,751,582 â–²19,935.1%491,4600.9%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$48,872,828$48,466,264 â–²11,921.0%411,8380.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$48,422,019$1,697,256 â–²3.6%163,9310.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$47,597,956$2,867,658 â–²6.4%99,4730.8%Finance
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$45,723,882$23,988 â–¼-0.1%1,278,9900.8%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$43,122,443$3,641,723 â–²9.2%1,262,7360.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$40,234,369$441,917 â–²1.1%135,2930.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$39,549,982$6,442,657 â–²19.5%225,0350.7%Computer and Technology
iShares Currency Hedged MSCI Japan ETF stock logo
HEWJ
iShares Currency Hedged MSCI Japan ETF
$39,315,603$16,723,059 â–²74.0%679,9650.7%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$38,699,842$1,107,836 â–²2.9%1,529,6380.7%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$38,673,197$2,948,456 â–²8.3%469,7910.7%Manufacturing
GMO ETF TRUST
$38,073,083$37,757,458 â–²11,962.7%1,040,5320.7%GMO US QUALITY E
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$37,150,302$3,016,210 â–²8.8%176,4270.6%Retail/Wholesale
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$36,676,492$583,325 â–²1.6%300,4790.6%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$36,265,146$8,765,717 â–¼-19.5%351,6790.6%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$36,104,667$953,878 â–²2.7%468,5880.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$34,970,996$7,562,493 â–¼-17.8%593,0300.6%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$33,821,875$596,583 â–¼-1.7%99,0420.6%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$32,775,059$551,659 â–¼-1.7%166,6500.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$30,600,530$10,419,952 â–¼-25.4%490,9440.5%ETF
GOLDMAN SACHS ETF TR
$29,146,550$16,324,400 â–²127.3%582,9310.5%S&P 500 PREMIUM
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$29,089,708$1,445,679 â–¼-4.7%264,2600.5%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$28,814,467$51,573 â–¼-0.2%126,2680.5%Multi-Sector Conglomerates
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$28,372,690$1,102,973 â–²4.0%322,0880.5%Manufacturing
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$28,252,655$941,570 â–²3.4%1,219,8900.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$27,801,260$2,818,935 â–²11.3%94,2740.5%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$27,711,146$830,470 â–¼-2.9%425,4090.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$26,991,507$134,847 â–¼-0.5%248,4040.5%Finance
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$26,675,519$3,344,496 â–¼-11.1%673,1140.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$26,660,865$10,004,826 â–¼-27.3%44,2650.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$26,487,916$3,579,676 â–²15.6%110,1050.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$25,373,192$7,288,950 â–²40.3%550,5140.4%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$25,177,444$880,208 â–¼-3.4%280,7480.4%Finance
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$24,917,914$1,144,349 â–¼-4.4%543,5850.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$24,882,109$791,118 â–¼-3.1%439,2250.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$24,672,126$1,730,152 â–¼-6.6%81,9670.4%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$24,559,191$115,041 â–²0.5%264,5040.4%Utilities
HARTFORD FDS EXCHANGE TRADED
$24,554,834$2,626,622 â–²12.0%706,0040.4%STRATEGIC INCOME
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$23,650,411$3,674,378 â–²18.4%336,5170.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$23,552,145$10,241,532 â–²76.9%1,031,6320.4%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$23,037,590$1,902,550 â–²9.0%229,8250.4%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$22,657,650$584,726 â–¼-2.5%520,8660.4%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$22,117,772$3,060,515 â–²16.1%372,9180.4%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$21,988,087$1,564,705 â–²7.7%440,9970.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$21,880,943$10,454,035 â–²91.5%717,1730.4%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$21,313,104$6,017,183 â–²39.3%125,6220.4%ETF
BKGI
BNY Mellon Global Infrastructure Income ETF
$20,924,859$400,891 â–²2.0%471,0680.4%ETF
Global X Internet of Things ETF stock logo
SNSR
Global X Internet of Things ETF
$20,805,916$6,444,655 â–¼-23.6%553,1280.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$20,381,715$447,094 â–²2.2%205,4610.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$20,072,863$556,571 â–¼-2.7%236,6240.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$19,795,408$573,020 â–²3.0%123,1210.3%Energy
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$19,509,884$6,688,033 â–¼-25.5%455,9450.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$19,019,211$1,351,875 â–¼-6.6%132,5840.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$18,934,709$5,524,715 â–¼-22.6%631,5780.3%ETF
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$18,719,205$2,394,042 â–¼-11.3%838,8620.3%Manufacturing
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$18,642,834$2,886,832 â–¼-13.4%168,4540.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$18,612,994$5,468,347 â–²41.6%316,9250.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$18,278,044$2,279,255 â–²14.2%192,3190.3%ETF
FIRST TR EXCHNG TRADED FD VI
$17,917,055$503,884 â–¼-2.7%804,1770.3%FT ENERGY INCOME
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$17,546,296$3,695,362 â–²26.7%185,3410.3%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$17,358,576$11,113,162 â–¼-39.0%58,4010.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$17,007,256$4,515,032 â–²36.1%17,8170.3%Medical
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$16,965,953$1,000,297 â–²6.3%268,6610.3%Manufacturing
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$16,713,036$602,751 â–¼-3.5%217,1650.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$16,694,662$1,970,328 â–²13.4%145,8040.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$16,621,763$2,972,801 â–²21.8%360,4810.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$16,521,710$27,384 â–²0.2%562,9200.3%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$16,433,636$126,895 â–²0.8%283,8760.3%Consumer Staples
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$16,413,617$571,009 â–¼-3.4%111,1280.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$15,864,126$8,999,845 â–¼-36.2%80,3620.3%Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$15,423,565$544,631 â–²3.7%114,3250.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$15,181,668$105,682 â–¼-0.7%121,5310.3%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$15,177,294$204,934 â–¼-1.3%301,4960.3%Finance
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$14,643,413$210,535 â–²1.5%237,8720.3%ETF

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