Modern Wealth Management, Llc Portfolio Stock Holdings
Modern Wealth Management, Llc disclosed 870 stock positions valued at approximately $5.8 billion in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, JANUS DETROIT STR TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 870
- Portfolio Value
- $5.8B
Holdings by Sector
Modern Wealth Management, Llc Portfolio Holdings in Q1 2026
837 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.93% | 5,015,653 | +1,388,283 | +38.27% | $228,763,947 |
| JANUS DETROIT STR TR | JAAA | Other | 2.38% | 2,755,685 | +135,184 | +5.16% | $138,803,843 |
| APPLE INC | AAPL | Technology | 2.27% | 517,048 | +22,053 | +4.46% | $132,172,870 |
| SPDR SERIES TRUST | SPTM | Other | 1.90% | 1,385,835 | -57,996 | -4.02% | $110,395,614 |
| PUTNAM ETF TRUST | PVAL | Other | 1.84% | 2,304,807 | +319,556 | +16.10% | $107,334,875 |
| ISHARES TR | IVV | Other | 1.78% | 157,664 | +6,154 | +4.06% | $103,752,435 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.76% | 2,186,266 | +355,942 | +19.45% | $102,492,138 |
| VANGUARD INDEX FDS | VTI | Other | 1.65% | 297,760 | -7,398 | -2.42% | $96,248,051 |
| SPDR SERIES TRUST | SPLG | Other | 1.62% | 1,222,286 | +272,216 | +28.65% | $94,262,661 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.61% | 2,362,996 | +360,996 | +18.03% | $93,740,045 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.55% | 1,111,049 | +227,657 | +25.77% | $90,306,041 |
| JANUS DETROIT STR TR | JMBS | Other | 1.55% | 1,996,621 | +253,824 | +14.56% | $90,267,256 |
| ISHARES TR | QUAL | Other | 1.50% | 454,044 | -126,735 | -21.82% | $87,526,003 |
| MICROSOFT CORP | MSFT | Technology | 1.44% | 226,519 | +18,381 | +8.83% | $83,668,980 |
| INVESCO QQQ TR | QQQ | Other | 1.27% | 126,602 | -62,738 | -33.14% | $73,975,225 |
| ISHARES TR | LRGF | Other | 1.20% | 1,051,355 | +194,532 | +22.70% | $69,830,991 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.20% | 809,026 | +181,565 | +28.94% | $69,697,629 |
| ISHARES TR | IVW | Other | 1.17% | 592,856 | -223,338 | -27.36% | $67,947,260 |
| ISHARES TR | IQLT | Other | 1.12% | 1,396,649 | +368,864 | +35.89% | $65,460,948 |
| ISHARES TR | IVE | Other | 1.04% | 286,370 | +29,892 | +11.65% | $60,564,436 |
| SPDR SERIES TRUST | SPTS | Other | 1.03% | 2,065,619 | +233,480 | +12.74% | $60,088,854 |
| ISHARES TR | SMLF | Other | 0.96% | 733,974 | +228,292 | +45.15% | $55,811,381 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.95% | 2,188,851 | +1,593 | +0.07% | $55,027,712 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.93% | 2,088,892 | +88,534 | +4.43% | $53,976,960 |
| ISHARES TR | IWM | Other | 0.88% | 205,625 | +197,108 | +2314.29% | $51,315,863 |
| ISHARES TR | IJK | Other | 0.86% | 491,460 | +489,007 | +19935.06% | $50,001,150 |
| ISHARES TR | IJS | Other | 0.84% | 411,838 | +408,412 | +11920.96% | $48,872,828 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.83% | 163,931 | +5,746 | +3.63% | $48,422,019 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.82% | 99,473 | +5,993 | +6.41% | $47,597,956 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.79% | 1,278,990 | -671 | -0.05% | $45,723,882 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.74% | 1,262,736 | +106,639 | +9.22% | $43,122,443 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.74% | 65,799 | -22,327 | -25.34% | $43,114,676 |
| ALPHABET INC | GOOGL | Communication Services | 0.69% | 135,293 | +1,486 | +1.11% | $40,234,369 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 225,035 | +36,658 | +19.46% | $39,549,982 |
| ISHARES TR | HEWJ | Other | 0.68% | 679,965 | +289,226 | +74.02% | $39,315,603 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.66% | 1,529,638 | +43,788 | +2.95% | $38,699,842 |
| ISHARES TR | SHY | Other | 0.66% | 469,791 | +35,817 | +8.25% | $38,673,197 |
| GMO ETF TRUST | QLTY | Other | 0.65% | 1,040,532 | +1,031,906 | +11962.74% | $38,073,083 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.64% | 176,427 | +14,324 | +8.84% | $37,150,302 |
| ISHARES TR | IOO | Other | 0.63% | 300,479 | +4,779 | +1.62% | $36,676,492 |
| ISHARES TR | STIP | Other | 0.62% | 351,679 | -85,005 | -19.47% | $36,265,146 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.62% | 468,588 | +12,380 | +2.71% | $36,104,667 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.60% | 593,030 | -128,243 | -17.78% | $34,970,996 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.58% | 99,042 | -1,747 | -1.73% | $33,821,875 |
| VANGUARD INDEX FDS | VTV | Other | 0.56% | 166,650 | -2,805 | -1.66% | $32,775,059 |
| PACER FDS TR | COWZ | Other | 0.53% | 490,944 | -167,174 | -25.40% | $30,600,530 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.50% | 582,931 | +326,488 | +127.31% | $29,146,550 |
| ISHARES TR | SHV | Other | 0.50% | 264,260 | -13,133 | -4.73% | $29,089,708 |
| HONEYWELL INTL INC | HON | Industrials | 0.49% | 126,268 | -226 | -0.18% | $28,814,467 |
| WISDOMTREE TR | DGRW | Other | 0.49% | 322,088 | +12,521 | +4.04% | $28,372,690 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.49% | 1,219,890 | +40,655 | +3.45% | $28,252,655 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.48% | 425,409 | -12,749 | -2.91% | $27,711,146 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 93,274 | +8,559 | +10.10% | $27,506,360 |
| ISHARES TR | LQD | Other | 0.46% | 248,404 | -1,241 | -0.50% | $26,991,507 |
| ISHARES TR | INTF | Other | 0.46% | 673,114 | -84,393 | -11.14% | $26,675,519 |
| VANGUARD INDEX FDS | VOO | Other | 0.46% | 44,265 | -16,611 | -27.29% | $26,660,865 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.45% | 110,105 | +14,880 | +15.63% | $26,487,916 |
| ISHARES TR | IUSB | Other | 0.44% | 550,514 | +158,146 | +40.31% | $25,373,192 |
| ISHARES GOLD TR | IAU | Other | 0.43% | 280,748 | -9,815 | -3.38% | $25,177,444 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.43% | 543,585 | -24,964 | -4.39% | $24,917,914 |
| SPDR SERIES TRUST | SPYV | Other | 0.43% | 439,225 | -13,965 | -3.08% | $24,882,109 |
| VANGUARD INDEX FDS | VV | Other | 0.42% | 81,967 | -5,748 | -6.55% | $24,672,126 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.42% | 264,504 | +1,239 | +0.47% | $24,559,191 |
| ISHARES INC | IEMG | Other | 0.41% | 336,517 | +52,282 | +18.39% | $23,650,411 |
| ISHARES TR | GOVT | Other | 0.40% | 1,031,632 | +448,600 | +76.94% | $23,552,145 |
| ISHARES TR | TLH | Other | 0.40% | 229,825 | +18,980 | +9.00% | $23,037,590 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.39% | 520,866 | -13,442 | -2.52% | $22,657,650 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.38% | 372,918 | +51,602 | +16.06% | $22,117,772 |
| ISHARES TR | IAGG | Other | 0.38% | 440,997 | +31,382 | +7.66% | $21,988,087 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.38% | 717,173 | +342,643 | +91.49% | $21,880,943 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.37% | 125,622 | +35,466 | +39.34% | $21,313,104 |
| GLOBAL X FDS | SNSR | Other | 0.36% | 553,128 | -171,332 | -23.65% | $20,805,916 |
| SPDR SERIES TRUST | SPYG | Other | 0.35% | 205,461 | +4,507 | +2.24% | $20,381,715 |
| ISHARES TR | IDEV | Other | 0.34% | 236,624 | -6,561 | -2.70% | $20,072,863 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 123,121 | +3,564 | +2.98% | $19,795,408 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.34% | 455,945 | -156,299 | -25.53% | $19,509,884 |
| ISHARES TR | ITOT | Other | 0.33% | 132,584 | -9,424 | -6.64% | $19,019,211 |
| SPDR SERIES TRUST | SPSB | Other | 0.33% | 631,578 | -184,280 | -22.59% | $18,934,709 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 0.32% | 838,862 | -107,284 | -11.34% | $18,719,205 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.32% | 168,454 | -26,085 | -13.41% | $18,642,834 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.32% | 316,925 | +93,110 | +41.60% | $18,612,994 |
| ISHARES TR | IEF | Other | 0.31% | 192,319 | +23,982 | +14.25% | $18,278,044 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 0.31% | 804,177 | -22,616 | -2.74% | $17,917,055 |
| ISHARES TR | MBB | Other | 0.30% | 185,341 | +39,034 | +26.68% | $17,546,296 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.30% | 58,401 | -37,389 | -39.03% | $17,358,576 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.29% | 268,661 | +15,840 | +6.27% | $16,965,953 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.29% | 217,165 | -7,832 | -3.48% | $16,713,036 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.29% | 145,804 | +17,208 | +13.38% | $16,694,662 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.29% | 360,481 | +64,472 | +21.78% | $16,621,763 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.28% | 562,920 | +933 | +0.17% | $16,521,710 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.28% | 283,876 | +2,192 | +0.78% | $16,433,636 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.28% | 111,128 | -3,866 | -3.36% | $16,413,617 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 80,362 | -45,590 | -36.20% | $15,864,126 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.26% | 114,325 | +4,037 | +3.66% | $15,423,565 |
| ISHARES TR | IJR | Other | 0.26% | 121,531 | -846 | -0.69% | $15,181,668 |
| WISDOMTREE TR | USFR | Other | 0.26% | 301,496 | -4,071 | -1.33% | $15,177,294 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.25% | 237,872 | +3,420 | +1.46% | $14,643,413 |
| ISHARES TR | USMV | Other | 0.25% | 156,959 | +856 | +0.55% | $14,545,383 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 47,475 | +1,999 | +4.40% | $14,311,302 |
| ISHARES TR | USIG | Other | 0.24% | 278,900 | +30,072 | +12.09% | $14,240,636 |
Modern Wealth Management, Llc Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 18,600 | $12,187,464 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 2,800 | $2,672,656 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 1,700 | $627,929 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 4,800 | $414,048 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 1,000 | $294,900 |
| Q1 2026 | ELV | Elevance Health, Inc. | PUT | 500 | $149,250 |
Notional value represents the total exposure of the options position.