Modern Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Modern Wealth Management, Llc disclosed 1056 stock positions valued at approximately $8.37B as of quarter-end June 30, 2026. The largest holdings include FIDELITY MERRIMACK STR TR, J P MORGAN EXCHANGE TRADED F, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 1056
- Portfolio Value
- $8.37B
Holdings by Sector
Modern Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.41% | 8,110,234 | +3,094,581 | +61.70% | $368,934,561 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.41% | 4,300,875 | +2,114,609 | +96.72% | $201,883,050 |
| SPDR SERIES TRUST | SPLG | Other | 2.37% | 2,258,636 | +1,036,350 | +84.79% | $198,488,937 |
| PUTNAM ETF TRUST | PVAL | Other | 2.32% | 3,809,127 | +1,504,320 | +65.27% | $194,075,017 |
| APPLE INC | AAPL | Technology | 2.12% | 614,819 | +97,771 | +18.91% | $177,903,829 |
| JANUS DETROIT STR TR | JAAA | Other | 1.78% | 2,957,809 | +202,124 | +7.33% | $149,339,787 |
| ISHARES TR | IVV | Other | 1.78% | 198,582 | +40,918 | +25.95% | $148,716,219 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.64% | 1,542,262 | +733,236 | +90.63% | $137,569,783 |
| ISHARES TR | LRGF | Other | 1.64% | 1,810,836 | +759,481 | +72.24% | $136,953,506 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.59% | 1,379,015 | +267,966 | +24.12% | $133,061,125 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.56% | 174,761 | +108,962 | +165.60% | $130,506,487 |
| VANGUARD INDEX FDS | VTI | Other | 1.54% | 349,601 | +51,841 | +17.41% | $129,366,012 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.52% | 2,789,021 | +426,025 | +18.03% | $127,597,699 |
| MICROSOFT CORP | MSFT | Technology | 1.35% | 302,807 | +76,288 | +33.68% | $112,953,139 |
| SPDR SERIES TRUST | SPTM | Other | 1.22% | 1,129,081 | -256,754 | -18.53% | $102,509,202 |
| ISHARES TR | IVW | Other | 1.21% | 735,644 | +142,788 | +24.08% | $101,173,161 |
| INVESCO QQQ TR | QQQ | Other | 1.09% | 124,311 | -2,291 | -1.81% | $91,543,212 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.01% | 1,438,389 | +1,065,471 | +285.71% | $84,836,208 |
| GMO ETF TRUST | QLTY | Other | 1.00% | 2,002,727 | +962,195 | +92.47% | $83,353,511 |
| ISHARES TR | IQLT | Other | 0.93% | 1,564,321 | +167,672 | +12.01% | $77,512,085 |
| PIMCO ETF TR | PYLD | Other | 0.88% | 2,780,125 | +2,674,042 | +2520.71% | $73,728,915 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.87% | 592,369 | +592,369 | +100.00% | $72,920,355 |
| ISHARES TR | QUAL | Other | 0.87% | 332,275 | -121,769 | -26.82% | $72,911,074 |
| ISHARES TR | SMLF | Other | 0.86% | 809,068 | +75,094 | +10.23% | $72,120,284 |
| ISHARES TR | SHY | Other | 0.83% | 849,764 | +379,973 | +80.88% | $69,774,116 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.83% | 229,703 | +119,598 | +108.62% | $69,593,222 |
| ISHARES TR | IVE | Other | 0.76% | 280,304 | -6,066 | -2.12% | $63,645,816 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.74% | 189,020 | +25,089 | +15.30% | $61,871,900 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.73% | 1,741,088 | +478,352 | +37.88% | $60,990,309 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.72% | 2,055,084 | -33,808 | -1.62% | $60,481,135 |
Showing 30 of 1,056 holdings in the latest reporting period.
Modern Wealth Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 18,800 | $14,039,276 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 3,100 | $3,718,233 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 1,700 | $634,134 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 4,800 | $414,816 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 1,000 | $353,330 |
| Q2 2026 | ELV | Elevance Health, Inc. | PUT | 500 | $193,365 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 100 | $42,060 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 400 | $21,388 |
Showing 8 of 8 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.