Modern Wealth Management, LLC

Est. AUM

$5.60B

13F long equity, this entity only

Positions

866

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$228.2M	5002703	4.07%	SOLE
2	JANUS DETROIT STR TR	HENDRSON AAA CL	$138.6M	2752417	2.47%	SOLE
3	APPLE INC	COM	$123.9M	484545	2.21%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$110.4M	1385651	1.97%	SOLE
5	PUTNAM ETF TRUST	FOCUSED LAR CAP	$107.3M	2304807	1.92%	SOLE
6	ISHARES TR	CORE S&P500 ETF	$103.5M	157321	1.85%	SOLE
7	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$102.4M	2183386	1.83%	SOLE
8	VANGUARD INDEX FDS	TOTAL STK MKT	$95.6M	295755	1.71%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$94.3M	1222286	1.68%	SOLE
10	VICTORY PORTFOLIOS II	SHARES FREE CASH	$93.7M	2362600	1.67%	SOLE
11	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$90.3M	1110903	1.61%	SOLE
12	JANUS DETROIT STR TR	HENDERSON MTG	$90.2M	1994024	1.61%	SOLE
13	ISHARES TR	MSCI USA QLT FCT	$87.5M	453706	1.56%	SOLE
14	MICROSOFT CORP	COM	$76.0M	205712	1.36%	SOLE
15	INVESCO QQQ TR	UNIT SER 1	$74.0M	126567	1.32%	SOLE
16	ISHARES TR	U S EQUITY FACTR	$69.8M	1051355	1.25%	SOLE
17	AMERICAN CENTY ETF TR	INTL EQT ETF	$69.7M	809026	1.24%	SOLE
18	ISHARES TR	S&P 500 GRWT ETF	$67.9M	592604	1.21%	SOLE
19	ISHARES TR	MSCI INTL QUALTY	$65.5M	1396513	1.17%	SOLE
20	ISHARES TR	S&P 500 VAL ETF	$60.6M	286342	1.08%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$60.0M	2062689	1.07%	SOLE
22	ISHARES TR	US SML CAP EQT	$55.8M	733881	1.00%	SOLE
23	SCHWAB STRATEGIC TR	INTL EQTY ETF	$55.0M	2188653	0.98%	SOLE
24	SCHWAB STRATEGIC TR	US LRG CAP ETF	$54.0M	2088529	0.96%	SOLE
25	ISHARES TR	RUSSELL 2000 ETF	$51.2M	205008	0.91%	SOLE
26	ISHARES TR	S&P MC 400GR ETF	$49.8M	489935	0.89%	SOLE
27	ISHARES TR	SP SMCP600VL ETF	$48.7M	410550	0.87%	SOLE
28	JPMORGAN CHASE & CO	COM	$46.2M	156296	0.82%	SOLE
29	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$46.1M	96295	0.82%	SOLE
30	T ROWE PRICE ETF INC	CAP APPRECIATION	$45.7M	1278990	0.82%	SOLE
31	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$43.1M	1262489	0.77%	SOLE
32	STATE STR SPDR S&P 500 ETF T	TR UNIT	$43.1M	65736	0.77%	SOLE
33	ISHARES TR	HDG MSCI JAPAN	$39.3M	679965	0.70%	SOLE
34	SCHWAB STRATEGIC TR	US BRD MKT ETF	$38.7M	1529638	0.69%	SOLE
35	ISHARES TR	1 3 YR TREAS BD	$38.6M	468369	0.69%	SOLE
36	GMO ETF TRUST	GMO US QUALITY E	$38.1M	1040532	0.68%	SOLE
37	ISHARES TR	GLOBAL 100 ETF	$36.7M	300385	0.65%	SOLE
38	ISHARES TR	0-5 YR TIPS ETF	$36.2M	351213	0.65%	SOLE
39	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$36.1M	468588	0.64%	SOLE
40	SELECT SECTOR SPDR TR	STATE STREET ENE	$35.0M	593005	0.62%	SOLE
41	ALPHABET INC	CAP STK CL A	$34.5M	116070	0.62%	SOLE
42	AMAZON COM INC	COM	$33.4M	158741	0.60%	SOLE
43	VANGUARD INDEX FDS	VALUE ETF	$32.8M	166565	0.58%	SOLE
44	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$31.2M	91494	0.56%	SOLE
45	PACER FDS TR	US CASH COWS 100	$30.6M	490943	0.55%	SOLE
46	NVIDIA CORPORATION	COM	$29.6M	168652	0.53%	SOLE
47	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$29.1M	582852	0.52%	SOLE
48	ISHARES TR	TRUST ISHARE 0-1	$29.1M	264213	0.52%	SOLE
49	WISDOMTREE TR	US QTLY DIV GRT	$28.4M	322088	0.51%	SOLE
50	SCHWAB STRATEGIC TR	US AGGREGATE B	$28.3M	1219890	0.50%	SOLE

1–50 of 866

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.