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Modern Wealth Management

Latest statistics and disclosures from Modern Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBND, JCPB, SPYM, PVAL, AAPL, and represent 13.67% of Modern Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FBND (+$141M), JCPB (+$99M), SPYM (+$91M), SPY (+$81M), PVAL (+$77M), PYLD (+$71M), QGRO (+$70M), AVDE (+$65M), VGIT (+$63M), LRGF (+$57M).
Started 269 new stock positions in SPCX, BSCS, SIRI, VICR, EWW, SPHB, FHN, WCC, NEOG, VPL.
Reduced shares in these 10 stocks: JMBS (-$60M), IJK (-$57M), IJS (-$56M), TCAF (-$47M), SPTS (-$42M), IWM (-$41M), Honeywell International (-$29M), QUAL (-$27M), SPTM (-$23M), SPYV (-$21M).
Sold out of its positions in JULT, OCTW, JANT, ALB, ALNY, AVUV, BBD, Carnival Corporation, COKE, CTSH.
Modern Wealth Management was a net buyer of stock by $2.0B.
Modern Wealth Management has $8.4B in assets under management (AUM), dropping by 44.55%.
Central Index Key (CIK): 0002001900

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Portfolio Holdings for Modern Wealth Management

Modern Wealth Management holds 1101 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Modern Wealth Management has 1101 total positions. Only the first 250 positions are shown.

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Download the Modern Wealth Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	4.4	$369M	+61%	8.1M	45.49	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.4	$202M	+96%	4.3M	46.94	View chart
Spdr Series Trust St Str P500etf (SPYM)	2.4	$199M	+84%	2.3M	87.88	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	2.3	$194M	+65%	3.8M	50.95	View chart
Apple (AAPL)	2.1	$178M	+18%	615k	289.47	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.8	$150M	+7%	3.0M	50.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$149M	+25%	199k	748.89	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.8	$146M	+123%	196k	746.78	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.6	$138M	+90%	1.5M	89.20	View chart
Ishares Tr U S Equity Factr (LRGF)	1.6	$137M	+72%	1.8M	75.63	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.6	$133M	+24%	1.4M	96.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$129M	+17%	350k	369.98	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	1.5	$128M	+18%	2.8M	45.75	View chart
Microsoft Corporation (MSFT)	1.4	$114M	+33%	305k	372.86	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	1.2	$103M	-18%	1.1M	90.79	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.2	$101M	+24%	736k	137.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$92M		124k	736.40	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.0	$85M	+286%	1.4M	58.98	View chart
Gmo Etf Trust Us Quality Etf (QLTY)	1.0	$83M	+92%	2.0M	41.62	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.9	$78M	+12%	1.6M	49.55	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.9	$74M	+2520%	2.8M	26.52	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$73M	-26%	332k	219.43	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.9	$72M	+10%	809k	89.14	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$71M	+80%	850k	83.00	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.8	$70M	NEW	592k	118.05	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.8	$70M	+108%	230k	303.00	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$64M	-2%	280k	227.00	View chart
JPMorgan Chase & Co. (JPM)	0.7	$62M	+15%	189k	327.38	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.7	$61M	+37%	1.7M	35.03	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$61M		2.1M	29.43	View chart
NVIDIA Corporation (NVDA)	0.7	$59M	+31%	297k	200.07	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$58M	-4%	2.1M	27.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$54M	+8%	108k	500.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$52M	+8%	147k	357.45	View chart
Amazon (AMZN)	0.6	$51M	+21%	215k	238.34	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$46M	+4%	1.6M	28.96	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.6	$46M	+1226%	456k	100.81	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.5	$45M	+38%	809k	55.57	View chart
Ishares Tr Hdg Msci Japan (HEWJ)	0.5	$43M		670k	64.52	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.5	$42M	+95%	619k	68.01	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.5	$40M	+90%	1.0M	38.59	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$40M	+4216%	322k	124.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$40M	+18%	112k	353.29	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.5	$38M	+51%	832k	46.15	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$38M	-18%	81k	477.06	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.5	$38M		464k	82.49	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.4	$37M	NEW	698k	52.88	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$36M		167k	217.92	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.4	$35M	+56%	197k	177.36	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.4	$34M	NEW	767k	44.75	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.4	$34M	+216%	656k	52.34	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.4	$34M	+2998%	637k	53.61	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$33M	+6%	342k	95.62	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.4	$31M	-3%	575k	53.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$31M		429k	71.25	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$31M	+67%	322k	94.57	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$30M	+6%	1.3M	23.13	View chart
American Centy Etf Tr Diversifid Crp (KORP)	0.4	$30M	NEW	640k	46.85	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.4	$30M	+11857%	213k	139.87	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$30M	-17%	291k	102.16	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$30M	+2023%	122k	242.43	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.4	$29M		267k	110.35	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.4	$29M	-67%	654k	44.99	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.4	$29M	NEW	159k	185.23	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$29M	+23%	1.3M	22.78	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.3	$29M	+4649%	252k	114.88	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.3	$29M	+10441%	347k	82.62	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$29M		83k	343.91	View chart
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW)	0.3	$29M	NEW	649k	44.09	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.3	$29M	+7237%	188k	152.18	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.3	$28M	+84%	458k	60.29	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$27M	+6%	265k	103.00	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$27M	+527%	248k	110.15	View chart
Hartford Fds Exchange Traded Strat Incom Etf (HFSI)	0.3	$27M	+9%	774k	35.16	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.3	$27M	+10%	226k	118.98	View chart
Franklin Templeton Etf Tr Us Treas Bd Etf (FLGV)	0.3	$27M	NEW	1.3M	20.28	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$27M	+26%	299k	89.01	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.3	$26M	NEW	972k	27.05	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$26M	+23%	346k	75.50	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$26M	+14%	818k	31.71	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.3	$26M	NEW	466k	55.45	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.3	$26M	-6%	630k	40.96	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$25M	NEW	274k	92.21	View chart
Eli Lilly & Co. Put Option (LLY)	0.3	$25M	+15%	21k	1199.43	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$25M	-11%	298k	82.84	View chart
Nextera Energy (NEE)	0.3	$24M	+3%	273k	87.71	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.3	$24M	+141%	260k	91.57	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.3	$23M	-5%	253k	89.85	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.3	$22M		455k	49.22	View chart
Micron Technology (MU)	0.3	$22M		19k	1154.52	View chart
Ishares Tr Global 100 Etf (IOO)	0.3	$22M	-45%	162k	136.60	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.3	$22M	-2%	509k	43.50	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$22M	-6%	136k	160.61	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.3	$22M	NEW	99k	219.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.3	$22M	NEW	221k	97.96	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$22M	-6%	215k	100.35	View chart
Global X Fds Internet Of Thng (SNSR)	0.3	$22M	-22%	431k	49.97	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$22M		113k	190.50	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$21M	+21%	225k	94.52	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.3	$21M		466k	44.97	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$21M	-66%	69k	300.45	View chart
Exxon Mobil Corporation (XOM)	0.2	$21M	+23%	152k	136.80	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	0.2	$21M	NEW	709k	29.04	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.2	$21M	NEW	152k	134.56	View chart
Global X Fds Us Pfd Etf (PFFD)	0.2	$20M	NEW	1.1M	18.69	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$20M	-6%	124k	164.27	View chart
Abbvie (ABBV)	0.2	$20M	+43%	80k	251.92	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.2	$20M	-3%	211k	93.63	View chart
T Rowe Price Exchange-traded Value Etf (TVAL)	0.2	$20M	NEW	468k	41.68	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$20M	-4%	539k	36.13	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	0.2	$20M	+9243%	380k	51.21	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.2	$19M	+79%	602k	31.73	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.2	$19M	+44%	356k	52.72	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$18M	-2%	108k	170.14	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$18M	-23%	374k	49.00	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$18M	+1052%	267k	68.41	View chart
American Express Company (AXP)	0.2	$18M	+13%	54k	339.54	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$18M	+129%	231k	78.98	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$18M	+572%	359k	50.57	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$18M		122k	148.30	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$18M	+10%	397k	45.56	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.2	$18M	-70%	616k	29.01	View chart
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI)	0.2	$18M		809k	21.84	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$17M	+3928%	344k	50.50	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$17M		281k	61.75	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$17M		238k	72.28	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$17M	-13%	51k	338.71	View chart
Global X Fds X Emerging Mkt (EMBD)	0.2	$17M	NEW	703k	23.95	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$17M	+17%	328k	51.29	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.2	$16M	NEW	91k	179.53	View chart
Applied Materials (AMAT)	0.2	$16M	+14%	21k	725.63	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$15M		303k	50.35	View chart
Meta Platforms Cl A (META)	0.2	$15M	+33%	27k	563.08	View chart
Tesla Motors Call Option (TSLA)	0.2	$15M	+14%	36k	420.60	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$15M	+2%	386k	37.94	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$15M		176k	82.34	View chart
Johnson & Johnson (JNJ)	0.2	$15M	+15%	57k	253.29	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.2	$15M	-23%	484k	30.01	View chart
Cisco Systems (CSCO)	0.2	$15M	+12%	124k	117.21	View chart
Chevron Corporation (CVX)	0.2	$14M	+6%	86k	166.10	View chart
Honeywell International (HON)	0.2	$14M	NEW	63k	223.90	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.2	$14M	-24%	634k	22.20	View chart
Royce Micro Capital Trust (RMT)	0.2	$14M	-8%	944k	14.64	View chart
Honeywell Aerospace (HONA)	0.2	$14M	NEW	62k	221.09	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$14M		283k	48.18	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$14M	-8%	181k	75.28	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.2	$14M	+16%	71k	191.75	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$14M	+2%	255k	53.17	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$13M		109k	122.29	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.2	$13M	NEW	275k	48.35	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$13M	+119%	262k	50.66	View chart
Franklin Resources (BEN)	0.2	$13M	-4%	391k	33.27	View chart
Costco Wholesale Corporation (COST)	0.2	$13M	+10%	14k	944.16	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$13M		273k	46.81	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$13M	-15%	272k	46.92	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$13M	-6%	128k	98.98	View chart
Broadcom (AVGO)	0.1	$12M	+22%	32k	377.24	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	0.1	$12M	-13%	236k	50.68	View chart
Caterpillar (CAT)	0.1	$12M	+102%	11k	1059.76	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$12M	+20%	95k	124.07	View chart
Ishares Tr International Sl (ISCF)	0.1	$12M	-3%	272k	43.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$12M	+6%	49k	237.02	View chart
Wal-Mart Stores (WMT)	0.1	$12M	+22%	102k	113.37	View chart
Kinder Morgan (KMI)	0.1	$12M	-5%	358k	31.97	View chart
Bluerock Pvt Real Estate (BPRE)	0.1	$11M	+53%	867k	13.03	View chart
Raytheon Technologies Corp (RTX)	0.1	$11M	+22%	59k	189.49	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$11M	+14%	21k	522.38	View chart
Procter & Gamble Company (PG)	0.1	$11M	+14%	74k	146.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.1	$11M	-23%	320k	33.79	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.1	$11M		417k	25.58	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$11M	-52%	211k	50.60	View chart
Aim Etf Products Trust Allianzim Us Eqt (MAYT)	0.1	$11M	NEW	272k	39.00	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$11M		109k	96.58	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$11M	+28%	109k	96.43	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$11M	+240%	26k	409.50	View chart
Boeing Company (BA)	0.1	$10M	+7%	48k	216.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR)	0.1	$10M	NEW	362k	28.66	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$10M	+51%	227k	45.07	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$10M	+33%	122k	83.75	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$10M	-4%	245k	41.63	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$10M	-3%	40k	247.89	View chart
Intel Corporation (INTC)	0.1	$9.9M	+23%	71k	139.63	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$9.9M	NEW	25k	393.96	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$9.9M	+11%	150k	65.66	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$9.7M	-11%	28k	342.74	View chart
Advanced Micro Devices (AMD)	0.1	$9.4M	+46%	16k	580.91	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$9.4M		109k	85.49	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$9.3M	+102%	91k	102.24	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$9.2M		96k	95.44	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$9.1M	-25%	100k	91.64	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.1	$9.1M	NEW	111k	81.74	View chart
Visa Com Cl A (V)	0.1	$9.0M	+72%	26k	343.40	View chart
First Tr Exchange-traded Indls Prod Dur (FXR)	0.1	$9.0M	+2%	99k	91.12	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.1	$9.0M	+6%	550k	16.39	View chart
Royce Value Trust (RVT)	0.1	$8.9M	-2%	480k	18.47	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$8.8M		113k	77.25	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.1	$8.7M		414k	21.13	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.1	$8.6M	+47%	91k	94.47	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.1	$8.6M	+25%	170k	50.43	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$8.3M	NEW	56k	147.73	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.1	$8.2M	NEW	81k	101.24	View chart
Texas Instruments Incorporated (TXN)	0.1	$8.1M	-2%	27k	298.78	View chart
International Business Machines (IBM)	0.1	$8.1M	+24%	29k	279.95	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.1	$7.9M	+15%	387k	20.51	View chart
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX)	0.1	$7.9M	+11%	377k	21.05	View chart
Home Depot (HD)	0.1	$7.9M	+28%	22k	354.07	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.1	$7.8M	+237%	165k	47.20	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.1	$7.7M	-45%	79k	96.90	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.1	$7.7M	NEW	210k	36.60	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$7.6M	+37%	391k	19.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$7.3M	-13%	123k	59.69	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$7.3M		196k	37.03	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.1	$7.3M	+38%	228k	31.78	View chart
Oracle Corporation (ORCL)	0.1	$7.2M	+80%	49k	146.85	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$7.1M	+13%	426k	16.64	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$7.0M	-50%	92k	76.55	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$7.0M		92k	76.56	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$7.0M	+13%	19k	368.42	View chart
Merck & Co (MRK)	0.1	$6.9M	+36%	54k	128.37	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$6.9M	NEW	61k	113.82	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.1	$6.9M	+14%	308k	22.35	View chart
Morgan Stanley Etf Trust Calve Index Etf (CVIE)	0.1	$6.9M	+32%	81k	85.01	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$6.8M	+6%	23k	303.13	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.1	$6.8M	NEW	241k	28.05	View chart
Mfs Active Exchange Traded F Internatinl Etf (MFSI)	0.1	$6.5M	NEW	201k	32.48	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$6.5M	+3%	66k	98.59	View chart
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY)	0.1	$6.5M	+56%	315k	20.66	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.1	$6.4M	-25%	149k	43.11	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$6.4M	-32%	57k	112.88	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$6.3M	+5%	3.2k	1980.25	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.1	$6.3M	+39%	81k	78.03	View chart
Coca-Cola Company (KO)	0.1	$6.3M	+50%	78k	81.19	View chart
Ishares Emng Mkts Eqt (EMGF)	0.1	$6.3M	-21%	86k	73.26	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$6.2M	+97%	76k	81.06	View chart
Verizon Communications (VZ)	0.1	$6.1M	+51%	144k	42.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$6.1M	+12%	29k	212.77	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.1	$6.1M	-88%	147k	41.10	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$6.0M	-12%	148k	40.64	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$5.9M	-77%	98k	60.79	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$5.9M	+14%	57k	103.96	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.1	$5.8M	+3%	97k	59.35	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$5.8M	-61%	60k	96.53	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$5.8M	+609%	37k	158.03	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.1	$5.6M	NEW	111k	50.29	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.1	$5.5M	+130%	48k	115.98	View chart
Ciena Corp Com New (CIEN)	0.1	$5.5M	+1675%	11k	490.53	View chart
Bank of America Corporation (BAC)	0.1	$5.5M	+50%	97k	56.98	View chart
Global X Fds Global X Uranium (URA)	0.1	$5.5M	+15%	126k	43.70	View chart
Wisdomtree Tr Us Value Fd (WTV)	0.1	$5.5M	-5%	54k	101.72	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.1	$5.4M	+107%	197k	27.47	View chart

Past Filings by Modern Wealth Management

SEC 13F filings are viewable for Modern Wealth Management going back to 2024

Modern Wealth Management 2026 Q2 filed Aug. 14, 2026
Modern Wealth Management 2026 Q1 filed May 14, 2026
Modern Wealth Management 2025 Q4 filed Feb. 17, 2026
Modern Wealth Management 2025 Q2 restated filed Nov. 12, 2025
Modern Wealth Management 2025 Q3 filed Nov. 12, 2025
Modern Wealth Management 2025 Q2 filed Aug. 14, 2025
Modern Wealth Management 2025 Q1 restated filed June 2, 2025
Modern Wealth Management 2025 Q1 amended filed June 2, 2025
Modern Wealth Management 2024 Q4 restated filed May 30, 2025
Modern Wealth Management 2024 Q4 amended filed May 30, 2025
Modern Wealth Management 2024 Q3 restated filed May 30, 2025
Modern Wealth Management 2024 Q3 amended filed May 30, 2025
Modern Wealth Management 2024 Q4 restated filed May 30, 2025
Modern Wealth Management 2024 Q4 amended filed May 30, 2025
Modern Wealth Management 2024 Q1 restated filed May 29, 2025
Modern Wealth Management 2024 Q1 amended filed May 29, 2025

View all past filings

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