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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, JAAA, AAPL, SPTM, PVAL, and represent 12.42% of Modern Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FBND (+$63M), IJK (+$50M), IWM (+$49M), IJS (+$49M), QLTY (+$38M), SPYM (+$21M), AVEM (+$19M), SMLF (+$17M), IQLT (+$17M), HEWJ (+$17M).
Started 113 new stock positions in RSKD, AON, KNX, SLB, MTZ, DVY, PDBC, APA, IDEF, BYLD.
Reduced shares in these 10 stocks: QQQ (-$37M), EEM (-$37M), EFA (-$35M), IVW (-$26M), QUAL (-$24M), SPY (-$15M), SPGP (-$14M), CALF (-$11M), VONE (-$11M), CVX (-$9.0M).
Sold out of its positions in ACCO, ACM, AAL, AQST, AstraZeneca, BJ, Blackrock New York Municipal Income Trst, BLE, HIMU, BDVL.
Modern Wealth Management was a net buyer of stock by $380M.
Modern Wealth Management has $5.8B in assets under management (AUM), dropping by 6.78%.
Central Index Key (CIK): 0002001900

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Portfolio Holdings for Modern Wealth Management

Modern Wealth Management holds 870 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Modern Wealth Management has 870 total positions. Only the first 250 positions are shown.

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Download the Modern Wealth Management March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	4.0	$229M	+38%	5.0M	45.61	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.4	$139M	+5%	2.8M	50.37	View chart
Apple (AAPL)	2.3	$132M	+4%	517k	255.53	View chart
Spdr Series Trust State Street Spd (SPTM)	1.9	$110M	-4%	1.4M	79.66	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	1.9	$107M	+16%	2.3M	46.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$104M	+4%	158k	658.05	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.8	$103M	+19%	2.2M	46.88	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$96M	-2%	298k	323.21	View chart
Spdr Series Trust State Street Spd (SPYM)	1.6	$94M	+28%	1.2M	77.12	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	1.6	$94M	+18%	2.4M	39.67	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.6	$90M	+25%	1.1M	81.28	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.6	$90M	+14%	2.0M	45.21	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.5	$88M	-21%	454k	192.77	View chart
Microsoft Corporation (MSFT)	1.5	$84M	+9%	228k	369.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$75M	-33%	127k	589.97	View chart
Ishares Tr U S Equity Factr (LRGF)	1.2	$70M	+22%	1.1M	66.42	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.2	$70M	+28%	809k	86.15	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.2	$68M	-27%	593k	114.61	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.1	$66M	+35%	1.4M	46.87	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$61M	+11%	286k	211.40	View chart
Spdr Series Trust State Street Spd (SPTS)	1.0	$60M	+12%	2.1M	29.09	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$57M	-21%	87k	655.24	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.0	$56M	+45%	734k	76.04	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$55M		2.2M	25.14	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.9	$54M	+4%	2.1M	25.84	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$51M	+2314%	206k	249.56	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.9	$50M	+19935%	492k	101.74	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.8	$49M	+11920%	412k	118.67	View chart
JPMorgan Chase & Co. (JPM)	0.8	$48M	+3%	164k	295.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$48M	+6%	100k	478.50	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.8	$46M		1.3M	35.75	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.7	$43M	+9%	1.3M	34.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$40M		135k	297.31	View chart
NVIDIA Corporation (NVDA)	0.7	$40M	+19%	225k	175.77	View chart
Ishares Tr Hdg Msci Japan (HEWJ)	0.7	$39M	+74%	680k	57.82	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$39M	+2%	1.5M	25.30	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.7	$39M	+8%	470k	82.00	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	0.7	$38M	+11962%	1.0M	36.59	View chart
Amazon (AMZN)	0.6	$37M	+8%	176k	210.57	View chart
Ishares Tr Global 100 Etf (IOO)	0.6	$37M		301k	122.06	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$36M	-19%	352k	103.12	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.6	$36M	+2%	469k	77.05	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.6	$35M	-17%	593k	59.48	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.6	$34M		99k	341.30	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$33M		167k	196.67	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.5	$29M	+127%	583k	50.00	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.5	$29M	-4%	264k	110.09	View chart
Honeywell International	0.5	$29M		126k	227.98	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$28M	+4%	322k	88.09	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$28M	+3%	1.2M	23.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$28M	+11%	94k	294.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$28M	-2%	425k	65.14	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.5	$27M	-11%	673k	39.63	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$27M	+15%	110k	240.50	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$26M		248k	102.67	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$25M	-3%	281k	89.71	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.4	$25M	-4%	544k	45.84	View chart
Spdr Series Trust State Street Spd (SPYV)	0.4	$25M	-3%	439k	56.65	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$25M	-6%	82k	301.00	View chart
Hartford Fds Exchange Traded Strategic Income (HFSI)	0.4	$25M	+11%	706k	34.78	View chart
Nextera Energy (NEE)	0.4	$25M		265k	92.80	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$24M	-25%	491k	49.00	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$24M	+18%	337k	70.50	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$24M	+76%	1.0M	22.83	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.4	$23M	-2%	521k	43.50	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$22M	+16%	373k	59.31	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$22M	+7%	441k	49.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$22M	+91%	717k	30.51	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.4	$21M	+39%	126k	170.20	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.4	$21M		471k	44.42	View chart
Global X Fds Internet Of Thng (SNSR)	0.4	$21M	-23%	553k	37.62	View chart
Spdr Series Trust State Street Spd (SPYG)	0.4	$20M	+2%	206k	99.20	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$20M	-2%	237k	84.83	View chart
Exxon Mobil Corporation (XOM)	0.3	$20M	+2%	123k	160.70	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$20M	-25%	456k	42.73	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$19M	-6%	133k	143.45	View chart
Spdr Series Trust State Street Spd (SPSB)	0.3	$19M	-22%	632k	29.98	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$19M	+9%	230k	82.00	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.3	$19M	-11%	839k	22.32	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$19M	-13%	169k	110.67	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$19M	+41%	317k	58.73	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$18M	+14%	192k	95.04	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	0.3	$18M	-2%	804k	22.28	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$18M	+26%	185k	94.67	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.3	$17M	-39%	58k	297.23	View chart
Eli Lilly & Co. Put Option (LLY)	0.3	$17M	+36%	18k	954.52	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.3	$17M	+6%	269k	63.15	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$17M	+13%	146k	115.29	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.3	$17M	-3%	217k	76.96	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$17M	+21%	361k	46.08	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$17M		563k	29.35	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$17M	+40%	551k	30.00	View chart
British Amern Tob Sponsored Adr (BTI)	0.3	$16M		284k	57.88	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$16M	-3%	111k	147.70	View chart
Chevron Corporation (CVX)	0.3	$16M	-36%	80k	196.95	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$15M	+3%	114k	135.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$15M		122k	124.91	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$15M		302k	50.34	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.3	$15M		238k	61.56	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$15M		157k	92.49	View chart
American Express Company (AXP)	0.2	$14M	+4%	48k	301.88	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$14M	+12%	279k	51.06	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.2	$14M	+3%	145k	96.52	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.2	$14M	+10%	248k	56.38	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$14M	+40%	185k	75.27	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	0.2	$14M		274k	50.83	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$14M		320k	43.11	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$14M	+2%	137k	99.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.2	$13M	-2%	420k	31.54	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$13M	+4%	280k	47.13	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$13M	+2%	248k	53.04	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$13M		198k	64.93	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$13M	+10%	378k	33.90	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$13M		270k	46.83	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$13M		175k	71.52	View chart
Costco Wholesale Corporation (COST)	0.2	$13M	+5%	12k	1004.35	View chart
Kinder Morgan (KMI)	0.2	$13M	-4%	379k	32.88	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$12M	+17%	133k	91.40	View chart
Johnson & Johnson (JNJ)	0.2	$12M	+3%	50k	244.08	View chart
Ishares Tr International Sl (ISCF)	0.2	$12M	-12%	282k	42.56	View chart
Abbvie (ABBV)	0.2	$12M		56k	215.66	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$12M	-54%	111k	108.00	View chart
Tesla Motors (TSLA)	0.2	$12M	+10%	31k	381.26	View chart
Royce Micro Capital Trust (RMT)	0.2	$12M	-2%	1.0M	11.51	View chart
Meta Platforms Cl A (META)	0.2	$12M	+6%	20k	578.70	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.2	$11M	-18%	257k	42.85	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.2	$11M	+3%	335k	31.74	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$11M	+2805%	112k	94.30	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.2	$11M	+3%	412k	25.52	View chart
Wal-Mart Stores (WMT)	0.2	$10M	+15%	83k	124.91	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.2	$10M		61k	166.82	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$10M	-6%	108k	91.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$9.9M	-6%	46k	216.05	View chart
Franklin Resources (BEN)	0.2	$9.7M		411k	23.59	View chart
Bluerock Pvt Real Estate (BPRE)	0.2	$9.4M	+22%	566k	16.64	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.2	$9.3M	+11%	108k	86.80	View chart
Boeing Company (BA)	0.2	$9.3M	+15%	45k	207.32	View chart
Raytheon Technologies Corp (RTX)	0.2	$9.3M		48k	194.98	View chart
Procter & Gamble Company (PG)	0.2	$9.3M	+3%	64k	144.02	View chart
J P Morgan Exchange Traded F Flexible Debt Et (JFLX)	0.2	$9.0M	NEW	182k	49.53	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$8.9M	+1323%	79k	113.70	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$8.7M	-4%	83k	104.41	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.1	$8.6M		409k	21.09	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$8.6M		98k	87.61	View chart
Cisco Systems (CSCO)	0.1	$8.6M		110k	77.88	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$8.5M	-3%	109k	78.01	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.1	$8.5M	-3%	517k	16.46	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$8.5M	+3%	18k	465.48	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$8.5M		42k	202.50	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$8.4M	+51%	246k	34.07	View chart
Royce Value Trust (RVT)	0.1	$8.4M	-2%	492k	16.98	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$8.3M	-32%	184k	45.00	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.1	$8.3M	NEW	294k	28.19	View chart
Broadcom (AVGO)	0.1	$8.2M	+16%	26k	313.79	View chart
First Tr Exchange-traded Indls Prod Dur (FXR)	0.1	$8.0M		97k	82.51	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$8.0M		112k	70.91	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$7.9M	NEW	100k	79.06	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$7.8M	+44%	32k	245.04	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$7.7M	-2%	142k	54.21	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$7.5M		85k	89.02	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$7.5M		208k	36.00	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.1	$7.3M	+52%	200k	36.65	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$7.3M	-5%	17k	437.83	View chart
Micron Technology (MU)	0.1	$7.2M	-6%	20k	368.38	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.1	$7.1M		337k	21.16	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$7.1M		192k	36.74	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$7.0M	-6%	92k	76.09	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$6.9M	-32%	86k	80.96	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.1	$6.9M		334k	20.60	View chart
Aim Etf Products Trust Allianzim Us Eqt (FEBT)	0.1	$6.8M	-5%	181k	37.69	View chart
Applied Materials (AMAT)	0.1	$6.6M		19k	354.78	View chart
Ishares Emng Mkts Eqt (EMGF)	0.1	$6.6M		108k	61.13	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$6.5M	-3%	92k	70.18	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$6.4M	NEW	135k	47.38	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$6.3M		374k	16.73	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$6.2M	+20%	258k	24.16	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$6.2M	+20%	258k	24.16	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$6.2M	+21%	245k	25.25	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$6.0M	+9%	149k	40.43	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.1	$6.0M	+3%	268k	22.40	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$6.0M	NEW	120k	50.01	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$5.9M		170k	34.80	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$5.8M		186k	31.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP)	0.1	$5.7M	+53%	218k	26.40	View chart
Home Depot (HD)	0.1	$5.7M	+12%	17k	329.09	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.1	$5.6M	NEW	135k	41.74	View chart
International Business Machines (IBM)	0.1	$5.6M	+18%	23k	241.83	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$5.6M		285k	19.52	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$5.6M	-2%	21k	263.41	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.1	$5.6M	NEW	165k	33.69	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$5.5M	+15%	52k	104.12	View chart
Texas Instruments Incorporated (TXN)	0.1	$5.5M		28k	196.35	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$5.4M	+5%	64k	85.38	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.1	$5.4M	-12%	57k	94.44	View chart
Global X Fds Global X Uranium (URA)	0.1	$5.4M	+14%	110k	49.26	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.1	$5.0M	+23%	94k	53.25	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.1	$5.0M	+120%	62k	80.76	View chart
Glacier Ban (GBCI)	0.1	$5.0M	-3%	110k	45.03	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$4.9M	+76%	106k	46.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$4.9M	-7%	25k	192.54	View chart
Prologis (PLD)	0.1	$4.8M		36k	133.36	View chart
Merck & Co (MRK)	0.1	$4.8M	+14%	40k	120.92	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$4.8M	-3%	50k	96.45	View chart
Verizon Communications (VZ)	0.1	$4.7M	+11%	95k	49.58	View chart
Visa Com Cl A (V)	0.1	$4.6M	+3%	15k	298.21	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$4.5M	-17%	47k	97.25	View chart
Abbott Laboratories (ABT)	0.1	$4.5M	-3%	44k	102.37	View chart
Morgan Stanley Etf Trust Calvert Internat (CVIE)	0.1	$4.5M	+75%	61k	73.91	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$4.4M	+2%	94k	47.41	View chart
Hartford Fds Exchange Traded Hartford Quality (ACVU)	0.1	$4.4M		160k	27.40	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$4.3M		6.00	716258.00	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$4.3M	+9%	45k	94.88	View chart
Cme (CME)	0.1	$4.3M	+4%	14k	300.18	View chart
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY)	0.1	$4.2M	+69%	201k	20.71	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$4.1M	-8%	73k	56.41	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$4.1M		3.0k	1352.88	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$4.1M	-7%	46k	89.61	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$4.0M	-6%	40k	102.39	View chart
Caterpillar (CAT)	0.1	$4.0M	+3%	5.5k	726.78	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$4.0M	+11%	80k	49.91	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PGX)	0.1	$4.0M		25k	157.30	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$4.0M	-89%	40k	98.61	View chart
Philip Morris International (PM)	0.1	$4.0M	+8%	25k	157.10	View chart
Oracle Corporation (ORCL)	0.1	$3.9M	+16%	27k	145.15	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.1	$3.9M	+122%	58k	67.25	View chart
Coca-Cola Company (KO)	0.1	$3.9M	+10%	51k	76.01	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$3.9M	-4%	29k	133.17	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$3.8M	-9%	82k	47.02	View chart
Pacer Fds Tr Us Chs Cws Gwt (BUL)	0.1	$3.8M	-34%	69k	54.69	View chart
Aim Etf Products Trust Allianzim Us Eqt (OCTT)	0.1	$3.8M	+8%	89k	42.58	View chart
McDonald's Corporation (MCD)	0.1	$3.8M	+17%	12k	306.16	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$3.8M	-10%	61k	62.24	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$3.8M	+6%	79k	47.76	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$3.7M	-4%	100k	37.33	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$3.6M	+63%	47k	76.63	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.1	$3.5M	-2%	89k	39.82	View chart
Monolithic Power Systems (MPWR)	0.1	$3.5M	-2%	3.1k	1130.00	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$3.4M	+31%	34k	100.28	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$3.4M	-5%	72k	47.52	View chart
Fs Kkr Capital Corp (FSK)	0.1	$3.4M	-5%	340k	10.11	View chart
Ge Aerospace Com New (GE)	0.1	$3.4M	+13%	12k	294.11	View chart
Motorola Solutions Com New (MSI)	0.1	$3.3M	-2%	7.7k	432.98	View chart
Simon Property (SPG)	0.1	$3.3M	-8%	18k	186.15	View chart
Pepsi (PEP)	0.1	$3.2M	+8%	21k	154.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$3.2M		7.5k	430.20	View chart
Netflix (NFLX)	0.1	$3.2M	+69%	33k	95.55	View chart
Bank of America Corporation (BAC)	0.1	$3.2M		65k	49.28	View chart
Citigroup Com New (C)	0.1	$3.2M	-5%	27k	114.94	View chart
Palantir Technologies Cl A (PLTR)	0.1	$3.1M	-32%	21k	146.49	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$3.1M	+56%	56k	55.68	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 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
Modern Wealth Management 2024 Q2 restated filed May 29, 2025

View all past filings

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