# Modern Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2001900. Source: https://holderbook.com/funds/2001900-modern-wealth-management-llc/

- Reported value: $8.4B
- Positions: 1,101
- Weight of the ten largest: 22.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $368.9M | 8,110,234 | 4.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $201.9M | 4,300,875 | 2.4% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $198.5M | 2,258,636 | 2.4% | 6 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $194.1M | 3,809,127 | 2.3% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $177.9M | 614,819 | 2.1% | 11 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $149.3M | 2,957,809 | 1.8% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $148.7M | 198,582 | 1.8% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $146.2M | 174,761 | 1.7% | 11 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $137.6M | 1,542,262 | 1.6% | 7 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $137.0M | 1,810,836 | 1.6% | 6 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $133.1M | 1,379,015 | 1.6% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $129.4M | 349,601 | 1.5% | 11 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $127.6M | 2,789,021 | 1.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $113.6M | 302,807 | 1.4% | 11 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $102.5M | 1,129,081 | 1.2% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $101.2M | 735,644 | 1.2% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $91.5M | 124,311 | 1.1% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $84.9M | 1,439,692 | 1.0% | 7 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $83.4M | 2,002,727 | 1.0% | 4 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $77.5M | 1,564,321 | 0.9% | 6 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $73.7M | 2,780,125 | 0.9% | 4 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $72.9M | 592,369 | 0.9% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $72.9M | 332,275 | 0.9% | 10 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $72.1M | 809,068 | 0.9% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $69.8M | 849,764 | 0.8% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $69.6M | 229,703 | 0.8% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $63.6M | 280,304 | 0.8% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $61.9M | 189,020 | 0.7% | 11 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $61.0M | 1,741,088 | 0.7% | 5 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $60.5M | 2,055,084 | 0.7% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $59.4M | 296,826 | 0.7% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $57.6M | 2,079,859 | 0.7% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $53.8M | 107,510 | 0.6% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $52.4M | 146,583 | 0.6% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $51.1M | 214,458 | 0.6% | 11 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $46.1M | 1,592,627 | 0.5% | 6 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $46.0M | 456,112 | 0.5% | 11 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $44.9M | 808,515 | 0.5% | 3 |
| ISHARES TR | [HEWJ](https://holderbook.com/stocks/HEWJ/) | $43.2M | 670,038 | 0.5% | 4 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $42.1M | 619,141 | 0.5% | 10 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $40.0M | 1,037,290 | 0.5% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $39.9M | 321,665 | 0.5% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $39.5M | 110,883 | 0.5% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $38.4M | 80,462 | 0.5% | 10 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $38.4M | 831,929 | 0.5% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $38.2M | 463,659 | 0.5% | 4 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $36.9M | 698,040 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $36.3M | 166,666 | 0.4% | 10 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $34.7M | 196,588 | 0.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $34.3M | 767,322 | 0.4% | 1 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $34.3M | 655,822 | 0.4% | 9 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $34.1M | 636,457 | 0.4% | 7 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $32.7M | 342,329 | 0.4% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $30.6M | 428,798 | 0.4% | 10 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $30.5M | 574,550 | 0.4% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $30.5M | 322,359 | 0.4% | 11 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $30.1M | 1,300,211 | 0.4% | 4 |
| AMERICAN CENTY ETF TR | [KORP](https://holderbook.com/stocks/KORP/) | $30.0M | 639,520 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $29.8M | 212,851 | 0.4% | 11 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $29.7M | 290,562 | 0.4% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $29.7M | 122,334 | 0.4% | 2 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $29.4M | 266,847 | 0.4% | 5 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $29.4M | 653,740 | 0.4% | 8 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $29.4M | 158,546 | 0.3% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $29.1M | 1,275,472 | 0.3% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $29.0M | 252,027 | 0.3% | 7 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $28.9M | 265,371 | 0.3% | 5 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $28.7M | 347,334 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $28.6M | 83,248 | 0.3% | 6 |
| FIRST TR EXCHANGE TRADED FD | [EDOW](https://holderbook.com/stocks/EDOW/) | $28.6M | 648,710 | 0.3% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $28.5M | 187,544 | 0.3% | 5 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $27.6M | 457,489 | 0.3% | 5 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $27.3M | 247,856 | 0.3% | 11 |
| HARTFORD FDS EXCHANGE TRADED | [HFSI](https://holderbook.com/stocks/HFSI/) | $27.2M | 773,637 | 0.3% | 6 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $26.9M | 226,346 | 0.3% | 11 |
| FRANKLIN TEMPLETON ETF TR | [FLGV](https://holderbook.com/stocks/FLGV/) | $26.9M | 1,326,307 | 0.3% | 1 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $26.6M | 298,584 | 0.3% | 11 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $26.3M | 971,639 | 0.3% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $26.1M | 345,528 | 0.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $25.9M | 818,307 | 0.3% | 9 |
| INVESCO EXCHANGE TRADED FD T | [PFM](https://holderbook.com/stocks/PFM/) | $25.9M | 466,295 | 0.3% | 1 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $25.8M | 630,132 | 0.3% | 8 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $25.2M | 273,591 | 0.3% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $24.7M | 17,517 | 0.3% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $24.7M | 298,098 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $24.5M | 35,711 | 0.3% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $24.0M | 273,000 | 0.3% | 11 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $23.8M | 259,799 | 0.3% | 11 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $23.3M | 374,188 | 0.3% | 11 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $22.7M | 253,046 | 0.3% | 7 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $22.4M | 455,153 | 0.3% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $22.3M | 19,318 | 0.3% | 7 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $22.2M | 162,393 | 0.3% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $22.2M | 509,418 | 0.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $21.9M | 135,772 | 0.3% | 3 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $21.7M | 99,005 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSPG](https://holderbook.com/stocks/RSPG/) | $21.6M | 220,963 | 0.3% | 1 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $21.6M | 215,420 | 0.3% | 7 |
| GLOBAL X FDS | [SNSR](https://holderbook.com/stocks/SNSR/) | $21.5M | 431,017 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $21.5M | 112,640 | 0.3% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 99% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.4B | 1,101 |
| Q1 2026 | $5.8B | 870 |
| Q4 2025 | $5.5B | 841 |
| Q3 2025 | $5.1B | 804 |
| Q2 2025 | $4.1B | 776 |
| Q1 2025 | $3.1B | 675 |
| Q4 2024 | $2.7B | 579 |
| Q3 2024 | $1.6B | 435 |
| Q2 2024 | $1.4B | 404 |
| Q1 2024 | $1.1B | 298 |
| Q4 2023 | $792.2M | 191 |