account_balance
Investment manager · 13F filer · SEC CIK 2001900
Modern Wealth Management, LLC
Reported value$8.37Bas of Jun 30, 2026
Positions1,101 269 new, 38 sold out
Top 10 weight22.1%FBND alone is 4%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
FBNDFidelity Merrimack STR Tr
4.4%Added +62%
JCPBJ P Morgan Exchange Traded F
2.4%Added +97%
SPYMSPDR Series Trust
2.4%Added +85%
PVALPutnam ETF Trust
2.3%Added +65%
AAPLApple Inc
2.1%Added +19%
JAAAJanus Detroit STR Tr
1.8%Added +7%
IVViShares Tr
1.8%Added +26%
AVDEAmerican Centy ETF Tr
1.6%Added +91%
LRGFiShares Tr
1.6%Added +72%
AVEMAmerican Centy ETF Tr
1.6%Added +24%
SPYState STR SPDR S&P 500 ETF T
1.6%Added +166%
VTIVanguard Index FDS
1.5%Added +17%
FBNDFidelity Merrimack STR Tr
4.4%Added +62%
JCPB2.4%
SPYMSPDR Series Trust
2.4%Added +85%
PVALPutnam ETF Trust
2.3%Added +65%
AAPLApple Inc
2.1%Added +19%
JAAA1.8%
IVV1.8%
AVDE1.6%
LRGF1.6%
AVEM1.6%
SPY1.6%VTI1.5%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
FBND Fidelity Merrimack STR Tr 4.4% Added +62%
JCPB J P Morgan Exchange Traded F 2.4% Added +97%
SPYM SPDR Series Trust 2.4% Added +85%
PVAL Putnam ETF Trust 2.3% Added +65%
AAPL Apple Inc 2.1% Added +19%JAAA Janus Detroit STR Tr 1.8% Added +7%
IVV iShares Tr 1.8% Added +26%
AVDE American Centy ETF Tr 1.6% Added +91%
LRGF iShares Tr 1.6% Added +72%
AVEM American Centy ETF Tr 1.6% Added +24%
SPY State STR SPDR S&P 500 ETF T 1.6% Added +166%VTI Vanguard Index FDS 1.5% Added +17%
What changed
Biggest moves since Mar 31, 2026
add_circleNew
- QGRO $72.9M
- XCEM $36.9M
- FTSL $34.3M
- KORP $30M
arrow_upwardAdded
- FEX +11858%
- VOOG +10441%
- JSI +9244%
- SDY +7237%
arrow_downwardTrimmed
- SPTS −70%
- JMBS −67%
- IWM −66%
- IOO −46%
remove_circleSold out
- HONZZZZ $28.8M
- AVUV $18.6M
- PGX $3.97M
- JANT $1.88M