Modern Wealth Management, LLC — 13F holdings

Modern Wealth Management, LLC reported 3,022 holdings worth $8.40B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. FBND FIDELITY MERRIMACK STR TR — $369M (4.4%)
  2. JCPB J P MORGAN EXCHANGE TRADED F — $202M (2.4%)
  3. SPYM SPDR SERIES TRUST — $198M (2.4%)
  4. PVAL PUTNAM ETF TRUST — $194M (2.3%)
  5. AAPL APPLE INC — $178M (2.1%)
  6. JAAA JANUS DETROIT STR TR — $149M (1.8%)
  7. IVV ISHARES TR — $149M (1.8%)
  8. SPY SPDR S&P 500 ETF TR — $146M (1.7%)
  9. AVDE AMERICAN CENTY ETF TR — $138M (1.6%)
  10. LRGF ISHARES TR — $137M (1.6%)