AiSiWhale

AI & tech investing

Modern Wealth Management, LLC

CIK 2001900

13F filing for Q2 2026・No. 640

Holdings
US$8.4B
Quarter change
+US$2.55B
Entries
3,022
Net bought (estimate)
+US$2.02B

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 269
  • Sold out 38
  • Cut 251
  • Added 547
  • Corporate actions 6
  • Unchanged 34

Largest holdings

1,101 stocks worth US$8.37B, options and bonds left out.

StockThis quarterValueWeight
FIDELITY MERRIMACK STR TRTOTAL BD ETFAddedUS$368.93M4.41%
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETFAddedUS$201.88M2.41%
SPDR SERIES TRUSTST STR P500ETFAddedUS$198.49M2.37%
PUTNAM ETF TRUSTFOCUSED LAR CAPAddedUS$194.08M2.32%
AAPLAppleCOMAddedUS$177.9M2.12%
JANUS DETROIT STR TRHENDRSON AAA CLAddedUS$149.34M1.78%
IVVISHARES TRCORE S&P500 ETFAddedUS$148.72M1.78%
AMERICAN CENTY ETF TRINTL EQT ETFAddedUS$137.57M1.64%
ISHARES TRU S EQUITY FACTRAddedUS$136.95M1.64%
AMERICAN CENTY ETF TRAVANTIS EMGMKTAddedUS$133.06M1.59%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.