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.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | Added | 8,110,234 | US$368.93M | 4.41% |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | Added | 4,300,875 | US$201.88M | 2.41% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 2,258,636 | US$198.49M | 2.37% |
| PUTNAM ETF TRUSTFOCUSED LAR CAP | Added | 3,809,127 | US$194.08M | 2.32% |
| AAPLAppleCOM | Added | 614,819 | US$177.9M | 2.12% |
| JANUS DETROIT STR TRHENDRSON AAA CL | Added | 2,957,809 | US$149.34M | 1.78% |
| IVVISHARES TRCORE S&P500 ETF | Added | 198,582 | US$148.72M | 1.78% |
| AMERICAN CENTY ETF TRINTL EQT ETF | Added | 1,542,262 | US$137.57M | 1.64% |
| ISHARES TRU S EQUITY FACTR | Added | 1,810,836 | US$136.95M | 1.64% |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | Added | 1,379,015 | US$133.06M | 1.59% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.