EdgeMarket › What Modern Wealth Management, Llc reported owning
What Modern Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.8BPositions
877Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| FBND Fidelity Total Bond ETF | 228.8M | 3.9% | 5.0M | 44.90 | -2.1% |
| JAAA Janus Henderson AAA CLO ETF | 138.8M | 2.4% | 2.8M | 50.67 | -0.1% |
| AAPL Apple Inc. | 132.2M | 2.3% | 517.0K | 309.35 | +36.9% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 110.4M | 1.9% | 1.4M | 92.94 | +20.2% |
| PVAL Putnam Focused Large Cap Value ETF | 107.3M | 1.8% | 2.3M | 54.27 | +31.1% |
| IVV iShares Core S&P 500 ETF | 103.8M | 1.8% | 157.7K | 769.31 | +20.0% |
| JCPB JPMorgan Core Plus Bond ETF | 102.5M | 1.8% | 2.2M | 46.16 | -1.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 96.2M | 1.6% | 297.8K | 378.24 | +20.5% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 94.3M | 1.6% | 1.2M | 90.13 | +20.1% |
| VFLO VictoryShares Free Cash Flow ETF | 93.7M | 1.6% | 2.4M | 55.45 | +53.9% |
| AVEM Avantis Emerging Markets Equity ETF | 90.3M | 1.5% | 1.1M | 94.24 | +33.1% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 90.3M | 1.5% | 2.0M | 44.37 | -1.2% |
| QUAL iShares MSCI USA Quality Factor ETF | 87.5M | 1.5% | 454.0K | 223.22 | +19.3% |
| MSFT MICROSOFT CORP | 83.7M | 1.4% | 226.5K | 483.24 | -4.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 74.0M | 1.3% | 126.6K | 713.44 | +26.1% |
| LRGF iShares U.S. Equity Factor ETF | 69.8M | 1.2% | 1.1M | 77.96 | +18.0% |
| AVDE Avantis International Equity ETF | 69.7M | 1.2% | 809.0K | 94.26 | +22.4% |
| IVW iShares S&P 500 Growth ETF | 67.9M | 1.2% | 592.9K | 138.83 | +22.2% |
| IQLT iShares MSCI Intl Quality Factor ETF | 65.5M | 1.1% | 1.4M | 52.06 | +20.1% |
| IVE iShares S&P 500 Value ETF | 60.6M | 1.0% | 286.4K | 237.24 | +17.6% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 60.1M | 1.0% | 2.1M | 28.96 | -1.0% |
| SMLF iShares U.S. Small-Cap Equity Factor ETF | 55.8M | 1.0% | 734.0K | 89.29 | +26.8% |
| SCHF Schwab International Equity ETF | 55.0M | 0.9% | 2.2M | 28.46 | +24.7% |
| SCHX Schwab U.S. Large-Cap ETF | 54.0M | 0.9% | 2.1M | 30.21 | +19.6% |
| IWM iShares Russell 2000 ETF | 51.3M | 0.9% | 205.6K | 299.96 | +33.1% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 50.0M | 0.9% | 491.5K | 115.45 | +24.2% |
| IJS iShares S&P SmallCap 600 Value ETF | 48.9M | 0.8% | 411.8K | 138.43 | +31.2% |
| JPM JPMORGAN CHASE & CO | 48.4M | 0.8% | 163.9K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 47.6M | 0.8% | 99.5K | — | — |
| TCAF T. Rowe Price Capital Appreciation Equity ETF | 45.7M | 0.8% | 1.3M | 42.46 | +15.8% |
| DFIS Dimensional International Small Cap ETF | 43.1M | 0.7% | 1.3M | 37.55 | +21.5% |
| SPY SPDR S&P 500 ETF TRUST | 43.1M | 0.7% | 65.8K | 765.72 | +20.0% |
| GOOGL Alphabet Inc. | 40.2M | 0.7% | 135.3K | 344.82 | +73.0% |
| NVDA NVIDIA CORP | 39.5M | 0.7% | 225.0K | 214.72 | +22.4% |
| HEWJ iShares Currency Hedged MSCI Japan ETF | 39.3M | 0.7% | 680.0K | 64.20 | +32.4% |
| SCHB Schwab U.S. Broad Market ETF | 38.7M | 0.7% | 1.5M | 29.61 | +20.4% |
| SHY iShares 1-3 Year Treasury Bond ETF | 38.7M | 0.7% | 469.8K | 82.00 | -0.9% |
| QLTY GMO U.S. Quality ETF | 38.1M | 0.7% | 1.0M | 42.96 | +24.2% |
| AMZN AMAZON COM INC | 37.2M | 0.6% | 176.4K | 258.63 | +15.6% |
| IOO iShares Global 100 ETF | 36.7M | 0.6% | 300.5K | 143.80 | +26.7% |
| STIP iShares 0-5 Year TIPS Bond ETF | 36.3M | 0.6% | 351.7K | 100.92 | -2.2% |
| JIRE JPMorgan International Research Enhanced Equit | 36.1M | 0.6% | 468.6K | 85.32 | +16.9% |
| XLE State Street Energy Select Sector SPDR ETF | 35.0M | 0.6% | 593.0K | 63.64 | +48.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 33.8M | 0.6% | 99.0K | 418.95 | +83.3% |
| VTV Vanguard Morningstar Value ETF | 32.8M | 0.6% | 166.7K | 226.40 | +24.6% |
| COWZ Pacer US Cash Cows 100 ETF | 30.6M | 0.5% | 490.9K | 72.02 | +26.3% |
| GPIX Goldman Sachs S&P 500 Premium Income ETF | 29.1M | 0.5% | 582.9K | 56.09 | +10.8% |
| SHV iShares 0-1 Year Treasury Bond ETF | 29.1M | 0.5% | 264.3K | 110.31 | -0.0% |
| HON HONEYWELL INTERNATIONAL INC | 28.8M | 0.5% | 126.3K | 215.90 | -50.3% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 28.4M | 0.5% | 322.1K | 99.29 | +14.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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