§ 13F · FUND PROFILE
Modern Wealth Management, LLC.
AUM · $8.4B (13F)Positions · 3022Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$732M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 8.10M | $368M | 4.4% | +62% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 4.30M | $202M | 2.4% | +97% |
| 3 | SPYM | SPDR SERIES TRUST | 2.26M | $198M | 2.4% | +85% |
| 4 | PVAL | PUTNAM ETF TRUST | 3.81M | $194M | 2.3% | +65% |
| 5 | AAPL | APPLE INC | 585K | $169M | 2.0% | +19% |
| 6 | JAAA | JANUS DETROIT STR TR | 2.95M | $149M | 1.8% | +7% |
| 7 | IVV | ISHARES TR | 198K | $149M | 1.8% | +26% |
| 8 | AVDE | AMERICAN CENTY ETF TR | 1.54M | $138M | 1.6% | +91% |
| 9 | LRGF | ISHARES TR | 1.81M | $137M | 1.6% | +72% |
| 10 | AVEM | AMERICAN CENTY ETF TR | 1.38M | $133M | 1.6% | +24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MODERN SIGNAL
AC read
Modern Wealth Management, LLC is a Other fund managing $8.4 billion in assets. The fund runs a massive portfolio of 3,022 positions.
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