§ 13F · FUND PROFILE
Modern Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.1B (13F)Positions · 2333Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$94M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 5.00M | $228M | 3.9% | +38% |
| 2 | JAAA | JANUS DETROIT STR TR | 2.75M | $139M | 2.4% | +5% |
| 3 | AAPL | APPLE INC | 485K | $124M | 2.1% | +4% |
| 4 | SPTM | SPDR SERIES TRUST | 1.39M | $110M | 1.9% | −4% |
| 5 | PVAL | PUTNAM ETF TRUST | 2.30M | $107M | 1.8% | +16% |
| 6 | IVV | ISHARES TR | 157K | $104M | 1.8% | +4% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | 2.18M | $102M | 1.8% | +19% |
| 8 | VTI | VANGUARD INDEX FDS | 296K | $96M | 1.6% | −2% |
| 9 | SPYM | SPDR SERIES TRUST | 1.22M | $94M | 1.6% | +29% |
| 10 | VFLO | VICTORY PORTFOLIOS II | 2.36M | $94M | 1.6% | +18% |
§ 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 $5.1 billion in assets. The fund runs a massive portfolio of 2,333 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed