2026 Q2 Portfolio Activity
In 2026 Q2, Modern Wealth Management, LLC maintained a portfolio of 1147 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.87% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 17712.2%. Conversely, Modern Wealth Management, LLC completely exited their position in MICROSOFT CORP.
Position History
hover any row below to update
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Total Positions
1147
Quarter
2026 Q2
Top Holding
FBND (4.4%)
Top 10 Concentration
22.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1147
Modern Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 4.39% | 3.92% |
#1
Prev: #1
|
6.8 |
—
|
3,094,581 | 61.7% |
P
S
|
8,110,234 | $368,934,561 |
$44.52
+1.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.40% | 1.75% |
#2
5
Prev: #7
|
5.5 |
—
|
2,114,609 | 96.7% |
P
S
|
4,300,875 | $201,883,050 |
$45.87
+0.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.36% | 1.61% |
#3
6
Prev: #9
|
4.9 |
—
|
1,036,350 | 84.8% |
P
S
|
2,258,636 | $198,488,937 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 2.31% | 1.84% |
#4
1
Prev: #5
|
4.4 |
—
|
1,504,320 | 65.3% |
P
S
|
3,809,127 | $194,075,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.12% | 2.26% |
#5
2
Prev: #3
|
3.3 |
—
|
97,771 | 18.9% |
P
S
|
614,819 | $177,903,829 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.78% | 2.38% |
#6
4
Prev: #2
|
2.7 |
—
|
202,124 | 7.3% |
P
S
|
2,957,809 | $149,339,787 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.77% | 1.78% |
#7
1
Prev: #6
|
3.2 |
—
|
40,918 | 26.0% |
P
S
|
198,582 | $148,716,219 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.64% | 1.19% |
#8
9
Prev: #17
|
3.7 |
—
|
733,236 | 90.6% |
P
S
|
1,542,262 | $137,569,783 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRGF
ISHARES TR
|
ETF | 1.63% | 1.20% |
#9
7
Prev: #16
|
3.7 |
—
|
759,481 | 72.2% |
P
S
|
1,810,836 | $136,953,506 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.58% | 1.55% |
#10
1
Prev: #11
|
3.1 |
—
|
267,966 | 24.1% |
P
S
|
1,379,015 | $133,061,125 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.55% | 0.74% |
#11
21
Prev: #32
|
3.6 |
—
|
108,962 | 165.6% |
P
S
|
174,761 | $130,506,487 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.54% | 1.65% |
#12
4
Prev: #8
|
2.6 |
—
|
51,841 | 17.4% |
P
S
|
349,601 | $129,366,012 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 1.52% | 1.60% |
#13
3
Prev: #10
|
2.6 |
—
|
426,025 | 18.0% |
P
S
|
2,789,021 | $127,597,699 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 1.43% |
#14
Prev: #14
|
3.0 |
—
|
76,288 | 33.7% |
P
S
|
302,807 | $112,953,139 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.22% | 1.89% |
#15
11
Prev: #4
|
1.0 |
—
|
-256,754 | -18.5% |
P
S
|
1,129,081 | $102,509,202 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.21% | 1.16% |
#16
2
Prev: #18
|
3.0 |
—
|
142,788 | 24.1% |
P
S
|
735,644 | $101,173,161 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.09% | 1.27% |
#17
2
Prev: #15
|
0.9 |
—
|
-2,291 | -1.8% |
P
S
|
124,311 | $91,543,212 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.01% | 0.38% |
#18
51
Prev: #69
|
3.4 |
—
|
1,066,774 | 286.1% |
P
S
|
1,439,692 | $84,913,059 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.99% | 0.65% |
#19
19
Prev: #38
|
3.4 |
—
|
962,195 | 92.5% |
P
S
|
2,002,727 | $83,353,511 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.92% | 1.12% |
#20
1
Prev: #19
|
2.4 |
—
|
167,672 | 12.0% |
P
S
|
1,564,321 | $77,512,085 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.88% | 0.05% |
#21
244
Prev: #265
|
3.4 |
—
|
2,674,042 | 2520.7% |
P
S
|
2,780,125 | $73,728,915 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.87% | — |
#22
Prev: #—
|
3.8 |
—
|
592,369 | — |
NEW
|
592,369 | $72,920,355 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.87% | 1.50% |
#23
10
Prev: #13
|
0.3 |
—
|
-121,769 | -26.8% |
P
S
|
332,275 | $72,911,074 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMLF
ISHARES TR
|
ETF | 0.86% | 0.96% |
#24
2
Prev: #22
|
2.3 |
—
|
75,094 | 10.2% |
P
S
|
809,068 | $72,120,284 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHY
ISHARES TR
|
ETF | 0.83% | 0.66% |
#25
12
Prev: #37
|
3.3 |
—
|
379,973 | 80.9% |
P
S
|
849,764 | $69,774,116 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.83% | 0.45% |
#26
31
Prev: #57
|
3.3 |
—
|
119,598 | 108.6% |
P
S
|
229,703 | $69,593,222 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.76% | 1.04% |
#27
7
Prev: #20
|
0.8 |
—
|
-6,066 | -2.1% |
P
S
|
280,304 | $63,645,816 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.74% | 0.83% |
#28
Prev: #28
|
2.3 |
—
|
25,089 | 15.3% |
P
S
|
189,020 | $61,871,900 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.73% | 0.74% |
#29
2
Prev: #31
|
2.8 |
—
|
478,352 | 37.9% |
P
S
|
1,741,088 | $60,990,309 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.92% |
#30
6
Prev: #24
|
0.8 |
—
|
-33,808 | -1.6% |
P
S
|
2,055,084 | $60,481,135 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.68% |
#31
3
Prev: #34
|
2.8 |
—
|
71,791 | 31.9% |
P
S
|
296,826 | $59,391,854 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.69% | 0.94% |
#32
9
Prev: #23
|
0.8 |
—
|
-108,992 | -5.0% |
P
S
|
2,079,859 | $57,612,093 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.81% |
#33
4
Prev: #29
|
2.3 |
—
|
8,037 | 8.1% |
P
S
|
107,510 | $53,797,113 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.69% |
#34
1
Prev: #33
|
2.2 |
—
|
11,290 | 8.3% |
P
S
|
146,583 | $52,384,009 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.64% |
#35
4
Prev: #39
|
2.7 |
—
|
38,031 | 21.6% |
P
S
|
214,458 | $51,113,923 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.66% |
#36
Prev: #36
|
0.7 |
—
|
62,989 | 4.1% |
P
S
|
1,592,627 | $46,122,481 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.55% | 0.06% |
#37
203
Prev: #240
|
3.2 |
—
|
421,716 | 1226.1% |
P
S
|
456,112 | $45,980,645 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.54% | 0.50% |
#38
9
Prev: #47
|
2.7 |
—
|
225,584 | 38.7% |
P
S
|
808,515 | $44,929,155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEWJ
ISHARES TR
|
ETF | 0.51% | 0.67% |
#39
4
Prev: #35
|
0.7 |
—
|
-9,927 | -1.5% |
P
S
|
670,038 | $43,230,861 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.50% | 0.32% |
#40
43
Prev: #83
|
3.2 |
—
|
302,216 | 95.4% |
P
S
|
619,141 | $42,107,831 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.48% | 0.43% |
#41
19
Prev: #60
|
3.2 |
—
|
493,705 | 90.8% |
P
S
|
1,037,290 | $40,029,003 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.48% | 0.05% |
#42
206
Prev: #248
|
3.2 |
—
|
314,213 | 4216.5% |
P
S
|
321,665 | $39,941,086 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.47% |
#43
10
Prev: #53
|
2.2 |
—
|
17,609 | 18.9% |
P
S
|
110,883 | $39,178,333 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.46% | 0.58% |
#44
Prev: #44
|
0.7 |
—
|
-18,580 | -18.8% |
P
S
|
80,462 | $38,426,466 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSB
ISHARES TR
|
ETF | 0.46% | 0.43% |
#45
13
Prev: #58
|
3.2 |
—
|
281,415 | 51.1% |
P
S
|
831,929 | $38,393,522 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.46% | 0.62% |
#46
4
Prev: #42
|
0.7 |
—
|
-4,929 | -1.1% |
P
S
|
463,659 | $38,247,198 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.44% | — |
#47
Prev: #—
|
3.7 |
—
|
698,040 | — |
NEW
|
698,040 | $36,912,355 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.43% | 0.56% |
#48
3
Prev: #45
|
0.7 |
—
|
16 | 0.0% |
P
S
|
166,666 | $36,321,420 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.41% | 0.36% |
#49
23
Prev: #72
|
3.2 |
—
|
70,966 | 56.5% |
P
S
|
196,588 | $34,727,204 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.41% | — |
#50
Prev: #—
|
3.7 |
—
|
767,322 | — |
NEW
|
767,322 | $34,337,639 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1147 holdings