StockDriftsStockDriftsTop 50 Modern Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 4.41% | 8.11M | $368.9M | +61.70%(+3.09M) | $45.75(-1.55%) | 2026-06-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2.41% | 4.30M | $201.9M | +96.72%(+2.11M) | $47.08(-1.60%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 2.37% | 2.26M | $198.5M | +84.79%(+1.04M) | $77.70(+17.84%) | 2026-06-30 | |
| PVAL | PUTNAM ETF TRUST | 2.32% | 3.81M | $194.1M | +65.27%(+1.50M) | $44.47(+22.37%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.12% | 614.8K | $177.9M | +18.91%(+97.77K) | $239.53(+27.44%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 1.78% | 2.96M | $149.3M | +7.33%(+202.12K) | $50.73(-0.29%) | 2026-06-30 | |
| IVV | ISHARES TR | 1.78% | 198.6K | $148.7M | +25.95%(+40.92K) | $625.06(+25.02%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 1.64% | 1.54M | $137.6M | +90.63%(+733.24K) | $81.59(+15.41%) | 2026-06-30 | |
| LRGF | ISHARES TR | 1.64% | 1.81M | $137.0M | +72.24%(+759.48K) | $67.19(+18.09%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 1.59% | 1.38M | $133.1M | +24.12%(+267.97K) | $75.59(+24.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +56.43% |
| Top 20 Holdings Unweighted | — | — | — | — | +39.69% |
Modern Wealth Management LLC reports $8.40B in US-listed equity holdings across 1,101 positions in its most recent 13F filing. Its largest disclosed positions are FBND (4.4%), JCPB (2.4%) and SPYM (2.4%). The top 20 holdings account for 34.49% of reported assets. Its disclosed equity book has returned +56.43% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Modern Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2001900). View Modern Wealth Management LLC’s 13F filings on SEC