1y return+14.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $136 against $157 in the S&P 500.2
Modern Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FBNDFidelity Merrimack Str Tr | $368.9M | 4.4% | +61.7% |
| JCPBJ P Morgan Exchange Traded F | $201.9M | 2.4% | +96.7% |
| SPYMSpdr Series Trust | $198.5M | 2.4% | +84.8% |
| PVALPutnam Etf Trust | $194.1M | 2.3% | +65.3% |
| AAPLApple Inc | $177.9M | 2.1% | +18.9% |
| JAAAJanus Detroit Str Tr | $149.3M | 1.8% | +7.3% |
| IVVIshares Tr | $148.7M | 1.8% | +26.0% |
| AVDEAmerican Centy Etf Tr | $137.6M | 1.6% | +90.6% |
| LRGFIshares Tr | $137.0M | 1.6% | +72.2% |
| AVEMAmerican Centy Etf Tr | $133.1M | 1.6% | +24.1% |
| SPYState Str Spdr S&p 500 Etf T | $130.5M | 1.6% | +165.6% |
| VTIVanguard Index Fds | $129.4M | 1.5% | +17.4% |
| VFLOVictory Portfolios II | $127.6M | 1.5% | +18.0% |
| MSFTMicrosoft Corp | $113.0M | 1.3% | +33.7% |
| SPTMSpdr Series Trust | $102.5M | 1.2% | −18.5% |
| IVWIshares Tr | $101.2M | 1.2% | +24.1% |
| QQQInvesco Qqq Tr | $91.5M | 1.1% | −1.8% |
| VGITVanguard Scottsdale Fds | $84.9M | 1.0% | +286.1% |
| QLTYGmo Etf Trust | $83.4M | 1.0% | +92.5% |
| IQLTIshares Tr | $77.5M | 0.9% | +12.0% |
| PYLDPimco Etf Tr | $73.7M | 0.9% | +2520.7% |
| QGROAmerican Centy Etf Tr | $72.9M | 0.9% | New |
| QUALIshares Tr | $72.9M | 0.9% | −26.8% |
| SMLFIshares Tr | $72.1M | 0.9% | +10.2% |
| SHYIshares Tr | $69.8M | 0.8% | +80.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $59.4M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $52.4M |
| JPMJpmorgan Chase & Co | December 31, 2023 | +92.4% | $61.9M |
| IVWIshares Tr | December 31, 2023 | +83.1% | $101.2M |
| AVEMAmerican Centy Etf Tr | March 31, 2025 | +60.4% | $133.1M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2023 | +57.1% | $130.5M |
| AMZNAmazon Com Inc | December 31, 2023 | +56.9% | $51.1M |
| IVVIshares Tr | December 31, 2023 | +56.8% | $148.7M |
| VTIVanguard Index Fds | December 31, 2023 | +56.0% | $129.4M |
| SPTMSpdr Series Trust | December 31, 2023 | +55.3% | $102.5M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $28.8M
- AVUVAmerican Centy Etf Tr was $18.6M
- PGXInvesco Exch Traded Fd Tr II was $4.0M
- JANTAim Etf Products Trust was $1.9M
- IWNIshares Tr was $1.5M
- OCTWAim Etf Products Trust was $1.3M
- JULTAim Etf Products Trust was $471K
- DFAIDimensional Etf Trust was $441K
- PDBCInvesco Actvely Mngd Etc Fd was $376K
- BABInvesco Exch Traded Fd Tr II was $374K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +3.7% | +7.8% |
| June 30, 2025 | +6.5% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +4.8% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Modern Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2001900&type=13F-HR&dateb=&owner=include&count=40CIK 2001900
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2001900/000200190026000007/Filed August 14, 2026 · accession 0002001900-26-000007