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Modern Wealth Management, LLC
hedge fundUpdated 29 days agoManaged by Modern Wealth Management, Llc • Latest filing Q2 2026
Portfolio value
$8.4B
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $1.7M |
| Q1 2024 | $12.3M |
| Q2 2024 | $52.2M |
| Q3 2024 | $302K |
| Q4 2024 | $2.9B |
| Q1 2025 | $3.1B |
| Q2 2025 | $4B |
| Q3 2025 | $5.1B |
| Q4 2025 | $5.5B |
| Q1 2026 | $5.8B |
| Q2 2026 | $8.4B |
Top holdings
3,022 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIS FIDELITY MERRIMACK STR TR | $368.4M | 8.10M | 4.39% | — |
| 2 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $201.7M | 4.30M | 2.40% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $198.4M | 2.26M | 2.36% | — |
| 4 | P PPT PUTNAM ETF TRUST | $194.1M | 3.81M | 2.31% | — |
| 5 | A AAPL APPLE INC | $169.2M | 584.7K | 2.02% | — |
| 6 | N NOC JANUS DETROIT STR TR | $149.2M | 2.95M | 1.78% | — |
| 7 | E ETHA ISHARES TR | $148.5M | 198.3K | 1.77% | — |
| 8 | ? N/A AMERICAN CENTY ETF TR | $137.6M | 1.54M | 1.64% | — |
| 9 | E ETHA ISHARES TR | $137M | 1.81M | 1.63% | — |
| 10 | ? N/A AMERICAN CENTY ETF TR | $133M | 1.38M | 1.58% | — |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $130.5M | 174.7K | 1.55% | — |
| 12 | V VGES VANGUARD INDEX FDS | $128.6M | 347.6K | 1.53% | — |
| 13 | V VCTR VICTORY PORTFOLIOS II | $127.6M | 2.79M | 1.52% | — |
| 14 | M MSFT MICROSOFT CORP | $106.4M | 285.2K | 1.27% | — |
| 15 | S STT-PG SPDR SERIES TRUST | $102.5M | 1.13M | 1.22% | — |
| 16 | E ETHA ISHARES TR | $101.1M | 735.4K | 1.20% | — |
| 17 | Q QQQ INVESCO QQQ TR | $91.5M | 124.2K | 1.09% | — |
| 18 | V VGES VANGUARD SCOTTSDALE FDS | $84.8M | 1.44M | 1.01% | — |
| 19 | U UFPT GMO ETF TRUST | $83.4M | 2.00M | 0.99% | — |
| 20 | E ETHA ISHARES TR | $77.5M | 1.56M | 0.92% | — |