Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $368,934,561 | 4.4% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $201,883,050 | 2.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $198,488,937 | 2.4% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $194,075,017 | 2.3% |
| Apple Inc.COM | COM | $177,903,829 | 2.1% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $149,339,787 | 1.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $148,716,219 | 1.8% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $137,569,783 | 1.6% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $136,953,506 | 1.6% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $133,061,125 | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $130,506,487 | 1.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $129,366,012 | 1.5% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $127,597,699 | 1.5% |
| Microsoft Corp.COM | COM | $112,953,139 | 1.3% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $102,509,202 | 1.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $101,173,161 | 1.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $91,543,212 | 1.1% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $84,913,059 | 1.0% |
| Gmo ETF TrustUS QUALITY ETF | US QUALITY ETF | $83,353,511 | 1.0% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $77,512,085 | 0.9% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $73,728,915 | 0.9% |
| American Centy ETF TRUS QUALITY GROW | US QUALITY GROW | $72,920,355 | 0.9% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $72,911,074 | 0.9% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $72,120,284 | 0.9% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $69,774,116 | 0.8% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $69,593,222 | 0.8% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $63,645,816 | 0.8% |
| JPMORGAN Chase & COCOM | COM | $61,871,900 | 0.7% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $60,990,309 | 0.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $60,481,135 | 0.7% |
| Nvidia CorporationCOM | COM | $59,391,854 | 0.7% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $57,612,093 | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $53,797,113 | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $52,384,009 | 0.6% |
| Amazon Com Inc.COM | COM | $51,113,923 | 0.6% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $46,122,481 | 0.5% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $45,980,645 | 0.5% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $44,929,155 | 0.5% |
| iShares TRHDG MSCI JAPAN | HDG MSCI JAPAN | $43,230,861 | 0.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $42,107,831 | 0.5% |
| Vaneck Merk Gold ETFGOLD SHS | GOLD SHS | $40,029,003 | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $39,941,086 | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $39,178,333 | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $38,426,466 | 0.5% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $38,393,522 | 0.5% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $38,247,198 | 0.5% |
| Columbia ETF TR IIEM CORE EX ETF | EM CORE EX ETF | $36,912,355 | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $36,321,420 | 0.4% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $34,727,204 | 0.4% |
| First TR Exchange-traded FDSENIOR LN FD | SENIOR LN FD | $34,337,639 | 0.4% |
Fidelity Merrimack Str TRTOTAL BD ETF$368,934,561
- Class
- TOTAL BD ETF
- Share
- 4.4%
J P Morgan Exchange Traded FCORE PLUS BD ETF$201,883,050
- Class
- CORE PLUS BD ETF
- Share
- 2.4%
SPDR Series TrustST STR P500ETF$198,488,937
- Class
- ST STR P500ETF
- Share
- 2.4%
Putnam ETF TrustFOCUSED LAR CAP$194,075,017
- Class
- FOCUSED LAR CAP
- Share
- 2.3%
Apple Inc.COM$177,903,829
- Class
- COM
- Share
- 2.1%
Janus Detroit Str TRHENDRSON AAA CL$149,339,787
- Class
- HENDRSON AAA CL
- Share
- 1.8%
iShares TRCORE S&P500 ETF$148,716,219
- Class
- CORE S&P500 ETF
- Share
- 1.8%
American Centy ETF TRINTL EQT ETF$137,569,783
- Class
- INTL EQT ETF
- Share
- 1.6%
iShares TRU S EQUITY FACTR$136,953,506
- Class
- U S EQUITY FACTR
- Share
- 1.6%
American Centy ETF TRAVANTIS EMGMKT$133,061,125
- Class
- AVANTIS EMGMKT
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$130,506,487
- Class
- TR UNIT
- Share
- 1.6%
Vanguard Index FdsTOTAL STK MKT$129,366,012
- Class
- TOTAL STK MKT
- Share
- 1.5%
Victory Portfolios IISHS FR CA FL ETF$127,597,699
- Class
- SHS FR CA FL ETF
- Share
- 1.5%
Microsoft Corp.COM$112,953,139
- Class
- COM
- Share
- 1.3%
SPDR Series TrustST STR PR SP1500$102,509,202
- Class
- ST STR PR SP1500
- Share
- 1.2%
iShares TRS&P 500 GRWT ETF$101,173,161
- Class
- S&P 500 GRWT ETF
- Share
- 1.2%
Invesco Qqq TRUNIT SER 1$91,543,212
- Class
- UNIT SER 1
- Share
- 1.1%
Vanguard Scottsdale FdsINTER TERM TREAS$84,913,059
- Class
- INTER TERM TREAS
- Share
- 1.0%
Gmo ETF TrustUS QUALITY ETF$83,353,511
- Class
- US QUALITY ETF
- Share
- 1.0%
iShares TRMSCI INTL QUALTY$77,512,085
- Class
- MSCI INTL QUALTY
- Share
- 0.9%
Pimco ETF TRMULTISECTOR BD$73,728,915
- Class
- MULTISECTOR BD
- Share
- 0.9%
American Centy ETF TRUS QUALITY GROW$72,920,355
- Class
- US QUALITY GROW
- Share
- 0.9%
iShares TRMSCI USA QLT FCT$72,911,074
- Class
- MSCI USA QLT FCT
- Share
- 0.9%
iShares TRUS SML CAP EQT$72,120,284
- Class
- US SML CAP EQT
- Share
- 0.9%
iShares TR1 3 YR TREAS BD$69,774,116
- Class
- 1 3 YR TREAS BD
- Share
- 0.8%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$69,593,222
- Class
- NASDAQ 100 ETF
- Share
- 0.8%
iShares TRS&P 500 VAL ETF$63,645,816
- Class
- S&P 500 VAL ETF
- Share
- 0.8%
JPMORGAN Chase & COCOM$61,871,900
- Class
- COM
- Share
- 0.7%
Dimensional ETF TrustINTL SMALL CAP E$60,990,309
- Class
- INTL SMALL CAP E
- Share
- 0.7%
Schwab Strategic TRUS LRG CAP ETF$60,481,135
- Class
- US LRG CAP ETF
- Share
- 0.7%
Nvidia CorporationCOM$59,391,854
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRINTL EQTY ETF$57,612,093
- Class
- INTL EQTY ETF
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$53,797,113
- Class
- CL B NEW
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$52,384,009
- Class
- CAP STK CL A
- Share
- 0.6%
Amazon Com Inc.COM$51,113,923
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS BRD MKT ETF$46,122,481
- Class
- US BRD MKT ETF
- Share
- 0.5%
Pimco ETF TRENHAN SHRT MA AC$45,980,645
- Class
- ENHAN SHRT MA AC
- Share
- 0.5%
Goldman Sachs ETF TRS&P 500 PREMIUM$44,929,155
- Class
- S&P 500 PREMIUM
- Share
- 0.5%
iShares TRHDG MSCI JAPAN$43,230,861
- Class
- HDG MSCI JAPAN
- Share
- 0.5%
Blackrock ETF TrustISHARES US EQUIT$42,107,831
- Class
- ISHARES US EQUIT
- Share
- 0.5%
Vaneck Merk Gold ETFGOLD SHS$40,029,003
- Class
- GOLD SHS
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$39,941,086
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$39,178,333
- Class
- CAP STK CL C
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$38,426,466
- Class
- SPONSORED ADS
- Share
- 0.5%
iShares TRCORE UNIVRSL USD$38,393,522
- Class
- CORE UNIVRSL USD
- Share
- 0.5%
J P Morgan Exchange Traded FINTRNL RES EQT$38,247,198
- Class
- INTRNL RES EQT
- Share
- 0.5%
Columbia ETF TR IIEM CORE EX ETF$36,912,355
- Class
- EM CORE EX ETF
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$36,321,420
- Class
- VALUE ETF
- Share
- 0.4%
Invesco Exchange Traded FD TAEROSPACE DEFN$34,727,204
- Class
- AEROSPACE DEFN
- Share
- 0.4%
First TR Exchange-traded FDSENIOR LN FD$34,337,639
- Class
- SENIOR LN FD
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,109 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2001900
- File number
- 028-23804
- Options
- 3 call, 5 put
- In the 25 largest
- 38.7%
- Prior quarter
- $5,840,566,548 at 31 March 2026
- Positions opened
- 270
- Positions closed
- 38
Common questions
What are Modern Wealth Management’s 13F holdings worth?
$8,395,465,303 across 1,109 positions for the quarter ended 30 June 2026.
What is Modern Wealth Management’s largest 13F holding?
FIDELITY MERRIMACK STR TR (TOTAL BD ETF) was the largest position at $368,934,561, or 4.4% of reported 13F value, as of 30 June 2026.
How concentrated is Modern Wealth Management’s 13F portfolio?
The ten largest positions accounted for 22.0% of reported value and the twenty-five largest for 38.7%, across 1,109 positions as of 30 June 2026.
Does Form 13F show everything Modern Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Modern Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.