2026 Q1 Portfolio Activity
In 2026 Q1, Modern Wealth Management, LLC maintained a portfolio of 961 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.15% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 38.3%. 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
961
Quarter
2026 Q1
Top Holding
FBND (3.9%)
Top 10 Concentration
20.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 961
Modern Wealth Management, LLC Full Holdings List — 2026 Q1
| 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 | 3.92% | 3.05% |
#1
Prev: #1
|
6.1 |
—
|
1,388,283 | 38.3% |
P
S
|
5,015,653 | $228,763,947 |
$44.54
+1.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.38% | 2.42% |
#2
1
Prev: #3
|
4.5 |
—
|
135,184 | 5.2% |
P
S
|
2,755,685 | $138,803,843 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.26% | 2.45% |
#3
1
Prev: #2
|
2.4 |
—
|
22,053 | 4.5% |
P
S
|
517,048 | $132,172,870 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.89% | 2.17% |
#4
Prev: #4
|
1.8 |
—
|
-57,996 | -4.0% |
P
S
|
1,385,835 | $110,395,614 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.84% | 1.65% |
#5
6
Prev: #11
|
3.2 |
—
|
319,556 | 16.1% |
P
S
|
2,304,807 | $107,334,875 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.78% | 1.89% |
#6
1
Prev: #7
|
1.2 |
—
|
6,154 | 4.1% |
P
S
|
157,664 | $103,752,435 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.75% | 1.58% |
#7
5
Prev: #12
|
2.7 |
—
|
355,942 | 19.4% |
P
S
|
2,186,266 | $102,492,138 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.65% | 1.87% |
#8
Prev: #8
|
1.2 |
—
|
-7,398 | -2.4% |
P
S
|
297,760 | $96,248,051 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.61% | 1.39% |
#9
6
Prev: #15
|
3.1 |
—
|
272,216 | 28.7% |
P
S
|
1,222,286 | $94,262,661 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.60% | 1.44% |
#10
4
Prev: #14
|
2.6 |
—
|
360,996 | 18.0% |
P
S
|
2,362,996 | $93,740,045 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.55% | 1.24% |
#11
5
Prev: #16
|
3.1 |
—
|
227,657 | 25.8% |
P
S
|
1,111,049 | $90,306,041 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.55% | 1.45% |
#12
1
Prev: #13
|
2.6 |
—
|
253,824 | 14.6% |
P
S
|
1,996,621 | $90,267,256 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUAL
ISHARES TR
|
ETF | 1.50% | 2.10% |
#13
7
Prev: #6
|
0.6 |
—
|
-126,735 | -21.8% |
P
S
|
454,044 | $87,526,003 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.84% |
#14
5
Prev: #9
|
2.6 |
—
|
18,381 | 8.8% |
P
S
|
226,519 | $83,668,980 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.27% | 2.12% |
#15
10
Prev: #5
|
0.5 |
—
|
-62,738 | -33.1% |
P
S
|
126,602 | $73,975,225 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRGF
ISHARES TR
|
ETF | 1.20% | 1.08% |
#16
2
Prev: #18
|
3.0 |
—
|
194,532 | 22.7% |
P
S
|
1,051,355 | $69,830,991 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.19% | 0.94% |
#17
6
Prev: #23
|
3.0 |
—
|
181,565 | 28.9% |
P
S
|
809,026 | $69,697,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.16% | 1.83% |
#18
8
Prev: #10
|
0.5 |
—
|
-223,338 | -27.4% |
P
S
|
592,856 | $67,947,260 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.12% | 0.85% |
#19
8
Prev: #27
|
2.9 |
—
|
368,864 | 35.9% |
P
S
|
1,396,649 | $65,460,948 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVE
ISHARES TR
|
ETF | 1.04% | 0.99% |
#20
1
Prev: #19
|
2.4 |
—
|
29,892 | 11.7% |
P
S
|
286,370 | $60,564,436 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.03% | 0.98% |
#21
Prev: #21
|
2.4 |
—
|
233,480 | 12.7% |
P
S
|
2,065,619 | $60,088,854 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMLF
ISHARES TR
|
ETF | 0.96% | 0.69% |
#22
13
Prev: #35
|
2.9 |
—
|
228,292 | 45.1% |
P
S
|
733,974 | $55,811,381 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.94% | 0.96% |
#23
1
Prev: #22
|
0.9 |
—
|
1,593 | 0.1% |
P
S
|
2,188,851 | $55,027,712 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.98% |
#24
4
Prev: #20
|
0.9 |
—
|
88,534 | 4.4% |
P
S
|
2,088,892 | $53,976,960 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.88% | 0.04% |
#25
264
Prev: #289
|
3.4 |
—
|
197,108 | 2314.3% |
P
S
|
205,625 | $51,315,863 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJK
ISHARES TR
|
ETF | 0.86% | 0.00% |
#26
734
Prev: #760
|
3.3 |
—
|
489,007 | 19935.1% |
P
S
|
491,460 | $50,001,150 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJS
ISHARES TR
|
ETF | 0.84% | 0.01% |
#27
575
Prev: #602
|
3.3 |
—
|
408,412 | 11921.0% |
P
S
|
411,838 | $48,872,828 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.93% |
#28
4
Prev: #24
|
0.8 |
—
|
5,746 | 3.6% |
P
S
|
163,931 | $48,422,019 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.86% |
#29
3
Prev: #26
|
2.3 |
—
|
5,993 | 6.4% |
P
S
|
99,473 | $47,597,956 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.78% | 0.89% |
#30
5
Prev: #25
|
0.8 |
—
|
-671 | -0.1% |
P
S
|
1,278,990 | $45,723,882 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.74% | 0.69% |
#31
3
Prev: #34
|
2.3 |
—
|
106,639 | 9.2% |
P
S
|
1,262,736 | $43,122,443 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 1.10% |
#32
15
Prev: #17
|
0.3 |
—
|
-22,327 | -25.3% |
P
S
|
65,799 | $43,114,676 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.76% |
#33
4
Prev: #29
|
0.8 |
—
|
1,486 | 1.1% |
P
S
|
135,293 | $40,234,369 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.64% |
#34
6
Prev: #40
|
2.3 |
—
|
36,658 | 19.5% |
P
S
|
225,035 | $39,549,982 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HEWJ
ISHARES TR
|
ETF | 0.67% | 0.38% |
#35
34
Prev: #69
|
3.3 |
—
|
289,226 | 74.0% |
P
S
|
679,965 | $39,315,603 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.71% |
#36
5
Prev: #31
|
0.8 |
—
|
43,788 | 2.9% |
P
S
|
1,529,638 | $38,699,842 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHY
ISHARES TR
|
ETF | 0.66% | 0.66% |
#37
2
Prev: #39
|
2.3 |
—
|
35,817 | 8.3% |
P
S
|
469,791 | $38,673,197 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.65% | 0.01% |
#38
618
Prev: #656
|
3.3 |
—
|
1,031,906 | 11962.7% |
P
S
|
1,040,532 | $38,073,083 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.68% |
#39
2
Prev: #37
|
2.3 |
—
|
14,324 | 8.8% |
P
S
|
176,427 | $37,150,302 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IOO
ISHARES TR
|
ETF | 0.63% | 0.68% |
#40
4
Prev: #36
|
0.8 |
—
|
4,779 | 1.6% |
P
S
|
300,479 | $36,676,492 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STIP
ISHARES TR
|
ETF | 0.62% | 0.82% |
#41
13
Prev: #28
|
0.7 |
—
|
-85,005 | -19.5% |
P
S
|
351,679 | $36,265,146 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.62% | 0.62% |
#42
1
Prev: #41
|
0.7 |
—
|
12,380 | 2.7% |
P
S
|
468,588 | $36,104,667 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.60% | 0.59% |
#43
Prev: #43
|
0.7 |
—
|
-128,243 | -17.8% |
P
S
|
593,030 | $34,970,996 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.58% | 0.56% |
#44
Prev: #44
|
0.7 |
—
|
-1,747 | -1.7% |
P
S
|
99,042 | $33,821,875 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.56% | 0.59% |
#45
3
Prev: #42
|
0.7 |
—
|
-2,805 | -1.7% |
P
S
|
166,650 | $32,775,059 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.52% | 0.72% |
#46
16
Prev: #30
|
0.2 |
—
|
-167,174 | -25.4% |
P
S
|
490,944 | $30,600,530 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.50% | 0.25% |
#47
54
Prev: #101
|
3.2 |
—
|
326,488 | 127.3% |
P
S
|
582,931 | $29,146,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHV
ISHARES TR
|
ETF | 0.50% | 0.56% |
#48
3
Prev: #45
|
0.7 |
—
|
-13,133 | -4.7% |
P
S
|
264,260 | $29,089,708 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.49% | 0.45% |
#49
9
Prev: #58
|
0.7 |
—
|
-226 | -0.2% |
P
S
|
126,268 | $28,814,467 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.49% | 0.50% |
#50
2
Prev: #48
|
0.7 |
—
|
12,521 | 4.0% |
P
S
|
322,088 | $28,372,690 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 961 holdings