13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002001900
Total reported value
$8.4B
$8.4B
870 檔
8.5%
As reported in its official Q1 2026 Form 13F filing, Modern Wealth Management, LLC's tracked investment portfolio stood at $8.4B with 870 total positions.
In Q1 2026, Modern Wealth Management, LLC displayed an active expansion posture, initiating 25 new positions and adding to 101 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 870 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.92% | +0.47% | +38.27% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.38% | -0.60% | +5.16% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.26% | -0.14% | +4.46% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.89% | -0.67% | -4.02% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.84% | +0.47% | +16.10% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | -0.01% | +4.06% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.75% | +0.65% | +19.45% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.65% | -0.11% | -2.42% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | +0.75% | +28.65% | |
| 10 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.60% | -0.08% | +18.03% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.55% | +0.03% | +25.77% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.55% | -1.20% | +14.56% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.50% | -0.63% | -21.82% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.09% | +9.65% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | -0.18% | -33.14% | |
| 16 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.20% | +0.43% | +22.70% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.19% | +0.45% | +28.94% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.16% | +0.05% | -27.36% | |
| 19 | IQLT | Ishares Msci International Q | ETF-Other | 1.12% | -0.20% | +35.89% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | -0.28% | +11.65% | |
| 21 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.03% | -0.82% | +12.74% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.76% | -21.21% | |
| 23 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.96% | -0.10% | +45.15% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.94% | -0.25% | +0.07% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.92% | -0.20% | +4.43% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | -0.63% | +2314.29% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.86% | -0.86% | +19935.06% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.84% | -0.84% | +11920.96% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.09% | +3.63% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.18% | +6.41% | |
| 31 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.78% | -0.71% | -0.05% | |
| 32 | DFIS | Dimensional International Sm | ETF-Other | 0.74% | -0.01% | +9.22% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.07% | +1.11% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.03% | +19.46% | |
| 35 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 0.67% | -0.16% | +74.02% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.66% | -0.11% | +2.95% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.66% | +0.17% | +8.25% | |
| 38 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.65% | +0.34% | +11962.74% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.03% | +8.84% | |
| 40 | IOO | Ishares Global 100 ETF | ETF-Other | 0.63% | -0.37% | +1.62% | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.62% | -0.27% | -19.47% | |
| 42 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.62% | -0.16% | +2.71% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | -0.24% | -17.78% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | -0.12% | -1.73% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | -0.13% | -1.66% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.52% | -0.24% | -25.40% | |
| 47 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.50% | +0.04% | +127.31% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.50% | -0.15% | -4.73% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.49% | EXIT | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.49% | -0.10% | +4.04% |
According to official SEC Form 13F filings, Modern Wealth Management, LLC reported a total U.S. public equity portfolio value of $8.4B across 870 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, JAAA, AAPL) accounted for 8.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
JFLX
市值: $9.0M
Top Position Liquidated / Trimmed
TQQQ
前期市值: $8.0M
During Q1 2026, Modern Wealth Management, LLC's top holdings by market value included FBND (3.9%)、JAAA (2.4%)、AAPL (2.3%). The largest single position, FBND, represented 3.9% of total portfolio value.
In Q1 2026, Modern Wealth Management, LLC made 200 total portfolio adjustments, initiating 25 new buys, adding to 101 positions, trimming 66 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.