Modern Wealth Management, LLC

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CIK 2001900

13F portfolio (2026-Q1)

$5.8B

Positions

870

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

870

Top 5

12.3%

Top 10

20.7%

Effective N

111.1

HHI

0.009

This quarter

113 new · 0 exit →

By sector

Unclassified80.7%

Information Technology6.6%

Financials3.1%

Consumer Discretionary1.7%

Industrials1.7%

Communication Services1.6%

Health Care1.1%

Utilities1.1%

Other2.2%

By market cap

Unknown82.0%

Mega (>$200B)12.5%

Large ($10–200B)5.2%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other80.7%

North America18.4%

Asia-Pacific0.6%

Europe0.2%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.55%	468
Technology Hardware & Equipment	2.74%	20
Semiconductors & Semiconductor Equipment	1.97%	17
Software	1.68%	15
Banks	1.51%	28
Software & IT Services	1.41%	11
Specialty Retail	1.31%	14
Utilities	1.11%	39
Pharmaceuticals & Biotechnology	1.00%	20
Aerospace & Defense	0.93%	11
Oil, Gas & Consumable Fuels	0.81%	17
Capital Markets	0.42%	17
Equity Real Estate Investment Trusts (REITs)	0.41%	23
Machinery	0.39%	16
Tobacco	0.38%	3
Commercial Services & Supplies	0.29%	16
Chemicals	0.28%	16
Automobiles & Components	0.22%	6
Insurance	0.22%	16
Diversified Telecommunication Services	0.19%	8
Beverages	0.13%	4
Hotels, Restaurants & Leisure	0.12%	7
Electrical Equipment & Components	0.12%	3
Health Care Equipment & Supplies	0.11%	9
Communications Equipment	0.10%	5
Distributors	0.08%	7
Road & Rail	0.08%	6
Media & Entertainment	0.07%	3
Metals & Mining	0.07%	7
Construction & Engineering	0.05%	7
Food Products	0.04%	7
Health Care Providers & Services	0.03%	3
Professional Services	0.03%	2
Entertainment	0.02%	1
Life Sciences Tools & Services	0.02%	3
Food & Staples Retailing	0.02%	2
Airlines	0.02%	1
Real Estate Management & Development	0.01%	3
Agricultural Products	0.01%	1
Diversified Consumer Services	0.01%	1
Transportation Infrastructure	0.01%	1
Construction Materials	0.01%	2
Marine	0.01%	2
Paper & Forest Products	0.01%	1
Textiles, Apparel & Luxury Goods	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FBND	FIDELITY TOTAL BOND ETF	Unclassified	3.93%
2	JAAA	JANUS DETROIT STR TR	Unclassified	2.38%
3	AAPL	Apple Inc.	Information Technology	2.27%
4	SPTM	SPDR SERIES TRUST	Unclassified	1.90%
5	PVAL	Putnam Focased Large Cap Value ETF	Unclassified	1.84%
6	IVV	ISHARES TR	Unclassified	1.78%
7	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	1.76%
8	VTI	VANGUARD INDEX FDS	Unclassified	1.65%
9	SPYM	SPDR SERIES TRUST	Unclassified	1.62%
10	VFLO	VICTORY PORTFOLIOS II	Unclassified	1.61%

403/870 names classified · sector 19.3% of weight · industry 18.4% · mkt cap 18.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, TSM, TMO · other

FinancialsJPM, BRK.B, AXP, UNH, CME · other

Consumer DiscretionaryAMZN, COST, HD, TSLA, CDW · other

IndustrialsHON, CAT, BA, BR, TTC · other

Health CareLLY, ABBV, JNJ, ABT, CRL · other

Communication ServicesGOOGL, GOOG, META, VZ, DIS · other

UtilitiesNEE, KMI, DTE, LNT, ES · other

EnergyXOM, CVX, COP, BP, OXY · other

MaterialsPG, ESI, NKE, DOW, AWI · other

Real EstatePECO, SPG, AHR, PLD, WELL · other

Consumer StaplesBTI, KO, PM, PEP, MO · other

UnclassifiedSTIP, IVW, QQQ, SPY, INVESCO QQQ TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (334 classified)Modern Wealth Management, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareUtilitiesEnergyReal EstateMaterialsConsumer Staples

Style box summary for Modern Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Core 6.3%, Large Growth 6.2%, Large Value 2.3%.

Classified: 17.0% of book weight (334/870 names) · unclassified 83.0%: FBND, JAAA, SPTM, PVAL, IVV, JCPB, VTI, SPYM, VFLO, AVEM +526 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 870 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FBNDFIDELITY TOTAL BOND ETF	5,015,653	$229M	3.9%	ADD 38%
2	JAAAJANUS DETROIT STR TR	2,755,685	$139M	2.4%	ADD 5%
3	AAPLAPPLE INC	517,048	$132M	2.3%	ADD 4%
4	SPTMSPDR SERIES TRUST	1,385,835	$110M	1.9%	TRIM −4%
5	PVALPutnam Focased Large Cap Value ETF	2,304,807	$107M	1.8%	ADD 16%
6	IVVISHARES TR	157,664	$104M	1.8%	ADD 4%
7	JCPBJ P MORGAN EXCHANGE TRADED F	2,186,266	$102M	1.8%	ADD 19%
8	VTIVANGUARD INDEX FDS	297,760	$96M	1.7%	TRIM −2%
9	SPYMSPDR SERIES TRUST	1,222,286	$94M	1.6%	ADD 29%
10	VFLOVICTORY PORTFOLIOS II	2,362,996	$94M	1.6%	ADD 18%
11	AVEMAMERICAN CENTY ETF TR	1,111,049	$90M	1.6%	ADD 26%
12	JMBSJANUS DETROIT STR TR	1,996,621	$90M	1.6%	ADD 15%
13	QUALISHARES TR	454,044	$88M	1.5%	TRIM −22%
14	MSFTMICROSOFT CORP	226,519	$84M	1.4%	ADD 9%
15	QQQINVESCO QQQ TR	126,602	$74M	1.3%	TRIM −33%
16	LRGFISHARES TR	1,051,355	$70M	1.2%	ADD 23%
17	AVDEAMERICAN CENTY ETF TR	809,026	$70M	1.2%	ADD 29%
18	IVWISHARES TR	592,856	$68M	1.2%	TRIM −27%
19	IQLTISHARES TR	1,396,649	$65M	1.1%	ADD 36%
20	IVEISHARES TR	286,370	$61M	1.0%	ADD 12%
21	SPTSSPDR SERIES TRUST	2,065,619	$60M	1.0%	ADD 13%
22	SMLFiShares MSCI Multifactor USA Small-Cap ETF	733,974	$56M	1.0%	ADD 45%
23	SCHFSCHWAB STRATEGIC TR	2,188,851	$55M	0.9%	HOLD
24	SCHXSCHWAB U.S. LARGE-CAP ETF	2,088,892	$54M	0.9%	ADD 4%
25	IWMISHARES TR	205,625	$51M	0.9%	ADD 2314%
26	IJKISHARES TR	491,460	$50M	0.9%	ADD 19935%
27	IJSISHARES TR	411,838	$49M	0.8%	ADD 11921%
28	JPMJPMORGAN CHASE & CO	163,931	$48M	0.8%	ADD 4%
29	BRK.BBERKSHIRE HATHAWAY INC DEL	99,473	$48M	0.8%	ADD 6%
30	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	1,278,990	$46M	0.8%	HOLD
31	DFISDIMENSIONAL ETF TRUST	1,262,736	$43M	0.7%	ADD 9%
32	SPYSTATE STR SPDR S&P 500 ETF T	65,799	$43M	0.7%	TRIM −25%
33	GOOGLALPHABET INC	135,293	$40M	0.7%	HOLD
34	NVDANVIDIA CORPORATION	225,035	$40M	0.7%	ADD 19%
35	HEWJISHARES TR	679,965	$39M	0.7%	ADD 74%
36	SCHBSCHWAB STRATEGIC TR	1,529,638	$39M	0.7%	ADD 3%
37	SHYISHARES TR	469,791	$39M	0.7%	ADD 8%
38	QLTYGMO ETF TRUST	1,040,532	$38M	0.7%	ADD 11963%
39	AMZNAMAZON COM INC	176,427	$37M	0.6%	ADD 9%
40	IOOIShares S&P Global 100 Index ETF	300,479	$37M	0.6%	HOLD
41	STIPISHARES TR	351,679	$36M	0.6%	TRIM −19%
42	JIREJ P MORGAN EXCHANGE TRADED F	468,588	$36M	0.6%	ADD 3%
43	XLESELECT SECTOR SPDR TR	593,030	$35M	0.6%	TRIM −18%
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	99,042	$34M	0.6%	HOLD
45	VTVVANGUARD INDEX FDS	166,650	$33M	0.6%	HOLD
46	COWZPACER FDS TR	490,944	$31M	0.5%	TRIM −25%
47	GPIXGOLDMAN SACHS ETF TR	582,931	$29M	0.5%	ADD 127%
48	SHVISHARES TR	264,260	$29M	0.5%	TRIM −5%
49	HONHONEYWELL INTL INC	126,268	$29M	0.5%	HOLD
50	DGRWWISDOMTREE TR	322,088	$28M	0.5%	ADD 4%
51	SCHZSCHWAB STRATEGIC TR	1,219,890	$28M	0.5%	ADD 3%
52	VEAVANGUARD TAX-MANAGED FDS	425,409	$28M	0.5%	TRIM −3%
53	GOOGALPHABET INC	93,274	$28M	0.5%	ADD 10%
54	LQDISHARES TR	248,404	$27M	0.5%	HOLD
55	INTFISHARES TR	673,114	$27M	0.5%	TRIM −11%
56	VOOVANGUARD INDEX FDS	44,265	$27M	0.5%	TRIM −27%
57	QQQMINVESCO EXCH TRADED FD TR II	110,105	$26M	0.5%	ADD 16%
58	IUSBISHARES TR	550,514	$25M	0.4%	ADD 40%
59	IAUISHARES GOLD TR	280,748	$25M	0.4%	TRIM −3%
60	OUNZVanEck Merk Gold Trust	543,585	$25M	0.4%	TRIM −4%
61	SPYVSPDR SERIES TRUST	439,225	$25M	0.4%	TRIM −3%
62	VVVANGUARD INDEX FDS	81,967	$25M	0.4%	TRIM −7%
63	NEENEXTERA ENERGY INC	264,504	$25M	0.4%	HOLD
64	HFSIHARTFORD FDS EXCHANGE TRADED	706,004	$25M	0.4%	ADD 12%
65	IEMGISHARES INC	336,517	$24M	0.4%	ADD 18%
66	GOVTISHARES TR	1,031,632	$24M	0.4%	ADD 77%
67	TLHISHARES TR	229,825	$23M	0.4%	ADD 9%
68	EMLPFirst TR. Ex. Tr. FD N. American Energy	520,866	$23M	0.4%	TRIM −3%
69	VGITVANGUARD SCOTTSDALE FDS	372,918	$22M	0.4%	ADD 16%
70	IAGGISHARES TR	440,997	$22M	0.4%	ADD 8%
71	SCHDSCHWAB STRATEGIC TR	717,173	$22M	0.4%	ADD 91%
72	PPAINVESCO EXCHANGE TRADED FD T	125,622	$21M	0.4%	ADD 39%
73	BKGIBNY MELLON ETF TRUST	471,068	$21M	0.4%	HOLD
74	SNSRGLOBAL X FDS	553,128	$21M	0.4%	TRIM −24%
75	SPYGSPDR SERIES TRUST STATE STREET SPD	205,461	$20M	0.4%	ADD 2%
76	IDEVISHARES TR	236,624	$20M	0.3%	TRIM −3%
77	XOMEXXON MOBIL CORP	123,121	$20M	0.3%	ADD 3%
78	CGDVCAPITAL GROUP DIVIDEND VALUE	455,945	$20M	0.3%	TRIM −26%
79	ITOTISHARES TR	132,584	$19M	0.3%	TRIM −7%
80	SPSBSPDR SERIES TRUST	631,578	$19M	0.3%	TRIM −23%
81	PIDINVESCO EXCHANGE TRADED FD T	838,862	$19M	0.3%	TRIM −11%
82	AVUVAMERICAN CENTY ETF TR	168,454	$19M	0.3%	TRIM −13%
83	DYNFBLACKROCK ETF TRUST	316,925	$19M	0.3%	ADD 42%
84	IEFISHARES TR	192,319	$18M	0.3%	ADD 14%
85	EIPIFIRST TR EXCHNG TRADED FD VI	804,177	$18M	0.3%	TRIM −3%
86	MBBISHARES TR	185,341	$18M	0.3%	ADD 27%
87	VONEVanguard Russell 1000 ETF	58,401	$17M	0.3%	TRIM −39%
88	CIBRFIRST TR EXCHANGE-TRADED FD	268,661	$17M	0.3%	ADD 6%
89	XSMOINVESCO EXCHANGE TRADED FD T	217,165	$17M	0.3%	TRIM −3%
90	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	145,804	$17M	0.3%	ADD 13%
91	XLUSELECT SECTOR SPDR TR	360,481	$17M	0.3%	ADD 22%
92	SCHASCHWAB STRATEGIC TR	562,920	$17M	0.3%	HOLD
93	BTIBRITISH AMERN TOB PLC	283,876	$16M	0.3%	HOLD
94	XMMOINVESCO EXCHANGE TRADED FD T	111,128	$16M	0.3%	TRIM −3%
95	CVXCHEVRON CORP NEW	80,362	$16M	0.3%	TRIM −36%
96	XLKSELECT SECTOR SPDR TR	114,325	$15M	0.3%	ADD 4%
97	IJRISHARES TR	121,531	$15M	0.3%	HOLD
98	USFRWISDOMTREE TR	301,496	$15M	0.3%	HOLD
99	JQUAJ P MORGAN EXCHANGE TRADED F	237,872	$15M	0.3%	HOLD
100	USMVISHARES TR	156,959	$15M	0.2%	HOLD
101	AXPAMERICAN EXPRESS CO	47,475	$14M	0.2%	ADD 4%
102	USIGISHARES TR	278,900	$14M	0.2%	ADD 12%
103	CORPPIMCO ETF TR	145,358	$14M	0.2%	ADD 4%
104	IDMOINVESCO EXCH TRADED FD TR II	248,014	$14M	0.2%	ADD 10%
105	LLYELI LILLY & CO	14,617	$14M	0.2%	ADD 12%
106	EFVISHARES TR	185,208	$14M	0.2%	ADD 40%
107	JMTGJ P MORGAN EXCHANGE TRADED F	273,763	$14M	0.2%	HOLD
108	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	320,077	$14M	0.2%	HOLD
109	AGGISHARES TR	136,864	$14M	0.2%	ADD 2%
110	QJUNFIRST TR EXCHNG TRADED FD VI	420,036	$13M	0.2%	TRIM −2%
111	FVDFIRST TR EXCHANGE-TRADED FD	279,941	$13M	0.2%	ADD 5%
112	IGIBISHARES TR	247,990	$13M	0.2%	ADD 3%
113	EEMVISHARES INC	197,758	$13M	0.2%	HOLD
114	BOTZGLOBAL X FDS	377,783	$13M	0.2%	ADD 10%
115	VMBSVANGUARD SCOTTSDALE FDS	270,402	$13M	0.2%	HOLD
116	DFASDIMENSIONAL ETF TRUST	175,343	$13M	0.2%	HOLD
117	KMIKINDER MORGAN INC DEL	379,413	$12M	0.2%	TRIM −4%
118	COSTCOSTCO WHSL CORP NEW	12,424	$12M	0.2%	ADD 6%
119	BILSPDR SERIES TRUST	133,195	$12M	0.2%	ADD 18%
120	JNJJOHNSON & JOHNSON	49,772	$12M	0.2%	ADD 4%
121	ISCFISHARES TR	282,349	$12M	0.2%	TRIM −13%
122	ABBVABBVIE INC	55,617	$12M	0.2%	HOLD
123	SPGPInvesco S&P 500 GARP - ETF	110,492	$12M	0.2%	TRIM −54%
124	TSLATESLA INC	31,057	$12M	0.2%	ADD 11%
125	RMTROYCE MICRO-CAP TR INC	1,026,680	$12M	0.2%	TRIM −2%
126	METAMETA PLATFORMS INC	20,077	$12M	0.2%	ADD 7%
127	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	256,817	$11M	0.2%	TRIM −19%
128	BINCBLACKROCK ETF TRUST II	207,454	$11M	0.2%	HOLD
129	SCHYSCHWAB STRATEGIC TR	335,129	$11M	0.2%	ADD 4%
130	GLDMWORLD GOLD TR	112,332	$11M	0.2%	ADD 2806%
131	ICLOINVESCO ACTIVELY MANAGED EXC	411,985	$11M	0.2%	ADD 3%
132	WMTWALMART INC	83,316	$10M	0.2%	ADD 15%
133	GRIDFIRST TR EXCHANGE TRADED FD	60,466	$10M	0.2%	HOLD
134	IEFAISHARES TR	108,405	$10M	0.2%	TRIM −7%
135	VIGVANGUARD SPECIALIZED FUNDS	46,029	$10M	0.2%	TRIM −7%
136	BENFRANKLIN RESOURCES INC	411,059	$10M	0.2%	HOLD
137	BPREBLUEROCK PVT REAL ESTATE FD	565,792	$9M	0.2%	ADD 23%
138	REGLPROSHARES TR	107,502	$9M	0.2%	ADD 12%
139	BABOEING CO	44,857	$9M	0.2%	ADD 16%
140	RTXRTX CORPORATION	47,692	$9M	0.2%	HOLD
141	PGPROCTER AND GAMBLE CO	64,412	$9M	0.2%	ADD 3%
142	JFLXJ P MORGAN EXCHANGE TRADED F	181,624	$9M	0.2%	NEW
143	EFGISHARES TR	78,617	$9M	0.2%	ADD 1324%
144	XMHQINVESCO EXCHANGE TRADED FD T	83,340	$9M	0.1%	TRIM −4%
145	BSJTINVESCO EXCH TRD SLF IDX FD	408,896	$9M	0.1%	HOLD
146	IXUSISHARES TR	98,085	$9M	0.1%	HOLD
147	CSCOCISCO SYS INC	110,242	$9M	0.1%	HOLD
148	VXUSVANGUARD STAR FDS	109,103	$9M	0.1%	TRIM −3%
149	BSCVINVESCO EXCH TRD SLF IDX FD	516,916	$9M	0.1%	TRIM −4%
150	DIASPDR DOW JONES INDL AVERAGE	18,225	$8M	0.1%	ADD 4%
151	FBTFirst Trust NYSE Arca Biotech ETF	41,791	$8M	0.1%	HOLD
152	BAIBLACKROCK ETF TRUST	246,223	$8M	0.1%	ADD 52%
153	RVTROYCE SMALL CAP TRUST INC	491,970	$8M	0.1%	TRIM −2%
154	EELVINVESCO EXCH TRADED FD TR II	293,696	$8M	0.1%	NEW
155	DIVOAMPLIFY ETF TR	184,120	$8M	0.1%	TRIM −32%
156	AVGOBROADCOM INC	26,044	$8M	0.1%	ADD 16%
157	FXRFIRST TR EXCHANGE TRADED FD	96,688	$8M	0.1%	HOLD
158	FHLCFIDELITY COVINGTON TRUST	112,302	$8M	0.1%	HOLD
159	VCSHVANGUARD SCOTTSDALE FDS	100,350	$8M	0.1%	NEW
160	MTUMISHARES TR	31,785	$8M	0.1%	ADD 45%
161	VWOVANGUARD INTL EQUITY INDEX F	141,954	$8M	0.1%	TRIM −3%
162	VNQVANGUARD INDEX FDS	84,590	$8M	0.1%	HOLD
163	THROBLACKROCK ETF TRUST	199,918	$7M	0.1%	ADD 52%
164	GLDSPDR GOLD TR	16,644	$7M	0.1%	TRIM −5%
165	MUMICRON TECHNOLOGY INC	19,626	$7M	0.1%	TRIM −7%
166	BSCXINVESCO EXCH TRD SLF IDX FD	337,138	$7M	0.1%	HOLD
167	USHYISHARES TR	192,332	$7M	0.1%	HOLD
168	VEUVANGUARD INTL EQUITY INDEX F	91,494	$7M	0.1%	TRIM −6%
169	AVLVAMERICAN CENTY ETF TR	85,747	$7M	0.1%	TRIM −32%
170	BSCWINVESCO EXCH TRD SLF IDX FD	334,383	$7M	0.1%	HOLD
171	FEBTAIM ETF PRODUCTS TRUST	180,453	$7M	0.1%	TRIM −5%
172	EMGFISHARES INC	108,410	$7M	0.1%	HOLD
173	AMATAPPLIED MATLS INC	18,703	$7M	0.1%	HOLD
174	FNCLFIDELITY COVINGTON TRUST	91,988	$6M	0.1%	TRIM −4%
175	AIQGLOBAL X FDS	134,730	$6M	0.1%	NEW
176	BSCUINVESCO EXCH TRD SLF IDX FD	374,410	$6M	0.1%	HOLD
177	IBDSISHARES TR	258,026	$6M	0.1%	ADD 20%
178	IBDRISHARES TR	257,844	$6M	0.1%	ADD 20%
179	IBDTISHARES TR	245,295	$6M	0.1%	ADD 21%
180	QDPLPACER FDS TR	149,246	$6M	0.1%	ADD 10%
181	BSJRINVESCO EXCH TRD SLF IDX FD	268,330	$6M	0.1%	ADD 3%
182	JMUBJPMORGAN MUNICIPAL ETF	119,575	$6M	0.1%	NEW
183	DFEMDIMENSIONAL ETF TRUST	169,612	$6M	0.1%	HOLD
184	SCHMSCHWAB STRATEGIC TR	186,150	$6M	0.1%	HOLD
185	YSEPFIRST TR EXCHNG TRADED FD VI	217,773	$6M	0.1%	ADD 53%
186	HDHOME DEPOT INC	17,279	$6M	0.1%	ADD 13%
187	BLCRBLACKROCK ETF TRUST	135,317	$6M	0.1%	NEW
188	IBMINTERNATIONAL BUSINESS MACHS	23,176	$6M	0.1%	ADD 18%
189	BSCQINVESCO EXCH TRD SLF IDX FD	284,807	$6M	0.1%	HOLD
190	VBVANGUARD INDEX FDS	21,085	$6M	0.1%	TRIM −2%
191	IDEFBLACKROCK ETF TRUST	164,777	$6M	0.1%	NEW
192	FIWFIRST TR EXCHANGE-TRADED FD	52,435	$5M	0.1%	ADD 16%
193	TXNTEXAS INSTRS INC	27,771	$5M	0.1%	HOLD
194	JGROJPMorgan Active Growth ETF	63,750	$5M	0.1%	ADD 5%
195	WTVWISDOMTREE TR	57,220	$5M	0.1%	TRIM −12%
196	URAGLOBAL X FDS	109,500	$5M	0.1%	ADD 14%
197	DGRSWISDOMTREE TR	94,025	$5M	0.1%	ADD 23%
198	CVLCMORGAN STANLEY ETF TRUST	61,965	$5M	0.1%	ADD 120%
199	GBCIGLACIER BANCORP INC NEW	110,072	$5M	0.1%	TRIM −3%
200	SPDWSPDR INDEX SHS FDS	106,089	$5M	0.1%	ADD 77%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FBNDFIDELITY TOTAL BOND ETF

916K

1.3M

1.4M

2.2M

3.6M

5.0M

$229M

JAAAJANUS DETROIT STR TR

1.3M

1.9M

2.3M

2.6M

2.8M

$139M

AAPLAPPLE INC

312K

349K

396K

461K

495K

517K

$132M

SPTMSPDR SERIES TRUST

1.7M

1.6M

1.5M

1.4M

$110M

PVALPutnam Focased Large Cap Value ETF

—

512K

618K

1.2M

2.0M

2.3M

$107M

IVVISHARES TR

46K

59K

120K

152K

158K

$104M

JCPBJ P MORGAN EXCHANGE TRADED F

—

192K

812K

1.4M

1.8M

2.2M

$102M

VTIVANGUARD INDEX FDS

81K

286K

295K

298K

305K

298K

$96M

SPYMSPDR SERIES TRUST

—

34K

367K

748K

950K

1.2M

$94M

VFLOVICTORY PORTFOLIOS II

—

1.0M

1.7M

2.0M

2.4M

$94M

AVEMAMERICAN CENTY ETF TR

—

179K

688K

883K

1.1M

$90M

JMBSJANUS DETROIT STR TR

288K

369K

853K

1.4M

1.7M

2.0M

$90M

QUALISHARES TR

180K

303K

321K

511K

581K

454K

$88M

MSFTMICROSOFT CORP

104K

145K

149K

200K

208K

227K

$84M

QQQINVESCO QQQ TR

81K

87K

230K

213K

189K

127K

$74M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Modern Wealth Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 870 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Modern Wealth Management, LLC