Modern Wealth Management, LLC
CIK 0002001900 · KANSAS CITY, MO · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.40B
2026 Q2
Positions
1,109
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
22.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FBND
FIDELITY MERRIMACK STR TR
4.4%
JCPB
J P MORGAN EXCHANGE TRADED F
2.4%
SPYM
SPDR SERIES TRUST
2.4%
PVAL
PUTNAM ETF TRUST
2.3%
AAPL
APPLE INC
2.1%
JAAA
JANUS DETROIT STR TR
1.8%
IVV
ISHARES TR
1.8%
AVDE
AMERICAN CENTY ETF TR
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.