13F filer

Modern Wealth Management

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 2001900 SEC filings ↗

13F Value

$8.40B

Positions

1,109

Top Position

FBND4.4%

Top 5

13.6%

Latest filing changes

vs Mar 31, 2026

1 FBND Fidelity Total Bond ETF +61.7%+$140.8M

2 JCPB JPMorgan Core Plus Bond ETF +96.7%+$99.3M

3 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +84.8%+$91.1M

4 SPY State Str SPDR S&P 500 ETF T — Tr Unit +165.6%+$81.4M

5 PVAL Putnam ETF Trust — Focused Lar Cap +65.3%+$76.6M

Holdings1,109

#
1	FBND Fidelity Total Bond ETF	4.4%	$368.9M	+61.7%	8.11M	3.9%	ETF
2	JCPB JPMorgan Core Plus Bond ETF	2.4%	$201.9M	+96.7%	4.30M	1.8%	ETF
3	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	2.4%	$198.5M	+84.8%	2.26M	1.6%	ETF
4	PVAL Putnam ETF Trust — Focused Lar Cap	2.3%	$194.1M	+65.3%	3.81M	1.8%	ETF
5	AAPL Apple	2.1%	$177.9M	+18.9%	614.8K	2.3%	Common Stock
6	JAAA Janus Henderson AAA CLO ETF	1.8%	$149.3M	+7.3%	2.96M	2.4%	ETF
7	IVV iShares Core S&P 500 ETF	1.8%	$148.7M	+26.0%	198.6K	1.8%	ETF
8	AVDE Avantis International Equity ETF	1.6%	$137.6M	+90.6%	1.54M	1.2%	ETF
9	LRGF iShares U.S. Equity Factor ETF	1.6%	$137.0M	+72.2%	1.81M	1.2%	ETF
10	AVEM Avantis Emerging Markets Equity ETF	1.6%	$133.1M	+24.1%	1.38M	1.5%	ETF
11	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.6%	$130.5M	+165.6%	174.8K	0.7%	ETF
12	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.5%	$129.4M	+17.4%	349.6K	1.6%	ETF
13	VFLO VictoryShares Free Cash Flow ETF	1.5%	$127.6M	+18.0%	2.79M	1.6%	ETF
14	MSFT Microsoft	1.3%	$113.0M	+33.7%	302.8K	1.4%	Common Stock
15	SPTM State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	1.2%	$102.5M	-18.5%	1.13M	1.9%	ETF
16	IVW iShares S&P 500 Growth ETF	1.2%	$101.2M	+24.1%	735.6K	1.2%	ETF
17	QQQ Invesco QQQ Trust, Series 1	1.1%	$91.5M	-1.8%	124.3K	1.3%	ETF
18	VGIT Vanguard Intermediate-Term Treasury ETF	1.0%	$84.9M	+286.1%	1.44M	0.4%	ETF
19	QLTY GMO U.S. Quality ETF	1.0%	$83.4M	+92.5%	2.00M	0.7%	ETF
20	IQLT iShares MSCI Intl Quality Factor ETF	0.9%	$77.5M	+12.0%	1.56M	1.1%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing36

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.