Modern Wealth Management
$5.8B Assets Reported
953 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 5,015,653 | $229M | 3.9% |
| JAAA | JANUS DETROIT STR TR | 2,755,685 | $139M | 2.4% |
| AAPL | APPLE INC | 517,048 | $132M | 2.3% |
| SPTM | SPDR SERIES TRUST | 1,385,835 | $110M | 1.9% |
| PVAL | PUTNAM ETF TRUST | 2,304,807 | $107M | 1.8% |
| IVV | ISHARES TR | 157,664 | $104M | 1.8% |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,186,266 | $102M | 1.8% |
| VTI | VANGUARD INDEX FDS | 297,760 | $96M | 1.7% |
| SPYM | SPDR SERIES TRUST | 1,222,286 | $94M | 1.6% |
| VFLO | VICTORY PORTFOLIOS II | 2,362,996 | $94M | 1.6% |
Track Modern Wealth Management's 13F portfolio: $5.8B in reported holdings, 953 positions. Top holdings, AUM, and quarterly changes on SentiSense.