Modern Wealth Management, LLC

CIK

2001900

Location

KANSAS CITY, MO

Portfolio Value

Mid $2,063,395,548

Diversification

Diversified

Reports for

Orion Portfolio Solutions ALLIANCEBERNSTEIN L.P. BlackRock Investment Management, LLC VISE AI Advisors Advisors Capital Management, LLC SpiderRock Advisors, LLC Aperio Group, LLC Orion Porfolio Solutions, LLC

+ 3 more

Greenrock Research, Inc. ENVESTNET ASSET MANAGEMENT INC Perigon Wealth Management, LLC

Filing Date

Global Rank

#1,311 / 8,700 ▼ 568

Top Industry

Consumer Electronics 11.2%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

11 quarters · since Dec 2023

Portfolio Concentration

614 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

−14.6 pts

Top 5

30.1%

−10.8 pts

Top 10

43.3%

−13.9 pts

HHI

260

Diversified−440

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$587,088,272	86
Unclassified	23.1%	$477,288,429	44
Financial Services	14.1%	$290,265,094	131
Communication Services	6.3%	$129,274,370	22
Industrials	6.1%	$125,959,629	76
Healthcare	5.4%	$110,847,269	57
Consumer Cyclical	5.0%	$102,518,610	41
Consumer Defensive	3.9%	$80,960,921	30
Energy	3.2%	$66,067,531	33
Utilities	2.5%	$51,505,222	39
Real Estate	1.4%	$28,910,009	32
Basic Materials	0.6%	$12,710,192	23

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OUNZ	VanEck Merk Gold ETF	+493,705	1,037,290	$40,029,019
BPRE	Bluerock Private Real Estate Fund	+300,829	866,621	$11,274,738
CGGR	Capital Group Growth ETF	+115,781	164,611	$7,769,639
SPY	Spdr S&P 500 ETF Trust	+108,362	195,761	$146,188,441
AAPL	Apple Inc.	+97,771	614,819	$177,904,022
MSFT	Microsoft Corp	+76,288	304,507	$113,587,197
NVDA	Nvidia Corp	+71,791	296,826	$59,391,910
IAU	Ishares Gold Trust	+64,780	345,528	$26,090,819
VZ	Verizon Communications Inc	+48,949	143,736	$6,085,780
STWD	Starwood Property Trust, Inc.	+47,394	80,069	$1,311,529
T	At&T Inc.	+39,426	131,360	$2,719,150
AMZN	Amazon Com Inc	+38,031	214,458	$51,113,917
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+35,972	51,067	$3,864,750
BAC	Bank Of America Corp /De/	+32,392	97,013	$5,527,798
GOOGL	Alphabet Inc.	+28,899	258,466	$91,915,980
XOM	ExxonMobil Holdings Corp	+28,799	151,920	$20,770,498
KO	Coca Cola Co	+26,056	77,501	$6,298,503
JPM	Jpmorgan Chase & Co	+25,089	189,020	$61,871,914
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+24,737	32,404	$187,294
ABBV	AbbVie Inc.	+24,108	79,725	$20,061,996
ORCL	Oracle Corp	+21,809	48,820	$7,154,568
WMT	Walmart Inc.	+18,577	101,893	$11,540,398
NFLX	Netflix Inc	+17,884	51,264	$3,660,247
PFE	Pfizer Inc	+15,933	79,117	$1,905,134
WFC	Wells Fargo & Company/Mn	+15,374	34,836	$2,878,843
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−15,844,066	16,230	$1,936,725
—		−2,173,018	99,671	$9,133,849
BAI	iShares A.I. Innovation and Tech Active ETF	−707,506	355,654	$18,750,077
VB	Vanguard Morningstar Small-Cap ETF	−605,707	22,464	$6,809,287
BILZ	PIMCO Ultra Short Government Active ETF	−283,702	2,135	$215,485
VEU	Vanguard FTSE All-World Ex-US ETF	−118,382	121,874	$10,206,947
RMT	Royce Micro-Cap Trust, Inc.	−82,267	944,413	$13,826,206
VIG	Vanguard Dividend Appreciation ETF	−81,799	48,820	$11,551,788
HON	Honeywell International Inc	−63,207	63,061	$14,119,356
GLDM	World Gold Trust	−59,265	53,067	$4,214,580
WIT	Wipro Ltd	−42,429	38,678	$87,024
BIV	Vanguard Intermediate-Term Bond ETF	−34,263	9,805	$752,043
FSK	FS KKR Capital Corp	−31,100	308,991	$3,244,405
KMI	Kinder Morgan, Inc.	−20,965	358,448	$11,459,579
BEN	Franklin Templeton Inc	−20,053	391,006	$13,008,767
VIGI	Vanguard International Dividend Appreciation ETF	−18,672	39,721	$3,709,146
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−18,580	80,462	$38,426,234
OXY	Occidental Petroleum Corp /De/	−18,437	9,937	$482,638
STT	State Street Corp	−17,423	3,115	$528,303
TKC	Turkcell Iletisim Hizmetleri A S	−17,326	10,211	$60,039
NAD	Nuveen Quality Municipal Income Fund	−13,984	110,385	$1,337,866
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−13,092	90,464	$1,062,047
RVT	Royce Small-Cap Trust, Inc.	−11,740	480,230	$8,869,848
ACP	abrdn Income Credit Strategies Fund	−11,078	11,159	$58,026
GBCI	Glacier Bancorp, Inc.	−9,281	100,791	$5,198,799
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	62,416	$13,798,926
VICR	Vicor Corp	6,587	$2,501,610
FICO	Fair Isaac Corp	1,682	$2,009,618
SPCX	Space Exploration Technologies Corp	8,910	$1,522,360
VMC	Vulcan Materials CO	4,926	$1,453,218
JBL	Jabil Inc	3,104	$1,196,527
ARGX	Argenx SE	1,121	$1,040,029
TRGP	Targa Resources Corp.	2,940	$788,330
SNDK	Sandisk Corp	342	$777,612
LW	Lamb Weston Holdings, Inc.	16,948	$731,814
FITB	Fifth Third Bancorp	12,601	$710,317
TTC	Toro Co	6,860	$668,300
SSB	SouthState Bank Corp	6,344	$633,763
AU	AngloGold Ashanti PLC	7,314	$591,627
HBAN	Huntington Bancshares Inc /Md/	32,758	$580,798
HAL	Halliburton Co	16,519	$560,817
—		16,451	$546,288
MTSI	MACOM Technology Solutions Holdings, Inc.	1,419	$539,742
PCAR	Paccar Inc	4,163	$500,058
BBY	Best Buy Co Inc	6,484	$492,004
NTRS	Northern Trust Corp	2,678	$465,543
SYF	Synchrony Financial	5,906	$449,150
SLDE	Slide Insurance Holdings, Inc.	22,871	$443,011
FTNT	Fortinet, Inc.	2,838	$435,971
SIRI	Sirius Xm Holdings Inc.	14,554	$429,923
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,056,704	$274,180,440
FNDA	Schwab Fundamental U.S. Small Company ETF	9,237,117	$245,189,081
JA	Janus Henderson AA-A CLO ETF	4,772,909	$230,028,785
FAAA	Fidelity AAA CLO ETF	5,015,653	$228,814,087
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,997,410	$197,526,809
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	3,627,961	$191,808,052
ACSG	American Century Small Cap Growth Insights ETF	2,246,967	$190,470,610
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,117,844	$71,920,613
DCOR	Dimensional US Core Equity 1 ETF	1,707,163	$65,346,884
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	954,994	$59,860,736
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	2,806,571	$55,037,004
IVZ	Invesco Ltd.	677,083	$48,286,134
AGNG	Global X Funds Global X Aging Population ETF	1,200,099	$46,144,415
TACN	T. Rowe Price Active Core International Equity ETF	1,278,990	$45,519,254
BNDW	Vanguard Total World Bond ETF	759,470	$44,142,632
AAAP	Pacer Barings CLO Market Flex ETF	737,383	$41,703,077
AFGR	First Trust Active Factor Large Cap Growth ETF	1,524,329	$40,945,613
—		1,040,532	$37,646,447
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	644,897	$32,935,930
ACGO	Hartford Alpha Capture Growth ETF	866,089	$28,863,888
BKF	iShares MSCI BIC ETF	340,536	$22,695,376
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	366,555	$21,764,674
BKAG	BNY Mellon Core Bond ETF	471,068	$20,981,368
FBCG	Fidelity Blue Chip Growth ETF	262,028	$18,645,201
—		306,532	$17,515,668
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

614 tracked positions · $2,063,395,548 total · filing declares 3,022 positions · $8,395,465,303 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 614 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	614,819	+97,771	$177,904,022	+35.6%	8.62%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	195,761	+108,362	$146,188,441	+157.2%	7.08%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	304,507	+76,288	$113,587,197	+34.5%	5.50%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	258,466	+28,899	$91,915,980	+39.4%	4.45%
QQQ	Invesco Qqq Trust, Series 1	Reduced	124,311	-2,291	$91,542,620	+25.3%	4.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	189,020	+25,089	$61,871,914	+28.3%	3.00%
NVDA	Nvidia Corp Technology	Added	296,826	+71,791	$59,391,910	+51.3%	2.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	107,517	+8,038	$59,038,876	+13.6%	2.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	214,458	+38,031	$51,113,917	+39.1%	2.48%
OUNZ	VanEck Merk Gold ETF	Added	1,037,290	+493,705	$40,029,019	+63.5%	1.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	80,462	-18,580	$38,426,234	+14.8%	1.86%
VEA	Vanguard FTSE Developed Markets ETF	Added	428,798	+3,389	$30,551,857	+12.1%	1.48%
IAU	Ishares Gold Trust	Added	345,528	+64,780	$26,090,819	+5.4%	1.26%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Added	20,617	+2,800	$24,728,647	+50.9%	1.20%
NEE	Nextera Energy Inc Utilities	Added	273,000	+8,496	$23,961,208	−2.5%	1.16%
CGDV	Capital Group Dividend Value ETF	Reduced	455,153	-792	$22,429,939	+15.6%	1.09%
MU	Micron Technology Inc Technology	Reduced	19,318	-308	$22,298,571	+236.3%	1.08%
XOM	ExxonMobil Holdings Corp Energy	Added	151,920	+28,799	$20,770,498	−0.6%	1.01%
ABBV	AbbVie Inc. Healthcare	Added	79,725	+24,108	$20,061,996	+65.9%	0.97%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	355,654	-707,506	$18,750,077	−58.1%	0.91%
AXP	American Express Co Financial Services	Added	53,684	+6,209	$18,158,610	+26.5%	0.88%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	280,967	-2,909	$17,352,518	+4.5%	0.84%
AMAT	Applied Materials Inc /De Technology	Added	21,432	+2,729	$15,495,336	+142.4%	0.75%
META	Meta Platforms, Inc. Communication Services	Added	26,860	+6,783	$15,129,966	+31.7%	0.73%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	35,552	+4,395	$14,953,168	+29.1%	0.72%
JNJ	Johnson & Johnson Healthcare	Added	57,332	+7,560	$14,560,605	+19.7%	0.71%
CSCO	Cisco Systems, Inc. Technology	Added	123,608	+13,366	$14,518,993	+69.7%	0.70%
CVX	Chevron Corp Energy	Added	85,559	+5,197	$14,182,256	−14.7%	0.69%
HON	Honeywell International Inc Industrials	Reduced	63,061	-63,207	$14,119,356	−50.5%	0.68%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Reduced	944,413	-82,267	$13,826,206	+19.1%	0.67%
HONA	Honeywell Aerospace Inc. Industrials	NEW	62,416	NEW	$13,798,926	NEW	0.67%
BEN	Franklin Templeton Inc Financial Services	Reduced	391,006	-20,053	$13,008,767	+34.0%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,770	+1,346	$12,881,419	+4.1%	0.62%
AVGO	Broadcom Inc. Technology	Added	31,940	+5,896	$12,065,332	+49.7%	0.58%
CAT	Caterpillar Inc Industrials	Added	11,141	+5,634	$11,864,046	+204.1%	0.57%
VIG	Vanguard Dividend Appreciation ETF	Reduced	48,820	-81,799	$11,551,788	−33.6%	0.56%
WMT	Walmart Inc. Consumer Defensive	Added	101,893	+18,577	$11,540,398	+11.5%	0.56%
KMI	Kinder Morgan, Inc. Energy	Reduced	358,448	-20,965	$11,459,579	−9.9%	0.56%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	866,621	+300,829	$11,274,738	+20.0%	0.55%
RTX	RTX Corp Industrials	Added	58,476	+10,784	$11,094,648	+20.6%	0.54%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	20,828	+2,603	$10,880,338	+28.9%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	74,021	+9,609	$10,854,437	+16.7%	0.53%
BA	Boeing Co Industrials	Added	48,173	+3,316	$10,428,006	+16.8%	0.51%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	121,874	-118,382	$10,206,947	−34.1%	0.49%
INTC	Intel Corp Technology	Added	71,006	+13,559	$9,914,565	+291.1%	0.48%
AMD	Advanced Micro Devices Inc Technology	Added	16,163	+5,116	$9,389,246	+317.8%	0.46%
VXUS	Vanguard Total International Stock ETF	Added	109,410	+307	$9,353,460	+11.2%	0.45%
		Reduced	99,671	-2,173,018	$9,133,849	−87.9%	0.44%
V	Visa Inc. Financial Services	Added	26,312	+11,028	$9,027,381	+95.4%	0.44%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Reduced	480,230	-11,740	$8,869,848	+8.6%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.