Modern Wealth Management, LLC

CIK

2001900

Location

KANSAS CITY, MO

Portfolio Value

Mid $1,352,225,265

Diversification

Diversified

Filing Date

Global Rank

#1,493 / 8,622 ▲ 23 · as of Mar 2026

Top Industry

Consumer Electronics 11.5%

3Y Alpha vs SPY

+0.3%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.5%

SPY

+52.7%

Annualised alpha

+0.3%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

456 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.7%

−0.1 pts

Top 5

29.1%

−5.8 pts

Top 10

43.6%

−5.4 pts

HHI

273

Diversified−66

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$386,191,806	72
Financial Services	16.4%	$222,312,028	92
Unclassified	15.8%	$213,746,451	19
Industrials	6.9%	$93,933,178	59
Healthcare	5.7%	$77,169,164	44
Consumer Cyclical	5.6%	$75,221,337	29
Consumer Defensive	5.1%	$69,601,908	26
Communication Services	5.0%	$67,828,058	16
Energy	5.0%	$66,973,134	25
Utilities	3.4%	$46,400,867	31
Real Estate	1.8%	$24,336,670	25
Basic Materials	0.6%	$8,510,664	18

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+108,466	112,332	$10,412,052
BPRE	Bluerock Private Real Estate Fund	+104,093	565,792	$9,397,804
NVDA	Nvidia Corp	+36,658	225,035	$39,246,101
AAPL	Apple Inc.	+22,053	517,048	$131,221,608
BRW	Saba Capital Income & Opportunities Fund	+20,794	201,277	$1,356,606
MSFT	Microsoft Corp	+20,081	228,219	$84,479,825
MQY	Blackrock Muniyield Quality Fund, Inc.	+19,713	30,936	$339,677
PFE	Pfizer Inc	+17,665	63,184	$1,774,205
AMZN	Amazon Com Inc	+14,324	176,427	$36,744,447
NFLX	Netflix Inc	+13,652	33,380	$3,209,486
MPT	Medical Properties Trust Inc	+13,385	56,480	$261,500
IBIT	iShares Bitcoin Trust ETF	+12,961	36,728	$1,411,089
WMT	Walmart Inc.	+11,107	83,316	$10,354,509
VZ	Verizon Communications Inc	+10,055	94,787	$4,758,304
TFC	Truist Financial Corp	+9,912	15,767	$724,806
ADT	ADT Inc.	+9,167	28,740	$188,820
BEN	Franklin Resources Inc	+7,249	411,059	$9,709,211
MS	Morgan Stanley	+6,812	9,882	$1,626,278
APH	Amphenol Corp /De/	+6,178	21,303	$2,691,631
BA	Boeing Co	+6,117	44,857	$8,927,886
USB	US Bancorp De	+6,111	43,143	$2,243,865
BRK-B	Berkshire Hathaway Inc	+5,993	99,473	$47,667,459
JPM	Jpmorgan Chase & Co	+5,746	163,931	$48,221,939
HPE	Hewlett Packard Enterprise Co	+5,595	54,909	$1,307,381
KVUE	Kenvue Inc.	+5,568	29,777	$513,353
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	−137,976	81,107	$171,945
QQQ	Invesco Qqq Trust, Series 1	−62,738	126,602	$73,072,142
CVX	Chevron Corp	−45,590	80,362	$16,626,894
OUNZ	VanEck Merk Gold ETF	−24,964	543,585	$24,488,503
RMT	Royce Micro-Cap Trust, Inc.	−24,875	1,026,680	$11,611,750
SPY	Spdr S&P 500 ETF Trust	−23,527	87,399	$56,839,065
FSK	FS KKR Capital Corp	−19,382	340,091	$3,462,126
KMI	Kinder Morgan, Inc.	−17,396	379,413	$12,721,715
NAD	Nuveen Quality Municipal Income Fund	−14,098	124,369	$1,430,243
FSCO	FS Credit Opportunities Corp.	−13,061	168,548	$859,594
NOW	ServiceNow, Inc.	−12,054	3,664	$383,069
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	−11,951	88,878	$1,120,751
RVT	Royce Small-Cap Trust, Inc.	−11,587	491,970	$8,166,702
DSU	Blackrock Debt Strategies Fund, Inc.	−11,057	69,753	$668,931
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−10,600	103,556	$1,162,933
PLTR	Palantir Technologies Inc.	−10,160	21,276	$3,112,251
IAU	Ishares Gold Trust	−9,815	280,748	$24,750,742
RNW	ReNew Energy Global plc	−8,574	19,781	$90,596
AVK	Advent Convertible & Income Fund	−7,596	54,235	$605,262
SOLS	Solstice Advanced Materials Inc.	−7,501	19,606	$1,493,191
TKC	Turkcell Iletisim Hizmetleri A S	−7,043	27,537	$166,047
MGM	MGM Resorts International	−6,658	6,325	$234,087
ISD	PGIM High Yield Bond Fund, Inc.	−5,774	30,541	$401,919
GNL	Global Net Lease, Inc.	−4,919	15,714	$147,083
PECO	Phillips Edison & Company, Inc.	−4,883	100,324	$3,754,123
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MYN	Blackrock Muniyield New York Quality Fund, Inc.	94,910	$911,136
FE	Firstenergy Corp	17,016	$862,029
AON	Aon plc	2,550	$823,086
NLY	Annaly Capital Management Inc	31,223	$660,364
TIGO	Millicom International Cellular SA	8,216	$615,706
NDAQ	Nasdaq, Inc.	6,835	$580,221
NU	Nu Holdings Ltd.	39,903	$573,404
SCI	Service Corp International	5,961	$491,840
AMT	American Tower Corp /Ma/	2,676	$461,821
AIG	American International Group, Inc.	5,978	$449,843
RSG	Republic Services, Inc.	2,041	$447,018
YPF	Ypf Sociedad Anonima	9,579	$442,741
MBWM	Mercantile Bank Corp	8,606	$434,603
AZN	Astrazeneca PLC	2,036	$401,537
NTAP	NetApp, Inc.	3,853	$394,508
WAT	Waters Corp /De/	1,315	$391,606
DVN	Devon Energy Corp/De	7,638	$384,342
PAM	Pampa Energy Inc.	4,253	$376,390
CF	CF Industries Holdings, Inc.	2,835	$368,095
IR	Ingersoll Rand Inc.	4,552	$364,704
APA	APA Corp	8,302	$352,335
TTE	TotalEnergies SE	3,678	$334,622
DOC	Healthpeak Properties, Inc.	20,054	$329,484
BIPC	Brookfield Infrastructure Corp	7,987	$315,646
FLEX	Flex Ltd.	4,816	$315,253
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DBA	Invesco Db Agriculture Fund	14,960	$381,779
HRL	Hormel Foods Corp /De/	15,804	$374,553
AAAU	Goldman Sachs Physical Gold ETF	7,900	$336,145
ROL	Rollins Inc	5,206	$312,462
AAL	American Airlines Group Inc.	20,326	$311,596
COIN	Coinbase Global, Inc.	1,301	$294,207
CHKP	Check Point Software Technologies Ltd	1,561	$289,656
SPOT	Spotify Technology S.A.	497	$288,611
GIB	Cgi Inc	3,032	$279,851
MC	Moelis & Co	4,061	$279,152
GM	General Motors Co	3,416	$277,787
CRWV	CoreWeave, Inc.	3,671	$262,879
TWLO	Twilio Inc	1,814	$258,022
RKT	Rocket Companies, Inc.	13,268	$256,866
ALLE	Allegion plc	1,594	$253,795
ZBRA	Zebra Technologies Corp	1,014	$246,218
IQV	Iqvia Holdings Inc.	1,083	$244,117
LPLA	LPL Financial Holdings Inc.	677	$241,802
RELX	Relx PLC	5,845	$236,253
ACM	Aecom	2,470	$235,464
COO	Cooper Companies, Inc.	2,812	$230,470
POOL	Pool Corp	1,005	$229,892
BJ	BJ's Wholesale Club Holdings, Inc.	2,536	$228,314
PNR	PENTAIR plc	2,187	$227,751
IBKR	Interactive Brokers Group, Inc.	3,533	$227,206
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

456 tracked positions · $1,352,225,265 total · filing declares 2,570 positions · $5,840,566,548 · as of Mar 31, 2026

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

Showing 1–50 of 456 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	517,048	+22,053	$131,221,608	−2.5%	9.70%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	228,219	+20,081	$84,479,825	−16.1%	6.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	126,602	-62,738	$73,072,142	−37.2%	5.40%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	87,399	-23,527	$56,839,065	−24.9%	4.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	163,931	+5,746	$48,221,939	−5.4%	3.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	99,473	+5,993	$47,667,459	+1.4%	3.53%
NVDA	Nvidia Corp Technology	Added	225,035	+36,658	$39,246,101	+11.7%	2.90%
GOOGL	Alphabet Inc. Communication Services	Added	135,293	+1,486	$38,904,852	−7.1%	2.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	176,427	+14,324	$36,744,447	−1.8%	2.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	99,042	-1,747	$33,471,242	+9.3%	2.48%
HON	Honeywell International Inc Industrials	Reduced	126,268	-226	$28,540,358	+15.7%	2.11%
IAU	Ishares Gold Trust	Reduced	280,748	-9,815	$24,750,742	+4.9%	1.83%
NEE	Nextera Energy Inc Utilities	Added	264,504	+1,239	$24,567,128	+16.2%	1.82%
OUNZ	VanEck Merk Gold ETF	Reduced	543,585	-24,964	$24,488,503	+3.8%	1.81%
XOM	ExxonMobil Holdings Corp Energy	Added	123,121	+3,564	$20,888,706	+45.2%	1.54%
CVX	Chevron Corp Energy	Reduced	80,362	-45,590	$16,626,894	−13.4%	1.23%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	283,876	+2,192	$16,598,227	+4.1%	1.23%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Added	17,817	+4,730	$16,387,538	+16.5%	1.21%
AXP	American Express Co Financial Services	Added	47,475	+1,999	$14,360,236	−14.6%	1.06%
KMI	Kinder Morgan, Inc. Energy	Reduced	379,413	-17,396	$12,721,715	+16.6%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,424	+686	$12,379,644	+22.3%	0.92%
JNJ	Johnson & Johnson Healthcare	Added	49,772	+1,910	$12,166,264	+22.8%	0.90%
ABBV	AbbVie Inc. Healthcare	Added	55,617	+610	$12,096,137	−3.8%	0.89%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Reduced	1,026,680	-24,875	$11,611,750	+5.9%	0.86%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	31,157	+3,084	$11,582,612	−8.3%	0.86%
META	Meta Platforms, Inc. Communication Services	Added	20,077	+1,226	$11,486,651	−7.7%	0.85%
GLDM	World Gold Trust	Added	112,332	+108,466	$10,412,052	+3054.8%	0.77%
WMT	Walmart Inc. Consumer Defensive	Added	83,316	+11,107	$10,354,509	+28.7%	0.77%
BEN	Franklin Resources Inc Financial Services	Added	411,059	+7,249	$9,709,211	+0.6%	0.72%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	565,792	+104,093	$9,397,804	+35.7%	0.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	64,412	+1,933	$9,303,666	+3.9%	0.69%
RTX	RTX Corp Industrials	Added	47,692	+345	$9,199,783	+5.9%	0.68%
BA	Boeing Co Industrials	Added	44,857	+6,117	$8,927,886	+6.1%	0.66%
CSCO	Cisco Systems, Inc. Technology	Added	110,242	+985	$8,553,674	+1.6%	0.63%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	18,225	+685	$8,441,637	+0.1%	0.62%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Reduced	491,970	-11,587	$8,166,702	+0.7%	0.60%
AVGO	Broadcom Inc. Technology	Added	26,044	+3,667	$8,060,875	+4.1%	0.60%
GLD	Spdr Gold Trust	Reduced	16,644	-893	$7,161,746	+3.0%	0.53%
MU	Micron Technology Inc Technology	Reduced	19,626	-1,409	$6,630,445	+10.4%	0.49%
AMAT	Applied Materials Inc /De Technology	Added	18,703	+299	$6,392,495	+35.2%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	17,279	+1,928	$5,682,886	+7.6%	0.42%
IBM	International Business Machines Corp Technology	Added	23,176	+3,545	$5,617,627	−3.4%	0.42%
TXN	Texas Instruments Inc Technology	Added	27,771	+256	$5,391,459	+12.9%	0.40%
GBCI	Glacier Bancorp, Inc. Financial Services	Reduced	110,072	-3,979	$4,916,914	−2.1%	0.36%
PLD	Prologis, Inc. Real Estate	Reduced	36,156	-538	$4,779,097	+2.0%	0.35%
MRK	Merck & Co., Inc. Healthcare	Added	39,645	+4,968	$4,768,892	+30.7%	0.35%
VZ	Verizon Communications Inc Communication Services	Added	94,787	+10,055	$4,758,304	+37.9%	0.35%
V	Visa Inc. Financial Services	Added	15,284	+531	$4,619,433	−10.7%	0.34%
ABT	Abbott Laboratories Healthcare	Reduced	43,960	-1,485	$4,513,370	−20.7%	0.33%
CME	Cme Group Inc. Financial Services	Added	14,170	+614	$4,185,107	+13.1%	0.31%

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.