Modern Wealth Management, LLC
Filing Date
Global Rank
#1,491
/ 8,604
▲ 27
· as of Mar 2026
Top Industry
Consumer Electronics
11.5%
3Y Alpha vs SPY
-0.5%
Period ended 3 months ago
Filed May 14, 2026 · 55d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.5%
SPY
+54.1%
Annualised alpha
-0.5%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
456 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 28.5% | $386,006,752 |
| Financial Services | 16.4% | $222,325,153 |
| Unclassified | 15.8% | $213,746,451 |
| Industrials | 6.9% | $93,933,173 |
| Healthcare | 5.7% | $77,169,164 |
| Consumer Cyclical | 5.6% | $75,221,336 |
| Consumer Defensive | 5.1% | $69,601,908 |
| Communication Services | 5.0% | $67,828,058 |
| Energy | 5.0% | $66,973,134 |
| Utilities | 3.4% | $46,400,867 |
| Real Estate | 1.8% | $24,336,670 |
| Basic Materials | 0.6% | $8,510,665 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
456 positions ·
$1,352,053,331 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 517,048 | $131,221,608 | 9.71% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 228,219 | $84,479,825 | 6.25% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 126,602 | $73,072,142 | 5.40% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 87,399 | $56,839,065 | 4.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 163,931 | $48,221,939 | 3.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 99,473 | $47,667,459 | 3.53% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 225,035 | $39,246,101 | 2.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 135,293 | $38,904,852 | 2.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 176,427 | $36,744,447 | 2.72% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 99,042 | $33,471,242 | 2.48% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 126,268 | $28,540,353 | 2.11% | |
| IAU |
Ishares Gold Trust
|
Reduced | 280,748 | $24,750,742 | 1.83% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 264,504 | $24,567,128 | 1.82% | |
| OUNZ |
VanEck Merk Gold ETF
|
Reduced | 543,585 | $24,488,503 | 1.81% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 123,121 | $20,888,706 | 1.54% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 80,362 | $16,626,894 | 1.23% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 283,876 | $16,598,227 | 1.23% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 17,817 | $16,387,538 | 1.21% | |
| AXP |
American Express Co
Financial Services
|
Added | 47,475 | $14,360,236 | 1.06% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 379,413 | $12,721,715 | 0.94% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 12,424 | $12,379,644 | 0.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 49,772 | $12,166,264 | 0.90% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 55,617 | $12,096,137 | 0.89% | |
| RMT |
Royce Micro-Cap Trust, Inc.
Financial Services
|
Reduced | 1,026,680 | $11,611,750 | 0.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 31,157 | $11,582,612 | 0.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 20,077 | $11,486,651 | 0.85% | |
| GLDM |
World Gold Trust
|
Added | 112,332 | $10,412,052 | 0.77% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 83,316 | $10,354,509 | 0.77% | |
| BEN |
Franklin Resources Inc
Financial Services
|
Added | 411,059 | $9,709,211 | 0.72% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Added | 565,792 | $9,397,804 | 0.70% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 64,412 | $9,303,666 | 0.69% | |
| RTX |
RTX Corp
Industrials
|
Added | 47,692 | $9,199,783 | 0.68% | |
| BA |
Boeing Co
Industrials
|
Added | 44,857 | $8,927,886 | 0.66% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 110,242 | $8,553,674 | 0.63% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 18,225 | $8,441,637 | 0.62% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Reduced | 491,970 | $8,166,702 | 0.60% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 26,044 | $8,060,875 | 0.60% | |
| GLD |
Spdr Gold Trust
|
Reduced | 16,644 | $7,161,746 | 0.53% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 19,626 | $6,630,445 | 0.49% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 18,703 | $6,392,495 | 0.47% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 17,279 | $5,682,886 | 0.42% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 23,176 | $5,617,627 | 0.42% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 27,771 | $5,391,459 | 0.40% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
Reduced | 110,072 | $4,916,914 | 0.36% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 36,156 | $4,779,097 | 0.35% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 39,645 | $4,768,892 | 0.35% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 94,787 | $4,758,304 | 0.35% | |
| V |
Visa Inc.
Financial Services
|
Added | 15,284 | $4,619,433 | 0.34% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 43,960 | $4,513,370 | 0.33% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 14,170 | $4,185,107 | 0.31% |