Modern Wealth Management, LLC
Position in COF — Capital One Financial Corp
CIK 2001900
KANSAS CITY, MO
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$628,540
+$40,571 QoQ
Shares Held
3,133
-2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,176
of 2,092 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Modern Wealth Management, LLC holds $31,379,367 across 8 Credit Services names. COF ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
53,684 | $18,158,610 | |
| 2 | V |
Visa Inc.
|
26,312 | $9,027,381 | |
| 3 | MA |
Mastercard Inc
|
5,270 | $2,706,669 | |
| 4 | COF |
Capital One Financial Corp
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|
3,133 | $628,540 | |
| 5 | SYF |
Synchrony Financial
|
5,906 | $449,150 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,091 | $219,827 | |
| 7 | NAVI |
Navient Corp
|
11,496 | $97,830 | |
| 8 | OPRT |
Oportun Financial Corp
|
16,000 | $91,360 |
All Filings in COF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,540 | 3,133 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $587,969 | 3,223 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,745,474 | 7,202 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,307,151 | 6,149 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,240,815 | 5,832 | Shares | Other | 2025-11-12 | |
| 2025-03-31 | $894,347 | 4,988 | Shares | Other | 2025-06-02 | |
| 2024-12-31 | $847,019 | 4,750 | Shares | Other | 2025-05-30 | |
| 2024-09-30 | $644,286 | 4,303 | Shares | Other | 2025-05-30 | |
| 2024-06-30 | $598,102 | 4,320 | Shares | Other | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||