Modern Wealth Management, LLC
Top Portfolio Positions
455 positions ·
$1,304,570,926 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
517,048 | $131,221,608 | 10.06% | |
| MSFT |
Microsoft Corp
Technology
|
228,219 | $84,479,825 | 6.48% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
126,602 | $73,072,142 | 5.60% | |
| SPY |
Spdr S&P 500 ETF Trust
|
87,399 | $56,839,065 | 4.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
163,931 | $48,221,939 | 3.70% | |
| NVDA |
Nvidia Corp
Technology
|
225,035 | $39,246,101 | 3.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
135,293 | $38,904,852 | 2.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
176,427 | $36,744,447 | 2.82% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
99,042 | $33,471,242 | 2.57% | |
| HON |
Honeywell International Inc
Industrials
|
126,268 | $28,540,353 | 2.19% |
Portfolio Trend
10 quarters · across all stocks
Holdings in JRI
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,892 | 18,040 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $243,817 | 18,040 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $266,758 | 18,851 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $288,514 | 21,521 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $276,544 | 21,521 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $259,235 | 21,521 | Shares | Sole | 2025-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||