Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,706,669
+$765,492 QoQ
Shares Held
5,270
+35.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,503
of 3,560 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in MA 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. MA ranks #3 (8.6% 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
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|
5,270 | $2,706,669 | |
| 4 | COF |
Capital One Financial Corp
|
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 MA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,706,669 | 5,270 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,941,177 | 3,885 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,783,996 | 3,125 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,699,033 | 2,987 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,398,666 | 2,489 | Shares | Other | 2025-11-12 | |
| 2025-03-31 | $1,277,666 | 2,331 | Shares | Other | 2025-06-02 | |
| 2024-12-31 | $967,306 | 1,837 | Shares | Other | 2025-05-30 | |
| 2024-09-30 | $602,928 | 1,221 | Shares | Other | 2025-05-30 | |
| 2024-06-30 | $459,246 | 1,041 | Shares | Other | 2025-05-29 | |
| 2024-03-31 | $447,376 | 929 | Shares | Other | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||