Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,953,063
+$29,102,527 QoQ
Shares Held
302,807
+33.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
5.55%
of 13F equity value
Holder Rank
#694
of 6,189 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$634,134
PutShares
1,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Modern Wealth Management, LLC holds $130,349,175 across 13 Software - Infrastructure names. MSFT ranks #1 (86.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
302,807 | $112,953,063 | |
| 2 | ORCL |
Oracle Corp
|
48,820 | $7,154,568 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
28,055 | $3,273,174 | |
| 4 | PANW |
Palo Alto Networks Inc
|
8,789 | $2,997,223 | |
| 5 | NTAP |
NetApp, Inc.
|
6,884 | $1,065,366 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
3,540 | $675,376 | |
| 7 | FTNT |
Fortinet, Inc.
|
2,838 | $435,971 | |
| 8 | GEN |
Gen Digital Inc.
|
16,220 | $403,714 |
All Filings in MSFT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $634,134 | 1,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $112,953,063 | 302,807 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $629,289 | 1,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $83,850,536 | 226,519 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $100,659,695 | 208,138 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $103,578,602 | 199,978 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $73,941,983 | 148,654 | Shares | Other | 2025-11-12 | |
| 2025-03-31 | $54,375,989 | 144,852 | Shares | Other | 2025-06-02 | |
| 2024-12-31 | $43,832,627 | 103,992 | Shares | Other | 2025-05-30 | |
| 2024-09-30 | $13,760,561 | 31,979 | Shares | Other | 2025-05-30 | |
| 2024-06-30 | $12,877,522 | 28,812 | Shares | Other | 2025-05-29 | |
| 2024-03-31 | $9,928,147 | 23,598 | Shares | Other | 2025-05-29 | |
| 2023-12-31 | $3,002,678 | 7,985 | Shares | Other | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||