Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$501,819
+$43,949 QoQ
Shares Held
4,395
+13.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,003
of 1,697 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Modern Wealth Management, LLC holds $14,478,485 across 18 Software - Application names. SHOP ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
13,953 | $2,185,873 | |
| 2 | PAYX |
Paychex Inc
|
20,564 | $2,022,055 | |
| 3 | FICO |
Fair Isaac Corp
|
1,682 | $2,009,618 | |
| 4 | UBER |
Uber Technologies, Inc
|
21,339 | $1,539,820 | |
| 5 | ADP |
Automatic Data Processing Inc
|
6,462 | $1,447,162 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
2,339 | $877,872 | |
| 7 | SAP |
Sap SE
|
5,546 | $854,690 | |
| 8 | MSTR |
Strategy Inc
|
8,403 | $730,471 |
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,819 | 4,395 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $457,870 | 3,860 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $603,151 | 3,747 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $535,143 | 3,601 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $416,180 | 3,608 | Shares | Other | 2025-11-12 | |
| 2025-03-31 | $261,899 | 2,743 | Shares | Other | 2025-06-02 | |
| 2024-12-31 | $255,297 | 2,401 | Shares | Other | 2025-05-30 | |
| No filing history on record for this holder in this stock. | ||||||