Modern Wealth Management
Modern Wealth Management reported 1,101 stocks worth $8.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FBND (4.4%), JCPB (2.4%) and SPYM (2.4%). Compared with Q1 2026, the fund opened new positions in QGRO, XCEM and FTSL, added to FBND, JCPB and SPYM, trimmed SPTM, QQQ and QUAL and sold out of AVUV, PGX and JANT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FBND Fidelity Total Bond ETF | $369M | 4.4% | 8.1M | +3.1M (+62%) | 7 of 8 | |
| 2 |  JCPB J P Morgan Exchange Traded F | $202M | 2.4% | 4.3M | +2.1M (+97%) | 6 of 8 | |
| 3 |  SPYM Spdr Series Trust | $198M | 2.4% | 2.3M | +1M (+85%) | 6 of 8 | |
| 4 |  PVAL Putnam ETF Trust | $194M | 2.3% | 3.8M | +1.5M (+65%) | 6 of 8 | |
| 5 |  AAPL Apple Inc | $178M | 2.1% | 615K | +98K (+19%) | 8 of 8 | |
| 6 |  JAAA Janus Detroit Str TR | $149M | 1.8% | 3M | +202K (+7%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $149M | 1.8% | 199K | +41K (+26%) | 8 of 8 | |
| 8 |  AVDE American Centy ETF TR | $138M | 1.6% | 1.5M | +733K (+91%) | 7 of 8 | |
| 9 |  LRGF Ishares U.s. Equity Factor ETF | $137M | 1.6% | 1.8M | +759K (+72%) | 6 of 8 | |
| 10 |  AVEM American Centy ETF TR | $133M | 1.6% | 1.4M | +268K (+24%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $28.8M | 126K |
 AVUV American Centy ETF TR | $18.6M | 168K |
 PGX Invesco Preferred ETF | $4M | 25K |
 JANT Aim ETF Products Trust | $1.9M | 47K |
 IWN Ishares TR | $1.5M | 8,119 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $15.7M | 21K | −600 |
 LLY Eli Lilly & Co | Put | $3.7M | 3,100 | −100 |
 MSFT Microsoft Corp | Put | $634K | 1,700 | 0 |
 TLT Ishares TR | Call | $415K | 4,800 | 0 |
 GOOG Alphabet Inc | Put | $353K | 1,000 | 0 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Modern Wealth Management 13F FAQ
What does Modern Wealth Management own?
Modern Wealth Management reported 1,101 stocks worth $8.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FBND (4.4%), JCPB (2.4%) and SPYM (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did Modern Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 269 new positions, 540 added to, 244 trimmed and 38 sold out. New positions include QGRO, XCEM and FTSL. It sold all of AVUV, PGX and JANT.
When will Modern Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Modern Wealth Management's portfolio worth?
The Q2 2026 filing reports $8.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.