Modern Wealth Management, LLC

13F filer · CIK 0002001900

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$8.4BU.S. long equity reported on 13F

Positions624163 new · 26 closed

Net flow last quarter+$427MBuys minus sells

Top 10 positions weight10.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026624 positions
AAPLApple Inc.	$178M	2.12%	0.00%	+18.9%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$131M	1.55%	Not reported	+165.6%	Q4 2023
MSFTMicrosoft Corp	$113M	1.35%	0.00%	+33.7%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$91.5M	1.09%	Not reported	-1.8%	Q4 2023
QLTYQuality Distribution Inc	$83.4M	0.99%	7.13%	+92.5%	Q3 2025
JPMJPMorgan Chase & Co	$61.9M	0.74%	0.01%	+15.3%	Q4 2023
NVDANvidia Corp	$59.4M	0.71%	0.00%	+31.9%	Q4 2023
BRK.BBerkshire Hathaway Inc	$53.8M	0.64%	Not reported	+8.1%	Q4 2023
GOOGLAlphabet Inc.	$52.4M	0.62%	0.00%	+8.3%	Q4 2023
AMZNAmazon Com Inc	$51.1M	0.61%	0.00%	+21.6%	Q4 2023
OUNZVanEck Merk Gold ETF	$40M	0.48%	1.61%	+90.8%	Q4 2023
GOOGAlphabet Inc.	$39.2M	0.47%	Not reported	+18.9%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$38.4M	0.46%	0.00%	-18.8%	Q1 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$26.6M	0.32%	Not reported	+26.2%	Q4 2023
FTGCSynergetics, Inc.	$26.3M	0.31%	Not reported	Not reported	Q2 2024
IAUIshares Gold Trust	$26.1M	0.31%	0.04%	+23.1%	Q1 2024
NEENextera Energy Inc	$24M	0.29%	0.01%	+3.2%	Q4 2023
MUMicron Technology Inc	$22.3M	0.27%	0.00%	-1.6%	Q4 2024
SNSRWorld Surveillance Group Inc.	$21.5M	0.26%	0.06%	-22.1%	Q4 2024
LLYELI LILLY & Co	$21M	0.25%	0.00%	+19.8%	Q4 2023
XOMExxonMobil Holdings Corp	$20.8M	0.25%	0.00%	+23.4%	Q4 2023
SKYYSkye International, Inc	$20.5M	0.24%	Not reported	New	Q2 2026
ABBVAbbVie Inc.	$20.1M	0.24%	0.00%	+43.4%	Q4 2023
AXPAmerican Express Co	$18.2M	0.22%	0.01%	+13.1%	Q4 2023
SPTSSports Media Inc	$17.9M	0.21%	Not reported	-70.2%	Q4 2023
BTIBritish American Tobacco p.l.c.	$17.4M	0.21%	0.01%	-1.0%	Q3 2025
AMATApplied Materials Inc	$15.5M	0.18%	0.00%	+14.6%	Q1 2024
METAMeta Platforms, Inc.	$15.1M	0.18%	Not reported	+33.8%	Q4 2023
TSLATesla, Inc.	$14.9M	0.18%	0.00%	+14.2%	Q4 2023
JNJJohnson & Johnson	$14.6M	0.17%	0.00%	+15.2%	Q4 2023
CSCOCisco Systems, Inc.	$14.5M	0.17%	0.00%	+12.1%	Q1 2024
CVXChevron Corp	$14.2M	0.17%	0.00%	+6.5%	Q4 2023
HONHoneywell International Inc	$14.1M	0.17%	0.02%	-0.1%	Q4 2023
RMTRoyce Micro-Cap Trust, Inc.	$13.8M	0.16%	Not reported	-8.0%	Q4 2024
HONAHoneywell Aerospace Inc.	$13.8M	0.16%	Not reported	-1.1%	Q2 2026
FVDFirst Trust Value Line Dividend Fund	$13.6M	0.16%	Not reported	+0.9%	Q2 2025
BENFranklin Resources Inc	$13M	0.15%	0.08%	-4.9%	Q4 2024
COSTCostco Wholesale Corp	$12.9M	0.15%	0.00%	+10.8%	Q4 2023
AVGOBroadcom Inc.	$12.1M	0.14%	0.00%	+22.6%	Q4 2023
CATCaterpillar Inc	$11.9M	0.14%	0.00%	+102.3%	Q4 2023
WMTWalmart Inc.	$11.5M	0.14%	0.00%	+22.3%	Q4 2023
KMIKinder Morgan, Inc.	$11.5M	0.14%	0.02%	-5.5%	Q1 2024
BPREBluerock Private Real Estate Fund	$11.3M	0.13%	Not reported	+53.2%	Q4 2025
RTXRTX Corp	$11.1M	0.13%	0.00%	+22.6%	Q1 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$10.9M	0.13%	Not reported	+14.3%	Q4 2023
PGPROCTER & GAMBLE Co	$10.9M	0.13%	0.00%	+14.9%	Q4 2023
BABoeing Co	$10.4M	0.12%	0.01%	+7.4%	Q4 2023
INTCIntel Corp	$9.91M	0.12%	0.00%	+23.6%	Q1 2024
AIQAlliance HealthCare Services, Inc	$9.85M	0.12%	1.39%	+11.4%	Q1 2026
AMDAdvanced Micro Devices Inc	$9.39M	0.11%	0.00%	+46.3%	Q1 2024

Q1 2026Reported May 14, 2026485 positions
AAPLApple Inc.	$132M	2.26%	0.00%	+4.5%	Q4 2023
MSFTMicrosoft Corp	$83.7M	1.43%	0.00%	+8.8%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$74M	1.27%	Not reported	-33.1%	Q4 2023
SPTSSports Media Inc	$60.1M	1.03%	Not reported	+12.7%	Q4 2023
JPMJPMorgan Chase & Co	$48.4M	0.83%	0.01%	+3.6%	Q4 2023
BRK.BBerkshire Hathaway Inc	$47.6M	0.81%	Not reported	+6.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$43.1M	0.74%	Not reported	-25.3%	Q4 2023
GOOGLAlphabet Inc.	$40.2M	0.69%	0.00%	+1.1%	Q4 2023
NVDANvidia Corp	$39.5M	0.68%	0.00%	+19.5%	Q4 2023
QLTYQuality Distribution Inc	$38.1M	0.65%	3.70%	+11962.7%	Q3 2025
AMZNAmazon Com Inc	$37.2M	0.64%	0.00%	+8.8%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$33.8M	0.58%	0.00%	-1.7%	Q1 2024
HONHoneywell International Inc	$28.8M	0.49%	0.02%	-0.2%	Q4 2023
GOOGAlphabet Inc.	$27.5M	0.47%	Not reported	+10.1%	Q4 2023
IAUIshares Gold Trust	$25.2M	0.43%	0.03%	-3.4%	Q1 2024
OUNZVanEck Merk Gold ETF	$24.9M	0.43%	0.86%	-4.4%	Q4 2023
NEENextera Energy Inc	$24.6M	0.42%	0.01%	+0.5%	Q4 2023
SNSRWorld Surveillance Group Inc.	$20.8M	0.36%	0.08%	-23.7%	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$20.1M	0.34%	Not reported	-2.7%	Q4 2023
XOMExxonMobil Holdings Corp	$19.8M	0.34%	0.00%	+3.0%	Q4 2023
BTIBritish American Tobacco p.l.c.	$16.4M	0.28%	0.01%	+0.8%	Q3 2025
CVXChevron Corp	$15.9M	0.27%	0.00%	-36.2%	Q4 2023
AXPAmerican Express Co	$14.3M	0.25%	0.01%	+4.4%	Q4 2023
LLYELI LILLY & Co	$14M	0.24%	0.00%	+11.7%	Q4 2023
FVDFirst Trust Value Line Dividend Fund	$13.2M	0.23%	Not reported	+4.8%	Q2 2025
KMIKinder Morgan, Inc.	$12.5M	0.21%	0.02%	-4.4%	Q1 2024
COSTCostco Wholesale Corp	$12.4M	0.21%	0.00%	+5.8%	Q4 2023
JNJJohnson & Johnson	$12.2M	0.21%	0.00%	+4.0%	Q4 2023
ABBVAbbVie Inc.	$12M	0.20%	0.00%	+1.1%	Q4 2023
TSLATesla, Inc.	$11.8M	0.20%	0.00%	+10.6%	Q4 2023
RMTRoyce Micro-Cap Trust, Inc.	$11.8M	0.20%	Not reported	-2.4%	Q4 2024
METAMeta Platforms, Inc.	$11.6M	0.20%	Not reported	+6.5%	Q4 2023
GLDMWorld Gold Trust	$10.6M	0.18%	0.04%	+2805.6%	Q2 2024
WMTWalmart Inc.	$10.4M	0.18%	0.00%	+15.4%	Q4 2023
BENFranklin Resources Inc	$9.7M	0.17%	0.08%	+1.8%	Q4 2024
BPREBluerock Private Real Estate Fund	$9.4M	0.16%	Not reported	+22.6%	Q4 2025
BABoeing Co	$9.3M	0.16%	0.01%	+15.8%	Q4 2023
RTXRTX Corp	$9.29M	0.16%	0.00%	+0.7%	Q1 2024
PGPROCTER & GAMBLE Co	$9.28M	0.16%	0.00%	+3.1%	Q4 2023
CSCOCisco Systems, Inc.	$8.59M	0.15%	0.00%	+0.9%	Q1 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$8.48M	0.15%	Not reported	+3.9%	Q4 2023
RVTRoyce Small-Cap Trust, Inc.	$8.35M	0.14%	Not reported	-2.3%	Q4 2024
AVGOBroadcom Inc.	$8.16M	0.14%	0.00%	+16.4%	Q4 2023
THROTheron Resource Group	$7.33M	0.13%	2.53%	+52.1%	Q2 2025
GLDSPDR Gold Trust	$7.29M	0.12%	0.00%	-5.1%	Q4 2023
MUMicron Technology Inc	$7.22M	0.12%	0.00%	-6.7%	Q4 2024
AMATApplied Materials Inc	$6.62M	0.11%	0.00%	+1.6%	Q1 2024
AIQAlliance HealthCare Services, Inc	$6.38M	0.11%	1.24%	New	Q1 2026
HDHome Depot, Inc.	$5.69M	0.10%	0.00%	+12.6%	Q4 2023
IBMInternational Business Machines Corp	$5.63M	0.10%	0.00%	+18.1%	Q4 2023

Q4 2025Reported Feb 17, 2026451 positions
AAPLApple Inc.	$135M	2.45%	0.00%	+7.4%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$116M	2.12%	Not reported	-11.0%	Q4 2023
MSFTMicrosoft Corp	$101M	1.84%	0.00%	+4.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$60.1M	1.10%	Not reported	-27.8%	Q4 2023
SPTSSports Media Inc	$53.6M	0.98%	Not reported	+4.9%	Q4 2023
JPMJPMorgan Chase & Co	$51M	0.93%	0.01%	+1.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$47M	0.86%	Not reported	+4.2%	Q4 2023
GOOGLAlphabet Inc.	$41.9M	0.76%	0.00%	-11.9%	Q4 2023
AMZNAmazon Com Inc	$37.4M	0.68%	0.00%	+3.1%	Q4 2023
NVDANvidia Corp	$35.1M	0.64%	0.00%	+5.9%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$30.6M	0.56%	0.00%	-22.4%	Q1 2024
SNSRWorld Surveillance Group Inc.	$26.8M	0.49%	0.10%	+4.6%	Q4 2024
GOOGAlphabet Inc.	$26.6M	0.48%	Not reported	-9.9%	Q4 2023
HONHoneywell International Inc	$24.7M	0.45%	0.02%	+6.3%	Q4 2023
IAUIshares Gold Trust	$23.6M	0.43%	0.04%	+35.6%	Q1 2024
OUNZVanEck Merk Gold ETF	$23.6M	0.43%	0.96%	-9.2%	Q4 2023
NEENextera Energy Inc	$21.1M	0.39%	0.01%	+2.4%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$20.1M	0.37%	Not reported	+6.5%	Q4 2023
CVXChevron Corp	$19.2M	0.35%	0.01%	+3.7%	Q4 2023
AXPAmerican Express Co	$16.8M	0.31%	0.01%	-0.3%	Q4 2023
BTIBritish American Tobacco p.l.c.	$15.9M	0.29%	0.01%	+1.2%	Q3 2025
XOMExxonMobil Holdings Corp	$14.4M	0.26%	0.00%	+0.7%	Q4 2023
LLYELI LILLY & Co	$14.1M	0.26%	0.00%	+5.9%	Q4 2023
TSLATesla, Inc.	$12.6M	0.23%	0.00%	+12.5%	Q4 2023
ABBVAbbVie Inc.	$12.6M	0.23%	0.00%	+4.2%	Q4 2023
METAMeta Platforms, Inc.	$12.4M	0.23%	Not reported	+26.1%	Q4 2023
FVDFirst Trust Value Line Dividend Fund	$12.3M	0.22%	Not reported	-0.1%	Q2 2025
RMTRoyce Micro-Cap Trust, Inc.	$11M	0.20%	Not reported	-2.8%	Q4 2024
KMIKinder Morgan, Inc.	$10.9M	0.20%	0.02%	+1.5%	Q1 2024
COSTCostco Wholesale Corp	$10.1M	0.18%	0.00%	-2.3%	Q4 2023
JNJJohnson & Johnson	$9.91M	0.18%	0.00%	+8.5%	Q4 2023
BENFranklin Resources Inc	$9.65M	0.18%	0.08%	+6.5%	Q4 2024
PGPROCTER & GAMBLE Co	$8.95M	0.16%	0.00%	+2.4%	Q4 2023
RTXRTX Corp	$8.68M	0.16%	0.00%	+2.6%	Q1 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$8.43M	0.15%	Not reported	-1.4%	Q4 2023
CSCOCisco Systems, Inc.	$8.42M	0.15%	0.00%	+6.1%	Q1 2024
BABoeing Co	$8.41M	0.15%	0.00%	+6.1%	Q4 2023
RVTRoyce Small-Cap Trust, Inc.	$8.11M	0.15%	Not reported	-1.0%	Q4 2024
WMTWalmart Inc.	$8.04M	0.15%	0.00%	+5.1%	Q4 2023
AVGOBroadcom Inc.	$7.74M	0.14%	0.00%	+4.4%	Q4 2023
GLDSPDR Gold Trust	$6.95M	0.13%	0.00%	+0.5%	Q4 2023
BPREBluerock Private Real Estate Fund	$6.93M	0.13%	Not reported	New	Q4 2025
MUMicron Technology Inc	$6M	0.11%	0.00%	+10.2%	Q4 2024
IBMInternational Business Machines Corp	$5.81M	0.11%	0.00%	+3.1%	Q4 2023
ABTAbbott Laboratories	$5.69M	0.10%	0.00%	-10.1%	Q4 2023
PLTRPalantir Technologies Inc.	$5.59M	0.10%	0.00%	+4.9%	Q4 2024
FSKFS KKR Capital Corp	$5.32M	0.10%	0.13%	-6.9%	Q4 2023
HDHome Depot, Inc.	$5.28M	0.10%	0.00%	-1.6%	Q4 2023
VVisa Inc.	$5.17M	0.09%	0.00%	+7.2%	Q4 2023
THROTheron Resource Group	$5.07M	0.09%	1.66%	+58.7%	Q2 2025

Q3 2025Reported Nov 12, 2025437 positions
QQQInvesco QQQ Trust, Series 1	$128M	2.53%	Not reported	-7.3%	Q4 2023
AAPLApple Inc.	$117M	2.32%	0.00%	+16.2%	Q4 2023
MSFTMicrosoft Corp	$104M	2.05%	0.00%	+34.5%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$66.7M	1.32%	Not reported	-23.7%	Q4 2023
SPTSSports Media Inc	$51.2M	1.01%	Not reported	+74.9%	Q4 2023
JPMJPMorgan Chase & Co	$49.2M	0.97%	0.01%	0.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$45.1M	0.89%	Not reported	Not reported	Q4 2023
GOOGLAlphabet Inc.	$36.9M	0.73%	0.00%	+103.4%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$36.3M	0.72%	0.00%	+1066.8%	Q1 2024
AMZNAmazon Com Inc	$34.5M	0.68%	0.00%	+63.4%	Q4 2023
NVDANvidia Corp	$33.2M	0.66%	0.00%	+7.4%	Q4 2023
SNSRWorld Surveillance Group Inc.	$27M	0.53%	0.09%	+1.0%	Q4 2024
HONHoneywell International Inc	$25M	0.50%	0.02%	+3.3%	Q4 2023
OUNZVanEck Merk Gold ETF	$23.3M	0.46%	1.11%	+3.9%	Q4 2023
GOOGAlphabet Inc.	$22.9M	0.45%	Not reported	+0.8%	Q4 2023
NEENextera Energy Inc	$19.4M	0.38%	0.01%	+4.5%	Q4 2023
CVXChevron Corp	$18.9M	0.37%	0.01%	+4.8%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$18.3M	0.36%	Not reported	+12.5%	Q4 2023
IAUIshares Gold Trust	$15.6M	0.31%	0.03%	+26.7%	Q1 2024
AXPAmerican Express Co	$15.1M	0.30%	0.01%	+755.9%	Q4 2023
BTIBritish American Tobacco p.l.c.	$14.8M	0.29%	0.01%	New	Q3 2025
XOMExxonMobil Holdings Corp	$13.4M	0.26%	0.00%	+1.6%	Q4 2023
FVDFirst Trust Value Line Dividend Fund	$12.4M	0.24%	Not reported	-0.7%	Q2 2025
ABBVAbbVie Inc.	$12.2M	0.24%	0.00%	-3.0%	Q4 2023
RMTRoyce Micro-Cap Trust, Inc.	$11.2M	0.22%	Not reported	-1.3%	Q4 2024
COSTCostco Wholesale Corp	$11.1M	0.22%	0.00%	+40.7%	Q4 2023
TSLATesla, Inc.	$11.1M	0.22%	0.00%	+21.7%	Q4 2023
KMIKinder Morgan, Inc.	$11.1M	0.22%	0.02%	+1.9%	Q1 2024
METAMeta Platforms, Inc.	$11M	0.22%	Not reported	+33.8%	Q4 2023
LLYELI LILLY & Co	$9.43M	0.19%	0.00%	-21.2%	Q4 2023
PGPROCTER & GAMBLE Co	$9.37M	0.19%	0.00%	-0.1%	Q4 2023
BENFranklin Resources Inc	$8.77M	0.17%	0.07%	+10.3%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$8.25M	0.16%	Not reported	+254.3%	Q4 2023
RVTRoyce Small-Cap Trust, Inc.	$8.21M	0.16%	Not reported	-1.0%	Q4 2024
JNJJohnson & Johnson	$8.18M	0.16%	0.00%	+10.8%	Q4 2023
BABoeing Co	$7.88M	0.16%	0.00%	-2.9%	Q4 2023
RTXRTX Corp	$7.72M	0.15%	0.00%	+0.9%	Q1 2024
WMTWalmart Inc.	$7.08M	0.14%	0.00%	+1.3%	Q4 2023
AVGOBroadcom Inc.	$7.07M	0.14%	0.00%	+4.2%	Q4 2023
CSCOCisco Systems, Inc.	$7.05M	0.14%	0.00%	+7.0%	Q1 2024
ABTAbbott Laboratories	$6.77M	0.13%	0.00%	-2.3%	Q4 2023
GBCIGlacier Bancorp, Inc.	$6.72M	0.13%	0.12%	New	Q3 2025
ORCLOracle Corp	$6.37M	0.13%	0.00%	+1.8%	Q4 2023
HDHome Depot, Inc.	$6.32M	0.13%	0.00%	+3.6%	Q4 2023
GLDSPDR Gold Trust	$6.2M	0.12%	0.01%	+2.0%	Q4 2023
FSKFS KKR Capital Corp	$5.77M	0.11%	0.14%	-1.6%	Q4 2023
PLTRPalantir Technologies Inc.	$5.47M	0.11%	0.00%	+74.0%	Q4 2024
IBMInternational Business Machines Corp	$5.37M	0.11%	0.00%	+1.9%	Q4 2023
TXNTexas Instruments Inc	$4.98M	0.10%	0.00%	+0.4%	Q1 2024
CATCaterpillar Inc	$4.92M	0.10%	0.00%	+0.8%	Q4 2023

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