Modern Wealth Management, LLC
872 holdingsFiling period: 2026-03-31Current AUM: $6.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 5.02M | $228.8M | $224.2M | 3.50% | +1.39M | 2026-03-31 |
| 2 | JAAA | JANUS DETROIT STR TR | 2.76M | $138.8M | $139.2M | 2.17% | +135.2K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 517.0K | $132.2M | $160.9M | 2.51% | +22.1K | 2026-03-31 |
| 4 | SPTM | SPDR SERIES TRUST | 1.39M | $110.4M | $126.7M | 1.98% | -57,996 | 2026-03-31 |
| 5 | PVAL | PUTNAM ETF TRUST | 2.30M | $107.3M | $123.5M | 1.93% | +319.6K | 2026-03-31 |
| 6 | IVV | ISHARES TR | 157.7K | $103.8M | $119.2M | 1.86% | +6.2K | 2026-03-31 |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | 2.19M | $102.5M | $100.5M | 1.57% | +355.9K | 2026-03-31 |
| 8 | VTI | VANGUARD INDEX FDS | 297.8K | $96.2M | $110.5M | 1.72% | -7,398 | 2026-03-31 |
| 9 | SPYM | SPDR SERIES TRUST | 1.22M | $94.3M | $108.3M | 1.69% | +272.2K | 2026-03-31 |
| 10 | VFLO | VICTORY PORTFOLIOS II | 2.36M | $93.7M | $118.1M | 1.84% | +361.0K | 2026-03-31 |
| 11 | AVEM | AMERICAN CENTY ETF TR | 1.11M | $90.3M | $100.3M | 1.56% | +227.7K | 2026-03-31 |
| 12 | JMBS | JANUS DETROIT STR TR | 2.00M | $90.3M | $88.1M | 1.38% | +253.8K | 2026-03-31 |
| 13 | QUAL | ISHARES TR | 454.0K | $87.5M | $100.1M | 1.56% | -126,735 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 228.2K | $84.3M | $105.8M | 1.65% | +20.1K | 2026-03-31 |
| 15 | QQQ | INVESCO QQQ TR | 126.6K | $74.0M | $88.2M | 1.38% | -62,738 | 2026-03-31 |
| 16 | LRGF | ISHARES TR | 1.05M | $69.8M | $80.5M | 1.26% | +194.5K | 2026-03-31 |
| 17 | AVDE | AMERICAN CENTY ETF TR | 809.0K | $69.7M | $74.9M | 1.17% | +181.6K | 2026-03-31 |
| 18 | IVW | ISHARES TR | 592.9K | $67.9M | $81.2M | 1.27% | -223,338 | 2026-03-31 |
| 19 | IQLT | ISHARES TR | 1.40M | $65.5M | $71.0M | 1.11% | +368.9K | 2026-03-31 |
| 20 | IVE | ISHARES TR | 286.4K | $60.6M | $66.5M | 1.04% | +29.9K | 2026-03-31 |
| 21 | SPTS | SPDR SERIES TRUST | 2.07M | $60.1M | $59.6M | 0.93% | +233.5K | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 87.4K | $57.3M | $65.8M | 1.03% | -23,527 | 2026-03-31 |
| 23 | SMLF | ISHARES TR | 734.0K | $55.8M | $63.8M | 0.99% | +228.3K | 2026-03-31 |
| 24 | SCHF | SCHWAB STRATEGIC TR | 2.19M | $55.0M | $61.0M | 0.95% | +1.6K | 2026-03-31 |
| 25 | SCHX | SCHWAB STRATEGIC TR | 2.09M | $54.0M | $62.0M | 0.97% | +88.5K | 2026-03-31 |
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