Modern Wealth Management, LLC holds a diversified book of 870 stocks worth $5.8B as of Q1 2026 (disclosed May 14, 2026, a ~44-day 13F lag). This quarter they opened JPMorgan Flexible Debt ETF and trimmed SS SPDR P S&P 1500 Comp ETF. Their largest long position is Fidelity Total Bond ETF at 4% of the equity book. They also disclosed $18.3M in put options (a bearish bet) and $452K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Modern Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $464.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $129.9B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $84.5B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.3B |
| JPMORGAN CHASE & CO | 79 / 80 | $414.0B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $370.2B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $117.7B |
| LPL Financial LLC | 79 / 80 | $111.5B |
Ranked by how many of Modern Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR TOTAL BD ETF | $228.8M | 5.02M | 3.9% | ▲+38% Added · +1.4M sh | |
| 2 | Janus Detroit STR TR HENDRSON AAA CL | $138.8M | 2.76M | 2.4% | ▲+5.2% Added · +135K sh | |
| 3 | Apple Inc COM | $132.2M | 517.0K | 2.3% | ▲+4.5% Added · +22K sh | |
| 4 | SPDR Series Trust STATE STREET SPD | $110.4M | 1.39M | 1.9% | ▼−4.0% Reduced · −58K sh | |
| 5 | Putnam ETF Trust FOCUSED LAR CAP | $107.3M | 2.30M | 1.8% | ▲+16% Added · +320K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $103.8M | 157.7K | 1.8% | ▲+4.1% Added · +6K sh | |
| 7 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $102.5M | 2.19M | 1.8% | ▲+19% Added · +356K sh | |
| 8 | Vanguard Index FDS TOTAL STK MKT | $96.2M | 297.8K | 1.7% | ▼−2.4% Reduced · −7K sh | |
| 9 | SPDR Series Trust STATE STREET SPD | $94.3M | 1.22M | 1.6% | ▲+29% Added · +272K sh | |
| 10 | Victory Portfolios II SHARES FREE CASH | $93.7M | 2.36M | 1.6% | ▲+18% Added · +361K sh | |
| 11 | American Centy ETF TR AVANTIS EMGMKT | $90.3M | 1.11M | 1.6% | ▲+26% Added · +228K sh | |
| 12 | Janus Detroit STR TR HENDERSON MTG | $90.3M | 2.00M | 1.6% | ▲+15% Added · +254K sh | |
| 13 | Ishares TR MSCI USA QLT FCT | $87.5M | 454.0K | 1.5% | ▼−22% Reduced · −127K sh | |
| 14 | Microsoft Corp COM | $83.7M | 226.5K | 1.4% | ▲+8.8% Added · +18K sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $74.0M | 126.6K | 1.3% | ▼−33% Reduced · −63K sh | |
| 16 | Ishares TR U S EQUITY FACTR | $69.8M | 1.05M | 1.2% | ▲+23% Added · +195K sh | |
| 17 | American Centy ETF TR INTL EQT ETF | $69.7M | 809.0K | 1.2% | ▲+29% Added · +182K sh | |
| 18 | Ishares TR S&P 500 GRWT ETF | $67.9M | 592.9K | 1.2% | ▼−27% Reduced · −223K sh | |
| 19 | Ishares TR MSCI INTL QUALTY | $65.5M | 1.40M | 1.1% | ▲+36% Added · +369K sh | |
| 20 | Ishares TR S&P 500 VAL ETF | $60.6M | 286.4K | 1.0% | ▲+12% Added · +30K sh | |
| 21 | SPDR Series Trust STATE STREET SPD | $60.1M | 2.07M | 1.0% | ▲+13% Added · +233K sh | |
| 22 | Ishares TR US SML CAP EQT | $55.8M | 734.0K | 1.0% | ▲+45% Added · +228K sh | |
| 23 | Schwab Strategic TR INTL EQTY ETF | $55.0M | 2.19M | 0.9% | ▲+0.1% Added · +2K sh | |
| 24 | Schwab Strategic TR US LRG CAP ETF | $54.0M | 2.09M | 0.9% | ▲+4.4% Added · +89K sh | |
| 25 | Ishares TR RUSSELL 2000 ETF | $51.3M | 205.6K | 0.9% | ▲24× Added · +197K sh | |
| 26 | Ishares TR S&P MC 400GR ETF | $50.0M | 491.5K | 0.9% | ▲200× Added · +489K sh | |
| 27 | Ishares TR SP SMCP600VL ETF | $48.9M | 411.8K | 0.8% | ▲120× Added · +408K sh | |
| 28 | JPMorgan Chase & Co COM | $48.4M | 163.9K | 0.8% | ▲+3.6% Added · +6K sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $47.6M | 99.5K | 0.8% | ▲+6.4% Added · +6K sh | |
| 30 | T Rowe Price ETF Inc CAP APPRECIATION | $45.7M | 1.28M | 0.8% | ▼−0.1% Reduced · −671 sh | |
| 31 | Dimensional ETF Trust INTL SMALL CAP E | $43.1M | 1.26M | 0.7% | ▲+9.2% Added · +107K sh | |
| 32 | State STR SPDR S&P 500 ETF T TR UNIT | $43.1M | 65.8K | 0.7% | ▼−25% Reduced · −22K sh | |
| 33 | Alphabet Inc CAP STK CL A | $40.2M | 135.3K | 0.7% | ▲+1.1% Added · +1K sh | |
| 34 | Nvidia Corporation COM | $39.5M | 225.0K | 0.7% | ▲+19% Added · +37K sh | |
| 35 | Ishares TR HDG MSCI JAPAN | $39.3M | 680.0K | 0.7% | ▲+74% Added · +289K sh | |
| 36 | Schwab Strategic TR US BRD MKT ETF | $38.7M | 1.53M | 0.7% | ▲+2.9% Added · +44K sh | |
| 37 | Ishares TR 1 3 YR TREAS BD | $38.7M | 469.8K | 0.7% | ▲+8.3% Added · +36K sh | |
| 38 | GMO ETF Trust GMO US QUALITY E | $38.1M | 1.04M | 0.7% | ▲121× Added · +1.0M sh | |
| 39 | Amazon Com Inc COM | $37.2M | 176.4K | 0.6% | ▲+8.8% Added · +14K sh | |
| 40 | Ishares TR GLOBAL 100 ETF | $36.7M | 300.5K | 0.6% | ▲+1.6% Added · +5K sh | |
| 41 | Ishares TR 0-5 YR TIPS ETF | $36.3M | 351.7K | 0.6% | ▼−19% Reduced · −85K sh | |
| 42 | J P Morgan Exchange Traded F INTRNL RES EQT | $36.1M | 468.6K | 0.6% | ▲+2.7% Added · +12K sh | |
| 43 | Select Sector SPDR TR STATE STREET ENE | $35.0M | 593.0K | 0.6% | ▼−18% Reduced · −128K sh | |
| 44 | Taiwan Semiconductor Manufac SPONSORED ADS | $33.8M | 99.0K | 0.6% | ▼−1.7% Reduced · −2K sh | |
| 45 | Vanguard Index FDS VALUE ETF | $32.8M | 166.7K | 0.6% | ▼−1.6% Reduced · −3K sh | |
| 46 | Pacer FDS TR US CASH COWS 100 | $30.6M | 490.9K | 0.5% | ▼−25% Reduced · −167K sh | |
| 47 | Goldman Sachs ETF TR S&P 500 PREMIUM | $29.1M | 582.9K | 0.5% | ▲+127% Added · +326K sh | |
| 48 | Ishares TR TRUST ISHARE 0-1 | $29.1M | 264.3K | 0.5% | ▼−4.7% Reduced · −13K sh | |
| 49 | Honeywell Intl Inc COM | $28.8M | 126.3K | 0.5% | ▼−0.2% Reduced · −226 sh | |
| 50 | Wisdomtree TR US QTLY DIV GRT | $28.4M | 322.1K | 0.5% | ▲+4.0% Added · +13K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2001900/holdings"
Use Arkolith to show Modern Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $14.2M | 22K |
| PUT · bearish | ELI LILLY & COLLY | $3.1M | 3K |
| PUT · bearish | MICROSOFT CORPMSFT | $628K | 2K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $414K | 5K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $295K | 1K |
| PUT · bearish | ELEVANCE HEALTH INCELV | $149K | 500 |
| CALL · bullish | TESLA INCTSLA | $38K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 2,570 | $5.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 2,458 | $5.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 2,333 | $5.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Nov 12, 2025 | 2,246 | $4.1B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Jun 2, 2025 | 1,887 | $3.1B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | May 30, 2025 | 1,402 | $2.7B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | May 30, 2025 | 1,117 | $1.6B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | May 29, 2025 | 1,016 | $1.4B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | May 29, 2025 | 789 | $1.1B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.