Modern Wealth Management, LLC
Long book
$5.82B
Q1 2026
Positions
870
Top-10 weight
21%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsModern Wealth Management, LLC is a wealth-management firm allocating client money, running a $5.82B US long book across 870 positions.
The portfolio is broadly diversified across 870 positions (top 10 only 21%). Turnover is modest: positions are typically held for years. Current anchor positions: FIDELITY TOTAL BOND ETF, JANUS HENDERSON AAA CLO ETF, APPLE INC, SS SPDR P S&P 1500 COMP ETF, PUTNAM FOCUSED LRG CAP VALUE.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+5.3%
Q3 2024
+0.3%
Q4 2024
-1.3%
Q1 2025
+7.1%
Q2 2025
+6.5%
Q3 2025
+2.8%
Q4 2025
-0.7%
Q1 2026
+10.4%
Sector allocation
Technology 40%
Financials 17%
Industrials 10%
Consumer discretionary 8%
Healthcare 6%
Utilities 6%
Energy 4%
Other 2%
Long book by quarter
What does Modern Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 517.0K | $132.2M | 2.3% | +4.5% |
| MSFT MICROSOFT CORP | Technology | 226.5K | $83.7M | 1.4% | +8.8% |
| JPM JPMORGAN CHASE & CO | Financials | 163.9K | $48.4M | 0.8% | +3.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 99.5K | $47.6M | 0.8% | +6.4% |
| GOOGL ALPHABET INC-CL A | Technology | 135.3K | $40.2M | 0.7% | +1.1% |
| NVDA NVIDIA CORP | Technology | 225.0K | $39.5M | 0.7% | +19.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 176.4K | $37.2M | 0.6% | +8.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 126.3K | $28.8M | 0.5% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 93.3K | $27.5M | 0.5% | +10.1% |
| NEE NEXTERA ENERGY INC | Utilities | 264.5K | $24.6M | 0.4% | +0.5% |
| XOM EXXON MOBIL CORP | Energy | 123.1K | $19.8M | 0.3% | +3.0% |
| CVX CHEVRON CORP | Energy | 80.4K | $15.9M | 0.3% | -36.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 2570 | $5.84B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 2458 | $5.48B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 2333 | $5.05B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Nov 12, 2025 | 2246 | $4.06B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 2162 | $4.01B | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Jun 2, 2025 | 1871 | $3.12B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | Jun 2, 2025 | 17 | $4.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1322 | $3.08B | SEC ↗ | |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | May 30, 2025 | 26 | $4.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | May 30, 2025 | 1377 | $2.67B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | May 30, 2025 | 1344 | $2.51B | SEC ↗ | |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | May 30, 2025 | 22 | $4.4M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 619 | $2.86B | SEC ↗ | |
| Q3 2024 | 13F-HR/ARESTATEMENT | May 30, 2025 | 1115 | $1.63B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ANEW HOLDINGS | May 30, 2025 | 2 | $302K | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ANEW HOLDINGS | May 29, 2025 | 2 | $302K | SEC ↗ | |
| Q3 2024 | 13F-HR/ARESTATEMENT | May 29, 2025 | 1068 | $1.47B | SEC ↗ | |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 446 | $1.65B | SEC ↗ | |
| Q2 2024 | 13F-HR/ARESTATEMENT | May 29, 2025 | 958 | $1.30B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | May 29, 2025 | 58 | $52.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 411 | $1.37B | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 29, 2025 | 763 | $1.06B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ANEW HOLDINGS | May 29, 2025 | 26 | $12.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 323 | $1.11B | SEC ↗ |