MODERN WEALTH MANAGEMENT, LLC

Filed: 2/17/2026ACC: 0002001900-26-000001

📋 What this filing means

MODERN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 841 equity positions with a total reported market value of $5.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

841

Positions

$5.48B

Total AUM (reported)

84.82M

Total Shares

Allocation by class

COM$874.22M15.9%

STATE STREET SPD$341.44M6.2%

TOTAL BD ETF$167.00M3.0%

HENDRSON AAA CL$132.54M2.4%

UNIT SER 1$116.31M2.1%

MSCI USA QLT FCT$115.35M2.1%

CORE S&P500 ETF$103.78M1.9%

Portfolio Concentration

Top 3$434.12M7.9%

4–10$758.13M13.8%

11–25$965.85M17.6%

Rest$3.33B60.6%

Top 3 weight

7.9%

Top 10 weight

21.7%

Voting Authority Distribution

Total shares with voting rights: 84.82M

Sole

Full voting authority

4.37M

% of voting shares5.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

80.45M

% of voting shares94.9%

Investment Discretion (by position count)

Sole478

Shared0

Other363

Dominant voting typeNone · 94.9% of voting shares

Institutional Holdings841

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares3.63M

TypeSH

Market value$167.00M

3.05%

Sole

407.03K

Shared

0.00

None

3.22M

APPLE INC

OTR

COM

Shares495K

TypeSH

Market value$134.57M

2.45%

Sole

25.42K

Shared

0.00

None

469.58K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares2.62M

TypeSH

Market value$132.54M

2.42%

Sole

291.38K

Shared

0.00

None

2.33M

SPDR SERIES TRUST

OTR

STATE STREET SPD

Shares1.44M

TypeSH

Market value$119.12M

2.17%

Sole

1.00

Shared

0.00

None

1.44M

INVESCO QQQ TR

OTR

UNIT SER 1

Shares189.34K

TypeSH

Market value$116.31M

2.12%

Sole

3.91K

Shared

0.00

None

185.43K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares580.78K

TypeSH

Market value$115.35M

2.10%

Sole

1.77K

Shared

0.00

None

579.01K

ISHARES TR

OTR

CORE S&P500 ETF

Shares151.51K

TypeSH

Market value$103.78M

1.89%

Sole

2.18K

Shared

0.00

None

149.33K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares305.16K

TypeSH

Market value$102.31M

1.87%

Sole

4.12K

Shared

0.00

None

301.04K

MICROSOFT CORP

OTR

COM

Shares208.14K

TypeSH

Market value$100.66M

1.84%

Sole

15.41K

Shared

0.00

None

192.73K

ISHARES TR

OTR

S&P 500 GRWT ETF

Shares816.19K

TypeSH

Market value$100.60M

1.83%

Sole

521.00

Shared

0.00

None

815.67K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares1.99M

TypeSH

Market value$90.47M

1.65%

Sole

364.79K

Shared

0.00

None

1.62M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.83M

TypeSH

Market value$86.67M

1.58%

Sole

33.42K

Shared

0.00

None

1.80M

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares1.74M

TypeSH

Market value$79.63M

1.45%

Sole

41.79K

Shared

0.00

None

1.70M

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares2M

TypeSH

Market value$78.84M

1.44%

Sole

8.26K

Shared

0.00

None

1.99M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares950.07K

TypeSH

Market value$76.21M

1.39%

Sole

60.02K

Shared

0.00

None

890.05K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares883.39K

TypeSH

Market value$68.04M

1.24%

Sole

31.75K

Shared

0.00

None

851.64K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares110.93K

TypeSH

Market value$60.52M

1.10%

Sole

25.35K

Shared

0.00

None

85.58K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares856.82K

TypeSH

Market value$59.49M

1.08%

Sole

7.39K

Shared

0.00

None

849.43K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares256.48K

TypeSH

Market value$54.39M

0.99%

Sole

0.00

Shared

0.00

None

256.48K

SCHWAB STRATEGIC TR

OTR

US LRG CAP ETF

Shares2M

TypeSH

Market value$53.83M

0.98%

Sole

10.82K

Shared

0.00

None

1.99M

SPDR SERIES TRUST

OTR

STATE STREET SPD

Shares1.83M

TypeSH

Market value$53.65M

0.98%

Sole

27.93K

Shared

0.00

None

1.80M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.19M

TypeSH

Market value$52.58M

0.96%

Sole

19.11K

Shared

0.00

None

2.17M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares627.46K

TypeSH

Market value$51.65M

0.94%

Sole

44.61K

Shared

0.00

None

582.85K

JPMORGAN CHASE & CO.

OTR

COM

Shares158.19K

TypeSH

Market value$50.97M

0.93%

Sole

16.61K

Shared

0.00

None

141.57K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares1.28M

TypeSH

Market value$48.91M

0.89%

Sole

834.00

Shared

0.00

None

1.28M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	3.63M	SH	$167.00M 3.05%	407.03K	3.22M
APPLE INCOTR	COM	495K	SH	$134.57M 2.45%	25.42K	469.58K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	2.62M	SH	$132.54M 2.42%	291.38K	2.33M
SPDR SERIES TRUSTOTR	STATE STREET SPD	1.44M	SH	$119.12M 2.17%	1.00	1.44M
INVESCO QQQ TROTR	UNIT SER 1	189.34K	SH	$116.31M 2.12%	3.91K	185.43K
ISHARES TRSOLE	MSCI USA QLT FCT	580.78K	SH	$115.35M 2.10%	1.77K	579.01K
ISHARES TROTR	CORE S&P500 ETF	151.51K	SH	$103.78M 1.89%	2.18K	149.33K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	305.16K	SH	$102.31M 1.87%	4.12K	301.04K
MICROSOFT CORPOTR	COM	208.14K	SH	$100.66M 1.84%	15.41K	192.73K
ISHARES TROTR	S&P 500 GRWT ETF	816.19K	SH	$100.60M 1.83%	521.00	815.67K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	1.99M	SH	$90.47M 1.65%	364.79K	1.62M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.83M	SH	$86.67M 1.58%	33.42K	1.80M
JANUS DETROIT STR TRSOLE	HENDERSON MTG	1.74M	SH	$79.63M 1.45%	41.79K	1.70M
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	2M	SH	$78.84M 1.44%	8.26K	1.99M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	950.07K	SH	$76.21M 1.39%	60.02K	890.05K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	883.39K	SH	$68.04M 1.24%	31.75K	851.64K
SPDR S&P 500 ETF TRSOLE	TR UNIT	110.93K	SH	$60.52M 1.10%	25.35K	85.58K
ISHARES TRSOLE	U S EQUITY FACTR	856.82K	SH	$59.49M 1.08%	7.39K	849.43K
ISHARES TRSOLE	S&P 500 VAL ETF	256.48K	SH	$54.39M 0.99%	0.00	256.48K
SCHWAB STRATEGIC TROTR	US LRG CAP ETF	2M	SH	$53.83M 0.98%	10.82K	1.99M
SPDR SERIES TRUSTOTR	STATE STREET SPD	1.83M	SH	$53.65M 0.98%	27.93K	1.80M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.19M	SH	$52.58M 0.96%	19.11K	2.17M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	627.46K	SH	$51.65M 0.94%	44.61K	582.85K
JPMORGAN CHASE & CO.OTR	COM	158.19K	SH	$50.97M 0.93%	16.61K	141.57K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	1.28M	SH	$48.91M 0.89%	834.00	1.28M

Page 1 of 34

…