MODERN WEALTH MANAGEMENT, LLC

Filed: 5/14/2026ACC: 0002001900-26-000006

📋 What this filing means

MODERN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 870 equity positions with a total reported market value of $5.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

870

Positions

$5.84B

Total AUM (reported)

92.51M

Total Shares

Allocation by class

COM$903.77M15.5%

STATE STREET SPD$356.63M6.1%

TOTAL BD ETF$228.76M3.9%

HENDRSON AAA CL$138.80M2.4%

FOCUSED LAR CAP$107.33M1.8%

CORE S&P500 ETF$103.75M1.8%

CORE PLUS BD ETF$102.49M1.8%

Portfolio Concentration

Top 3$499.74M8.6%

4–10$708.23M12.1%

11–25$1.04B17.8%

Rest$3.59B61.5%

Top 3 weight

8.6%

Top 10 weight

20.7%

Voting Authority Distribution

Total shares with voting rights: 92.51M

Sole

Full voting authority

3.98M

% of voting shares4.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

88.52M

% of voting shares95.7%

Investment Discretion (by position count)

Sole349

Shared0

Other521

Dominant voting typeNone · 95.7% of voting shares

Institutional Holdings870

Rows:

FIDELITY MERRIMACK STR TR

OTR

TOTAL BD ETF

Shares5.02M

TypeSH

Market value$228.76M

3.92%

Sole

413.38K

Shared

0.00

None

4.60M

JANUS DETROIT STR TR

OTR

HENDRSON AAA CL

Shares2.76M

TypeSH

Market value$138.80M

2.38%

Sole

304.32K

Shared

0.00

None

2.45M

APPLE INC

OTR

COM

Shares517.05K

TypeSH

Market value$132.17M

2.26%

Sole

24.58K

Shared

0.00

None

492.47K

SPDR SERIES TRUST

OTR

STATE STREET SPD

Shares1.39M

TypeSH

Market value$110.40M

1.89%

Sole

1.00

Shared

0.00

None

1.39M

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares2.30M

TypeSH

Market value$107.33M

1.84%

Sole

363.97K

Shared

0.00

None

1.94M

ISHARES TR

OTR

CORE S&P500 ETF

Shares157.66K

TypeSH

Market value$103.75M

1.78%

Sole

2.21K

Shared

0.00

None

155.46K

J P MORGAN EXCHANGE TRADED F

OTR

CORE PLUS BD ETF

Shares2.19M

TypeSH

Market value$102.49M

1.75%

Sole

34.72K

Shared

0.00

None

2.15M

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares297.76K

TypeSH

Market value$96.25M

1.65%

Sole

4.91K

Shared

0.00

None

292.85K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.22M

TypeSH

Market value$94.26M

1.61%

Sole

58.85K

Shared

0.00

None

1.16M

VICTORY PORTFOLIOS II

OTR

SHARES FREE CASH

Shares2.36M

TypeSH

Market value$93.74M

1.60%

Sole

9.47K

Shared

0.00

None

2.35M

AMERICAN CENTY ETF TR

OTR

AVANTIS EMGMKT

Shares1.11M

TypeSH

Market value$90.31M

1.55%

Sole

34.65K

Shared

0.00

None

1.08M

JANUS DETROIT STR TR

OTR

HENDERSON MTG

Shares2M

TypeSH

Market value$90.27M

1.55%

Sole

47.46K

Shared

0.00

None

1.95M

ISHARES TR

OTR

MSCI USA QLT FCT

Shares454.04K

TypeSH

Market value$87.53M

1.50%

Sole

1.29K

Shared

0.00

None

452.75K

MICROSOFT CORP

OTR

COM

Shares228.22K

TypeSH

Market value$84.30M

1.44%

Sole

13.72K

Shared

0.00

None

214.50K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares126.60K

TypeSH

Market value$73.98M

1.27%

Sole

3.43K

Shared

0.00

None

123.17K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares1.05M

TypeSH

Market value$69.83M

1.20%

Sole

9.72K

Shared

0.00

None

1.04M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares809.03K

TypeSH

Market value$69.70M

1.19%

Sole

49.24K

Shared

0.00

None

759.78K

ISHARES TR

OTR

S&P 500 GRWT ETF

Shares592.86K

TypeSH

Market value$67.95M

1.16%

Sole

734.00

Shared

0.00

None

592.12K

ISHARES TR

OTR

MSCI INTL QUALTY

Shares1.40M

TypeSH

Market value$65.46M

1.12%

Sole

162.12K

Shared

0.00

None

1.23M

ISHARES TR

OTR

S&P 500 VAL ETF

Shares286.37K

TypeSH

Market value$60.56M

1.04%

Sole

87.00

Shared

0.00

None

286.28K

SPDR SERIES TRUST

OTR

STATE STREET SPD

Shares2.07M

TypeSH

Market value$60.09M

1.03%

Sole

30.64K

Shared

0.00

None

2.03M

STATE STR SPDR S&P 500 ETF T

OTR

TR UNIT

Shares87.40K

TypeSH

Market value$57.27M

0.98%

Sole

23.76K

Shared

0.00

None

63.64K

ISHARES TR

OTR

US SML CAP EQT

Shares733.97K

TypeSH

Market value$55.81M

0.96%

Sole

29.11K

Shared

0.00

None

704.87K

SCHWAB STRATEGIC TR

OTR

INTL EQTY ETF

Shares2.19M

TypeSH

Market value$55.03M

0.94%

Sole

11.13K

Shared

0.00

None

2.18M

SCHWAB STRATEGIC TR

OTR

US LRG CAP ETF

Shares2.09M

TypeSH

Market value$53.98M

0.92%

Sole

2.27K

Shared

0.00

None

2.09M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIDELITY MERRIMACK STR TROTR	TOTAL BD ETF	5.02M	SH	$228.76M 3.92%	413.38K	4.60M
JANUS DETROIT STR TROTR	HENDRSON AAA CL	2.76M	SH	$138.80M 2.38%	304.32K	2.45M
APPLE INCOTR	COM	517.05K	SH	$132.17M 2.26%	24.58K	492.47K
SPDR SERIES TRUSTOTR	STATE STREET SPD	1.39M	SH	$110.40M 1.89%	1.00	1.39M
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	2.30M	SH	$107.33M 1.84%	363.97K	1.94M
ISHARES TROTR	CORE S&P500 ETF	157.66K	SH	$103.75M 1.78%	2.21K	155.46K
J P MORGAN EXCHANGE TRADED FOTR	CORE PLUS BD ETF	2.19M	SH	$102.49M 1.75%	34.72K	2.15M
VANGUARD INDEX FDSOTR	TOTAL STK MKT	297.76K	SH	$96.25M 1.65%	4.91K	292.85K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.22M	SH	$94.26M 1.61%	58.85K	1.16M
VICTORY PORTFOLIOS IIOTR	SHARES FREE CASH	2.36M	SH	$93.74M 1.60%	9.47K	2.35M
AMERICAN CENTY ETF TROTR	AVANTIS EMGMKT	1.11M	SH	$90.31M 1.55%	34.65K	1.08M
JANUS DETROIT STR TROTR	HENDERSON MTG	2M	SH	$90.27M 1.55%	47.46K	1.95M
ISHARES TROTR	MSCI USA QLT FCT	454.04K	SH	$87.53M 1.50%	1.29K	452.75K
MICROSOFT CORPOTR	COM	228.22K	SH	$84.30M 1.44%	13.72K	214.50K
INVESCO QQQ TROTR	UNIT SER 1	126.60K	SH	$73.98M 1.27%	3.43K	123.17K
ISHARES TRSOLE	U S EQUITY FACTR	1.05M	SH	$69.83M 1.20%	9.72K	1.04M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	809.03K	SH	$69.70M 1.19%	49.24K	759.78K
ISHARES TROTR	S&P 500 GRWT ETF	592.86K	SH	$67.95M 1.16%	734.00	592.12K
ISHARES TROTR	MSCI INTL QUALTY	1.40M	SH	$65.46M 1.12%	162.12K	1.23M
ISHARES TROTR	S&P 500 VAL ETF	286.37K	SH	$60.56M 1.04%	87.00	286.28K
SPDR SERIES TRUSTOTR	STATE STREET SPD	2.07M	SH	$60.09M 1.03%	30.64K	2.03M
STATE STR SPDR S&P 500 ETF TOTR	TR UNIT	87.40K	SH	$57.27M 0.98%	23.76K	63.64K
ISHARES TROTR	US SML CAP EQT	733.97K	SH	$55.81M 0.96%	29.11K	704.87K
SCHWAB STRATEGIC TROTR	INTL EQTY ETF	2.19M	SH	$55.03M 0.94%	11.13K	2.18M
SCHWAB STRATEGIC TROTR	US LRG CAP ETF	2.09M	SH	$53.98M 0.92%	2.27K	2.09M

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