MODERN WEALTH MANAGEMENT, LLC

Filed: 8/14/2026ACC: 0002001900-26-000007

📋 What this filing means

MODERN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1102 equity positions with a total reported market value of $8.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1102

Positions

$8.40B

Total AUM (reported)

124.87M

Total Shares

Allocation by class

COM$1.22B14.5%

TOTAL BD ETF$368.93M4.4%

CORE PLUS BD ETF$201.88M2.4%

ST STR P500ETF$198.49M2.4%

FOCUSED LAR CAP$194.08M2.3%

HENDRSON AAA CL$149.34M1.8%

CORE S&P500 ETF$148.72M1.8%

Portfolio Concentration

Top 3$769.31M9.2%

4–10$1.09B13.0%

11–25$1.40B16.7%

Rest$5.13B61.1%

Top 3 weight

9.2%

Top 10 weight

22.2%

Voting Authority Distribution

Total shares with voting rights: 124.87M

Sole

Full voting authority

12.70M

% of voting shares10.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

112.17M

% of voting shares89.8%

Investment Discretion (by position count)

Sole473

Shared0

Other629

Dominant voting typeNone · 89.8% of voting shares

Institutional Holdings1102

Rows:

FIDELITY MERRIMACK STR TR

OTR

TOTAL BD ETF

Shares8.11M

TypeSH

Market value$368.93M

4.39%

Sole

1.37M

Shared

0.00

None

6.74M

J P MORGAN EXCHANGE TRADED F

OTR

CORE PLUS BD ETF

Shares4.30M

TypeSH

Market value$201.88M

2.40%

Sole

284.05K

Shared

0.00

None

4.02M

SPDR SERIES TRUST

OTR

ST STR P500ETF

Shares2.26M

TypeSH

Market value$198.49M

2.36%

Sole

144.29K

Shared

0.00

None

2.11M

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares3.81M

TypeSH

Market value$194.08M

2.31%

Sole

816.47K

Shared

0.00

None

2.99M

APPLE INC

OTR

COM

Shares614.82K

TypeSH

Market value$177.90M

2.12%

Sole

69.52K

Shared

0.00

None

545.30K

JANUS DETROIT STR TR

OTR

HENDRSON AAA CL

Shares2.96M

TypeSH

Market value$149.34M

1.78%

Sole

718.61K

Shared

0.00

None

2.24M

ISHARES TR

OTR

CORE S&P500 ETF

Shares198.58K

TypeSH

Market value$148.72M

1.77%

Sole

7.55K

Shared

0.00

None

191.03K

STATE STR SPDR S&P 500 ETF T

OTR

TR UNIT

Shares195.76K

TypeSH

Market value$146.19M

1.74%

Sole

134.22K

Shared

0.00

None

61.54K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares1.54M

TypeSH

Market value$137.57M

1.64%

Sole

146.54K

Shared

0.00

None

1.40M

ISHARES TR

SOLE

U S EQUITY FACTR

Shares1.81M

TypeSH

Market value$136.95M

1.63%

Sole

118.46K

Shared

0.00

None

1.69M

AMERICAN CENTY ETF TR

OTR

AVANTIS EMGMKT

Shares1.38M

TypeSH

Market value$133.06M

1.58%

Sole

117.56K

Shared

0.00

None

1.26M

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares349.60K

TypeSH

Market value$129.37M

1.54%

Sole

46.91K

Shared

0.00

None

302.69K

VICTORY PORTFOLIOS II

OTR

SHS FR CA FL ETF

Shares2.79M

TypeSH

Market value$127.60M

1.52%

Sole

195.85K

Shared

0.00

None

2.59M

MICROSOFT CORP

OTR

COM

Shares304.51K

TypeSH

Market value$113.59M

1.35%

Sole

71.04K

Shared

0.00

None

233.47K

SPDR SERIES TRUST

OTR

ST STR PR SP1500

Shares1.13M

TypeSH

Market value$102.51M

1.22%

Sole

20.77K

Shared

0.00

None

1.11M

ISHARES TR

OTR

S&P 500 GRWT ETF

Shares735.64K

TypeSH

Market value$101.17M

1.21%

Sole

10.63K

Shared

0.00

None

725.01K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares124.31K

TypeSH

Market value$91.54M

1.09%

Sole

15.01K

Shared

0.00

None

109.30K

VANGUARD SCOTTSDALE FDS

OTR

INTER TERM TREAS

Shares1.44M

TypeSH

Market value$84.91M

1.01%

Sole

92.58K

Shared

0.00

None

1.35M

GMO ETF TRUST

SOLE

US QUALITY ETF

Shares2M

TypeSH

Market value$83.35M

0.99%

Sole

171.26K

Shared

0.00

None

1.83M

ISHARES TR

OTR

MSCI INTL QUALTY

Shares1.56M

TypeSH

Market value$77.51M

0.92%

Sole

218.53K

Shared

0.00

None

1.35M

PIMCO ETF TR

OTR

MULTISECTOR BD

Shares2.78M

TypeSH

Market value$73.73M

0.88%

Sole

263.63K

Shared

0.00

None

2.52M

ISHARES TR

OTR

MSCI USA QLT FCT

Shares332.27K

TypeSH

Market value$72.91M

0.87%

Sole

9.20K

Shared

0.00

None

323.08K

ISHARES TR

OTR

US SML CAP EQT

Shares809.07K

TypeSH

Market value$72.12M

0.86%

Sole

71.50K

Shared

0.00

None

737.57K

ISHARES TR

OTR

1 3 YR TREAS BD

Shares849.76K

TypeSH

Market value$69.77M

0.83%

Sole

218.53K

Shared

0.00

None

631.23K

INVESCO EXCH TRADED FD TR II

OTR

NASDAQ 100 ETF

Shares229.70K

TypeSH

Market value$69.59M

0.83%

Sole

61.07K

Shared

0.00

None

168.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIDELITY MERRIMACK STR TROTR	TOTAL BD ETF	8.11M	SH	$368.93M 4.39%	1.37M	6.74M
J P MORGAN EXCHANGE TRADED FOTR	CORE PLUS BD ETF	4.30M	SH	$201.88M 2.40%	284.05K	4.02M
SPDR SERIES TRUSTOTR	ST STR P500ETF	2.26M	SH	$198.49M 2.36%	144.29K	2.11M
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	3.81M	SH	$194.08M 2.31%	816.47K	2.99M
APPLE INCOTR	COM	614.82K	SH	$177.90M 2.12%	69.52K	545.30K
JANUS DETROIT STR TROTR	HENDRSON AAA CL	2.96M	SH	$149.34M 1.78%	718.61K	2.24M
ISHARES TROTR	CORE S&P500 ETF	198.58K	SH	$148.72M 1.77%	7.55K	191.03K
STATE STR SPDR S&P 500 ETF TOTR	TR UNIT	195.76K	SH	$146.19M 1.74%	134.22K	61.54K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	1.54M	SH	$137.57M 1.64%	146.54K	1.40M
ISHARES TRSOLE	U S EQUITY FACTR	1.81M	SH	$136.95M 1.63%	118.46K	1.69M
AMERICAN CENTY ETF TROTR	AVANTIS EMGMKT	1.38M	SH	$133.06M 1.58%	117.56K	1.26M
VANGUARD INDEX FDSOTR	TOTAL STK MKT	349.60K	SH	$129.37M 1.54%	46.91K	302.69K
VICTORY PORTFOLIOS IIOTR	SHS FR CA FL ETF	2.79M	SH	$127.60M 1.52%	195.85K	2.59M
MICROSOFT CORPOTR	COM	304.51K	SH	$113.59M 1.35%	71.04K	233.47K
SPDR SERIES TRUSTOTR	ST STR PR SP1500	1.13M	SH	$102.51M 1.22%	20.77K	1.11M
ISHARES TROTR	S&P 500 GRWT ETF	735.64K	SH	$101.17M 1.21%	10.63K	725.01K
INVESCO QQQ TROTR	UNIT SER 1	124.31K	SH	$91.54M 1.09%	15.01K	109.30K
VANGUARD SCOTTSDALE FDSOTR	INTER TERM TREAS	1.44M	SH	$84.91M 1.01%	92.58K	1.35M
GMO ETF TRUSTSOLE	US QUALITY ETF	2M	SH	$83.35M 0.99%	171.26K	1.83M
ISHARES TROTR	MSCI INTL QUALTY	1.56M	SH	$77.51M 0.92%	218.53K	1.35M
PIMCO ETF TROTR	MULTISECTOR BD	2.78M	SH	$73.73M 0.88%	263.63K	2.52M
ISHARES TROTR	MSCI USA QLT FCT	332.27K	SH	$72.91M 0.87%	9.20K	323.08K
ISHARES TROTR	US SML CAP EQT	809.07K	SH	$72.12M 0.86%	71.50K	737.57K
ISHARES TROTR	1 3 YR TREAS BD	849.76K	SH	$69.77M 0.83%	218.53K	631.23K
INVESCO EXCH TRADED FD TR IIOTR	NASDAQ 100 ETF	229.70K	SH	$69.59M 0.83%	61.07K	168.63K

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