Institution

Modern Wealth Management, LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 2001900

Reported value: $8.4bn
Positions we cover: 506
Copy, a year: +22.7%
Copy Sharpe ratio: 1.68

How copying its 13F would have done

CopyS&P 500 $10,000 copying Modern Wealth Management, LLC's filed holdings in companies we cover from May 30, 2025, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −7.7% (S&P 500 −8.4%); beta 0.84; alpha +4.1% a year (t = 1.66); last 12 months +15.9% against +12.1%.

Reported value by quarter

Modern Wealth Management, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2024-03-31	$1.1B
2024-06-30	$1.4B
2024-09-30	$1.6B
2024-12-31	$2.7B
2025-03-31	$3.1B
2025-06-30	$4.1B
2025-09-30	$5.1B
2025-12-31	$5.5B
2026-03-31	$5.8B
2026-06-30	$8.4B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	2.12%	$177.9m	614.8K	+18.9% Added
MSFTMicrosoft Corporation	1.35%	$113.0m	302.8K	+33.7% Added
JPMJPMorgan Chase	0.74%	$61.9m	189.0K	+15.3% Added
NVDANVIDIA Corporation	0.71%	$59.4m	296.8K	+31.9% Added
GOOGLAlphabet Inc. (Class A)	0.63%	$52.4m	146.6K	+8.3% Added
AMZNAmazon	0.61%	$51.1m	214.5K	+21.6% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.46%	$38.4m	80.5K	−18.8% Reduced
NEENextEra Energy	0.29%	$24.0m	273.0K	+3.2% Added
MUMicron Technology	0.27%	$22.3m	19.3K	−1.6% Reduced
LLYLilly (Eli)	0.25%	$21.0m	17.5K	+19.8% Added
ABBVAbbVie	0.24%	$20.1m	79.7K	+43.3% Added
AXPAmerican Express	0.22%	$18.2m	53.7K	+13.1% Added
BTIBritish American Tobacco P.l.c.	0.21%	$17.4m	281.0K	−1.0% Reduced
AMATApplied Materials	0.18%	$15.5m	21.4K	+14.6% Added
METAMeta Platforms	0.18%	$15.1m	26.9K	+33.8% Added
TSLATesla, Inc.	0.18%	$14.9m	35.5K	+14.2% Added
JNJJohnson & Johnson	0.17%	$14.6m	57.3K	+15.2% Added
CSCOCisco	0.17%	$14.5m	123.6K	+12.1% Added
CVXChevron Corporation	0.17%	$14.2m	85.6K	+6.5% Added
HONHoneywell Technologies	0.17%	$14.1m	63.1K	New
HONAHoneywell Aerospace	0.17%	$13.8m	62.4K	New
BENFranklin Resources	0.15%	$13.0m	391.0K	−4.9% Reduced
COSTCostco	0.15%	$12.9m	13.8K	+10.8% Added
AVGOBroadcom	0.14%	$12.1m	31.9K	+22.6% Added
CATCaterpillar Inc.	0.14%	$11.9m	11.1K	+102.3% Added
WMTWalmart	0.14%	$11.5m	101.9K	+22.3% Added
KMIKinder Morgan	0.14%	$11.5m	358.4K	−5.5% Reduced
RTXRTX Corporation	0.13%	$11.1m	58.5K	+22.6% Added
PGProcter & Gamble	0.13%	$10.9m	74.0K	+14.9% Added
BABoeing	0.13%	$10.4m	48.2K	+7.4% Added
INTCIntel	0.12%	$9.9m	71.0K	+23.6% Added
AMDAdvanced Micro Devices	0.11%	$9.4m	16.2K	+46.3% Added
VVisa Inc.	0.11%	$9.0m	26.3K	+72.2% Added
IBMIBM	0.10%	$8.1m	28.9K	+24.6% Added
TXNTexas Instruments	0.10%	$8.1m	27.2K	−2.2% Reduced
HDThe Home Depot	0.09%	$7.8m	22.2K	+28.4% Added
ORCLOracle Corporation	0.09%	$7.2m	48.8K	+80.7% Added
MRKMerck & Co.	0.08%	$7.0m	54.1K	+36.5% Added
ASMLAsml Holding NV	0.08%	$6.4m	3.2K	+5.7% Added
KOThe Coca-Cola Company	0.07%	$6.3m	77.5K	+50.6% Added
VZVerizon	0.07%	$6.1m	143.7K	+51.6% Added
CIENCiena	0.07%	$5.5m	11.3K	+1675.1% Added
BACBank of America	0.07%	$5.5m	97.0K	+50.1% Added
ABTAbbott Laboratories	0.06%	$5.3m	58.4K	+32.8% Added
GBCIGlacier Bancorp, Inc.	0.06%	$5.2m	100.8K	−8.4% Reduced
PMPhilip Morris International	0.06%	$5.1m	28.1K	+11.7% Added
GEGE Aerospace	0.06%	$5.1m	13.6K	+18.3% Added
PLDPrologis	0.06%	$4.9m	35.9K	−0.8% Reduced
MCDMcDonald's	0.06%	$4.6m	17.1K	+38.4% Added
PEPPepsiCo	0.05%	$4.5m	33.0K	+57.2% Added
MPWRMonolithic Power Systems, Inc.	0.05%	$4.3m	3.1K	+0.9% Added
GEVGE Vernova	0.05%	$4.3m	3.7K	+16.3% Added
SPGSimon Property Group	0.05%	$4.2m	18.6K	+6.5% Added
PECOPhillips Edison & Company, Inc.	0.05%	$4.0m	96.8K	−3.5% Reduced
MSMorgan Stanley	0.05%	$4.0m	19.1K	+93.0% Added
APHAmphenol	0.04%	$3.8m	21.3K	−0.1%
NFLXNetflix	0.04%	$3.7m	51.3K	+53.6% Added
CCitigroup	0.04%	$3.5m	25.2K	−7.9% Reduced
AHRAmerican Healthcare Reit, Inc.	0.04%	$3.5m	67.2K	−7.2% Reduced
ETNEaton Corporation	0.04%	$3.5m	8.2K	+18.0% Added
PLTRPalantir Technologies Inc.	0.04%	$3.3m	28.1K	+31.9% Added
FSKFS KKR Capital Corp	0.04%	$3.2m	309.0K	−9.1% Reduced
SOSouthern Company	0.04%	$3.2m	33.4K	+48.8% Added
DELLDell Technologies	0.04%	$3.2m	7.3K	+78.2% Added
MSIMotorola Solutions	0.04%	$3.1m	7.6K	−1.3% Reduced
QCOMQualcomm	0.04%	$3.1m	17.0K	+24.0% Added
TMOThermo Fisher Scientific	0.04%	$3.0m	6.1K	+11.8% Added
MKLMarkel Group Inc.	0.04%	$3.0m	1.5K	+2.9% Added
PANWPalo Alto Networks	0.04%	$3.0m	8.8K	+37.0% Added
KLACKLA Corporation	0.04%	$3.0m	9.8K	+1269.4% Added
CMECME Group	0.04%	$2.9m	13.3K	−6.4% Reduced
WFCWells Fargo	0.03%	$2.9m	34.8K	+79.0% Added
LRCXLam Research	0.03%	$2.9m	6.6K	+32.1% Added
DEDeere & Company	0.03%	$2.9m	4.5K	+10.7% Added
AMGNAmgen	0.03%	$2.8m	10.1K	+77.3% Added
UNHUnitedHealth Group	0.03%	$2.8m	6.7K	+34.0% Added
TAT&T	0.03%	$2.7m	131.4K	+42.9% Added
MAMastercard	0.03%	$2.7m	5.3K	+35.6% Added
VICRVicor Corp	0.03%	$2.5m	6.6K	New
HPEHewlett Packard Enterprise	0.03%	$2.5m	55.2K	+0.6% Added
DISThe Walt Disney Company	0.03%	$2.5m	25.8K	+94.7% Added
TJXTJX Companies	0.03%	$2.4m	15.9K	+25.1% Added
USBU.S. Bancorp	0.03%	$2.4m	39.6K	−8.2% Reduced
GLWCorning Inc.	0.03%	$2.4m	9.2K	+22.2% Added
LECOLincoln Electric Holdings Inc	0.03%	$2.3m	8.8K	−1.2% Reduced
UNPUnion Pacific Corporation	0.03%	$2.3m	8.5K	+56.0% Added
GSGoldman Sachs	0.03%	$2.3m	2.3K	+60.2% Added
DTEDTE Energy	0.03%	$2.3m	15.0K	+1.6% Added
CBChubb Limited	0.03%	$2.2m	6.5K	+48.2% Added
CRMSalesforce	0.03%	$2.2m	14.0K	+161.7% Added
DUKDuke Energy	0.03%	$2.1m	17.0K	+15.0% Added
LMTLockheed Martin	0.03%	$2.1m	4.2K	+18.3% Added
GDGeneral Dynamics	0.03%	$2.1m	6.0K	+1.7% Added
MELIMercadolibre Inc	0.03%	$2.1m	1.2K	+2.5% Added
CMICummins	0.03%	$2.1m	2.9K	+11.2% Added
BXBlackstone Inc.	0.03%	$2.1m	17.5K	+9.7% Added
AZOAutoZone	0.02%	$2.0m	636	+0.6% Added
PAYXPaychex	0.02%	$2.0m	20.6K	+36.0% Added
FICOFair Isaac	0.02%	$2.0m	1.7K	New
MOAltria	0.02%	$2.0m	27.9K	+21.9% Added
BRBroadridge Financial Solutions	0.02%	$1.9m	13.9K	+0.8% Added
PFEPfizer	0.02%	$1.9m	79.1K	+25.2% Added
BLKBlackRock	0.02%	$1.9m	1.9K	+43.4% Added
MARMarriott International	0.02%	$1.8m	4.9K	+58.3% Added
HUTHut 8 Corp.	0.02%	$1.8m	15.8K	0.0%
GILDGilead Sciences	0.02%	$1.8m	14.4K	+35.8% Added
MMM3M	0.02%	$1.8m	11.0K	+21.0% Added
BMYBristol Myers Squibb	0.02%	$1.8m	30.4K	+33.3% Added
SYKStryker Corporation	0.02%	$1.7m	5.5K	+35.8% Added
CEGConstellation Energy	0.02%	$1.7m	6.9K	+21.0% Added
SBUXStarbucks	0.02%	$1.7m	16.8K	+16.8% Added
TTTrane Technologies	0.02%	$1.7m	3.5K	+7.6% Added
PFGPrincipal Financial Group	0.02%	$1.7m	15.9K	−2.5% Reduced
WSMWilliams-Sonoma, Inc.	0.02%	$1.7m	7.3K	−8.5% Reduced
AZNAstrazeneca PLC	0.02%	$1.7m	8.9K	+338.2% Added
PWRQuanta Services	0.02%	$1.7m	2.3K	+94.9% Added
SOLSSolstice Advanced Materials Inc.	0.02%	$1.6m	18.5K	−5.6% Reduced
XELXcel Energy	0.02%	$1.6m	20.3K	+7.6% Added
ORLYO'Reilly Automotive	0.02%	$1.6m	17.0K	+0.3%
UBERUber	0.02%	$1.5m	21.3K	−5.5% Reduced
GWWW. W. Grainger	0.02%	$1.5m	1.1K	+14.9% Added
SPCXSpace Exploration Technologies Corp	0.02%	$1.5m	8.9K	New
WELLWelltower	0.02%	$1.5m	6.6K	+9.2% Added
PHParker Hannifin	0.02%	$1.5m	1.5K	+299.7% Added
AONAon plc	0.02%	$1.5m	4.5K	+76.4% Added
VMCVulcan Materials Company	0.02%	$1.5m	4.9K	New
ADPAutomatic Data Processing	0.02%	$1.4m	6.5K	+62.0% Added
CWCurtiss Wright Corp	0.02%	$1.4m	1.9K	+117.3% Added
CSXCSX Corporation	0.02%	$1.4m	28.8K	+35.2% Added
UPSUnited Parcel Service	0.02%	$1.4m	12.7K	+32.1% Added
STXSeagate Technology	0.02%	$1.4m	1.4K	+1.8% Added
DGXQuest Diagnostics	0.02%	$1.3m	6.4K	+15.5% Added
ANETArista Networks	0.02%	$1.3m	7.9K	+45.1% Added
COPConocoPhillips	0.02%	$1.3m	12.7K	−15.3% Reduced
EXCExelon	0.02%	$1.3m	28.2K	+25.6% Added
STWDStarwood Property Trust, Inc.	0.02%	$1.3m	80.1K	+145.0% Added
PNCPNC Financial Services	0.01%	$1.3m	5.1K	+11.7% Added
LINLinde plc	0.01%	$1.2m	2.4K	+41.0% Added
TMUST-Mobile US	0.01%	$1.2m	7.3K	+28.7% Added
OKEOneok	0.01%	$1.2m	13.9K	+18.1% Added
JBLJabil	0.01%	$1.2m	3.1K	New
TGTTarget Corporation	0.01%	$1.2m	9.1K	+60.7% Added
SCCOSouthern Copper Corp/	0.01%	$1.2m	6.8K	+117.1% Added
MRVLMarvell Technology	0.01%	$1.2m	4.0K	+47.1% Added
DTMDT Midstream, Inc.	0.01%	$1.2m	7.9K	−0.5% Reduced
CPCanadian Pacific Kansas City LTD	0.01%	$1.1m	13.1K	+7.7% Added
ENBEnbridge Inc	0.01%	$1.1m	20.9K	+11.1% Added
FEFirstEnergy	0.01%	$1.1m	23.8K	+39.7% Added
MDTMedtronic	0.01%	$1.1m	14.0K	−24.2% Reduced
WMBWilliams Companies	0.01%	$1.1m	14.7K	+54.4% Added

Company	Bought (value)	Shares
MSFTMicrosoft Corporation	$28.5m	76.3K
AAPLApple Inc.	$28.3m	97.8K
NVDANVIDIA Corporation	$14.4m	71.8K
HONHoneywell Technologies	$14.1m	63.1K
HONAHoneywell Aerospace	$13.8m	62.4K
AMZNAmazon	$9.1m	38.0K
JPMJPMorgan Chase	$8.2m	25.1K
ABBVAbbVie	$6.1m	24.1K
CATCaterpillar Inc.	$6.0m	5.6K
CIENCiena	$5.2m	10.6K
GOOGLAlphabet Inc. (Class A)	$4.0m	11.3K
METAMeta Platforms	$3.8m	6.8K
VVisa Inc.	$3.8m	11.0K
LLYLilly (Eli)	$3.5m	2.9K
ORCLOracle Corporation	$3.2m	21.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
TSMTaiwan Semiconductor Manufacturing Co LTD	−$8.9m	−18.6K
OXYOccidental Petroleum	−$895,516	−18.4K
MTBM&T Bank	−$673,917	−2.8K
KMIKinder Morgan	−$670,250	−21.0K
BENFranklin Resources	−$667,163	−20.1K
GBCIGlacier Bancorp, Inc.	−$478,713	−9.3K
IRIngersoll Rand	−$364,153	−4.6K
MUMicron Technology	−$355,529	−308
MDTMedtronic	−$350,541	−4.5K
FSKFS KKR Capital Corp	−$326,550	−31.1K
INGRIngredion Inc	−$322,565	−2.9K
ITTITT Inc.	−$315,720	−1.6K
JKHYJack Henry & Associates Inc	−$305,969	−2.0K
CCitigroup	−$303,861	−2.2K
DLBDolby Laboratories, Inc.	−$288,309	−4.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
IRIngersoll Rand	$364,153	4.6K
INGRIngredion Inc	$322,565	2.9K
ITTITT Inc.	$315,720	1.6K
JKHYJack Henry & Associates Inc	$305,969	2.0K
DLBDolby Laboratories, Inc.	$288,309	4.7K
VICIVici Properties	$283,663	10.3K
IDCCInterdigital, Inc.	$258,040	842
ZMZoom Communications, Inc.	$235,403	2.9K
PEGAPegasystems Inc	$229,803	5.4K
CTSHCognizant	$229,454	3.7K
ALNYAlnylam Pharmaceuticals, Inc.	$228,796	696
RGLDRoyal Gold Inc	$217,594	823
ALBAlbemarle Corporation	$204,777	1.1K
COKECoca-cola Consolidated, Inc.	$200,457	997
ERICEricsson LM Telephone Co	$127,645	11.1K
SITCSite Centers Corp.	$94,084	17.6K
BBDBank Bradesco	$55,084	14.8K

Technology41.0%
Financials13.1%
Industrials9.7%
Health Care7.4%
Consumer Discretionary7.2%
Communication Services6.2%
Consumer Staples5.8%
Utilities3.6%
Energy3.1%
Real Estate1.9%
Materials0.9%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 30, 2025 to November 2, 2026	+22.7%	+20.5%	1.68	1.32	−7.7%	0.84
Last yearNovember 7, 2025 to November 2, 2026	+17.2%	+14.2%	1.21	0.84	−7.7%	0.82

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.