13F Insight
DOSSIER · 13F-HR · Q1 2026

Modern Wealth Management, LLC

Modern Wealth's holding co. based in Greenwich, CT — $5.8B in tracked AUM across 2,565 positions as of Q1 2026.

MW
Modern Wealth·Greenwich, CT·Holding Co.
CIK 0002001900 · last filed Mar 31, 2026
Total AUM
$5.8B
▼ 6.3%
vs prior
Holdings
2,565
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Financials
18% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Modern Wealth Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FBND
FIDELITY MERRIMACK STR TR
$229M5.0M3.9%
02
JAAA
JANUS DETROIT STR TR
$139M2.8M2.4%
03
AAPL
APPLE INC
$132M517K2.3%
04
SPTM
SPDR SERIES TRUST
$110M1.4M1.9%
05
PVAL
PUTNAM ETF TRUST
$107M2.3M1.8%
06
IVV
ISHARES TR
$104M158K1.8%
07
JCPB
J P MORGAN EXCHANGE TRADED F
$102M2.2M1.8%
08
VTI
VANGUARD INDEX FDS
$96M298K1.6%
09
SPYM
SPDR SERIES TRUST
$94M1.2M1.6%
10
VFLO
VICTORY PORTFOLIOS II
$94M2.4M1.6%

Filing history

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