13F-HR filed by Modern Wealth Management, LLC
Modern Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,109 holding rows worth $8,395,465,303.
- Accession
- 0002001900-26-000007
- Filer
- CIK 2001900
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,022 entries on the cover page, a total value of $8,395,465,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,395,465,303 with VALUE read as dollars as filed, 13F file number 028-23804. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOrion Portfolio Solutions028-20154
- included managerALLIANCEBERNSTEIN L.P.028-10562
- included managerBlackRock Investment Management, LLC028-12016
- included managerVISE AI Advisors
- included managerAdvisors Capital Management, LLC028-11543
- included managerSpiderRock Advisors, LLC028-18017
- included managerAperio Group, LLC028-11964
- included managerOrion Porfolio Solutions, LLC028-11877
- included managerGreenrock Research, Inc.
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerPerigon Wealth Management, LLC028-16082
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,455 | $220,518 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,436 | $219,979 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,091 | $219,823 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,821 | $217,640 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,506 | $217,118 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,443 | $216,688 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,774 | $216,446 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,029 | $215,712 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,444 | $215,698 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,135 | $215,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,717 | $215,150 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 19,216 | $214,258 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 8,340 | $213,086 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,371 | $212,824 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,563 | $212,005 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,198 | $211,984 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,233 | $211,184 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,250 | $210,536 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,352 | $208,553 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,479 | $208,387 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,248 | $207,565 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,504 | $206,906 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,317 | $206,718 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 7,450 | $206,663 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,732 | $206,521 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 615 | $206,507 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,115 | $206,337 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 724 | $205,791 | dollars as filed | |
| MGC | 921910873 | COM | 751 | $205,488 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 606 | $205,142 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,292 | $204,714 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,190 | $204,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,186 | $204,319 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,554 | $204,242 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,049 | $203,445 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 255 | $202,947 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 409 | $202,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,007 | $201,369 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,659 | $201,144 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,933 | $200,691 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,221 | $194,600 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $193,365 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,404 | $187,295 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20,708 | $186,165 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,420 | $184,730 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,953 | $182,707 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,591 | $179,014 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,647 | $175,251 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,561 | $169,291 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,788 | $169,214 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,546 | $167,583 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 13,581 | $167,453 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,208 | $162,783 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,063 | $162,183 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,915 | $160,138 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 25,374 | $158,588 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,300 | $153,459 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 27,778 | $151,390 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,051 | $147,395 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 13,025 | $144,968 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 27,661 | $138,305 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,000 | $138,300 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 21,288 | $137,733 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,533 | $130,554 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,357 | $125,422 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,475 | $122,380 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,029 | $121,251 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 10,713 | $116,879 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,782 | $114,453 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,089 | $109,975 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 11,549 | $108,330 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 16,320 | $106,406 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,453 | $106,280 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 48,796 | $102,472 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,149 | $102,328 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,496 | $97,831 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,356 | $95,482 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,311 | $91,845 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 16,000 | $91,360 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 32,000 | $89,600 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,188 | $89,146 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 38,678 | $87,026 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,410 | $83,578 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,498 | $78,422 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 14,784 | $77,912 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,927 | $75,365 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 11,475 | $72,752 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 14,252 | $71,830 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,608 | $67,786 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 22,228 | $67,351 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,620 | $66,002 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,977 | $60,922 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,211 | $60,041 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 11,159 | $58,027 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,666 | $57,704 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 37,000 | $56,980 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,339 | $48,191 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $42,060 | dollars as filed | call |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 172,400 | $34,497 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,459 | $32,841 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,200 | $32,802 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,000 | $26,400 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 400 | $21,388 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 422 | $21,351 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 15,337 | $20,858 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 10,000 | $14,000 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 15,219 | $10,366 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 221 | $8,411 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 7 | $311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001900-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |