Modern Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
877
Total value ($000)
$5,840,567
Net value change ($000)
+356,450 (6.5%)
New positions
111
Sold out positions
83
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBND 61,760 37.0%
IJK 49,763 20908.8%
IWM 49,219 2347.1%
IJS 48,483 12431.5%
QLTY 37,741 11367.8%
AVEM 22,267 32.7%
IQLT 18,748 40.1%
HEWJ 18,725 90.9%
SPYM 18,048 23.7%
AVDE 18,045 34.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -42,339 -36.4%
EEM -34,940 -96.3%
EFA -34,386 -89.7%
IVW -32,657 -32.5%
QUAL -27,828 -24.1%
MSFT -16,991 -16.9%
SPY -16,980 -28.3%
SPGP -15,535 -56.6%
VONE -12,244 -41.4%
VOO -11,516 -30.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,731 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type