Modern Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,111
Total value ($000)
$8,395,465
Net value change ($000)
+2,554,898 (43.7%)
New positions
267
Sold out positions
38
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 140,171 61.3%
SPYM 104,226 110.6%
JCPB 99,391 97.0%
SPY 87,391 202.7%
PVAL 86,740 80.8%
PYLD 70,954 2556.9%
AVDE 67,872 97.4%
LRGF 67,123 96.1%
VGIT 62,795 283.9%
QGRO 55,616 NEW
Top Reduces (Value $000, Stocks/ETFs)
JMBS -60,855 -67.4%
IJK -49,667 -99.3%
IJS -48,524 -99.3%
SPTS -42,212 -70.2%
TCAF -39,673 -86.8%
IWM -30,451 -59.3%
HON -28,814 -100.0%
SPYV -18,958 -76.2%
AVUV -18,643 -100.0%
QUAL -14,615 -16.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,058 (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