Modern Wealth Management, LLC reported 549 positions worth $1.61B for the quarter ended Jun 30, 2026, up 33.8% on the prior quarter. It opened 149 new positions, added to 310, trimmed 86 and exited 22. Its largest holding is Apple Inc. at 11% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +76.3K | +33.7% | $28.46M | 7% |
| AAPL Apple Inc. | +97.8K | +18.9% | $28.29M | 11.03% |
| OUNZ VanEck Merk Gold ETF | +493.7K | +90.8% | $19.05M | 2.48% |
| NVDA Nvidia Corp | +71.8K | +31.9% | $14.36M | 3.68% |
| HONA Honeywell Aerospace Inc. | +62.4K | – | $13.80M | 0.856% |
| AMZN Amazon Com Inc | +38.0K | +21.6% | $9.06M | 3.17% |
| JPM Jpmorgan Chase & Co | +25.1K | +15.3% | $8.21M | 3.84% |
| GOOG Alphabet Inc. | +17.6K | +18.9% | $6.22M | 2.43% |
| ABBV AbbVie Inc. | +24.1K | +43.3% | $6.07M | 1.24% |
| CAT Caterpillar Inc | +5,634 | +102.3% | $6.00M | 0.736% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -18.6K | -18.8% | $8.87M | 2.38% |
| GLDM World Gold Trust | -59.3K | -52.8% | $4.71M | 0.261% |
| OXY Occidental Petroleum Corp | -18.4K | -65.0% | $895.52K | 0.03% |
| MTB M&T Bank Corp | -2,831 | -56.5% | $673.92K | 0.032% |
| KMI Kinder Morgan, Inc. | -21.0K | -5.5% | $670.25K | 0.711% |
| BEN Franklin Templeton Inc | -20.1K | -4.9% | $667.16K | 0.807% |
| GBCI Glacier Bancorp, Inc. | -9,281 | -8.4% | $478.71K | 0.322% |
| IR Ingersoll Rand Inc. | -4,552 | -100.0% | $364.15K | Exited |
| MU Micron Technology Inc | -308 | -1.6% | $355.53K | 1.38% |
| MDT Medtronic plc | -4,481 | -24.2% | $350.54K | 0.068% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +62.4K | $13.80M | 0.856% |
| VICR Vicor Corp | +6,587 | $2.50M | 0.155% |
| FICO Fair Isaac Corp | +1,681 | $2.01M | 0.125% |
| SPCX Space Exploration Technologies Corp | +8,910 | $1.52M | 0.094% |
| VMC Vulcan Materials CO | +4,926 | $1.45M | 0.09% |
| JBL Jabil Inc | +3,104 | $1.20M | 0.074% |
| ARGX Argenx Se | +1,121 | $1.04M | 0.064% |
| TRGP Targa Resources Corp. | +2,940 | $788.48K | 0.049% |
| SNDK Sandisk Corp | +342 | $778.31K | 0.048% |
| LW Lamb Weston Holdings, Inc. | +16.9K | $731.81K | 0.045% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IR Ingersoll Rand Inc. | -4,552 | $364.15K | 0.03% |
| INGR Ingredion Inc | -2,899 | $322.57K | 0.027% |
| ITT Itt Inc. | -1,636 | $315.72K | 0.026% |
| JKHY Jack Henry & Associates Inc | -1,966 | $305.97K | 0.025% |
| DLB Dolby Laboratories, Inc. | -4,748 | $288.31K | 0.024% |
| VICI Vici Properties Inc. | -10.3K | $283.66K | 0.024% |
| IDCC InterDigital, Inc. | -842 | $258.04K | 0.021% |
| ZM Zoom Communications, Inc. | -2,917 | $235.40K | 0.02% |
| KGC Kinross Gold Corp | -7,229 | $231.46K | 0.019% |
| PEGA Pegasystems Inc | -5,434 | $229.80K | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 614.8K | $177.90M | 11.03% | +97.8K | +18.9% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 302.8K | $112.95M | 7% | +76.3K | +33.7% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 189.0K | $61.87M | 3.84% | +25.1K | +15.3% | Added | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 296.8K | $59.39M | 3.68% | +71.8K | +31.9% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 107.5K | $53.80M | 3.34% | +8,037 | +8.1% | Added | 0.01% |
| 6 | GOOGL Alphabet Inc. | Technology | 146.6K | $52.38M | 3.25% | +11.3K | +8.3% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 214.5K | $51.11M | 3.17% | +38.0K | +21.6% | Added | 0% |
| 8 | OUNZ VanEck Merk Gold ETF | Others | 1.04M | $40.03M | 2.48% | +493.7K | +90.8% | Added | 1.63% |
| 9 | GOOG Alphabet Inc. | Technology | 110.9K | $39.18M | 2.43% | +17.6K | +18.9% | Added | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 80.5K | $38.43M | 2.38% | -18.6K | -18.8% | Reduced | 0% |
| 11 | IAU Ishares Gold Trust | Others | 345.5K | $26.09M | 1.62% | +64.8K | +23.1% | Added | 0.04% |
| 12 | NEE Nextera Energy Inc | Utilities | 273.0K | $23.96M | 1.49% | +8,496 | +3.2% | Added | 0.01% |
| 13 | MU Micron Technology Inc | Technology | 19.3K | $22.30M | 1.38% | -308 | -1.6% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 17.5K | $21.01M | 1.3% | +2,900 | +19.8% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 151.9K | $20.77M | 1.29% | +28.8K | +23.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Modern Wealth Management.
As of its Q2 2026 13F filing, Modern Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 11.0%, Microsoft Corp (MSFT) at 7.0%, Jpmorgan Chase & Co (JPM) at 3.8%, Nvidia Corp (NVDA) at 3.7%, Berkshire Hathaway Inc (BRK-B) at 3.3% of the reported portfolio.
Modern Wealth Management, LLC reported a 13F portfolio worth $1.61B across 549 positions for Q2 2026. That is up 33.8% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($28.46M), Apple Inc. ($28.29M), VanEck Merk Gold ETF ($19.05M). It opened 149 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($8.87M), World Gold Trust ($4.71M), Occidental Petroleum Corp ($895.52K). It exited 22 positions entirely.
From the Form 13F-HR reports Modern Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.