SEC 13F Intelligence

Managers / Q1 2026

Modern Wealth Management, LLC

CIK 0002001900 · 1712 MAIN STREET, 400, KANSAS CITY, MO, 64108 · 9138251000

Reported Value
$5.8B
Q1 2026
Positions
2,570
Filings on Record
27
2019–present window
Filed
May 14, 2026
original filing

Summary

Modern Wealth Management, Llc reported $5.8B in U.S.-listed holdings across 2,570 positions for Q1 2026.

Its largest position, FBND, represents 3.9% of the portfolio.

Compared with Q4 2025, the fund opened 113 new positions and exited 84.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $747MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.4BQ2 ’24Q3 ’24: $1.6BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $2.7BQ2 ’25: $4.0BQ2 ’25Q3 ’25: $5.1BQ4 ’25: $5.5BQ4 ’25Q1 ’26: $5.8Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.8B2,570May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.5B2,458Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.1B2,333Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.0B2,162Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025REVEALED$2.7B1,403May 30, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$2.9B619Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B446Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B411Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B323May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$747M184Feb 14, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 11 additional managers.

  • Orion Portfolio Solutions028-20154
  • ALLIANCEBERNSTEIN L.P.028-10562
  • BlackRock Investment Management, LLC028-12016
  • VISE AI Advisors
  • Advisors Capital Management, LLC028-11543
  • SpiderRock Advisors, LLC028-18017
  • Aperio Group, LLC028-11964
  • Orion Porfolio Solutions, LLC028-11877
  • Greenrock Research, Inc.
  • ENVESTNET ASSET MANAGEMENT INC028-13411
  • Perigon Wealth Management, LLC028-16082

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.