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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.8B | 2,570 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.5B | 2,458 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.1B | 2,333 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.0B | 2,162 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025REVEALED | $2.7B | 1,403 | May 30, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $2.9B | 619 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 446 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 411 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 323 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $747M | 184 | Feb 14, 2024 | 13F-HR | changes · 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 ↗.