Institutional Fund
Modern Wealth Management, LLC
Kansas City, MOCIK 200190022 filings on record
Portfolio Value
$5.82B
Q1 2026
Holdings
870
Reported positions
New Buys
113
Opened this quarter
QoQ Change
+6.2%
from $5.48B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Merrimack Str Tr3.9%
- Janus Detroit Str Tr2.4%
- Apple Inc2.3%
- Spdr Series Trust1.9%
- Putnam ETF Trust1.8%
- Ishares Tr1.8%
- Other85.9%
Portfolio Holdings
870 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 5.02M | $228.76M | 3.9% | +1.39M | Added |
| 2 | Janus Detroit Str Tr | 2.76M | $138.80M | 2.4% | +135.2K | Added |
| 3 | Apple Inc | 517.0K | $132.17M | 2.3% | +22.1K | Added |
| 4 | Spdr Series Trust | 1.39M | $110.40M | 1.9% | −58.0K | Reduced |
| 5 | Putnam ETF Trust | 2.30M | $107.33M | 1.8% | +319.6K | Added |
| 6 | Ishares Tr | 157.7K | $103.75M | 1.8% | +6.2K | Added |
| 7 | J P Morgan Exchange Traded F | 2.19M | $102.49M | 1.8% | +355.9K | Added |
| 8 | Vanguard Index Fds | 297.8K | $96.25M | 1.7% | −7.4K | Reduced |
| 9 | Spdr Series Trust | 1.22M | $94.26M | 1.6% | +272.2K | Added |
| 10 | Victory Portfolios II | 2.36M | $93.74M | 1.6% | +361.0K | Added |
860 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio