Modern Wealth Management, LLC ETF holdings
Kansas City, MO
Reported $6.8B in 524 ETFs in its Form 13F for June 30, 2026.
ETF value
$6.8B
ETFs held
524
Change from prior quarter
+46.2%
With price moves
ETFs as a share of its 13F
81.2%
of $8.4B
Top 10 of 524 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FBND | Fidelity Total Bond ETF | $368.9M | 8,110,234 | +3,094,581 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $201.9M | 4,300,875 | +2,114,609 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $198.5M | 2,258,636 | +1,036,350 shares |
| PVAL | Putnam Focused Large Cap Value ETF | $194.1M | 3,809,127 | +1,504,320 shares |
| JAAA | Janus Henderson AAA CLO ETF | $149.3M | 2,957,809 | +202,124 shares |
| IVV | iShares Core S&P 500 ETF | $148.7M | 198,582 | +40,918 shares |
| AVDE | Avantis International Equity ETF | $137.6M | 1,542,262 | +733,236 shares |
| LRGF | iShares U.S. Equity Factor ETF | $137.0M | 1,810,836 | +759,481 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $133.1M | 1,379,015 | +267,966 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $130.5M | 174,761 | +108,962 shares |
514 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002001900. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Modern Wealth Management, LLC own?
Modern Wealth Management, LLC reported 524 ETF positions worth $6.8B in its Form 13F for June 30, 2026. The largest was FBND, at $368.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.