Modern Wealth Management, LLC
Modern Wealth Management, LLC reported 3,022 holdings worth US$8.4B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Modern Wealth Management, LLC reported 3,022 holdings worth US$8.4B as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 3,022
- Value as reported
- US$8.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 615K | US$178M | 2.1% |
| Microsoft Corp. | 303K | US$113M | 1.3% |
| Alphabet Inc (google) Class C | 256K | US$91.6M | 1.1% |
| Jp Morgan Chase & Co. | 189K | US$61.9M | 0.74% |
| Nvidia Corporation | 297K | US$59.4M | 0.71% |
| Berkshire Hathaway Inc. | 118K | US$59M | 0.70% |
| Amazon.com, Inc. | 214K | US$51.1M | 0.61% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 80,462 | US$38.4M | 0.46% |
| Nextera Energy, Inc. | 273K | US$24M | 0.29% |
| Micron Technology, Inc. | 19,318 | US$22.3M | 0.27% |
| Eli Lilly And Company | 17,517 | US$21M | 0.25% |
| Exxon Mobil Corporation | 152K | US$20.8M | 0.25% |
| Abbvie Inc. | 79,725 | US$20.1M | 0.24% |
| American Express Company | 53,684 | US$18.2M | 0.22% |
| British American Tobacco P.l.c. | 281K | US$17.4M | 0.21% |
| Applied Materials, Inc. | 21,432 | US$15.5M | 0.18% |
| Meta Platforms, Inc. | 26,860 | US$15.1M | 0.18% |
| Tesla, Inc. | 35,452 | US$14.9M | 0.18% |
| Johnson & Johnson | 57,332 | US$14.6M | 0.17% |
| Cisco Systems, Inc. | 124K | US$14.5M | 0.17% |
| Chevron Corporation | 85,559 | US$14.2M | 0.17% |
| Franklin Resources, Inc. | 391K | US$13M | 0.15% |
| Costco Wholesale Corporation | 13,770 | US$12.9M | 0.15% |
| Broadcom Inc. | 31,940 | US$12.1M | 0.14% |
| Caterpillar, Inc. | 11,141 | US$11.9M | 0.14% |
| Walmart Inc. | 102K | US$11.5M | 0.14% |
| Kinder Morgan, Inc. | 358K | US$11.5M | 0.14% |
| Boeing Company (the) | 51,478 | US$11.1M | 0.13% |
| Rtx Corporation | 58,476 | US$11.1M | 0.13% |
| Procter & Gamble Company (the) | 74,021 | US$10.9M | 0.13% |
| Intel Corporation | 71,006 | US$9.91M | 0.12% |
| Advanced Micro Devices Inc | 16,163 | US$9.39M | 0.11% |
| Visa Inc. | 26,312 | US$9.03M | 0.11% |
| International Business Machines Corporation | 28,885 | US$8.12M | 0.10% |
| Texas Instruments Incorporated | 27,156 | US$8.09M | 0.10% |
| Home Depot, Inc. (the) | 22,187 | US$7.83M | 0.09% |
| Oracle Corporation | 48,820 | US$7.15M | 0.09% |
| Merck & Company, Inc. | 54,135 | US$6.96M | 0.08% |
| Asml Holding Nv | 3,203 | US$6.37M | 0.08% |
| Coca-cola Company (the) | 77,501 | US$6.3M | 0.08% |
| Verizon Communications Inc. | 144K | US$6.09M | 0.07% |
| Ciena Corporation | 11,272 | US$5.53M | 0.07% |
| Bank Of America Corporation | 97,013 | US$5.53M | 0.07% |
| Abbott Laboratories | 58,399 | US$5.3M | 0.06% |
| Glacier Bancorp, Inc. | 101K | US$5.2M | 0.06% |
| Philip Morris International Inc | 28,099 | US$5.08M | 0.06% |
| Ge Aerospace | 13,561 | US$5.07M | 0.06% |
| Prologis, Inc. | 35,857 | US$4.86M | 0.06% |
| Mcdonald's Corporation | 17,139 | US$4.63M | 0.06% |
| Pepsico, Inc. | 32,992 | US$4.47M | 0.05% |
| Monolithic Power Systems, Inc. | 3,132 | US$4.33M | 0.05% |
| Ge Vernova Inc. | 3,684 | US$4.33M | 0.05% |
| Simon Property Group, Inc. | 18,640 | US$4.17M | 0.05% |
| Phillips Edison & Company, Inc. | 96,847 | US$4.03M | 0.05% |
| Morgan Stanley | 19,071 | US$3.99M | 0.05% |
| Amphenol Corporation | 21,291 | US$3.75M | 0.04% |
| Netflix, Inc. | 51,264 | US$3.66M | 0.04% |
| Citigroup, Inc. | 25,247 | US$3.53M | 0.04% |
| American Healthcare Reit, Inc. | 67,175 | US$3.5M | 0.04% |
| Palantir Technologies Inc. | 28,055 | US$3.27M | 0.04% |
| Fs Kkr Capital Corp. | 309K | US$3.24M | 0.04% |
| Southern Company (the) | 33,350 | US$3.19M | 0.04% |
| Dell Technologies Inc. | 7,301 | US$3.15M | 0.04% |
| Motorola Solutions, Inc. | 7,574 | US$3.15M | 0.04% |
| Qualcomm Incorporated | 16,997 | US$3.14M | 0.04% |
| Thermo Fisher Scientific Inc | 6,063 | US$3.04M | 0.04% |
| Markel Group Inc. | 1,541 | US$3.01M | 0.04% |
| Palo Alto Networks, Inc. | 8,789 | US$3M | 0.04% |
| Kla Corporation | 9,846 | US$2.97M | 0.04% |
| Cme Group Inc. | 13,267 | US$2.93M | 0.03% |
| Wells Fargo & Company | 34,836 | US$2.88M | 0.03% |
| Lam Research Corporation | 6,624 | US$2.87M | 0.03% |
| Deere & Company | 4,524 | US$2.87M | 0.03% |
| Amgen Inc. | 10,149 | US$2.8M | 0.03% |
| Unitedhealth Group Incorporated | 6,669 | US$2.77M | 0.03% |
| At&t Inc. | 131K | US$2.72M | 0.03% |
| Mastercard Incorporated | 5,270 | US$2.71M | 0.03% |
| Vicor Corporation | 6,587 | US$2.5M | 0.03% |
| Hewlett Packard Enterprise Company | 55,229 | US$2.49M | 0.03% |
| Walt Disney Company (the) | 25,843 | US$2.49M | 0.03% |
| Tjx Companies, Inc. (the) | 15,853 | US$2.4M | 0.03% |
| U.s. Bancorp | 39,614 | US$2.39M | 0.03% |
| Corning Incorporated | 9,228 | US$2.36M | 0.03% |
| Lincoln Electric Holdings, Inc. | 8,792 | US$2.33M | 0.03% |
| Union Pacific Corporation | 8,501 | US$2.31M | 0.03% |
| Goldman Sachs Group, Inc. (the) | 2,273 | US$2.3M | 0.03% |
| Dte Energy Company | 15,030 | US$2.29M | 0.03% |
| Salesforce, Inc. | 13,953 | US$2.19M | 0.03% |
| Duke Energy Corporation (holding Company) | 16,984 | US$2.15M | 0.03% |
| Lockheed Martin Corporation | 4,216 | US$2.15M | 0.03% |
| General Dynamics Corporation | 6,007 | US$2.13M | 0.03% |
| Mercadolibre, Inc. | 1,231 | US$2.09M | 0.02% |
| Cummins Inc. | 2,893 | US$2.06M | 0.02% |
| Blackstone Inc. | 17,493 | US$2.06M | 0.02% |
| Autozone, Inc. | 636 | US$2.03M | 0.02% |
| Paychex, Inc. | 20,564 | US$2.02M | 0.02% |
| Fair Isaac Corporation | 1,682 | US$2.01M | 0.02% |
| Altria Group, Inc. | 27,889 | US$2.01M | 0.02% |
| Broadridge Financial Solutions, Inc. | 13,948 | US$1.91M | 0.02% |
| Pfizer, Inc. | 79,117 | US$1.91M | 0.02% |
Every holding of Modern Wealth Management, LLC
Source
View original at SEC
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