Holdings of Modern Wealth Management, LLC
729 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 22 % of the equity sleeve
Sector breakdown
- Funds 11.9 %
- Technology 6.9 %
- Financials 2.8 %
- Communication 1.7 %
- Industrials 1.6 %
- Consumer discretionary 1.4 %
- Health care 1.3 %
- Consumer staples 1.2 %
- Utilities 0.8 %
- Energy 0.8 %
- Real estate 0.2 %
- Materials 0.1 %
- Unattributed 69.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- TW 0.6 %
- GB 0.3 %
- NL 0.1 %
- BR 0.0 %
- DE 0.0 %
- IN 0.0 %
- JP 0.0 %
- AR 0.0 %
- DK 0.0 %
- ES 0.0 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 705 | 5.4B $ | 98.87 % |
| 2 | TW | 1 | 33.8M $ | 0.61 % |
| 3 | GB | 6 | 19.2M $ | 0.35 % |
| 4 | NL | 1 | 4.1M $ | 0.07 % |
| 5 | BR | 4 | 1.4M $ | 0.03 % |
| 6 | DE | 1 | 877.8K $ | 0.02 % |
| 7 | IN | 3 | 786K $ | 0.01 % |
| 8 | JP | 2 | 537.9K $ | 0.01 % |
| 9 | AR | 1 | 424.4K $ | 0.01 % |
| 10 | DK | 1 | 278.5K $ | 0.01 % |
| 11 | ES | 1 | 277.2K $ | 0.01 % |
| 12 | FR | 1 | 270.7K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 701 | Energy Transfer LP | 10,735 | 204.2K $ | |
| 702 | TopBuild Corp | 547 | 201.9K $ | |
| 703 | Tetra Tech Inc | 6,547 | 201.2K $ | |
| 704 | Knight-Swift Transportation Holdings Inc | 3,486 | 200.7K $ | |
| 705 | Coca-Cola Consolidated Inc | 997 | 200.5K $ | |
| 706 | Lumentum Holdings Inc | 262 | 200.3K $ | |
| 707 | ADT Inc | 28,740 | 188.2K $ | |
| 708 | Wipro Ltd | 81,107 | 171.1K $ | |
| 709 | Eaton Vance T/M Gl | 18,903 | 168.6K $ | |
| 710 | Turkcell Iletisim Hizmetleri AS | 27,537 | 166.9K $ | |
| 711 | Global Net Lease Inc | 15,714 | 148.8K $ | |
| 712 | Telefonaktiebolaget LM Ericsson | 11,148 | 127.6K $ | |
| 713 | Flowers Foods Inc | 15,082 | 122.6K $ | |
| 714 | Cia Energetica de Minas Gerais | 49,082 | 119.3K $ | |
| 715 | abrdn Income Credit Strategies Fund | 22,237 | 113.6K $ | |
| 716 | Blackrock Enhanced Global Dividend Trust | 10,029 | 111.4K $ | |
| 717 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 12,475 | 110.4K $ | |
| 718 | Haleon PLC | 10,197 | 101.7K $ | |
| 719 | Opendoor Technologies Inc | 22,154 | 101.2K $ | |
| 720 | NIO Inc | 15,286 | 94.8K $ | |
| 721 | SITE Centers Corp | 17,553 | 94.1K $ | |
| 722 | Latham Group Inc | 16,814 | 90.1K $ | |
| 723 | Neuberger Real Estate Securities Income Fund Inc. | 22,228 | 64K $ | |
| 724 | Under Armour Inc | 10,078 | 57.9K $ | |
| 725 | Banco Bradesco SA | 14,768 | 55.1K $ | |
| 726 | Prospect Capital Corp | 16,413 | 43K $ | |
| 727 | Caribou Biosciences Inc | 15,000 | 29.9K $ | |
| 728 | SPAR GROUP INC | 33,064 | 19.6K $ | |
| 729 | American Bitcoin Corp | 15,219 | 14K $ | |