Portfolio (Quarterly) Guide ↗

Modern Wealth Management, LLC

· CIK 0002001900

13F Portfolio $5.8B AUM 2,570 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 119 New 361 Added 313 Reduced 84 Exited

Page 1 of 5 · 84 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TQQQ	PROSHARES TR	—	151,034	$8.0M	0.14%	SOLD
2	SPXL	DIREXION SHS ETF TR	—	17,158	$3.8M	0.07%	SOLD
3	BDYN	BLACKROCK ETF TRUST	—	110,670	$2.8M	0.05%	SOLD
4	FAS	DIREXION SHS ETF TR	—	14,112	$2.4M	0.04%	SOLD
5	EMB	ISHARES TR	—	17,302	$1.7M	0.03%	SOLD
6	IEUR	ISHARES TR	—	15,166	$1.1M	0.02%	SOLD
7	BDVL	BLACKROCK ETF TRUST	—	42,914	$1.1M	0.02%	SOLD
8	—	BLACKROCK N Y MUN INCOME TRU	—	79,631	$807K	0.01%	SOLD
9	XLI	SELECT SECTOR SPDR TR	—	3,852	$598K	0.01%	SOLD
10	EMLC	VANECK ETF TRUST	—	21,886	$565K	0.01%	SOLD
11	SPEM	SPDR INDEX SHS FDS	—	10,901	$510K	0.01%	SOLD
12	IEI	ISHARES TR	—	4,163	$497K	0.01%	SOLD
13	DDM	PROSHARES TR	—	8,316	$473K	0.01%	SOLD
14	—	ASTRAZENECA PLC	—	4,720	$434K	0.01%	SOLD
15	DBA	INVESCO DB MULTI-SECTOR COMM	Financial Services	14,960	$382K	0.01%	SOLD
16	HRL	HORMEL FOODS CORP	Consumer Defensive	15,804	$375K	0.01%	SOLD
17	BIV	VANGUARD BD INDEX FDS	—	4,753	$370K	0.01%	SOLD
18	APIE	TRUST FOR PROFESSIONAL MANAG	—	9,623	$342K	0.01%	SOLD
19	AAAU	GOLDMAN SACHS PHYSICAL GOLD	Financial Services	7,900	$336K	0.01%	SOLD
20	DIVB	ISHARES TR	—	6,129	$326K	0.01%	SOLD

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Sector Allocation

Technology 29.6%

Financial Services 28.0%

Communication Services 7.4%

Industrials 7.1%

Consumer Cyclical 5.8%

Healthcare 5.7%

Consumer Defensive 5.2%

Energy 4.9%

Utilities 3.8%

Real Estate 1.8%