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 5 of 5 · 84 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	AQST	AQUESTIVE THERAPEUTICS INC	Healthcare	10,000	$65K	0.00%	SOLD
82	ACCO	ACCO BRANDS CORP	Industrials	11,533	$43K	0.00%	SOLD
83	UROY	URANIUM RTY CORP	Energy	11,000	$39K	0.00%	SOLD
84	—	SOLESENCE INC	—	24,269	$39K	0.00%	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%