Modern Wealth Management, LLC
CIK 2001900 · Holdings on Jun 30, 2024 · First reported May 29, 2025
Top ten holdings
Q2 2024- QQQ8.13%
- STIP7.62%
- IVW6.16%
- SPY6.10%
- IJK5.00%
- SPTM4.34%
- MDY3.01%
- VOO2.67%
- QUAL2.05%
- COWZ1.78%
Share classes counted separately46.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- STIPWeight decreased · -2.44 pp10.06% → 7.62%Shares -51.39K (-4.72%)
- QUALWeight increased · +1.98 pp0.07% → 2.05%Shares +158.09K (+3,606.04%)
- SPTMWeight increased · +1.01 pp3.33% → 4.34%Shares +327.07K (+58.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $110.18M | 8.13% | 229.97K shares | Prior unavailable +229.97K | New | ↗▾ |
| 02 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $103.27M | 7.62% | 1.04M shares | 10.06% → 7.62%-2.44 pp -51.39K (-4.72%) | Reduced | ↗▾ |
| 03 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $83.57M | 6.16% | 903.06K shares | 6.60% → 6.16%-0.44 pp +61.74K (+7.34%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $82.75M | 6.10% | 152.06K shares | 6.97% → 6.10%-0.87 pp +8.49K (+5.91%) | Added | ↗▾ |
| 05 | IJKISHARES S&P MID-CAP 400 GROWS&P MC 400GR ETF View history and evidence | $67.76M | 5.00% | 769.04K shares | Prior unavailable +769.04K | New | ↗▾ |
| 06 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $58.79M | 4.34% | 886.10K shares | 3.33% → 4.34%+1.01 pp +327.07K (+58.51%) | Added | ↗▾ |
| 07 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $40.76M | 3.01% | 76.18K shares | Prior unavailable +76.18K | New | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $36.16M | 2.67% | 72.30K shares | 3.24% → 2.67%-0.57 pp -373 (-0.51%) | Reduced | ↗▾ |
| 09 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $27.74M | 2.05% | 162.47K shares | 0.07% → 2.05%+1.98 pp +158.09K (+3,606.04%) | Added | ↗▾ |
| 10 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $24.13M | 1.78% | 442.79K shares | 2.36% → 1.78%-0.58 pp +4.75K (+1.08%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46090E109 INVESCO QQQ TR | Non-derivative | -215,973 | -$95.89M | SEC filing ↗ | SEC filing ↗ |
| ADSK AUTODESK INC | Non-derivative | -10,521 | -$2.74M | SEC filing ↗ | SEC filing ↗ |
| BERY BERRY GLOBAL GROUP INC | Non-derivative | -7,011 | -$424.02K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2001900 · Period Jun 30, 2024
Data loaded Oct 15, 2026 · First reported May 29, 2025
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002001900-25-000009",
"cover_total": 1303838018,
"filing_date": "2025-05-29",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 288,
"positions_cancelled": 40
},
{
"action": "MERGE_ADD",
"accession": "0002001900-25-000010",
"cover_total": 52163210,
"filing_date": "2025-05-29",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 33,
"positions_restated": 3,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0002001900-24-000004",
"filing_date": "2024-08-08",
"confidential": false,
"cover_table_value_total_raw": 1367558176
}
],
"cover_table_value": 1303838018
}Research all 404 reported holdings.
This page includes 30 of 404 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 404 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2001900","quarter":"2024Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2001900","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.