Sign In
test

James Rankin

Modern Wealth Management, Llc

Assets Managed
$5.841B
Holdings
870
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
6.5%(2Q avg: 7.51%)
Sustained Growth
9 quarters

Portfolio positions

This chart displays the top 10 holdings in Modern Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 870 positions.

Assets under management

The assets under management (AUM) of Modern Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.841B in assets, with a quarterly growth rate of 6.5% and a 2-quarter average growth rate of 7.51%. The portfolio is managed by James Rankin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 38.28%
3.92%
$228.764M
5.016M shares@ $45.62 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 5.16%
2.38%
$138.804M
2.756M shares@ $50.37 avg price
AAPL
Apple Inc
Recent Activity
Increased 4.46%
2.27%
$132.173M
517,048 shares@ $255.63 avg price
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
Decreased -4.01%
1.9%
$110.396M
1.386M shares@ $79.66 avg price
PVAL
Putnam Focused Lrg Cap Value
Recent Activity
Increased 16.1%
1.84%
$107.335M
2.305M shares@ $46.58 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 4.07%
1.78%
$103.752M
157,664 shares@ $658.07 avg price
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
Increased 19.45%
1.76%
$102.492M
2.186M shares@ $46.88 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -2.42%
1.65%
$96.248M
297,760 shares@ $323.25 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 28.66%
1.62%
$94.263M
1.222M shares@ $77.12 avg price
VFLO
Victoryshares Free Cash Flow
Recent Activity
Increased 18.04%
1.61%
$93.74M
2.363M shares@ $39.67 avg price

1-10 of 870