Modern Wealth Management, LLC

$5.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 2001900 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,570
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 119
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 84

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$61.8M	+1,388,283	$167M	$229M	3,627,370	5,015,653
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	ADD	+$6.3M	+135,184	$133M	$139M	2,620,501	2,755,685
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$2.4M	+22,053	$135M	$132M	494,995	517,048
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$8.7M	−57,996	$119M	$110M	1,443,831	1,385,835
position key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729` FOCUSED LAR CAP	ADD	+$16.9M	+319,556	$90.5M	$107M	1,985,251	2,304,807
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$22.6K	+6,154	$104M	$104M	151,510	157,664
position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q` CORE PLUS BD ETF	ADD	+$15.8M	+355,942	$86.7M	$102M	1,830,324	2,186,266
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$6.1M	−7,398	$102M	$96.2M	305,158	297,760
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	+$18.0M	+272,216	$76.2M	$94.3M	950,070	1,222,286
position key `sid:sec:prov:1679328442ea8bc242bca0ad340997f7` · issuer key `cusip6:92647X` SHARES FREE CASH	ADD	+$14.9M	+360,996	$78.8M	$93.7M	2,002,000	2,362,996
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	ADD	+$22.3M	+227,657	$68.0M	$90.3M	883,392	1,111,049
position key `pos:13907` · issuer key `cusip6:47103U` HENDERSON MTG	ADD	+$10.6M	+253,824	$79.6M	$90.3M	1,742,797	1,996,621
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$27.8M	−126,735	$115M	$87.5M	580,779	454,044
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$17.0M	+18,381	$101M	$83.7M	208,138	226,519
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$42.3M	−62,738	$116M	$74.0M	189,340	126,602
position key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `cusip6:46434V` U S EQUITY FACTR	ADD	+$10.3M	+194,532	$59.5M	$69.8M	856,823	1,051,355
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	ADD	+$18.0M	+181,565	$51.7M	$69.7M	627,461	809,026
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$32.7M	−223,338	$101M	$67.9M	816,194	592,856
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	ADD	+$18.7M	+368,864	$46.7M	$65.5M	1,027,785	1,396,649
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	ADD	+$6.2M	+29,892	$54.4M	$60.6M	256,478	286,370
position key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$6.4M	+233,480	$53.6M	$60.1M	1,832,139	2,065,619
position key `sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54` · issuer key `cusip6:46434V` US SML CAP EQT	ADD	+$17.9M	+228,292	$37.9M	$55.8M	505,682	733,974
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$2.4M	+1,593	$52.6M	$55.0M	2,187,258	2,188,851
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	+$147K	+88,534	$53.8M	$54.0M	2,000,358	2,088,892
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$49.2M	+197,108	$2.1M	$51.3M	8,517	205,625
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	ADD	+$49.8M	+489,007	$238K	$50.0M	2,453	491,460
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	ADD	+$48.5M	+408,412	$390K	$48.9M	3,426	411,838
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$2.5M	+5,746	$51.0M	$48.4M	158,185	163,931
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$610K	+5,993	$47.0M	$47.6M	93,480	99,473
position key `sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2` · issuer key `cusip6:87283Q` CAP APPRECIATION	TRIM	−$3.2M	−671	$48.9M	$45.7M	1,279,661	1,278,990
position key `sid:sec:prov:bda4626574f42aa904bb50853d00cda5` · issuer key `cusip6:25434V` INTL SMALL CAP E	ADD	+$5.0M	+106,639	$38.1M	$43.1M	1,156,097	1,262,736
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$17.0M	−22,327	$60.1M	$43.1M	88,126	65,799
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$1.6M	+1,486	$41.9M	$40.2M	133,807	135,293
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$4.4M	+36,658	$35.1M	$39.5M	188,377	225,035
position key `sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838` · issuer key `cusip6:46434V` HDG MSCI JAPAN	ADD	+$18.7M	+289,226	$20.6M	$39.3M	390,739	679,965
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	ADD	−$274K	+43,788	$39.0M	$38.7M	1,485,850	1,529,638
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	ADD	+$2.7M	+35,817	$35.9M	$38.7M	433,974	469,791
position key `sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6` · issuer key `cusip6:90139K` GMO US QUALITY E	ADD	+$37.7M	+1,031,906	$332K	$38.1M	8,626	1,040,532
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$266K	+14,324	$37.4M	$37.2M	162,103	176,427
position key `pos:11670` · issuer key `iss:1012` GLOBAL 100 ETF	ADD	−$780K	+4,779	$37.5M	$36.7M	295,700	300,479
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	TRIM	−$8.4M	−85,005	$44.7M	$36.3M	436,684	351,679
position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `cusip6:46641Q` INTRNL RES EQT	ADD	+$1.9M	+12,380	$34.2M	$36.1M	456,208	468,588
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	TRIM	+$2.7M	−128,243	$32.2M	$35.0M	721,273	593,030
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$3.2M	−1,747	$30.6M	$33.8M	100,789	99,042
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	+$411K	−2,805	$32.4M	$32.8M	169,455	166,650
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	TRIM	−$9.0M	−167,174	$39.6M	$30.6M	658,118	490,944
position key `pos:10197` · issuer key `iss:835` S&P 500 PREMIUM	ADD	+$15.6M	+326,488	$13.5M	$29.1M	256,443	582,931
position key `pos:16685` · issuer key `iss:1013` TRUST ISHARE 0-1	TRIM	−$1.5M	−13,133	$30.6M	$29.1M	277,393	264,260
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$4.1M	−226	$24.7M	$28.8M	126,494	126,268
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	ADD	+$688K	+12,521	$27.7M	$28.4M	309,567	322,088
position key `pos:13824` · issuer key `iss:1633` US AGGREGATE B	ADD	+$694K	+40,655	$27.6M	$28.3M	1,179,235	1,219,890
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	+$339K	−12,749	$27.4M	$27.7M	438,158	425,409
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$923K	+8,559	$26.6M	$27.5M	84,715	93,274
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	TRIM	−$517K	−1,241	$27.5M	$27.0M	249,645	248,404
position key `sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337` · issuer key `cusip6:46434V` INTL EQTY FACTOR	TRIM	−$1.9M	−84,393	$28.6M	$26.7M	757,507	673,114
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$11.5M	−16,611	$38.2M	$26.7M	60,876	44,265
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	ADD	+$2.4M	+14,880	$24.1M	$26.5M	95,225	110,105
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	ADD	+$7.1M	+158,146	$18.3M	$25.4M	392,368	550,514
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	+$1.6M	−9,815	$23.6M	$25.2M	290,563	280,748
position key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078` GOLD SHS	TRIM	+$1.3M	−24,964	$23.6M	$24.9M	568,549	543,585
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$864K	−13,965	$25.7M	$24.9M	453,190	439,225
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	TRIM	−$2.9M	−5,748	$27.6M	$24.7M	87,715	81,967
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$3.4M	+1,239	$21.1M	$24.6M	263,265	264,504
position key `sid:sec:prov:b7ed228a77117734a8c54976a9d25363` · issuer key `cusip6:41653L` STRATEGIC INCOME	ADD	+$2.2M	+75,521	$22.4M	$24.6M	630,483	706,004
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$4.5M	+52,282	$19.1M	$23.7M	284,235	336,517
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	ADD	+$10.1M	+448,600	$13.4M	$23.6M	583,032	1,031,632
position key `pos:16971` · issuer key `iss:1013` 10-20 YR TRS ETF	ADD	+$1.6M	+18,980	$21.4M	$23.0M	210,845	229,825
position key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D` NO AMER ENERGY	TRIM	+$2.4M	−13,442	$20.2M	$22.7M	534,308	520,866
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	ADD	+$2.9M	+51,602	$19.3M	$22.1M	321,316	372,918
position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G` CORE INTL AGGR	ADD	+$1.5M	+31,382	$20.5M	$22.0M	409,615	440,997
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$11.6M	+342,643	$10.3M	$21.9M	374,530	717,173
position key `pos:12845` · issuer key `iss:1000` AEROSPACE DEFN	ADD	+$7.2M	+35,466	$14.1M	$21.3M	90,156	125,622
position key `sid:sec:prov:f6e8bf6c18149f41227fea4ab4cdd0c4` · issuer key `cusip6:09661T` GLOBAL INFRASCTR	ADD	+$2.3M	+9,025	$18.6M	$20.9M	462,043	471,068
position key `sid:sec:prov:655db28b8784b08d486c213d0a5b3678` · issuer key `cusip6:37954Y` INTERNET OF THNG	TRIM	−$6.0M	−171,332	$26.8M	$20.8M	724,460	553,128
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	ADD	−$1.1M	+4,507	$21.4M	$20.4M	200,954	205,461
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	TRIM	+$15.0K	−6,561	$20.1M	$20.1M	243,185	236,624
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$5.4M	+3,564	$14.4M	$19.8M	119,557	123,121
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	TRIM	−$7.2M	−156,299	$26.7M	$19.5M	612,244	455,945
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	TRIM	−$2.1M	−9,424	$21.1M	$19.0M	142,008	132,584
position key `pos:13667` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$5.7M	−184,280	$24.6M	$18.9M	815,858	631,578
position key `pos:14380` · issuer key `iss:1000` INTL DIVI ACHI	TRIM	−$2.1M	−107,284	$20.8M	$18.7M	946,146	838,862
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	TRIM	−$1.2M	−26,085	$19.8M	$18.6M	194,539	168,454
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	ADD	+$5.0M	+93,110	$13.6M	$18.6M	223,815	316,925
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	ADD	+$2.1M	+23,982	$16.2M	$18.3M	168,337	192,319
position key `sid:sec:prov:01d24a611de71c14966f9e6f67002842` · issuer key `cusip6:33740F` FT ENERGY INCOME	TRIM	+$1.5M	−22,616	$16.4M	$17.9M	826,793	804,177
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$3.6M	+39,034	$13.9M	$17.5M	146,307	185,341
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	TRIM	−$12.2M	−37,389	$29.6M	$17.4M	95,790	58,401
position key `sid:sec:prov:91368d096dad12a583c6c8abaa80d72a` · issuer key `cusip6:33734X` NASDAQ CYB ETF	ADD	−$1.1M	+15,840	$18.1M	$17.0M	252,821	268,661
position key `pos:18069` · issuer key `iss:1000` S&P SMLCP MOMENT	TRIM	+$511K	−7,832	$16.2M	$16.7M	224,997	217,165
position key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `cusip6:46138E` S&P 500 MOMNTM	ADD	+$1.4M	+17,208	$15.3M	$16.7M	128,596	145,804
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	ADD	+$4.0M	+64,472	$12.6M	$16.6M	296,009	360,481
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	ADD	+$516K	+933	$16.0M	$16.5M	561,987	562,920
position key `pos:13452` · issuer key `iss:320` SPONSORED ADR	ADD	+$485K	+2,192	$15.9M	$16.4M	281,684	283,876
position key `pos:10955` · issuer key `iss:1000` S&P MDCP MOMNTUM	TRIM	+$492K	−3,866	$15.9M	$16.4M	114,994	111,128
position key `pos:11717` · issuer key `iss:440` COM	TRIM	−$3.3M	−45,590	$19.2M	$15.9M	125,952	80,362
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	−$455K	+4,037	$15.9M	$15.4M	110,288	114,325
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$474K	−846	$14.7M	$15.2M	122,377	121,531
position key `pos:10189` · issuer key `iss:1983` FLOATNG RAT TREA	TRIM	−$199K	−4,071	$15.4M	$15.2M	305,567	301,496
position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q` US QUALTY FCTR	ADD	−$169K	+3,420	$14.8M	$14.6M	234,452	237,872
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	ADD	−$153K	+856	$14.7M	$14.5M	156,103	156,959

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 33

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$231K	$4.5M	$4.3M	6	6
position key `sid:sec:prov:3faaf3a4b6661a17032043a285f499fa` · issuer key `cusip6:46138J` BULSHS 2028 MUNI	NO CHANGE	−$3.2K	$1.1M	$1.1M	48,638	48,638
position key `pos:15548` · issuer key `iss:935` COM	NO CHANGE	+$22.4K	$724K	$746K	15,752	15,752
position key `pos:18007` · issuer key `iss:298` DEP CONV PFD A	NO CHANGE	−$25.2K	$705K	$680K	10,215	10,215
position key `sid:sec:prov:1d727e4dc5e37a37039ffa863be8eed7` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$8.8K	$547K	$538K	12,785	12,785
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	NO CHANGE	+$24.7K	$474K	$499K	7,967	7,967
position key `pos:17905` · issuer key `iss:1981` US LARGECAP DIVD	NO CHANGE	+$6.9K	$449K	$456K	5,100	5,100
position key `sid:sec:prov:70f99574308afba852acc074362517fd` · issuer key `cusip6:46139W` INVESCO BULLETSH	NO CHANGE	−$10.6K	$450K	$440K	16,867	16,867
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	NO CHANGE	+$41.1K	$391K	$432K	9,519	9,519
position key `sid:sec:prov:f5216a3bdafe3c68ddd81162934f19df` · issuer key `cusip6:00888H` ALLIANZIM US EQU	NO CHANGE	−$4.1K	$398K	$394K	10,750	10,750
position key `sid:sec:prov:8c6fd9c05aea985a9fdb0bd544ca68b3` · issuer key `cusip6:46436E` EGSADVNCDMSCI EM	NO CHANGE	+$13.5K	$368K	$382K	7,909	7,909
position key `sid:sec:prov:940fdd2834f114776fc003dc212c8374` · issuer key `cusip6:35473P` US LRG CP MLTFCT	NO CHANGE	−$4.9K	$383K	$378K	5,518	5,518
position key `pos:13960` · issuer key `iss:1000` S&P MIDCAP 400	NO CHANGE	−$3.4K	$373K	$370K	3,112	3,112
position key `pos:11383` · issuer key `iss:1000` DORSEY WRIGHT MO	NO CHANGE	+$19.5K	$330K	$349K	2,831	2,831
position key `pos:15476` · issuer key `iss:1000` S&P500 PUR GWT	NO CHANGE	+$8.4K	$336K	$344K	7,189	7,189
position key `sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$6.8K	$329K	$322K	6,000	6,000
position key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125` COM SH BEN INT	NO CHANGE	−$30.4K	$323K	$292K	16,800	16,800
position key `sid:sec:prov:31a7065d09cece33eec1e41775b6f845` · issuer key `cusip6:670651` COM	NO CHANGE	−$9.7K	$264K	$254K	21,185	21,185
position key `pos:16930` · issuer key `iss:1981` EMG MKTS SMCAP	NO CHANGE	+$12.5K	$239K	$252K	4,180	4,180
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT	NO CHANGE	+$24.5K	$218K	$242K	4,802	4,802
position key `sid:sec:prov:45ffa3227259c02fa873c8eda1384022` · issuer key `cusip6:33740F` FT VEST NAS	NO CHANGE	+$5.5K	$226K	$231K	6,840	6,840
position key `sid:sec:prov:b8d9c72a325d51a02ab458cc5f42027d` · issuer key `cusip6:67074Y` COM	NO CHANGE	−$19.7K	$246K	$226K	18,040	18,040
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$9.3K	$214K	$224K	4,602	4,602
position key `sid:sec:prov:64655a2f8ecc987f738d5459ce721515` · issuer key `cusip6:82889N` US EQT PLS CNVEX	NO CHANGE	−$16.7K	$237K	$221K	5,556	5,556
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$6.4K	$210K	$216K	348	348
position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `cusip6:46138E` RAFI EMRGNG MRKT	NO CHANGE	+$7.8K	$205K	$212K	7,925	7,925
position key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P` COM	NO CHANGE	+$3.8K	$147K	$151K	14,699	14,699
position key `sid:sec:prov:ed9700f970c080028ff570ade765a310` · issuer key `cusip6:128117` SH BEN INT	NO CHANGE	+$7.3K	$125K	$132K	11,915	11,915
position key `sid:sec:prov:44a226ef8a520b858bc736813ccf3ce8` · issuer key `cusip6:19247R` COM	NO CHANGE	+$1.0K	$127K	$128K	11,533	11,533
position key `sid:sec:prov:51c0d0577d9acfdd97516a8386aa85af` · issuer key `cusip6:003057` COM	NO CHANGE	−$6.7K	$120K	$114K	22,237	22,237
position key `sid:sec:prov:5333982983e17cafcfd5184f154f2cf0` · issuer key `cusip6:64190A` COM	NO CHANGE	−$3.6K	$67.6K	$64.0K	22,228	22,228
position key `pos:17309` · issuer key `iss:1495` COM	NO CHANGE	+$492	$42.5K	$43.0K	16,413	16,413
position key `sid:sec:prov:82e63d4ea25eec81be9e092c63a97283` · issuer key `cusip6:142038` COM	NO CHANGE	+$6.0K	$23.9K	$29.9K	15,000	15,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 572 issuers · $5.8B disclosed value over 2,570 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

39 positions · 66 reported rows

Rows Modern Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$104M	157,321
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$67.9M	592,604
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$60.6M	286,342
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$51.2M	205,008
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$49.8M	489,935
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$48.7M	410,550
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$38.6M	468,369
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$36.7M	300,385
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$27.0M	248,398
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$19.0M	132,584
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$18.1M	190,609
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$15.2M	121,461
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$13.5M	136,864
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$4.2M	44,488
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$4.0M	39,526
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$4.0M	40,135
ISHARES TR · SELECT US REIT CUSIP — src ↗	$3.8M	60,666
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$3.2M	7,447
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.7M	7,506
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$2.6M	28,645
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$2.5M	7,352
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$2.4M	27,486
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.0M	29,746
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.8M	16,250
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.6M	4,385
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.5M	8,119
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.4M	7,844
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$1.3M	16,906
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.3M	23,165
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$1.3M	23,288
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.2M	5,749
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$862K	8,804
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$331K	2,190
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$311K	1,981
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$302K	2,058
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$290K	906
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$270K	2,288
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$250K	2,900
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$205K	1,204
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$164K	1,900
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$155K	1,525
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$154K	617
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$153K	1,288
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$121K	1,276
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$117K	1,421
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$97.4K	148
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$55.9K	85
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$50.9K	536
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$48.0K	73
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$41.3K	434
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$24.6K	37
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$22.0K	192
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$13.5K	42
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$11.5K	94
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$8.7K	70
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$6.9K	60
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$5.2K	47
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$4.9K	23
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$4.5K	41
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.4K	11
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.2K	5
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$1.6K	17
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.1K	5
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$616	6
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$293	2
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$82	1

ticker not yet mapped

$597M

4,171,420

10.2%

—

ISHARES TR

11 positions · 14 reported rows

Rows Modern Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$69.8M	1,051,355
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$65.5M	1,396,513
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$55.8M	733,881
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 src ↗	$39.3M	679,965
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$26.7M	673,114
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$25.4M	550,513
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$13.8M	320,077
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$12.0M	282,349
ISHARES TR · YLD OPTIM BD CUSIP 46434V787 src ↗	$2.6M	116,175
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$873K	12,430
ISHARES TR · GLOBAL EQUITY CUSIP 46434V316 src ↗	$791K	15,010
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$7.1K	93
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$6.4K	136
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$30	1

ticker not yet mapped

$313M

5,831,612

5.4%

—

SPDR SERIES TRUST

10 positions · 17 reported rows

Rows Modern Wealth Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$110M	1,385,651
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$94.3M	1,222,286
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$24.9M	438,982
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.4M	205,400
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.9M	629,772
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	36,892
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	9,268
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$694K	4,054
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$373K	2,556
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$118K	3,539
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$75.2K	2,248
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$54.1K	1,806
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$32.0K	958
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.6K	183
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.8K	243
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.1K	61
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$60	1

ticker not yet mapped

$273M

3,943,900

4.7%

—

SCHWAB STRATEGIC TR

18 positions · 26 reported rows

Rows Modern Wealth Management, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$55.0M	2,188,653
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$54.0M	2,088,529
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$38.7M	1,529,638
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$28.3M	1,219,890
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$21.9M	717,173
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$16.5M	562,920
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$10.6M	335,129
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$5.8M	186,150
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$4.3M	91,667
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$3.7M	78,632
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$1.7M	34,772
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$1.7M	60,409
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$1.6M	42,397
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.2M	38,643
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$516K	18,929
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$479K	14,506
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$435K	14,794
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$153K	6,171
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$136K	2,902
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$98.5K	2,078
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$61.1K	2,462
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$9.4K	363
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$5.0K	198
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$2.9K	61
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$2.4K	51
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$6	0

ticker not yet mapped

$247M

9,237,117

4.2%

—

JANUS DETROIT STR TR

4 positions · 10 reported rows

Rows Modern Wealth Management, LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$139M	2,752,417
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$90.1M	1,994,024
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$808K	16,536
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$210K	4,066
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$116K	2,305
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$109K	2,400
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$38.4K	762
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$10.1K	201
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$8.9K	197
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$28	1

ticker not yet mapped

$230M

4,772,909

3.9%

—

FIDELITY MERRIMACK STR TR

1 position · 4 reported rows

Rows Modern Wealth Management, LLC reported for FIDELITY MERRIMACK STR TR, as it reported them
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$228M	5,002,703
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$384K	8,430
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$190K	4,156
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$16.6K	364

ticker not yet mapped

$229M

5,015,653

3.9%

—

VANGUARD INDEX FDS

10 positions · 16 reported rows

Rows Modern Wealth Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$95.6M	295,755
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$32.8M	166,565
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$26.6M	44,136
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$24.7M	81,967
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$7.5M	84,590
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$5.6M	21,085
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$2.0M	4,500
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.7M	5,882
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$652K	2,987
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$555K	1,717
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$542K	2,933
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$93.2K	288
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$77.7K	129
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$26.2K	142
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$16.7K	85
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$21	0

ticker not yet mapped

$198M

712,761

3.4%

—

AMERICAN CENTY ETF TR

8 positions · 11 reported rows

Rows Modern Wealth Management, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$90.3M	1,110,903
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$69.7M	809,026
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$18.6M	168,199
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$6.9M	85,747
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$2.9M	26,334
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$1.7M	19,332
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 src ↗	$1.6M	21,006
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$612K	6,019
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$28.2K	255
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$11.9K	146
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$35	0

ticker not yet mapped

$192M

2,246,967

3.3%

—

J P MORGAN EXCHANGE TRADED F

11 positions · 15 reported rows

Rows Modern Wealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$102M	2,183,386
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$36.1M	468,588
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$14.6M	237,872
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$6.0M	119,575
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$4.1M	73,199
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$3.9M	58,236
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$2.7M	53,418
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$2.6M	51,244
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$2.5M	21,930
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$1.1M	20,764
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$405K	5,610
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$124K	2,654
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$10.6K	226
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$6.6K	117
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$10	0

ticker not yet mapped

$177M

3,296,819

3.0%

—

ISHARES TR

20 positions · 37 reported rows

Rows Modern Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$29.1M	264,213
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$23.0M	229,824
ISHARES TR · MBS ETF CUSIP — src ↗	$17.5M	184,865
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$14.2M	278,900
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$13.9M	184,793
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$13.1M	246,728
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$8.9M	78,342
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$3.9M	29,291
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$3.2M	54,174
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.8M	26,123
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$2.4M	19,617
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$1.9M	19,292
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$984K	7,042
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$894K	17,052
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$681K	11,967
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$576K	2,574
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$318K	3,992
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$293K	3,668
ISHARES TR · GOV/CRED BD ETF CUSIP — src ↗	$262K	2,521
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$239K	13,086
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$166K	1,566
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$66.9K	1,262
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$59.5K	999
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$48.9K	460
ISHARES TR · MBS ETF CUSIP — src ↗	$45.1K	476
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$29.1K	130
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$26.5K	233
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$23.6K	313
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$19.1K	364
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$16.1K	151
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$7.7K	102
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$5.2K	47
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$4.7K	42
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$4.7K	90
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.3K	6
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$82	1
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$33	1

ticker not yet mapped

$139M

1,684,307

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 7 reported rows

Rows Modern Wealth Management, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$124M	484,545
APPLE INC · COM CUSIP — src ↗	$4.5M	17,762
APPLE INC · COM CUSIP — src ↗	$1.7M	6,730
APPLE INC · COM CUSIP — src ↗	$1.3M	5,182
APPLE INC · COM CUSIP — src ↗	$311K	1,218
APPLE INC · COM CUSIP — src ↗	$236K	923
APPLE INC · COM CUSIP — src ↗	$176K	688

$132M

517,048

2.3%

—

ISHARES TR

5 positions · 10 reported rows

Rows Modern Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$87.5M	453,706
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$9.6M	104,965
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$8.6M	98,085
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$7.8M	31,690
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$316K	3,440
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$211K	1,457
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$46.1K	239
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$23.3K	95
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$15.2K	79
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$3.9K	20

ticker not yet mapped

$114M

693,776

2.0%

—

INVESCO EXCHANGE TRADED FD T

14 positions · 15 reported rows

Rows Modern Wealth Management, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$21.3M	125,597
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$18.7M	838,862
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$16.7M	217,165
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$16.4M	111,128
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$11.9M	110,492
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$8.7M	83,340
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$4.9M	25,390
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$3.8M	78,568
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$2.5M	53,047
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$1.5M	26,851
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$510K	3,864
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$370K	3,112
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$349K	2,831
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$344K	7,189
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$4.3K	25

ticker not yet mapped

$108M

1,687,461

1.8%

—

PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$107M

2,304,807

1.8%

—

VICTORY PORTFOLIOS II

1 position · 2 reported rows

Rows Modern Wealth Management, LLC reported for VICTORY PORTFOLIOS II, as it reported them
VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 src ↗	$93.7M	2,362,600
VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 src ↗	$15.7K	396

ticker not yet mapped

$93.7M

2,362,996

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 11 reported rows

Rows Modern Wealth Management, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$76.0M	205,712
MICROSOFT CORP · COM CUSIP — src ↗	$3.3M	8,804
MICROSOFT CORP · COM CUSIP — src ↗	$2.0M	5,383
MICROSOFT CORP · COM CUSIP — src ↗	$1.4M	3,716
MICROSOFT CORP · COM CUSIP — src ↗	$369K	1,000
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$332K	900
MICROSOFT CORP · COM CUSIP — src ↗	$322K	871
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$259K	700
MICROSOFT CORP · COM CUSIP — src ↗	$242K	655
MICROSOFT CORP · COM CUSIP — src ↗	$140K	378
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$36.9K	100

$84.3M

228,219

1.4%

—

SPDR SERIES TRUST

6 positions · 13 reported rows

Rows Modern Wealth Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$60.0M	2,062,689
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$11.5M	126,098
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	56,364
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$2.5M	109,182
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$649K	7,097
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$237K	5,217
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$232K	12,131
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$76.5K	2,631
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$52.9K	2,277
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$31.3K	1,345
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$8.7K	299
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$7.4K	163
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12	0

ticker not yet mapped

$78.1M

2,385,493

1.3%

—

ISHARES TR

3 positions · 9 reported rows

Rows Modern Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$36.2M	351,213
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$23.5M	1,031,013
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$14.5M	156,760
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$44.8K	434
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$16.9K	183
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$14.1K	619
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$1.8K	17
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$1.6K	15
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$1.5K	16

ticker not yet mapped

$74.4M

1,540,270

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows Modern Wealth Management, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$74.0M	126,567
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$20.6K	35

$74.0M

126,602

1.3%

—

SELECT SECTOR SPDR TR

10 positions · 14 reported rows

Rows Modern Wealth Management, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$35.0M	593,005
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$16.6M	360,299
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$15.4M	114,323
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.1M	10,266
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.1M	27,658
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.1M	7,201
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.0M	20,538
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$531K	4,839
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$274K	3,364
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$242K	4,802
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$8.4K	182
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$4.9K	44
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.5K	25
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$270	2

ticker not yet mapped

$72.4M

1,146,548

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

3 positions · 15 reported rows

Rows Modern Wealth Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$34.5M	116,070
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$24.7M	83,614
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.3M	10,976
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.0M	6,582
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.0M	3,421
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$982K	3,330
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$593K	2,011
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$295K	1,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$216K	726
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$187K	635
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$132K	444
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$87.1K	293
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$72.8K	247
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$60.0K	202
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.7K	16

$68.0M

229,567

1.2%

—

DIMENSIONAL ETF TRUST

12 positions · 14 reported rows

Rows Modern Wealth Management, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$43.1M	1,262,489
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$12.5M	175,343
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$5.9M	169,612
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$1.2M	28,400
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$834K	15,641
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$499K	7,967
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$493K	12,592
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$441K	11,146
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$324K	7,582
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$278K	8,082
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$224K	4,602
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$210K	2,941
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$20.3K	519
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$8.4K	247

ticker not yet mapped

$66.1M

1,707,163

1.1%

—

VANGUARD SCOTTSDALE FDS

8 positions · 17 reported rows

Rows Modern Wealth Management, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$22.0M	371,447
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$17.3M	58,370
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$12.6M	268,753
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$7.9M	99,500
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$419K	5,076
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$296K	2,676
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$243K	4,403
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$226K	2,394
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$78.8K	1,328
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$77.2K	1,649
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$53.7K	651
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$42.4K	536
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$34.6K	419
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$24.8K	314
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$15.0K	181
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$9.2K	31
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$8.5K	143

ticker not yet mapped

$61.4M

817,871

1.1%

—

ISHARES TR

8 positions · 9 reported rows

Rows Modern Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$21.9M	439,567
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$20.1M	236,624
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$6.2M	257,844
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$4.5M	46,741
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$3.0M	68,386
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$1.4M	9,551
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441 src ↗	$1.2M	25,498
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$442K	9,844
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$71.3K	1,430

ticker not yet mapped

$58.8M

1,095,485

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 23 reported rows

Rows Modern Wealth Management, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$43.1M	65,736
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$3.5M	5,300
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$3.0M	4,600
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$2.2M	3,400
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$1.2M	1,800
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$721K	1,100
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$721K	1,100
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$590K	900
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$328K	500
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$262K	400
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$262K	400
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$262K	400
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$197K	300
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$197K	300
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$197K	300
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$131K	200
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$65.5K	100
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$65.5K	100
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$65.5K	100
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$65.5K	100
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$65.5K	100
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$65.5K	100
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$41.3K	63

$57.3M

87,399

1.0%

—

PACER FDS TR

6 positions · 8 reported rows

Rows Modern Wealth Management, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$30.6M	490,943
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$11.0M	256,817
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$6.0M	149,246
PACER FDS TR · US CHS CWS GWT CUSIP 69374H667 src ↗	$3.8M	69,316
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$2.6M	56,610
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$1.2M	27,771
PACER FDS TR · US CHS CWS GWT CUSIP 69374H667 src ↗	$5.8K	106
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$49	1

ticker not yet mapped

$55.3M

1,050,810

0.9%

BERKSHIRE HATHAWAY INC DEL

2 positions · 7 reported rows

Rows Modern Wealth Management, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$46.1M	96,295
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$4.3M	6
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$765K	1,599
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$473K	988
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$137K	287
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$95.2K	199
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$50.2K	105

$51.9M

99,479

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 7 reported rows

Rows Modern Wealth Management, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$46.2M	156,296
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.3M	4,354
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$727K	2,462
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$84.2K	285
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$57.9K	196
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$54.4K	184
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$45.5K	154

$48.4M

163,931

0.8%

—

GLOBAL X FDS

6 positions · 8 reported rows

Rows Modern Wealth Management, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · INTERNET OF THNG CUSIP 37954Y780 src ↗	$20.8M	553,128
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$12.8M	377,783
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$6.4M	134,650
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$5.4M	109,500
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$1.0M	20,268
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$356K	4,558
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$10.3K	132
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$3.8K	80

ticker not yet mapped

$46.8M

1,200,099

0.8%

—

T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$45.7M

1,278,990

0.8%

—

BLACKROCK ETF TRUST

5 positions · 12 reported rows

Rows Modern Wealth Management, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$18.6M	316,324
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$8.4M	245,968
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$7.3M	199,450
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$5.6M	135,241
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$5.6M	164,777
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$25.0K	425
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$13.3K	362
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$10.3K	176
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$5.4K	159
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$3.9K	106
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$3.3K	96
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$3.2K	76

ticker not yet mapped

$45.5M

1,063,160

0.8%

—

INVESCO EXCH TRADED FD TR II

6 positions · 7 reported rows

Rows Modern Wealth Management, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$16.7M	145,734
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$14.0M	248,014
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 src ↗	$8.3M	293,696
INVESCO EXCH TRADED FD TR II · S&P SMLCP INDL CUSIP 46138E511 src ↗	$4.0M	25,268
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP 46138E735 src ↗	$2.0M	44,730
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$212K	7,925
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$8.1K	70

ticker not yet mapped

$45.1M

765,437

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 7 reported rows

Rows Modern Wealth Management, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$29.6M	168,652
NVIDIA CORPORATION · COM CUSIP — src ↗	$5.4M	30,877
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.6M	14,895
NVIDIA CORPORATION · COM CUSIP — src ↗	$988K	5,623
NVIDIA CORPORATION · COM CUSIP — src ↗	$436K	2,483
NVIDIA CORPORATION · COM CUSIP — src ↗	$245K	1,394
NVIDIA CORPORATION · COM CUSIP — src ↗	$195K	1,111

$39.5M

225,035

0.7%

—

GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$38.1M

1,040,532

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 7 reported rows

Rows Modern Wealth Management, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$33.4M	158,741
AMAZON COM INC · COM CUSIP — src ↗	$1.8M	8,725
AMAZON COM INC · COM CUSIP — src ↗	$767K	3,644
AMAZON COM INC · COM CUSIP — src ↗	$685K	3,253
AMAZON COM INC · COM CUSIP — src ↗	$197K	937
AMAZON COM INC · COM CUSIP — src ↗	$137K	651
AMAZON COM INC · COM CUSIP — src ↗	$100K	476

$37.2M

176,427

0.6%

—

INVESCO EXCH TRD SLF IDX FD

7 positions · 8 reported rows

Rows Modern Wealth Management, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395 src ↗	$8.6M	408,896
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$8.5M	516,916
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$6.2M	373,537
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$6.0M	268,330
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$5.6M	284,807
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$1.1M	48,638
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$359K	15,510
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$14.6K	873

ticker not yet mapped

$36.5M

1,917,507

0.6%

—

FIRST TR EXCHNG TRADED FD VI

8 positions · 8 reported rows

Rows Modern Wealth Management, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$17.9M	804,177
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 src ↗	$13.2M	420,036
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$1.2M	22,539
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$723K	13,620
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$690K	12,148
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 src ↗	$538K	12,785
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$322K	6,000
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 src ↗	$231K	6,840

ticker not yet mapped

$34.8M

1,298,145

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 7 reported rows

Rows Modern Wealth Management, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$31.2M	91,494
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.3M	3,799
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$661K	1,936
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$205K	599
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$181K	529
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$127K	372
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$107K	313

$33.8M

99,042

0.6%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Modern Wealth Management, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$28.4M	322,088
WISDOMTREE TR · US S CAP QTY DIV CUSIP — src ↗	$5.0M	94,025

ticker not yet mapped

$33.4M

416,113

0.6%

—

GOLDMAN SACHS ETF TR

2 positions · 3 reported rows

Rows Modern Wealth Management, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · S&P 500 PREMIUM CUSIP — src ↗	$29.1M	582,852
GOLDMAN SACHS ETF TR · NASDAQ-100 PREMI CUSIP — src ↗	$2.6M	52,720
GOLDMAN SACHS ETF TR · S&P 500 PREMIUM CUSIP — src ↗	$4.0K	79

ticker not yet mapped

$31.8M

635,651

0.5%

—

ISHARES INC

3 positions · 7 reported rows

Rows Modern Wealth Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$23.6M	335,842
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$6.6M	108,410
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$572K	12,489
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$26.1K	372
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$13.1K	186
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$8.1K	115
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$141	2

ticker not yet mapped

$30.8M

457,416

0.5%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 5 reported rows

Rows Modern Wealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$13.9M	273,763
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 src ↗	$9.0M	181,624
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$5.4M	63,750
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$560K	8,738
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 src ↗	$527K	7,307

ticker not yet mapped

$29.4M

535,182

0.5%

—

HARTFORD FDS EXCHANGE TRADED

2 positions · 2 reported rows

Rows Modern Wealth Management, LLC reported for HARTFORD FDS EXCHANGE TRADED, as it reported them
HARTFORD FDS EXCHANGE TRADED · STRATEGIC INCOME CUSIP 41653L875 src ↗	$24.6M	706,004
HARTFORD FDS EXCHANGE TRADED · HARTFORD QUALITY CUSIP 41653L859 src ↗	$4.4M	160,085

ticker not yet mapped

$28.9M

866,089

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 6 reported rows

Rows Modern Wealth Management, LLC reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$28.2M	123,522
HONEYWELL INTL INC · COM CUSIP — src ↗	$445K	1,950
HONEYWELL INTL INC · COM CUSIP — src ↗	$92.6K	406
HONEYWELL INTL INC · COM CUSIP — src ↗	$44.3K	194
HONEYWELL INTL INC · COM CUSIP — src ↗	$31.2K	137
HONEYWELL INTL INC · COM CUSIP — src ↗	$13.5K	59

$28.8M

126,268

0.5%

—

INVESCO EXCH TRADED FD TR II

3 positions · 4 reported rows

Rows Modern Wealth Management, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$26.5M	110,099
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$1.9M	16,410
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805 src ↗	$374K	13,910
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$1.4K	6

ticker not yet mapped

$28.8M

140,425

0.5%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows Modern Wealth Management, LLC reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$27.7M	425,262
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$9.6K	147

ticker not yet mapped

$27.7M

425,409

0.5%

—

FIRST TR EXCHANGE-TRADED FD

4 positions · 5 reported rows

Rows Modern Wealth Management, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$17.0M	268,461
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150 src ↗	$8.0M	96,688
FIRST TR EXCHANGE-TRADED FD · INDXX NAT RE ETF CUSIP 33734X838 src ↗	$681K	37,871
FIRST TR EXCHANGE-TRADED FD · MATERIALS ALPH CUSIP 33734X168 src ↗	$354K	4,569
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$12.6K	200

ticker not yet mapped

$26.0M

407,789

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 2 reported rows

Rows Modern Wealth Management, LLC reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$25.2M	280,731
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$1.5K	17

$25.2M

280,748

0.4%

—

VANECK MERK GOLD ETF

1 position · 3 reported rows

Rows Modern Wealth Management, LLC reported for VANECK MERK GOLD ETF, as it reported them
VANECK MERK GOLD ETF · GOLD SHS CUSIP 921078101 src ↗	$24.7M	538,948
VANECK MERK GOLD ETF · GOLD SHS CUSIP 921078101 src ↗	$206K	4,483
VANECK MERK GOLD ETF · GOLD SHS CUSIP 921078101 src ↗	$7.1K	154

ticker not yet mapped

$24.9M

543,585

0.4%

—

ISHARES TR

9 positions · 10 reported rows

Rows Modern Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$7.0M	191,416
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$6.2M	258,026
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$6.2M	245,295
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 src ↗	$1.0M	21,781
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$969K	37,854
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$872K	9,827
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$851K	33,509
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$847K	33,234
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$670K	14,131
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$33.7K	916

ticker not yet mapped

$24.7M

845,989

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 6 reported rows

Rows Modern Wealth Management, LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$23.8M	256,817
NEXTERA ENERGY INC · COM CUSIP — src ↗	$512K	5,518
NEXTERA ENERGY INC · COM CUSIP — src ↗	$161K	1,735
NEXTERA ENERGY INC · COM CUSIP — src ↗	$22.7K	245
NEXTERA ENERGY INC · COM CUSIP — src ↗	$13.1K	141
NEXTERA ENERGY INC · COM CUSIP — src ↗	$4.5K	48

$24.6M

264,504

0.4%

—

FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$22.7M

520,866

0.4%

—

BNY MELLON ETF TRUST · GLOBAL INFRASCTR CUSIP 09661T826
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$20.9M

471,068

0.4%

—

PIMCO ETF TR

4 positions · 4 reported rows

Rows Modern Wealth Management, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$14.0M	145,358
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$3.4M	34,396
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$2.8M	106,083
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$212K	4,066

ticker not yet mapped

$20.5M

289,903

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 8 reported rows

Rows Modern Wealth Management, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$18.2M	113,444
EXXON MOBIL CORP · COM CUSIP — src ↗	$973K	6,049
EXXON MOBIL CORP · COM CUSIP — src ↗	$180K	1,117
EXXON MOBIL CORP · COM CUSIP — src ↗	$137K	855
EXXON MOBIL CORP · COM CUSIP — src ↗	$91.8K	571
EXXON MOBIL CORP · COM CUSIP — src ↗	$69.6K	433
EXXON MOBIL CORP · COM CUSIP — src ↗	$66.1K	411
EXXON MOBIL CORP · COM CUSIP — src ↗	$38.8K	241

$19.8M

123,121

0.3%

—

CAPITAL GROUP DIVIDEND VALUE

1 position · 2 reported rows

Rows Modern Wealth Management, LLC reported for CAPITAL GROUP DIVIDEND VALUE, as it reported them
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 src ↗	$19.5M	455,622
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 src ↗	$13.8K	323

ticker not yet mapped

$19.5M

455,945

0.3%

—

INVESCO EXCH TRD SLF IDX FD

4 positions · 4 reported rows

Rows Modern Wealth Management, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W825 src ↗	$7.1M	337,138
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2032 CUSIP 46139W858 src ↗	$6.9M	334,383
INVESCO EXCH TRD SLF IDX FD · BULLETSHARES 203 CUSIP 46139W783 src ↗	$4.2M	200,676
INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W817 src ↗	$440K	16,867

ticker not yet mapped

$18.6M

889,064

0.3%

—

FIDELITY COVINGTON TRUST

5 positions · 5 reported rows

Rows Modern Wealth Management, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$8.0M	112,302
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$6.5M	91,988
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$1.5M	7,277
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$1.1M	12,595
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$771K	12,981

ticker not yet mapped

$17.8M

237,143

0.3%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows Modern Wealth Management, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$15.2M	301,496
WISDOMTREE TR · EFFICIENT GLD PL CUSIP — src ↗	$1.3M	20,000
WISDOMTREE TR · US MULTIFACTOR CUSIP — src ↗	$701K	14,144

ticker not yet mapped

$17.2M

335,640

0.3%

—

AIM ETF PRODUCTS TRUST

7 positions · 7 reported rows

Rows Modern Wealth Management, LLC reported for AIM ETF PRODUCTS TRUST, as it reported them
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H828 src ↗	$6.8M	180,453
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H604 src ↗	$3.8M	89,147
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H786 src ↗	$2.5M	73,044
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H703 src ↗	$1.9M	46,571
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H505 src ↗	$1.3M	32,758
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H307 src ↗	$471K	10,645
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H802 src ↗	$394K	10,750

ticker not yet mapped

$17.1M

443,368

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

2 positions · 12 reported rows

Rows Modern Wealth Management, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$9.4M	9,881
ELI LILLY & CO · COM CUSIP — src ↗	$3.2M	3,384
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$1.5M	1,600
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$573K	600
ELI LILLY & CO · COM CUSIP — src ↗	$558K	585
ELI LILLY & CO · COM CUSIP — src ↗	$517K	542
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$382K	400
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$382K	400
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$191K	200
ELI LILLY & CO · COM CUSIP — src ↗	$88.0K	92
ELI LILLY & CO · COM CUSIP — src ↗	$66.8K	70
ELI LILLY & CO · COM CUSIP — src ↗	$60.1K	63

$17.0M

17,817

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRITISH AMERN TOB PLC

1 position · 6 reported rows

Rows Modern Wealth Management, LLC reported for BRITISH AMERN TOB PLC, as it reported them
BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — src ↗	$16.2M	280,543
BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — src ↗	$99.7K	1,722
BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — src ↗	$40.3K	696
BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — src ↗	$31.4K	542
BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — src ↗	$18.6K	322
BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — src ↗	$3.0K	51

$16.4M

283,876

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 7 reported rows

Rows Modern Wealth Management, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$13.8M	69,757
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.1M	5,582
CHEVRON CORPORATION · COM CUSIP — src ↗	$754K	3,822
CHEVRON CORPORATION · COM CUSIP — src ↗	$135K	686
CHEVRON CORPORATION · COM CUSIP — src ↗	$49.7K	252
CHEVRON CORPORATION · COM CUSIP — src ↗	$34.3K	174
CHEVRON CORPORATION · COM CUSIP — src ↗	$17.6K	89

$15.9M

80,362

0.3%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 6 reported rows

Rows Modern Wealth Management, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$7.5M	137,485
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$7.0M	91,494
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$669K	4,788
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$242K	4,469
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$238K	1,608
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$57.6K	412

ticker not yet mapped

$15.6M

240,256

0.3%

—

ISHARES TR

7 positions · 10 reported rows

Rows Modern Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$3.6M	47,067
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$3.1M	55,706
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$1.8M	79,812
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$1.8M	80,913
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$1.8M	81,292
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$1.6M	16,148
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$1.4M	13,449
ISHARES TR · EGSADVNCDMSCI EM CUSIP 46436E742 src ↗	$382K	7,909
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$46.4K	462
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$3.6K	36

ticker not yet mapped

$15.6M

382,794

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 6 reported rows

Rows Modern Wealth Management, LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$13.2M	43,769
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$904K	3,000
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$121K	402
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$37.1K	123
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$31.0K	103
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$23.5K	78

$14.3M

47,475

0.2%

—

ISHARES INC

2 positions · 2 reported rows

Rows Modern Wealth Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$12.8M	197,758
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$611K	3,359

ticker not yet mapped

$13.5M

201,117

0.2%

—

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 33734H106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$13.2M

279,941

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

1 position · 5 reported rows

Rows Modern Wealth Management, LLC reported for KINDER MORGAN INC DEL, as it reported them
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$11.3M	343,475
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$775K	23,578
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$401K	12,198
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$3.7K	114
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$1.6K	48

$12.5M

379,413

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 5 reported rows

Rows Modern Wealth Management, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$11.5M	11,504
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$579K	581
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$241K	242
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$54.2K	54
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$42.9K	43

$12.4M

12,424

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 8 reported rows

Rows Modern Wealth Management, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$7.0M	28,834
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.6M	6,354
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.3M	5,387
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.3M	5,139
JOHNSON & JOHNSON · COM CUSIP — src ↗	$715K	2,929
JOHNSON & JOHNSON · COM CUSIP — src ↗	$215K	880
JOHNSON & JOHNSON · COM CUSIP — src ↗	$47.4K	194
JOHNSON & JOHNSON · COM CUSIP — src ↗	$13.4K	55

$12.2M

49,772

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 8 reported rows

Rows Modern Wealth Management, LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$9.7M	44,954
ABBVIE INC · COM CUSIP — src ↗	$1.2M	5,640
ABBVIE INC · COM CUSIP — src ↗	$624K	2,901
ABBVIE INC · COM CUSIP — src ↗	$260K	1,208
ABBVIE INC · COM CUSIP — src ↗	$96.3K	448
ABBVIE INC · COM CUSIP — src ↗	$51.6K	240
ABBVIE INC · COM CUSIP — src ↗	$30.0K	139
ABBVIE INC · COM CUSIP — src ↗	$18.7K	87

$12.0M

55,617

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 8 reported rows

Rows Modern Wealth Management, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$10.2M	26,823
TESLA INC · COM CUSIP — src ↗	$1.2M	3,127
TESLA INC · COM CUSIP — src ↗	$202K	529
TESLA INC · COM CUSIP — src ↗	$95.7K	251
TESLA INC · COM CUSIP — src ↗	$55.7K	146
TESLA INC · COM · CALL CUSIP — src ↗	$38.1K	100
TESLA INC · COM CUSIP — src ↗	$38.1K	100
TESLA INC · COM CUSIP — src ↗	$30.9K	81

$11.9M

31,157

0.2%

—

ROYCE MICRO-CAP TR INC · COM CUSIP 780915104
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$11.8M

1,026,680

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 6 reported rows

Rows Modern Wealth Management, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$9.1M	15,683
META PLATFORMS INC · CL A CUSIP — src ↗	$1.5M	2,515
META PLATFORMS INC · CL A CUSIP — src ↗	$834K	1,439
META PLATFORMS INC · CL A CUSIP — src ↗	$121K	209
META PLATFORMS INC · CL A CUSIP — src ↗	$67.2K	116
META PLATFORMS INC · CL A CUSIP — src ↗	$66.6K	115

$11.6M

20,077

0.2%

—

AMPLIFY ETF TR

3 positions · 4 reported rows

Rows Modern Wealth Management, LLC reported for AMPLIFY ETF TR, as it reported them
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 src ↗	$8.3M	184,119
AMPLIFY ETF TR · AMPLIFY ETHO CLI CUSIP — src ↗	$2.9M	43,937
AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664 src ↗	$300K	3,943
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 src ↗	$45	1

ticker not yet mapped

$11.5M

232,000

0.2%

—

BLACKROCK ETF TRUST II

1 position · 2 reported rows

Rows Modern Wealth Management, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$10.8M	207,453
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$36	1

ticker not yet mapped

$10.8M

207,454

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR

1 position · 2 reported rows

Rows Modern Wealth Management, LLC reported for WORLD GOLD TR, as it reported them
WORLD GOLD TR · SPDR GLD MINIS CUSIP — src ↗	$10.5M	111,576
WORLD GOLD TR · SPDR GLD MINIS CUSIP — src ↗	$71.3K	756

$10.6M

112,332

0.2%

—

INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$10.5M

411,985

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 6 reported rows

Rows Modern Wealth Management, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$8.8M	70,167
WALMART INC · COM CUSIP — src ↗	$756K	6,061
WALMART INC · COM CUSIP — src ↗	$660K	5,292
WALMART INC · COM CUSIP — src ↗	$114K	910
WALMART INC · COM CUSIP — src ↗	$65.6K	526
WALMART INC · COM CUSIP — src ↗	$45.0K	360

$10.4M

83,316

0.2%

—

FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$10.1M

60,466

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 7 reported rows

Rows Modern Wealth Management, LLC reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$9.2M	44,158
BOEING CO · DEP CONV PFD A CUSIP — src ↗	$675K	10,130
BOEING CO · COM CUSIP — src ↗	$117K	566
BOEING CO · COM CUSIP — src ↗	$19.5K	94
BOEING CO · COM CUSIP — src ↗	$7.3K	35
BOEING CO · DEP CONV PFD A CUSIP — src ↗	$5.7K	85
BOEING CO · COM CUSIP — src ↗	$829	4

$10.0M

55,072

0.2%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows Modern Wealth Management, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$8.5M	41,791
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$1.2M	4,913
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$335K	3,608

ticker not yet mapped

$10.0M

50,312

0.2%

—

VANGUARD SPECIALIZED FUNDS

1 position · 2 reported rows

Rows Modern Wealth Management, LLC reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$9.9M	45,943
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$18.6K	86

ticker not yet mapped

$9.9M

46,029

0.2%

—

VANECK ETF TRUST

5 positions · 6 reported rows

Rows Modern Wealth Management, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$4.8M	49,541
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$2.7M	20,207
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$1.2M	3,118
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$754K	29,698
VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684 src ↗	$223K	883
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$73.2K	545

ticker not yet mapped

$9.8M

103,992

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANKLIN RESOURCES INC

1 position · 4 reported rows

Rows Modern Wealth Management, LLC reported for FRANKLIN RESOURCES INC, as it reported them
FRANKLIN RESOURCES INC · COM CUSIP — src ↗	$9.7M	410,229
FRANKLIN RESOURCES INC · COM CUSIP — src ↗	$18.1K	768
FRANKLIN RESOURCES INC · COM CUSIP — src ↗	$873	37
FRANKLIN RESOURCES INC · COM CUSIP — src ↗	$590	25

$9.7M

411,059

0.2%

—

WISDOMTREE TR

6 positions · 7 reported rows

Rows Modern Wealth Management, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$5.4M	57,220
WISDOMTREE TR · INTRST RATE HDGE CUSIP — src ↗	$2.9M	126,933
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$456K	5,100
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$403K	7,646
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$314K	6,342
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$252K	4,180
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$32	0

ticker not yet mapped

$9.7M

207,421

0.2%

—

MORGAN STANLEY ETF TRUST

2 positions · 2 reported rows

Rows Modern Wealth Management, LLC reported for MORGAN STANLEY ETF TRUST, as it reported them
MORGAN STANLEY ETF TRUST · CALVERT US LARCP CUSIP 61774R205 src ↗	$5.0M	61,965
MORGAN STANLEY ETF TRUST · CALVERT INTERNAT CUSIP 61774R106 src ↗	$4.5M	60,709

ticker not yet mapped

$9.5M

122,674

0.2%

—

BLUEROCK PVT REAL ESTATE FD

1 position · 2 reported rows

Rows Modern Wealth Management, LLC reported for BLUEROCK PVT REAL ESTATE FD, as it reported them
BLUEROCK PVT REAL ESTATE FD · COM CUSIP 09631P102 src ↗	$9.4M	565,517
BLUEROCK PVT REAL ESTATE FD · COM CUSIP 09631P102 src ↗	$4.6K	275

ticker not yet mapped

$9.4M

565,792

0.2%

—

PROSHARES TR

1 position · 2 reported rows

Rows Modern Wealth Management, LLC reported for PROSHARES TR, as it reported them
PROSHARES TR · S&P MDCP 400 DIV CUSIP 74347B680 src ↗	$9.3M	107,419
PROSHARES TR · S&P MDCP 400 DIV CUSIP 74347B680 src ↗	$7.2K	83

ticker not yet mapped

$9.3M

107,502

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 6 reported rows

Rows Modern Wealth Management, LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$8.1M	41,662
RTX CORPORATION · COM CUSIP — src ↗	$769K	3,947
RTX CORPORATION · COM CUSIP — src ↗	$211K	1,083
RTX CORPORATION · COM CUSIP — src ↗	$147K	755
RTX CORPORATION · COM CUSIP — src ↗	$39.4K	202
RTX CORPORATION · COM CUSIP — src ↗	$8.4K	43

$9.3M

47,692

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 7 reported rows

Rows Modern Wealth Management, LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$8.4M	58,439
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$392K	2,719
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$387K	2,686
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$25.2K	175
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$23.6K	164
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$21.9K	152
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$11.1K	77

$9.3M

64,412

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 6 reported rows

Rows Modern Wealth Management, LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$5.8M	74,412
CISCO SYS INC · COM CUSIP — src ↗	$1.1M	13,771
CISCO SYS INC · COM CUSIP — src ↗	$866K	11,115
CISCO SYS INC · COM CUSIP — src ↗	$820K	10,519
CISCO SYS INC · COM CUSIP — src ↗	$23.1K	297
CISCO SYS INC · COM CUSIP — src ↗	$10.0K	128

$8.6M

110,242

0.1%

—

VANGUARD STAR FDS

1 position · 2 reported rows

Rows Modern Wealth Management, LLC reported for VANGUARD STAR FDS, as it reported them
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 src ↗	$8.4M	108,278
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 src ↗	$64.4K	825

ticker not yet mapped

$8.5M

109,103

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.5M

18,225

0.1%

—

ROYCE SMALL CAP TRUST INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.4M

491,970

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 7 reported rows

Rows Modern Wealth Management, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$4.2M	13,470
BROADCOM INC · COM CUSIP — src ↗	$2.2M	7,019
BROADCOM INC · COM CUSIP — src ↗	$1.2M	3,905
BROADCOM INC · COM CUSIP — src ↗	$174K	555
BROADCOM INC · COM CUSIP — src ↗	$143K	456
BROADCOM INC · COM CUSIP — src ↗	$114K	363
BROADCOM INC · COM CUSIP — src ↗	$86.5K	276

$8.2M

26,044

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows Modern Wealth Management, LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$7.3M	16,632
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$5.3K	12

$7.3M

16,644

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 6 reported rows

Rows Modern Wealth Management, LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$6.7M	18,164
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$279K	758
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$145K	393
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$59.3K	161
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$31.3K	85
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$23.9K	65

$7.2M

19,626

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 5 reported rows

Rows Modern Wealth Management, LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$5.4M	15,150
APPLIED MATLS INC · COM CUSIP — src ↗	$973K	2,749
APPLIED MATLS INC · COM CUSIP — src ↗	$211K	597
APPLIED MATLS INC · COM CUSIP — src ↗	$39.0K	110
APPLIED MATLS INC · COM CUSIP — src ↗	$34.3K	97

$6.6M

18,703

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 38.4%below median 80.0%
Concentration index: 89 bpsbelow median 446 bps
Positions with value: 2570 / 2570median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 38.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 89 · QoQ moves: 961

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Modern Wealth Management, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).