MODERN WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 517K | $132.17M |
 | BEN | 411K | $9.70M |
 | KMI | 379K | $12.48M |
 | FSK | 340K | $3.44M |
 | BTI | 284K | $16.43M |
 | NEE | 265K | $24.56M |
 | MSFT | 227K | $83.67M |
 | NVDA | 225K | $39.55M |
 | AMZN | 176K | $37.15M |
 | FSCO | 169K | $868.02K |
 | JPM | 164K | $48.42M |
 | GOOGL | 135K | $40.23M |
 | HON | 126K | $28.81M |
 | XOM | 123K | $19.80M |
 | CSCO | 110K | $8.59M |
 | GBCI | 110K | $4.96M |
 | PECO | 100K | $3.74M |
 | BRK-B | 99K | $47.60M |
 | TSM | 99K | $33.82M |
 | VZ | 95K | $4.68M |
Apple Inc.
AAPL
Shares Held
517K
Value
$132.17M
Franklin Resources, Inc.
BEN
Shares Held
411K
Value
$9.70M
Kinder Morgan, Inc.
KMI
Shares Held
379K
Value
$12.48M
FS KKR Capital Corp.
FSK
Shares Held
340K
Value
$3.44M
British American Tobacco p.l.c.
BTI
Shares Held
284K
Value
$16.43M
NextEra Energy, Inc.
NEE
Shares Held
265K
Value
$24.56M
Microsoft Corporation
MSFT
Shares Held
227K
Value
$83.67M
NVIDIA Corporation
NVDA
Shares Held
225K
Value
$39.55M
Amazon.com, Inc.
AMZN
Shares Held
176K
Value
$37.15M
FS Credit Opportunities Corp.
FSCO
Shares Held
169K
Value
$868.02K
JPMorgan Chase & Co.
JPM
Shares Held
164K
Value
$48.42M
Alphabet Inc.
GOOGL
Shares Held
135K
Value
$40.23M
Honeywell International Inc.
HON
Shares Held
126K
Value
$28.81M
Exxon Mobil Corporation
XOM
Shares Held
123K
Value
$19.80M
Cisco Systems, Inc.
CSCO
Shares Held
110K
Value
$8.59M
Glacier Bancorp, Inc.
GBCI
Shares Held
110K
Value
$4.96M
Phillips Edison & Co.
PECO
Shares Held
100K
Value
$3.74M
Berkshire Hathaway Inc.
BRK-B
Shares Held
99K
Value
$47.60M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
99K
Value
$33.82M
Verizon Communications Inc.
VZ
Shares Held
95K
Value
$4.68M