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Modern Wealth Management, LLC Historic Quarter Change: USA Other Stocks, Sold Out

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Modern Wealth Management, LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Modern Wealth Management, LLC opened 14 positions, added to 12, reduced 2 and sold out of 14.

  • Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 8,918.
  • Q1 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 5,124.
  • Q3 2025: Stock BERKSHIRE HATHAWAY INC DEL; Country of operation United States; Class CL B NEW; Shares before 65,981.
  • Q3 2025: Stock PINNACLE FINL PARTNERS INC; Country of operation United States; Class COM; Shares before 2,144.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2001900), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-11-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-06-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-05-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-05-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-05-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-05-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CARNIVAL CORP
CUSIP 143658300		COMMON STOCK8,9180-8,918$237,055$0-$237,0552026-08-14
Q1 2026DUPONT DE NEMOURS INC
CUSIP 26614N102		United StatesCOM5,1240-5,124$205,978$0-$205,9782026-05-14
Q3 2025BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108		United StatesCL B NEW65,9810-65,981$32,051,738$0-$32,051,7382025-11-12
Q3 2025PINNACLE FINL PARTNERS INC
CUSIP 72346Q104		United StatesCOM2,1440-2,144$236,688$0-$236,6882025-11-12
Q3 2025AMCOR PLC
CUSIP G0250X107		ORD23,5370-23,537$216,308$0-$216,3082025-11-12
Q3 2025WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108		United StatesCOM13,9780-13,978$160,462$0-$160,4622025-11-12
Q3 2025BEYOND AIR INC
CUSIP 08862L103		COM26,2000-26,200$4,514$0-$4,5142025-11-12
Q2 2025PHX MINERALS INC
CUSIP 69291A100		United StatesCL A21,0000-21,000$82,950$0-$82,9502025-11-12
Q2 2025GOLD RESOURCE CORP
CUSIP 38068T105		United StatesCOM80,0000-80,000$40,776$0-$40,7762025-11-12
Q1 2025KNOW LABS INC
CUSIP 499238103		United StatesCOM NEW16,6000-16,600$2,857$0-$2,8572025-06-02
Q4 2024BROOKFIELD RENEWABLE CORP
CUSIP 11284V105		CL A SUB VTG13,1440-13,144$429,280$0-$429,2802025-05-30
Q4 2024BLACKROCK INC
CUSIP 09247X101		United StatesCOM3870-387$368,194$0-$368,1942025-05-30
Q2 2024SIRIUS XM HOLDINGS INC
CUSIP 82968B103		United StatesCOM13,9610-13,961$54,167$0-$54,1672025-05-29
Q1 2024BERRY GLOBAL GROUP INC
CUSIP 08579W103		United StatesCOM7,0380-7,038$474,291$0-$474,2912025-05-29

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