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Modern Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,395,465,303
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $368,934,561
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $201,883,050
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $198,488,937
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $194,075,017
- APPLE INC · COM · 037833100 · shares: $177,903,829
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $149,339,787
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $148,716,219
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $137,569,783
- ISHARES TR · U S EQUITY FACTR · 46434V282 · shares: $136,953,506
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $133,061,125
Reported holdings
3,022 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 8,098,654 shares | $368,407,788 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 4,297,138 shares | $201,707,636 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,257,188 shares | $198,361,687 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 3,809,127 shares | $194,075,017 |
| APPLE INC | COM | 037833100 | — | 584,696 shares | $169,187,500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 2,954,941 shares | $149,194,958 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 198,316 shares | $148,516,687 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,542,262 shares | $137,569,783 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 1,810,836 shares | $136,953,506 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,378,869 shares | $133,047,037 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 174,698 shares | $130,459,440 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 347,590 shares | $128,622,036 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 2,788,625 shares | $127,579,582 |
| MICROSOFT CORP | COM | 594918104 | — | 285,186 shares | $106,380,249 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 1,128,897 shares | $102,492,518 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 735,392 shares | $101,138,470 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 124,206 shares | $91,465,641 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,436,982 shares | $84,753,223 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 2,002,727 shares | $83,353,511 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,564,185 shares | $77,505,346 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 2,777,018 shares | $73,646,517 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 331,937 shares | $72,836,864 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 808,975 shares | $72,111,994 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 229,697 shares | $69,591,404 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 847,319 shares | $69,573,356 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 280,276 shares | $63,639,371 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 1,740,841 shares | $60,981,657 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,054,721 shares | $60,470,452 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 181,431 shares | $59,387,869 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,079,661 shares | $57,606,608 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072307 | — | 445,312 shares | $55,557,083 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 104,590 shares | $52,335,974 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 245,998 shares | $49,221,748 |
| AMAZON COM INC | COM | 023135106 | — | 198,001 shares | $47,191,562 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 129,867 shares | $46,410,398 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,592,627 shares | $46,122,481 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 456,112 shares | $45,980,645 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 808,436 shares | $44,924,765 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 670,038 shares | $43,230,861 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 618,540 shares | $42,066,924 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 321,665 shares | $39,941,086 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 1,032,591 shares | $39,847,668 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 831,929 shares | $38,393,522 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 463,659 shares | $38,247,198 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 698,040 shares | $36,912,355 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 166,600 shares | $36,307,037 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 101,710 shares | $35,937,348 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 74,256 shares | $35,462,566 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 196,563 shares | $34,722,770 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 767,322 shares | $34,337,639 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 655,822 shares | $34,325,739 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 636,457 shares | $34,120,436 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 342,329 shares | $32,733,538 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 428,652 shares | $30,541,480 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 574,525 shares | $30,513,048 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 320,529 shares | $30,312,461 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,300,211 shares | $30,073,882 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 639,520 shares | $29,961,512 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 212,851 shares | $29,772,157 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 122,334 shares | $29,657,521 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 290,096 shares | $29,636,231 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 266,798 shares | $29,441,110 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 653,543 shares | $29,402,886 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 158,546 shares | $29,367,486 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,274,853 shares | $29,041,160 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 252,027 shares | $28,952,854 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 265,365 shares | $28,943,370 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 347,334 shares | $28,696,723 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 83,248 shares | $28,629,887 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 648,710 shares | $28,601,631 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 187,544 shares | $28,540,474 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 457,489 shares | $27,582,007 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 247,856 shares | $27,301,326 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 773,637 shares | $27,201,066 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 226,285 shares | $26,925,680 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 1,326,307 shares | $26,897,506 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 298,584 shares | $26,576,986 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 971,639 shares | $26,282,836 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 345,508 shares | $26,089,271 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 818,307 shares | $25,948,502 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 466,295 shares | $25,858,123 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 630,132 shares | $25,810,213 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 273,591 shares | $25,227,826 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 297,424 shares | $24,638,615 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 35,582 shares | $24,438,703 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 259,716 shares | $23,782,151 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 265,777 shares | $23,327,290 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 374,187 shares | $23,274,402 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 252,846 shares | $22,718,186 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 454,830 shares | $22,414,035 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 509,418 shares | $22,159,684 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 162,113 shares | $22,144,698 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 135,701 shares | $21,921,063 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 99,005 shares | $21,702,976 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 220,963 shares | $21,645,553 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 215,420 shares | $21,617,412 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 431,017 shares | $21,537,881 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 112,638 shares | $21,459,860 |
| ISHARES TR | MBS ETF | 464288588 | — | 224,257 shares | $21,196,799 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 466,169 shares | $20,963,616 |