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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) |
|---|---|---|---|---|---|
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,218 shares | $348,384 |
| GE AEROSPACE | COM NEW | 369604301 | — | 930 shares | $347,755 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 5,998 shares | $347,542 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,052 shares | $347,286 |
| CORNING INC | COM | 219350105 | — | 1,355 shares | $346,150 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 6,427 shares | $345,715 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 5,130 shares | $345,659 |
| AT&T INC | COM | 00206R102 | — | 16,692 shares | $345,525 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 16,800 shares | $345,408 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 415 shares | $344,005 |
| SEMPRA | COM | 816851109 | — | 3,694 shares | $342,459 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 23,310 shares | $338,927 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 16,785 shares | $338,556 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,990 shares | $338,061 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,149 shares | $337,002 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,551 shares | $336,983 |
| MICROSOFT CORP | COM | 594918104 | PUT | 900 shares | $335,718 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,846 shares | $334,427 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,134 shares | $334,105 |
| NETFLIX INC. | COM | 64110L106 | — | 4,673 shares | $333,652 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 3,357 shares | $332,679 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 8,191 shares | $332,385 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 6,024 shares | $331,320 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,803 shares | $330,671 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,430 shares | $329,692 |
| APPLE INC | COM | 037833100 | — | 1,136 shares | $328,837 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,996 shares | $328,754 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,464 shares | $327,245 |
| KROGER CO | COM | 501044101 | — | 5,880 shares | $326,516 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,736 shares | $326,431 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,627 shares | $325,456 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,366 shares | $325,099 |
| ARGAN INC | COM | 04010E109 | — | 407 shares | $325,020 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,583 shares | $324,118 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 35,034 shares | $320,561 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,070 shares | $318,928 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,481 shares | $318,809 |
| BORGWARNER INC | COM | 099724106 | — | 4,799 shares | $318,671 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 964 shares | $318,331 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 9,224 shares | $316,106 |
| QUALCOMM INC | COM | 747525103 | — | 1,709 shares | $315,771 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,726 shares | $313,785 |
| MICROSOFT CORP | COM | 594918104 | — | 841 shares | $313,578 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,776 shares | $313,063 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,549 shares | $309,436 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,045 shares | $309,396 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 7,994 shares | $309,160 |
| TERAWULF INC | COM | 88080T104 | — | 12,475 shares | $308,126 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 11,210 shares | $307,253 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,275 shares | $306,768 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,806 shares | $306,465 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 4,426 shares | $306,235 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 8,297 shares | $305,655 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,077 shares | $304,728 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 4,040 shares | $304,690 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 5,755 shares | $302,713 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,366 shares | $302,422 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,066 shares | $301,785 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 10,620 shares | $301,404 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,873 shares | $301,164 |
| AFLAC INC | COM | 001055102 | — | 2,566 shares | $300,889 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,034 shares | $300,596 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 9,228 shares | $299,910 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,678 shares | $299,691 |
| WALMART INC | COM | 931142103 | — | 2,642 shares | $299,233 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 400 shares | $298,708 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 400 shares | $298,708 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 938 shares | $295,208 |
| KENVUE INC | COM | 49177J102 | — | 15,405 shares | $294,395 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 255 shares | $294,344 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 7,209 shares | $293,046 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 9,758 shares | $292,533 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,289 shares | $291,867 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 6,403 shares | $291,272 |
| NEWMONT CORP | COM | 651639106 | — | 3,109 shares | $290,368 |
| VISTRA CORP | COM | 92840M102 | — | 1,823 shares | $289,138 |
| MKS INC. | COM | 55306N104 | — | 648 shares | $288,231 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 785 shares | $287,062 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 625 shares | $286,725 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,389 shares | $286,148 |
| METLIFE INC | COM | 59156R108 | — | 3,350 shares | $283,415 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 846 shares | $283,263 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,405 shares | $283,262 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 3,531 shares | $280,503 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,277 shares | $280,273 |
| BLACKROCK INC | COM | 09290D101 | — | 291 shares | $279,550 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,517 shares | $278,967 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 23,414 shares | $278,629 |
| INTUIT | COM | 461202103 | — | 1,065 shares | $278,094 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 582 shares | $277,946 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 6,508 shares | $277,631 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,442 shares | $277,615 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 11,435 shares | $277,413 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 677 shares | $277,232 |
| IDACORP INC | COM | 451107106 | — | 1,826 shares | $276,338 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,073 shares | $276,022 |
| CINTAS CORP | COM | 172908105 | — | 1,607 shares | $273,282 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,505 shares | $273,075 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,331 shares | $272,846 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,305 shares | $272,824 |