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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) |
|---|---|---|---|---|---|
| FACTSET RESH SYS INC | COM | 303075105 | — | 471 shares | $108,411 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 11,549 shares | $108,330 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 2,082 shares | $108,160 |
| DISNEY WALT CO | COM | 254687106 | — | 1,123 shares | $108,106 |
| VENTAS INC | COM | 92276F100 | — | 1,207 shares | $107,157 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 289 shares | $106,864 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,485 shares | $106,820 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,726 shares | $106,580 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 217 shares | $106,528 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 16,320 shares | $106,406 |
| SAP SE | SPON ADR | 803054204 | — | 689 shares | $106,182 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,157 shares | $106,034 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 6,607 shares | $105,910 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 557 shares | $105,618 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 213 shares | $105,362 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 53 shares | $104,953 |
| LINDE PLC | SHS | G54950103 | — | 202 shares | $104,861 |
| SANDISK CORP | COM | 80004C200 | — | 46 shares | $104,592 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,849 shares | $103,661 |
| TERADYNE INC | COM | 880770102 | — | 214 shares | $103,553 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,601 shares | $102,713 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 48,796 shares | $102,472 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 22,149 shares | $102,328 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,327 shares | $102,263 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 456 shares | $102,121 |
| CRH PLC | ORD | G25508105 | — | 952 shares | $101,864 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,579 shares | $101,299 |
| ANALOG DEVICES INC | COM | 032654105 | — | 254 shares | $100,881 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 282 shares | $100,778 |
| PULTE GROUP INC | COM | 745867101 | — | 734 shares | $100,714 |
| INTEL CORP | COM | 458140100 | — | 720 shares | $100,534 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 2,086 shares | $100,378 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 385 shares | $100,329 |
| ELI LILLY & CO | COM | 532457108 | — | 83 shares | $99,951 |
| FLOWERS FOODS INC | COM | 343498101 | — | 12,615 shares | $99,659 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 406 shares | $99,584 |
| WATSCO INC | COM | 942622200 | — | 239 shares | $99,502 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 342 shares | $99,382 |
| BROADCOM INC | COM | 11135F101 | — | 263 shares | $99,348 |
| DISNEY WALT CO | COM | 254687106 | — | 1,030 shares | $99,138 |
| CSX CORP | COM | 126408103 | — | 2,064 shares | $98,121 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 11,496 shares | $97,831 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 192 shares | $97,807 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 195 shares | $97,652 |
| MOODYS CORP | COM | 615369105 | — | 216 shares | $97,611 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,184 shares | $97,531 |
| PROLOGIS INC. | COM | 74340W103 | — | 720 shares | $97,524 |
| BADGER METER INC | COM | 056525108 | — | 652 shares | $96,744 |
| T-MOBILE US INC | COM | 872590104 | — | 576 shares | $96,612 |
| QUANTA SVCS INC | COM | 74762E102 | — | 134 shares | $96,503 |
| CRH PLC | ORD | G25508105 | — | 898 shares | $96,101 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 279 shares | $96,065 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 800 shares | $95,616 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 10,356 shares | $95,482 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 192 shares | $95,372 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 246 shares | $95,151 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,026 shares | $94,484 |
| QUALCOMM INC | COM | 747525103 | — | 507 shares | $93,685 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 752 shares | $93,620 |
| TERADYNE INC | COM | 880770102 | — | 193 shares | $93,398 |
| WALMART INC | COM | 931142103 | — | 823 shares | $93,239 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,130 shares | $93,080 |
| META PLATFORMS INC | CL A | 30303M102 | — | 165 shares | $92,908 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 354 shares | $92,568 |
| SOUTHERN CO | COM | 842587107 | — | 959 shares | $91,822 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 16,000 shares | $91,360 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 529 shares | $91,131 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 450 shares | $90,327 |
| IDEXX LABS INC | COM | 45168D104 | — | 171 shares | $90,021 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 4,018 shares | $89,836 |
| SYNOPSYS INC | COM | 871607107 | — | 201 shares | $89,660 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 32,000 shares | $89,600 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 11,015 shares | $89,442 |
| STARBUCKS CORP | COM | 855244109 | — | 874 shares | $89,353 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,783 shares | $88,826 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 129 shares | $88,591 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 526 shares | $88,589 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 167 shares | $88,442 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 6,675 shares | $88,273 |
| CHUBB LIMITED | COM | H1467J104 | — | 259 shares | $88,252 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 768 shares | $88,200 |
| ECOLAB INC | COM | 278865100 | — | 316 shares | $88,041 |
| TESLA INC | COM | 88160R101 | — | 209 shares | $87,905 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 172 shares | $87,627 |
| CORTEVA INC | COM | 22052L104 | — | 1,033 shares | $87,485 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 949 shares | $87,004 |
| DATADOG INC | CL A COM | 23804L103 | — | 333 shares | $86,700 |
| HALEON PLC | SPON ADS | 405552100 | — | 9,271 shares | $86,502 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 295 shares | $86,479 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 264 shares | $86,429 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 244 shares | $86,213 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 226 shares | $85,964 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 485 shares | $85,583 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 74 shares | $85,417 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 879 shares | $85,316 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 172 shares | $85,254 |
| GE AEROSPACE | COM NEW | 369604301 | — | 226 shares | $84,463 |
| DOLLAR GEN CORP | COM | 256677105 | — | 729 shares | $83,934 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,530 shares | $82,941 |
| HELLO GROUP INC | ADS | 423403104 | — | 14,300 shares | $82,940 |