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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) |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | 907818108 | — | 304 shares | $82,565 |
| DEERE & CO | COM | 244199105 | — | 130 shares | $82,463 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 3,107 shares | $82,398 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 96 shares | $82,248 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 5,172 shares | $82,183 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 600 shares | $82,086 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 260 shares | $81,911 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 197 shares | $81,828 |
| TJX COS INC NEW | COM | 872540109 | — | 540 shares | $81,810 |
| UNITED RENTALS INC | COM | 911363109 | — | 72 shares | $81,633 |
| WW GRAINGER INC | COM | 384802104 | — | 60 shares | $81,624 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,311 shares | $81,259 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 361 shares | $80,947 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 339 shares | $80,916 |
| MCDONALDS CORP | COM | 580135101 | — | 298 shares | $80,671 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,903 shares | $80,568 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 224 shares | $80,431 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 83 shares | $80,095 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 443 shares | $79,500 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,461 shares | $79,493 |
| ALLSTATE CORP | COM | 020002101 | — | 334 shares | $79,464 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 155 shares | $78,814 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 366 shares | $78,022 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 14,784 shares | $77,912 |
| NIO INC | SPON ADS | 62914V106 | — | 15,366 shares | $77,754 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1,659 shares | $77,658 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 39 shares | $77,588 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,913 shares | $77,496 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 200 shares | $77,346 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,303 shares | $76,851 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,303 shares | $76,851 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 79 shares | $76,638 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 5,823 shares | $76,631 |
| VERALTO CORP | COM SHS | 92338C103 | — | 862 shares | $76,410 |
| CME GROUP INC | COM | 12572Q105 | — | 346 shares | $76,407 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 528 shares | $76,286 |
| APPLIED MATLS INC | COM | 038222105 | — | 105 shares | $76,191 |
| ANALOG DEVICES INC | COM | 032654105 | — | 191 shares | $75,859 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 2,262 shares | $75,687 |
| ELI LILLY & CO | COM | 532457108 | — | 63 shares | $75,564 |
| SLB LIMITED | COM STK | 806857108 | — | 1,618 shares | $75,222 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 1,439 shares | $75,073 |
| ECOLAB INC | COM | 278865100 | — | 269 shares | $74,946 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 100 shares | $74,677 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 100 shares | $74,677 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 100 shares | $74,677 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 100 shares | $74,677 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 100 shares | $74,677 |
| HOME DEPOT INC | COM | 437076102 | — | 211 shares | $74,570 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 544 shares | $74,420 |
| CIENA CORP | COM NEW | 171779309 | — | 151 shares | $74,075 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 5,108 shares | $74,015 |
| CHEVRON CORPORATION | COM | 166764100 | — | 445 shares | $73,763 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 143 shares | $73,434 |
| ASTERA LABS INC | COM | 04626A103 | — | 152 shares | $73,419 |
| GENERAL MTRS CO | COM | 37045V100 | — | 950 shares | $73,215 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 554 shares | $72,889 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 12,491 shares | $72,823 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 11,475 shares | $72,752 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 436 shares | $72,626 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 5,000 shares | $72,450 |
| AMER STATES WTR CO | COM | 029899101 | — | 876 shares | $72,384 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 2,924 shares | $72,106 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 202 shares | $72,100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 71 shares | $71,807 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 166 shares | $71,791 |
| GE AEROSPACE | COM NEW | 369604301 | — | 191 shares | $71,382 |
| CHUBB LIMITED | COM | H1467J104 | — | 209 shares | $71,215 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 14,095 shares | $71,039 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 5,123 shares | $70,697 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 1,061 shares | $70,663 |
| TEXAS INSTRS INC | COM | 882508104 | — | 236 shares | $70,345 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 429 shares | $70,172 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 809 shares | $69,161 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 295 shares | $68,873 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 847 shares | $68,743 |
| SHELL PLC | SPON ADS | 780259305 | — | 885 shares | $68,607 |
| SAP SE | SPON ADR | 803054204 | — | 444 shares | $68,348 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 275 shares | $68,208 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 4,938 shares | $68,145 |
| WELLTOWER INC | COM | 95040Q104 | — | 300 shares | $68,091 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 296 shares | $68,043 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 430 shares | $67,497 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 22,228 shares | $67,351 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 626 shares | $67,345 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 858 shares | $67,112 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 999 shares | $66,384 |
| UNITED RENTALS INC | COM | 911363109 | — | 58 shares | $66,032 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 11,620 shares | $66,002 |
| MARATHON PETE CORP | COM | 56585A102 | — | 255 shares | $65,122 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 292 shares | $65,082 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 290 shares | $64,871 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 5,012 shares | $64,855 |
| GE VERNOVA INC | COM | 36828A101 | — | 55 shares | $64,617 |
| EBAY INC. | COM | 278642103 | — | 578 shares | $64,602 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 411 shares | $64,506 |
| EXELON CORP | COM | 30161N101 | — | 1,381 shares | $64,382 |
| AMKOR TECHNOLOGY INC | COM | 031162100 | — | 744 shares | $64,170 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1,266 shares | $64,060 |
| BLACKSTONE INC | COM | 09260D107 | — | 543 shares | $63,903 |