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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) |
|---|---|---|---|---|---|
| DTE ENERGY CO | COM | 233331107 | — | 230 shares | $35,045 |
| MERCK & CO INC | COM | 58933Y105 | — | 272 shares | $34,952 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,230 shares | $34,920 |
| CENCORA INC | COM | 03073E105 | — | 123 shares | $34,670 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 599 shares | $34,633 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 91 shares | $34,614 |
| PEPSICO INC | COM | 713448108 | — | 255 shares | $34,527 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | — | 172,400 shares | $34,497 |
| RTX CORPORATION | COM | 75513E101 | — | 182 shares | $34,487 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 8,025 shares | $34,106 |
| EATON CORP PLC | SHS | G29183103 | — | 80 shares | $34,090 |
| ANALOG DEVICES INC | COM | 032654105 | — | 86 shares | $34,074 |
| TESLA INC | COM | 88160R101 | — | 81 shares | $34,069 |
| WELLS FARGO & CO | COM | 949746101 | — | 410 shares | $33,887 |
| FLEX LTD | ORD | Y2573F102 | — | 209 shares | $33,873 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,949 shares | $33,815 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,522 shares | $33,694 |
| ORACLE CORP | COM | 68389X105 | — | 229 shares | $33,628 |
| MONGODB INC | CL A | 60937P106 | — | 100 shares | $33,590 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 953 shares | $33,488 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 542 shares | $33,474 |
| TERADYNE INC | COM | 880770102 | — | 69 shares | $33,385 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 400 shares | $33,178 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 399 shares | $33,014 |
| CATERPILLAR INC | COM | 149123101 | — | 31 shares | $33,012 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 327 shares | $32,919 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 64 shares | $32,870 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 10,459 shares | $32,841 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 14,200 shares | $32,802 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 622 shares | $32,603 |
| EOG RES INC | COM | 26875P101 | — | 251 shares | $32,600 |
| ADOBE INC | COM | 00724F101 | — | 159 shares | $32,598 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 98 shares | $32,484 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 78 shares | $32,419 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 78 shares | $32,393 |
| SEMPRA | COM | 816851109 | — | 348 shares | $32,263 |
| HOME DEPOT INC | COM | 437076102 | — | 91 shares | $32,220 |
| LINDE PLC | SHS | G54950103 | — | 62 shares | $32,174 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 961 shares | $32,169 |
| PG&E CORP | COM | 69331C108 | — | 1,905 shares | $32,036 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 254 shares | $31,608 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072307 | — | 253 shares | $31,564 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,345 shares | $31,527 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 130 shares | $31,515 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 31 shares | $31,439 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 499 shares | $31,356 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 270 shares | $31,315 |
| JABIL INC | COM | 466313103 | — | 81 shares | $31,230 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 27 shares | $31,166 |
| TARGA RES CORP | COM | 87612G101 | — | 116 shares | $31,138 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 227 shares | $31,067 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 110 shares | $30,933 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 685 shares | $30,913 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 145 shares | $30,897 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 372 shares | $30,816 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 587 shares | $30,771 |
| S&P GLOBAL INC | COM | 78409V104 | — | 75 shares | $30,722 |
| AUTODESK INC | COM | 052769106 | — | 158 shares | $30,718 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 113 shares | $30,693 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 828 shares | $30,662 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 48 shares | $30,659 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 308 shares | $30,581 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 525 shares | $30,556 |
| CRH PLC | ORD | G25508105 | — | 285 shares | $30,449 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 270 shares | $30,395 |
| EAGLE MATLS INC | COM | 26969P108 | — | 135 shares | $30,375 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 3,470 shares | $30,363 |
| WELLS FARGO & CO | COM | 949746101 | — | 365 shares | $30,164 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 144 shares | $30,102 |
| DISNEY WALT CO | COM | 254687106 | — | 312 shares | $30,057 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 706 shares | $29,930 |
| AGNC INVT CORP | COM | 00123Q104 | — | 2,737 shares | $29,830 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 87 shares | $29,818 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 224 shares | $29,691 |
| SANDISK CORP | COM | 80004C200 | — | 13 shares | $29,558 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 468 shares | $29,433 |
| GE VERNOVA INC | COM | 36828A101 | — | 25 shares | $29,372 |
| ORACLE CORP | COM | 68389X105 | — | 199 shares | $29,163 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 118 shares | $29,130 |
| CORNING INC | COM | 219350105 | — | 114 shares | $29,119 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 73 shares | $29,031 |
| AON PLC | SHS CL A | G0403H108 | — | 87 shares | $28,992 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 425 shares | $28,904 |
| SOUTHERN CO | COM | 842587107 | — | 300 shares | $28,713 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 181 shares | $28,379 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 166 shares | $28,363 |
| QUALCOMM INC | COM | 747525103 | — | 153 shares | $28,299 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 142 shares | $28,059 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 177 shares | $27,783 |
| COMFORT SYS USA INC | COM | 199908104 | — | 14 shares | $27,747 |
| ABBVIE INC | COM | 00287Y109 | — | 110 shares | $27,711 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 349 shares | $27,581 |
| ORACLE CORP | COM | 68389X105 | — | 188 shares | $27,551 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 846 shares | $27,495 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,071 shares | $27,461 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 145 shares | $27,438 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 33 shares | $27,386 |
| QUALCOMM INC | COM | 747525103 | — | 148 shares | $27,349 |
| BLACKROCK INC | COM | 09290D101 | — | 28 shares | $27,298 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 36 shares | $27,287 |