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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 69,447 shares | $20,865,481 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 18,076 shares | $20,864,960 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 709,247 shares | $20,596,533 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 152,272 shares | $20,489,720 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 1,087,805 shares | $20,331,075 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 123,740 shares | $20,326,815 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 210,637 shares | $19,721,988 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 143,147 shares | $19,571,020 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 468,439 shares | $19,524,538 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 538,864 shares | $19,469,164 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 379,913 shares | $19,455,345 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 601,864 shares | $19,097,154 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 355,415 shares | $18,737,465 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 108,083 shares | $18,389,280 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 267,005 shares | $18,265,791 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 229,763 shares | $18,158,170 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 359,025 shares | $18,155,869 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 122,357 shares | $18,146,797 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 396,789 shares | $17,990,432 |
| ABBVIE INC | COM | 00287Y109 | — | 71,149 shares | $17,903,823 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 615,950 shares | $17,868,706 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 809,233 shares | $17,673,640 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 344,253 shares | $17,384,779 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 146,587 shares | $17,304,595 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 237,625 shares | $17,175,562 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 277,443 shares | $17,134,884 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 50,468 shares | $17,094,686 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 50,038 shares | $16,925,272 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 702,949 shares | $16,835,629 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 327,457 shares | $16,795,256 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 91,062 shares | $16,348,297 |
| ELI LILLY & CO | COM | 532457108 | — | 12,961 shares | $15,545,552 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 303,170 shares | $15,264,609 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 386,223 shares | $14,653,301 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 176,436 shares | $14,527,710 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 482,054 shares | $14,466,442 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 633,789 shares | $14,070,127 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 944,413 shares | $13,826,212 |
| HONEYWELL INTL INC | COM | 438516205 | — | 61,718 shares | $13,818,678 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 282,502 shares | $13,610,937 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 180,699 shares | $13,603,055 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 70,671 shares | $13,551,155 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 61,107 shares | $13,509,536 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 253,530 shares | $13,480,171 |
| TESLA INC | COM | 88160R101 | — | 31,875 shares | $13,406,505 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 109,204 shares | $13,354,570 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 275,212 shares | $13,306,500 |
| META PLATFORMS INC | CL A | 30303M102 | — | 23,622 shares | $13,306,063 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 261,910 shares | $13,267,052 |
| APPLIED MATLS INC | COM | 038222105 | — | 18,235 shares | $13,184,100 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 390,248 shares | $12,983,552 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 271,866 shares | $12,757,308 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 271,052 shares | $12,687,945 |
| CHEVRON CORPORATION | COM | 166764100 | — | 76,477 shares | $12,676,887 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 128,041 shares | $12,673,473 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,034 shares | $12,193,347 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 235,582 shares | $11,939,310 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 94,908 shares | $11,808,483 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 271,793 shares | $11,765,908 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 48,734 shares | $11,531,410 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 866,339 shares | $11,271,077 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 20,828 shares | $10,880,150 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 320,164 shares | $10,817,015 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 417,404 shares | $10,677,182 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 272,003 shares | $10,607,437 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 209,294 shares | $10,590,266 |
| CISCO SYS INC | COM | 17275R102 | — | 89,251 shares | $10,483,414 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 108,533 shares | $10,465,866 |
| CATERPILLAR INC | COM | 149123101 | — | 9,812 shares | $10,449,152 |
| WALMART INC | COM | 931142103 | — | 91,848 shares | $10,402,744 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 362,437 shares | $10,386,176 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 322,380 shares | $10,306,478 |
| BOEING CO | COM | 097023105 | — | 47,510 shares | $10,284,429 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 226,587 shares | $10,212,257 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 121,874 shares | $10,206,934 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 244,790 shares | $10,190,618 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 24,859 shares | $10,179,878 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 105,086 shares | $10,149,230 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 40,407 shares | $10,016,424 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 68,232 shares | $10,005,471 |
| RTX CORPORATION | COM | 75513E101 | — | 52,631 shares | $9,985,603 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 25,117 shares | $9,895,093 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 150,063 shares | $9,845,633 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 38,039 shares | $9,660,776 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 28,107 shares | $9,635,941 |
| INTEL CORP | COM | 458140100 | — | 67,323 shares | $9,400,329 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 90,943 shares | $9,298,907 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 108,601 shares | $9,284,257 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 96,322 shares | $9,192,947 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 111,100 shares | $9,081,324 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 98,910 shares | $9,012,666 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 549,842 shares | $9,009,156 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 480,230 shares | $8,869,851 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 113,358 shares | $8,756,940 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 95,417 shares | $8,744,046 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 413,738 shares | $8,742,289 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 91,211 shares | $8,616,720 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 169,989 shares | $8,562,339 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 56,189 shares | $8,300,806 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 81,210 shares | $8,221,603 |