← Back to Discover

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
  1. FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $368,934,561
  2. J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $201,883,050
  3. SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $198,488,937
  4. PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $194,075,017
  5. APPLE INC · COM · 037833100 · shares: $177,903,829
  6. JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $149,339,787
  7. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $148,716,219
  8. AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $137,569,783
  9. ISHARES TR · U S EQUITY FACTR · 46434V282 · shares: $136,953,506
  10. AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $133,061,125

Reported holdings

3,022 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
M & T BK CORPCOM55261F104 — 114 shares $27,246
WARNER BROS DISCOVERY INCCOM SER A934423104 — 1,018 shares $27,140
MANULIFE FINL CORPCOM56501R106 — 669 shares $27,101
AMERICAN CENTY ETF TRUS SML CP VALU025072307 — 217 shares $27,073
SHERWIN WILLIAMS COCOM824348106 — 78 shares $27,025
PHILIP MORRIS INTL INCCOM718172109 — 149 shares $26,919
WELLS FARGO & COCOM949746101 — 323 shares $26,728
MCKESSON CORPCOM58155Q103 — 35 shares $26,702
METLIFE INCCOM59156R108 — 314 shares $26,545
TESLA INCCOM88160R101 — 63 shares $26,498
EVERSOURCE ENERGYCOM30040W108 — 366 shares $26,451
VERIZON COMMUNICATIONS INCCOM92343V104 — 624 shares $26,420
ISHARES TRS&P 500 GRWT ETF464287309 — 192 shares $26,406
CARIBOU BIOSCIENCES INCCOM142038108 — 15,000 shares $26,400
AMERICAN EXPRESS COCOM025816109 — 78 shares $26,384
MONOLITHIC PWR SYS INCCOM609839105 — 19 shares $26,265
BITWISE BITCOIN ETF TRSHS BEN INT09174C104 — 823 shares $26,221
CORTEVA INCCOM22052L104 — 309 shares $26,155
INVESCO QQQ TRUNIT SER 146090E103 — 35 shares $26,023
CISCO SYS INCCOM17275R102 — 222 shares $26,020
QUANTA SVCS INCCOM74762E102 — 36 shares $25,962
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 — 315 shares $25,956
CHECK POINT SOFTWARE TECH LTORDM22465104 — 196 shares $25,760
JPMORGAN CHASE & COCOM46625H100 — 78 shares $25,532
ISHARES TRGLOBAL 100 ETF464287572 — 186 shares $25,408
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207 — 1,046 shares $25,386
SK TELECOM CO LTDSPONSORED ADR78440P306 — 785 shares $25,256
UNION PAC CORPCOM907818108 — 93 shares $25,217
LINDE PLCSHSG54950103 — 48 shares $25,163
CRH PLCORDG25508105 — 235 shares $25,145
KENVUE INCCOM49177J102 — 1,315 shares $25,129
COCA COLA COCOM191216100 — 308 shares $25,007
ISHARES TRU.S. REAL ES ETF464287739 — 243 shares $24,847
SCHWAB CHARLES CORPCOM808513105 — 267 shares $24,647
STRYKER CORPORATIONCOM863667101 — 78 shares $24,640
SALESFORCE INCCOM79466L302 — 156 shares $24,488
AMERIPRISE FINL INCCOM03076C106 — 53 shares $24,396
CARRIER GLOBAL CORPORATIONCOM14448C104 — 329 shares $24,112
NEWMONT CORPCOM651639106 — 257 shares $23,998
ISHARES TREAFE VALUE ETF464288877 — 313 shares $23,960
TJX COS INC NEWCOM872540109 — 158 shares $23,955
ADVANCED MICRO DEVICES INCCOM007903107 — 41 shares $23,817
EBAY INC.COM278642103 — 212 shares $23,722
MEDTRONIC PLCSHSG5960L103 — 303 shares $23,704
TAPESTRY INCCOM876030107 — 162 shares $23,671
NOVARTIS AGSPONSORED ADR66987V109 — 151 shares $23,665
TEXAS INSTRS INCCOM882508104 — 79 shares $23,604
SYNCHRONY FINANCIALCOM87165B103 — 310 shares $23,574
UNILEVER PLCSPON ADR NEW904767803 — 392 shares $23,567
PROCTER & GAMBLE COCOM742718109 — 161 shares $23,554
SK TELECOM CO LTDSPONSORED ADR78440P306 — 730 shares $23,477
BOOKING HOLDINGS INCCOM09857L108 — 131 shares $23,340
FRANKLIN RESOURCES INCCOM354613101 — 700 shares $23,289
ZIONS BANCORPORATION NATL ASCOM989701107 — 336 shares $23,261
PPL CORPCOM69351T106 — 637 shares $23,156
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF25434V708 — 520 shares $23,088
SERVICENOW INCCOM81762P102 — 232 shares $23,033
EXPEDIA GROUP INCCOM NEW30212P303 — 90 shares $23,029
DISNEY WALT COCOM254687106 — 238 shares $22,908
AMERICAN EXPRESS COCOM025816109 — 67 shares $22,749
PEARSON PLCSPONSORED ADR705015105 — 1,426 shares $22,666
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102 — 3,895 shares $22,513
PACCAR INCCOM693718108 — 186 shares $22,395
AUTOZONE INCCOM053332102 — 7 shares $22,372
PROCTER & GAMBLE COCOM742718109 — 152 shares $22,289
MCDONALDS CORPCOM580135101 — 82 shares $22,195
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 63 shares $22,054
ARCHER DANIELS MIDLAND COCOM039483102 — 288 shares $22,003
BANK OF NY MELLON CORPCOM064058100 — 152 shares $21,957
UNILEVER PLCSPON ADR NEW904767803 — 364 shares $21,903
AMERICAN TOWER CORPCOM03027X100 — 133 shares $21,833
ABBOTT LABORATORIESCOM002824100 — 240 shares $21,778
S&P GLOBAL INCCOM78409V104 — 53 shares $21,540
MOLINA HEALTHCARE INCCOM60855R100 — 94 shares $21,498
ISHARES SILVER TRISHARES46428Q109 CALL 400 shares $21,388
VICTORY PORTFOLIOS IISHORT TRM BD ETF92647N535 — 422 shares $21,351
MERCK & CO INCCOM58933Y105 — 166 shares $21,309
SANOFI SASPONSORED ADR80105N105 — 499 shares $21,287
HONEYWELL INTL INCCOM438516205 — 95 shares $21,271
ISHARES TRLONG TERM MUNI46438G448 — 414 shares $21,216
MARVELL TECHNOLOGY INCCOM573874104 — 71 shares $21,150
GILEAD SCIENCES INCCOM375558103 — 167 shares $21,099
VERIZON COMMUNICATIONS INCCOM92343V104 — 498 shares $21,093
NISOURCE INCCOM65473P105 — 443 shares $21,087
BECTON DICKINSON & COCOM075887109 — 139 shares $21,035
HONEYWELL AEROSPACE INCCOM43849R105 — 95 shares $21,003
GENERAL MILLS INCCOM370334104 — 601 shares $20,909
COMMERCE BANCSHARES INCCOM200525103 — 362 shares $20,906
UR-ENERGY INCCOM91688R108 — 15,337 shares $20,858
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 54 shares $20,854
RIO TINTO PLCSPONSORED ADR767204100 — 219 shares $20,758
WATTS WATER TECHNOLOGIES INCCL A942749102 — 53 shares $20,747
LOWES COS INCCOM548661107 — 94 shares $20,743
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 70 shares $20,617
SANDISK CORPCOM80004C200 — 9 shares $20,464
KLA CORPCOM NEW482480100 — 68 shares $20,438
CHEVRON CORPORATIONCOM166764100 — 123 shares $20,430
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 86 shares $20,384
WELLS FARGO & COCOM949746101 — 246 shares $20,328
TYSON FOODS INCCL A902494103 — 354 shares $20,262