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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) |
|---|---|---|---|---|---|
| CHUBB LIMITED | COM | H1467J104 | — | 44 shares | $15,117 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 30 shares | $15,112 |
| VISA INC | COM CL A | 92826C839 | — | 44 shares | $15,098 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 182 shares | $15,035 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 243 shares | $14,772 |
| SEMPRA | COM | 816851109 | — | 158 shares | $14,610 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 877 shares | $14,592 |
| THE CIGNA GROUP | COM | 125523100 | — | 53 shares | $14,582 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 81 shares | $14,576 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 66 shares | $14,383 |
| DEERE & CO | COM | 244199105 | — | 23 shares | $14,299 |
| HOME DEPOT INC | COM | 437076102 | — | 40 shares | $14,123 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 619 shares | $14,101 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 146 shares | $14,093 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 146 shares | $14,088 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 22 shares | $14,052 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 70 shares | $14,043 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | — | 10,000 shares | $14,000 |
| KROGER CO | COM | 501044101 | — | 252 shares | $13,999 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 119 shares | $13,884 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 129 shares | $13,883 |
| PAYCHEX INC | COM | 704326107 | — | 141 shares | $13,865 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 133 shares | $13,821 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 584 shares | $13,775 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 164 shares | $13,659 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 189 shares | $13,638 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 110 shares | $13,582 |
| JABIL INC | COM | 466313103 | — | 35 shares | $13,502 |
| NETFLIX INC. | COM | 64110L106 | — | 188 shares | $13,423 |
| CAMECO CORP | COM | 13321L108 | — | 131 shares | $13,344 |
| CISCO SYS INC | COM | 17275R102 | — | 113 shares | $13,293 |
| SOUTHERN CO | COM | 842587107 | — | 139 shares | $13,258 |
| BANK OF AMER CORP | COM | 060505104 | — | 231 shares | $13,173 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 134 shares | $13,159 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 256 shares | $13,150 |
| AMPHENOL CORP | CL A | 032095101 | — | 74 shares | $13,048 |
| MARATHON PETE CORP | COM | 56585A102 | — | 51 shares | $13,035 |
| HONEYWELL INTL INC | COM | 438516205 | — | 58 shares | $12,986 |
| EOG RES INC | COM | 26875P101 | — | 100 shares | $12,973 |
| WATSCO INC | COM | 942622200 | — | 31 shares | $12,899 |
| AT&T INC | COM | 00206R102 | — | 623 shares | $12,896 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 94 shares | $12,840 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 2,181 shares | $12,824 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 58 shares | $12,823 |
| SLB LIMITED | COM STK | 806857108 | — | 274 shares | $12,725 |
| MOOG INC | CL A | 615394202 | — | 30 shares | $12,715 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 95 shares | $12,619 |
| PPG INDS INC | COM | 693506107 | — | 103 shares | $12,441 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 62 shares | $12,424 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 181 shares | $12,360 |
| AMGEN INC | COM | 031162100 | — | 34 shares | $12,312 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 85 shares | $12,292 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 25 shares | $12,279 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 326 shares | $12,117 |
| IDEXX LABS INC | COM | 45168D104 | — | 23 shares | $12,108 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 273 shares | $12,083 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 99 shares | $12,022 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 176 shares | $12,003 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 60 shares | $11,986 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 24 shares | $11,873 |
| SHELL PLC | SPON ADS | 780259305 | — | 152 shares | $11,786 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 93 shares | $11,772 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 145 shares | $11,768 |
| CATERPILLAR INC | COM | 149123101 | — | 11 shares | $11,714 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 127 shares | $11,695 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,830 shares | $11,694 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 98 shares | $11,686 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 231 shares | $11,684 |
| REALTY INCOME CORP | COM | 756109104 | — | 188 shares | $11,648 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 28 shares | $11,643 |
| GARMIN LTD | SHS | H2906T109 | — | 49 shares | $11,639 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 47 shares | $11,572 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,103 shares | $11,570 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 99 shares | $11,550 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,802 shares | $11,515 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 32 shares | $11,488 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 121 shares | $11,487 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 41 shares | $11,478 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 550 shares | $11,466 |
| ROKU INC | COM CL A | 77543R102 | — | 83 shares | $11,466 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 39 shares | $11,463 |
| DANAHER CORP DEL | COM | 235851102 | — | 60 shares | $11,429 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 828 shares | $11,426 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 71 shares | $11,403 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 25 shares | $11,370 |
| FLEX LTD | ORD | Y2573F102 | — | 70 shares | $11,345 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,081 shares | $11,340 |
| WILLIAMS COS INC | COM | 969457100 | — | 152 shares | $11,321 |
| EVERGY INC | COM | 30034W106 | — | 131 shares | $11,312 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 130 shares | $11,304 |
| KENVUE INC | COM | 49177J102 | — | 591 shares | $11,294 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 42 shares | $11,253 |
| MERCK & CO INC | COM | 58933Y105 | — | 87 shares | $11,186 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 14 shares | $11,127 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 67 shares | $11,120 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 128 shares | $11,091 |
| EATON CORP PLC | SHS | G29183103 | — | 26 shares | $11,079 |
| CITIGROUP INC | COM NEW | 172967424 | — | 79 shares | $11,057 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 227 shares | $11,049 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 70 shares | $11,035 |