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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) |
|---|---|---|---|---|---|
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 47 shares | $7,916 |
| EVERGY INC | COM | 30034W106 | — | 91 shares | $7,865 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 23 shares | $7,843 |
| AMGEN INC | COM | 031162100 | — | 22 shares | $7,823 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 163 shares | $7,777 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 31 shares | $7,766 |
| AFLAC INC | COM | 001055102 | — | 66 shares | $7,739 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 155 shares | $7,714 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 33 shares | $7,692 |
| PROGRESSIVE CORP | COM | 743315103 | — | 35 shares | $7,646 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 357 shares | $7,643 |
| BP PLC | SPONSORED ADR | 055622104 | — | 206 shares | $7,612 |
| POOL CORP | COM | 73278L105 | — | 35 shares | $7,612 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 52 shares | $7,604 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 83 shares | $7,600 |
| PROGRESSIVE CORP | COM | 743315103 | — | 35 shares | $7,598 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 70 shares | $7,578 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 134 shares | $7,567 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 82 shares | $7,566 |
| AT&T INC | COM | 00206R102 | — | 365 shares | $7,556 |
| SHELL PLC | SPON ADS | 780259305 | — | 97 shares | $7,521 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 79 shares | $7,499 |
| EMERSON ELEC CO | COM | 291011104 | — | 52 shares | $7,444 |
| ROCKET LAB CORP | COM | 773121108 | — | 73 shares | $7,420 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 14 shares | $7,414 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 20 shares | $7,412 |
| CIENA CORP | COM NEW | 171779309 | — | 15 shares | $7,358 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 17 shares | $7,335 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 84 shares | $7,304 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 13 shares | $7,288 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 126 shares | $7,264 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 61 shares | $7,258 |
| TERADYNE INC | COM | 880770102 | — | 15 shares | $7,258 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 324 shares | $7,255 |
| SNAP ON INC | COM | 833034101 | — | 18 shares | $7,243 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 35 shares | $7,230 |
| EQT CORP | COM | 26884L109 | — | 136 shares | $7,229 |
| QUALCOMM INC | COM | 747525103 | — | 39 shares | $7,222 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 18 shares | $7,158 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 56 shares | $7,132 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,663 shares | $7,068 |
| GE VERNOVA INC | COM | 36828A101 | — | 6 shares | $7,066 |
| EAGLE MATLS INC | COM | 26969P108 | — | 31 shares | $7,048 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 20 shares | $7,043 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 73 shares | $7,017 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 377 shares | $7,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 94 shares | $6,988 |
| CME GROUP INC | COM | 12572Q105 | — | 32 shares | $6,987 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 80 shares | $6,956 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 28 shares | $6,954 |
| NUCOR CORP | COM | 670346105 | — | 31 shares | $6,905 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 39 shares | $6,891 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9 shares | $6,868 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9 shares | $6,868 |
| VISTRA CORP | COM | 92840M102 | — | 43 shares | $6,866 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 18 shares | $6,847 |
| SANDISK CORP | COM | 80004C200 | — | 3 shares | $6,821 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 9 shares | $6,820 |
| NETAPP INC | COM | 64110D104 | — | 44 shares | $6,809 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,599 shares | $6,796 |
| CENCORA INC | COM | 03073E105 | — | 24 shares | $6,792 |
| WATERS CORP | COM | 941848103 | — | 18 shares | $6,751 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 136 shares | $6,739 |
| SALESFORCE INC | COM | 79466L302 | — | 43 shares | $6,736 |
| TESLA INC | COM | 88160R101 | — | 16 shares | $6,730 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 107 shares | $6,729 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 17 shares | $6,715 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 98 shares | $6,684 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 10 shares | $6,669 |
| PEPSICO INC | COM | 713448108 | — | 49 shares | $6,635 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 417 shares | $6,626 |
| NUCOR CORP | COM | 670346105 | — | 30 shares | $6,599 |
| CVS HEALTH CORP | COM | 126650100 | — | 64 shares | $6,598 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 45 shares | $6,575 |
| FORD MTR CO | COM | 345370860 | — | 471 shares | $6,547 |
| OTTER TAIL CORP | COM | 689648103 | — | 72 shares | $6,479 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 10 shares | $6,387 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 13 shares | $6,385 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 17 shares | $6,380 |
| PACCAR INC | COM | 693718108 | — | 53 shares | $6,366 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 34 shares | $6,361 |
| DEERE & CO | COM | 244199105 | — | 10 shares | $6,343 |
| FLEX LTD | ORD | Y2573F102 | — | 39 shares | $6,321 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 1,093 shares | $6,318 |
| COHERENT CORP | COM | 19247G107 | — | 16 shares | $6,312 |
| DISNEY WALT CO | COM | 254687106 | — | 65 shares | $6,256 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 106 shares | $6,244 |
| BORGWARNER INC | COM | 099724106 | — | 94 shares | $6,242 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 79 shares | $6,195 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 62 shares | $6,194 |
| STARBUCKS CORP | COM | 855244109 | — | 61 shares | $6,192 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 19 shares | $6,179 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 107 shares | $6,173 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 104 shares | $6,134 |
| BLACKSTONE INC | COM | 09260D107 | — | 52 shares | $6,111 |
| METLIFE INC | COM | 59156R108 | — | 72 shares | $6,092 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 73 shares | $6,082 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 46 shares | $6,053 |
| EVERGY INC | COM | 30034W106 | — | 70 shares | $6,050 |
| FLOWERS FOODS INC | COM | 343498101 | — | 765 shares | $6,044 |