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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) |
|---|---|---|---|---|---|
| NASDAQ INC | COM | 631103108 | — | 76 shares | $6,030 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 30 shares | $6,019 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 55 shares | $5,985 |
| CHEVRON CORPORATION | COM | 166764100 | — | 36 shares | $5,967 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 154 shares | $5,943 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 25 shares | $5,939 |
| VULCAN MATLS CO | COM | 929160109 | — | 20 shares | $5,919 |
| RTX CORPORATION | COM | 75513E101 | — | 31 shares | $5,882 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 53 shares | $5,863 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 7 shares | $5,859 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 46 shares | $5,812 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6 shares | $5,790 |
| JABIL INC | COM | 466313103 | — | 15 shares | $5,782 |
| MKS INC. | COM | 55306N104 | — | 13 shares | $5,782 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 85 shares | $5,721 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 134 shares | $5,716 |
| TOTALENERGIES SE | ACT | F92124100 | — | 73 shares | $5,676 |
| LATHAM GROUP INC | COM | 51819L107 | — | 877 shares | $5,674 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 98 shares | $5,660 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16 shares | $5,653 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 118 shares | $5,642 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10 shares | $5,633 |
| ONE GAS INC | COM | 68235P108 | — | 73 shares | $5,626 |
| COCA COLA CO | COM | 191216100 | — | 69 shares | $5,608 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 10 shares | $5,606 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 14 shares | $5,568 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 25 shares | $5,566 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 108 shares | $5,555 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 61 shares | $5,518 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 11 shares | $5,515 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 29 shares | $5,499 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 198 shares | $5,485 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 55 shares | $5,461 |
| TOTALENERGIES SE | ACT | F92124100 | — | 70 shares | $5,443 |
| MOODYS CORP | COM | 615369105 | — | 12 shares | $5,435 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 49 shares | $5,407 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 31 shares | $5,402 |
| CORNING INC | COM | 219350105 | — | 21 shares | $5,364 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7 shares | $5,342 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 23 shares | $5,310 |
| S&P GLOBAL INC | COM | 78409V104 | — | 13 shares | $5,294 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 80 shares | $5,253 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 42 shares | $5,211 |
| AMGEN INC | COM | 031162100 | — | 14 shares | $5,186 |
| ANALOG DEVICES INC | COM | 032654105 | — | 13 shares | $5,163 |
| METLIFE INC | COM | 59156R108 | — | 61 shares | $5,161 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 21 shares | $5,151 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 6 shares | $5,148 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 47 shares | $5,143 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 15 shares | $5,115 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 4 shares | $5,110 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 157 shares | $5,103 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 23 shares | $5,092 |
| MOODYS CORP | COM | 615369105 | — | 11 shares | $5,078 |
| DEERE & CO | COM | 244199105 | — | 8 shares | $5,075 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 206 shares | $5,065 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 17 shares | $5,064 |
| APA CORPORATION | COM | 03743Q108 | — | 155 shares | $5,048 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11 shares | $5,046 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 54 shares | $4,973 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 376 shares | $4,973 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 10 shares | $4,967 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 15 shares | $4,957 |
| 3M CO | COM | 88579Y101 | — | 31 shares | $4,955 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 79 shares | $4,948 |
| HALLIBURTON CO | COM | 406216101 | — | 146 shares | $4,947 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10 shares | $4,942 |
| PEPSICO INC | COM | 713448108 | — | 36 shares | $4,939 |
| HOME DEPOT INC | COM | 437076102 | — | 14 shares | $4,938 |
| EQT CORP | COM | 26884L109 | — | 92 shares | $4,892 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 18 shares | $4,867 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 138 shares | $4,849 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 20 shares | $4,829 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 24 shares | $4,815 |
| INTUIT | COM | 461202103 | — | 18 shares | $4,802 |
| CHUBB LIMITED | COM | H1467J104 | — | 14 shares | $4,770 |
| EOG RES INC | COM | 26875P101 | — | 37 shares | $4,764 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 28 shares | $4,757 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 44 shares | $4,743 |
| PPG INDS INC | COM | 693506107 | — | 39 shares | $4,730 |
| EMERSON ELEC CO | COM | 291011104 | — | 33 shares | $4,723 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 43 shares | $4,720 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 90 shares | $4,717 |
| ADOBE INC | COM | 00724F101 | — | 23 shares | $4,715 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 14 shares | $4,703 |
| FLEX LTD | ORD | Y2573F102 | — | 29 shares | $4,700 |
| PULTE GROUP INC | COM | 745867101 | — | 33 shares | $4,594 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 20 shares | $4,583 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 37 shares | $4,582 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 106 shares | $4,582 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 23 shares | $4,578 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 668 shares | $4,556 |
| PFIZER INC | COM | 717081103 | — | 188 shares | $4,527 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 13 shares | $4,495 |
| FEDEX CORP | COM | 31428X106 | — | 14 shares | $4,477 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 25 shares | $4,434 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 20 shares | $4,431 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12 shares | $4,421 |
| AMPHENOL CORP | CL A | 032095101 | — | 25 shares | $4,408 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 48 shares | $4,391 |