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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 79 shares | $4,390 |
| IDACORP INC | COM | 451107106 | — | 29 shares | $4,388 |
| WILLIAMS COS INC | COM | 969457100 | — | 59 shares | $4,386 |
| DISNEY WALT CO | COM | 254687106 | — | 45 shares | $4,331 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6 shares | $4,320 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 56 shares | $4,320 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 10 shares | $4,315 |
| CSX CORP | COM | 126408103 | — | 91 shares | $4,309 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 11 shares | $4,306 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 55 shares | $4,303 |
| CENCORA INC | COM | 03073E105 | — | 15 shares | $4,245 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 27 shares | $4,238 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 99 shares | $4,225 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 66 shares | $4,225 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 80 shares | $4,209 |
| PFIZER INC | COM | 717081103 | — | 174 shares | $4,190 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 288 shares | $4,178 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 74 shares | $4,149 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 33 shares | $4,138 |
| NISOURCE INC | COM | 65473P105 | — | 87 shares | $4,137 |
| AMER STATES WTR CO | COM | 029899101 | — | 50 shares | $4,132 |
| SYSCO CORP | COM | 871829107 | — | 49 shares | $4,118 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 231 shares | $4,096 |
| FIRSTENERGY CORP | COM | 337932107 | — | 86 shares | $4,088 |
| FEDEX CORP | COM | 31428X106 | — | 13 shares | $4,071 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 31 shares | $4,068 |
| WABTEC | COM | 929740108 | — | 15 shares | $4,044 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 20 shares | $4,032 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 105 shares | $4,023 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 45 shares | $3,987 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 24 shares | $3,964 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8 shares | $3,929 |
| INTUIT | COM | 461202103 | — | 15 shares | $3,915 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 17 shares | $3,903 |
| PG&E CORP | COM | 69331C108 | — | 232 shares | $3,902 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 53 shares | $3,888 |
| WP CAREY INC | COM | 92936U109 | — | 54 shares | $3,862 |
| CRH PLC | ORD | G25508105 | — | 36 shares | $3,852 |
| TAPESTRY INC | COM | 876030107 | — | 26 shares | $3,846 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 76 shares | $3,833 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 13 shares | $3,811 |
| SAP SE | SPON ADR | 803054204 | — | 25 shares | $3,795 |
| STRYKER CORPORATION | COM | 863667101 | — | 12 shares | $3,778 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 79 shares | $3,777 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 43 shares | $3,774 |
| BLACKSTONE INC | COM | 09260D107 | — | 32 shares | $3,765 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 55 shares | $3,756 |
| WATERS CORP | COM | 941848103 | — | 10 shares | $3,750 |
| ROSS STORES INC | COM | 778296103 | — | 18 shares | $3,741 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 37 shares | $3,725 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 4 shares | $3,711 |
| MONGODB INC | CL A | 60937P106 | — | 11 shares | $3,695 |
| SEMPRA | COM | 816851109 | — | 40 shares | $3,689 |
| IDEXX LABS INC | COM | 45168D104 | — | 7 shares | $3,685 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 282 shares | $3,675 |
| CUMMINS INC | COM | 231021106 | — | 5 shares | $3,667 |
| VISTRA CORP | COM | 92840M102 | — | 23 shares | $3,648 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 114 shares | $3,645 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 41 shares | $3,633 |
| EOG RES INC | COM | 26875P101 | — | 28 shares | $3,632 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5 shares | $3,600 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 74 shares | $3,584 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 12 shares | $3,575 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 62 shares | $3,572 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 38 shares | $3,559 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 33 shares | $3,548 |
| SLB LIMITED | COM STK | 806857108 | — | 76 shares | $3,533 |
| NUTRIEN LTD | COM | 67077M108 | — | 56 shares | $3,525 |
| SEMPRA | COM | 816851109 | — | 38 shares | $3,523 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 77 shares | $3,508 |
| PHILLIPS 66 | COM | 718546104 | — | 21 shares | $3,484 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 45 shares | $3,472 |
| METLIFE INC | COM | 59156R108 | — | 41 shares | $3,435 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 42 shares | $3,431 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 25 shares | $3,420 |
| TARGET CORP | COM | 87612E106 | — | 26 shares | $3,396 |
| GLOBE LIFE INC | COM | 37959E102 | — | 19 shares | $3,395 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2 shares | $3,395 |
| T-MOBILE US INC | COM | 872590104 | — | 20 shares | $3,360 |
| ROCKET LAB CORP | COM | 773121108 | — | 33 shares | $3,354 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 104 shares | $3,345 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 16 shares | $3,312 |
| APA CORPORATION | COM | 03743Q108 | — | 101 shares | $3,290 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 30 shares | $3,290 |
| ADOBE INC | COM | 00724F101 | — | 16 shares | $3,280 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 39 shares | $3,232 |
| FORTINET INC | COM | 34959E109 | — | 21 shares | $3,226 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6 shares | $3,217 |
| ARGAN INC | COM | 04010E109 | — | 4 shares | $3,194 |
| HOME DEPOT INC | COM | 437076102 | — | 9 shares | $3,174 |
| AFLAC INC | COM | 001055102 | — | 27 shares | $3,166 |
| AMEREN CORP | COM | 023608102 | — | 28 shares | $3,165 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 24 shares | $3,158 |
| EMERSON ELEC CO | COM | 291011104 | — | 22 shares | $3,149 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 74 shares | $3,149 |
| EBAY INC. | COM | 278642103 | — | 28 shares | $3,129 |
| EQUINIX INC | COM | 29444U700 | — | 3 shares | $3,127 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 12 shares | $3,125 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 12 shares | $3,116 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 18 shares | $3,101 |