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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) |
|---|---|---|---|---|---|
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 29 shares | $3,085 |
| NASDAQ INC | COM | 631103108 | — | 39 shares | $3,074 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9 shares | $3,069 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 21 shares | $3,068 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 35 shares | $3,043 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 24 shares | $3,038 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 105 shares | $3,033 |
| CVS HEALTH CORP | COM | 126650100 | — | 29 shares | $3,000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 61 shares | $2,962 |
| YUM BRANDS INC | COM | 988498101 | — | 18 shares | $2,931 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 25 shares | $2,917 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 27 shares | $2,914 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 26 shares | $2,901 |
| ASTERA LABS INC | COM | 04626A103 | — | 6 shares | $2,898 |
| NUCOR CORP | COM | 670346105 | — | 13 shares | $2,896 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 55 shares | $2,881 |
| IDACORP INC | COM | 451107106 | — | 19 shares | $2,875 |
| CUMMINS INC | COM | 231021106 | — | 4 shares | $2,853 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 116 shares | $2,824 |
| SNAP ON INC | COM | 833034101 | — | 7 shares | $2,817 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 31 shares | $2,804 |
| TARGET CORP | COM | 87612E106 | — | 21 shares | $2,804 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 19 shares | $2,788 |
| TC ENERGY CORP | COM | 87807B107 | — | 42 shares | $2,784 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8 shares | $2,769 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 129 shares | $2,768 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2 shares | $2,765 |
| VIATRIS INC | COM | 92556V106 | — | 174 shares | $2,763 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 12 shares | $2,744 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 31 shares | $2,729 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7 shares | $2,729 |
| AUTODESK INC | COM | 052769106 | — | 14 shares | $2,722 |
| UNION PAC CORP | COM | 907818108 | — | 10 shares | $2,720 |
| PROLOGIS INC. | COM | 74340W103 | — | 20 shares | $2,709 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11 shares | $2,708 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 31 shares | $2,686 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 71 shares | $2,681 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8 shares | $2,679 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 94 shares | $2,668 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 51 shares | $2,661 |
| HERSHEY CO | COM | 427866108 | — | 15 shares | $2,657 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 10 shares | $2,655 |
| DOW HLDGS INC | COM | 260557103 | — | 97 shares | $2,654 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 14 shares | $2,619 |
| STRATEGY INC | CL A NEW | 594972408 | — | 30 shares | $2,608 |
| DATADOG INC | CL A COM | 23804L103 | — | 10 shares | $2,604 |
| AFLAC INC | COM | 001055102 | — | 22 shares | $2,584 |
| ECOLAB INC | COM | 278865100 | — | 9 shares | $2,574 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 16 shares | $2,567 |
| PG&E CORP | COM | 69331C108 | — | 152 shares | $2,556 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2 shares | $2,555 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 29 shares | $2,545 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 28 shares | $2,541 |
| DOLLAR GEN CORP | COM | 256677105 | — | 22 shares | $2,532 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 35 shares | $2,526 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 35 shares | $2,526 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 33 shares | $2,518 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 27 shares | $2,516 |
| AMKOR TECHNOLOGY INC | COM | 031162100 | — | 29 shares | $2,501 |
| MASTEC INC | COM | 576323109 | — | 6 shares | $2,496 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6 shares | $2,492 |
| AMER STATES WTR CO | COM | 029899101 | — | 30 shares | $2,479 |
| US BANCORP | COM NEW | 902973304 | — | 41 shares | $2,476 |
| PULTE GROUP INC | COM | 745867101 | — | 18 shares | $2,470 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 10 shares | $2,462 |
| WESCO INTL INC | COM | 95082P105 | — | 7 shares | $2,462 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 51 shares | $2,454 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 18 shares | $2,448 |
| PROLOGIS INC. | COM | 74340W103 | — | 18 shares | $2,438 |
| MCDONALDS CORP | COM | 580135101 | — | 9 shares | $2,433 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 9 shares | $2,420 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 25 shares | $2,403 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3 shares | $2,384 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 22 shares | $2,382 |
| CINTAS CORP | COM | 172908105 | — | 14 shares | $2,381 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7 shares | $2,369 |
| VULCAN MATLS CO | COM | 929160109 | — | 8 shares | $2,360 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 51 shares | $2,356 |
| FASTENAL CO | COM | 311900104 | — | 48 shares | $2,323 |
| SAP SE | SPON ADR | 803054204 | — | 15 shares | $2,312 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 10 shares | $2,301 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 21 shares | $2,298 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 14 shares | $2,290 |
| SERVICENOW INC | COM | 81762P102 | — | 23 shares | $2,283 |
| SERVICENOW INC | COM | 81762P102 | — | 23 shares | $2,283 |
| KROGER CO | COM | 501044101 | — | 41 shares | $2,277 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 77 shares | $2,275 |
| MCKESSON CORP | COM | 58155Q103 | — | 3 shares | $2,267 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 128 shares | $2,263 |
| STARBUCKS CORP | COM | 855244109 | — | 22 shares | $2,248 |
| RLI CORP | COM | 749607107 | — | 38 shares | $2,245 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 35 shares | $2,240 |
| YUM BRANDS INC | COM | 988498101 | — | 14 shares | $2,238 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 17 shares | $2,234 |
| EDISON INTL | COM | 281020107 | — | 30 shares | $2,234 |
| ECOLAB INC | COM | 278865100 | — | 8 shares | $2,229 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 7 shares | $2,223 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 24 shares | $2,214 |
| PG&E CORP | COM | 69331C108 | — | 131 shares | $2,203 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 19 shares | $2,169 |