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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) |
|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 13 shares | $2,167 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 52 shares | $2,158 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 38 shares | $2,144 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 22 shares | $2,131 |
| SNAP ON INC | COM | 833034101 | — | 5 shares | $2,121 |
| AES CORP | COM | 00130H105 | — | 144 shares | $2,112 |
| IDEXX LABS INC | COM | 45168D104 | — | 4 shares | $2,106 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 18 shares | $2,102 |
| DANAHER CORP DEL | COM | 235851102 | — | 11 shares | $2,100 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7 shares | $2,086 |
| EQUINIX INC | COM | 29444U700 | — | 2 shares | $2,085 |
| GENERAL MTRS CO | COM | 37045V100 | — | 27 shares | $2,081 |
| MASTEC INC | COM | 576323109 | — | 5 shares | $2,080 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4 shares | $2,061 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4 shares | $2,061 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 18 shares | $2,055 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 15 shares | $2,054 |
| SERVICE CORP INTL | COM | 817565104 | — | 27 shares | $2,051 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 48 shares | $2,048 |
| VERALTO CORP | COM SHS | 92338C103 | — | 23 shares | $2,042 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 12 shares | $2,039 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 12 shares | $2,028 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9 shares | $2,023 |
| HONEYWELL INTL INC | COM | 438516205 | — | 9 shares | $2,015 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 44 shares | $2,012 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9 shares | $1,990 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 17 shares | $1,985 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $1,982 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 11 shares | $1,975 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 11 shares | $1,961 |
| EXELON CORP | COM | 30161N101 | — | 42 shares | $1,958 |
| MARKEL GROUP INC | COM | 570535104 | — | 1 shares | $1,953 |
| BIOGEN INC | COM | 09062X103 | — | 9 shares | $1,945 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 8 shares | $1,942 |
| AMPHENOL CORP | CL A | 032095101 | — | 11 shares | $1,940 |
| WP CAREY INC | COM | 92936U109 | — | 27 shares | $1,931 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 330 shares | $1,924 |
| AMEREN CORP | COM | 023608102 | — | 17 shares | $1,922 |
| AGNT INC | COM | 30212W100 | — | 355 shares | $1,921 |
| MKS INC. | COM | 55306N104 | — | 4 shares | $1,884 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 114 shares | $1,867 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 70 shares | $1,866 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 21 shares | $1,861 |
| XCEL ENERGY INC | COM | 98389B100 | — | 23 shares | $1,847 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 83 shares | $1,846 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 19 shares | $1,841 |
| PHILLIPS 66 | COM | 718546104 | — | 11 shares | $1,838 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 8 shares | $1,837 |
| KENVUE INC | COM | 49177J102 | — | 96 shares | $1,835 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 7 shares | $1,830 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 6 shares | $1,818 |
| WELLTOWER INC | COM | 95040Q104 | — | 8 shares | $1,816 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 12 shares | $1,812 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 46 shares | $1,788 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 46 shares | $1,778 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 41 shares | $1,774 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 11 shares | $1,765 |
| YUM BRANDS INC | COM | 988498101 | — | 11 shares | $1,758 |
| US BANCORP | COM NEW | 902973304 | — | 29 shares | $1,752 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 71 shares | $1,743 |
| GARMIN LTD | SHS | H2906T109 | — | 7 shares | $1,740 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7 shares | $1,739 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 17 shares | $1,739 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 17 shares | $1,738 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 13 shares | $1,728 |
| BORGWARNER INC | COM | 099724106 | — | 26 shares | $1,726 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4 shares | $1,726 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1 shares | $1,697 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1 shares | $1,697 |
| FORTINET INC | COM | 34959E109 | — | 11 shares | $1,690 |
| EXELIXIS INC | COM | 30161Q104 | — | 31 shares | $1,687 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 83 shares | $1,674 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7 shares | $1,673 |
| BEST BUY INC | COM | 086516101 | — | 22 shares | $1,669 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 10 shares | $1,667 |
| ALLSTATE CORP | COM | 020002101 | — | 7 shares | $1,666 |
| MASTEC INC | COM | 576323109 | — | 4 shares | $1,664 |
| GARMIN LTD | SHS | H2906T109 | — | 7 shares | $1,663 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5 shares | $1,651 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14 shares | $1,633 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 10 shares | $1,633 |
| FORD MTR CO | COM | 345370860 | — | 117 shares | $1,626 |
| ROCKET LAB CORP | COM | 773121108 | — | 16 shares | $1,626 |
| HERSHEY CO | COM | 427866108 | — | 9 shares | $1,613 |
| XCEL ENERGY INC | COM | 98389B100 | — | 20 shares | $1,606 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 16 shares | $1,593 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2 shares | $1,590 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 12 shares | $1,579 |
| EXELIXIS INC | COM | 30161Q104 | — | 29 shares | $1,578 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 16 shares | $1,567 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 53 shares | $1,566 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 30 shares | $1,559 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 36 shares | $1,554 |
| REALTY INCOME CORP | COM | 756109104 | — | 25 shares | $1,549 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 14 shares | $1,540 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 48 shares | $1,535 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7 shares | $1,529 |
| CAMECO CORP | COM | 13321L108 | — | 15 shares | $1,528 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 20 shares | $1,528 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 57 shares | $1,520 |