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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) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 14,103 shares | $8,192,489 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 386,808 shares | $7,933,433 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 376,705 shares | $7,931,524 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 164,611 shares | $7,769,617 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 79,372 shares | $7,691,139 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 210,080 shares | $7,688,928 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 391,001 shares | $7,634,293 |
| BROADCOM INC | COM | 11135F101 | — | 20,010 shares | $7,558,795 |
| HOME DEPOT INC | COM | 437076102 | — | 21,347 shares | $7,528,694 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 228,351 shares | $7,257,003 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 195,348 shares | $7,231,782 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 424,980 shares | $7,073,785 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 118,006 shares | $7,043,784 |
| VISA INC | COM CL A | 92826C839 | — | 20,451 shares | $7,016,596 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 91,614 shares | $7,013,979 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 91,488 shares | $7,003,381 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 18,919 shares | $6,969,381 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 60,531 shares | $6,889,652 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 307,642 shares | $6,874,456 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 80,620 shares | $6,853,758 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 22,464 shares | $6,809,404 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 241,245 shares | $6,766,935 |
| TEXAS INSTRS INC | COM | 882508104 | — | 22,004 shares | $6,558,842 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 201,157 shares | $6,533,579 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 66,222 shares | $6,528,851 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 314,604 shares | $6,501,299 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 56,580 shares | $6,386,768 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 148,064 shares | $6,383,038 |
| ORACLE CORP | COM | 68389X105 | — | 43,545 shares | $6,381,588 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 81,030 shares | $6,322,771 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 85,519 shares | $6,265,149 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 75,898 shares | $6,152,269 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 28,575 shares | $6,079,842 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 21,542 shares | $6,057,945 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 147,223 shares | $6,050,850 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 147,831 shares | $6,007,836 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,994 shares | $5,955,840 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 56,864 shares | $5,911,609 |
| MERCK & CO INC | COM | 58933Y105 | — | 45,990 shares | $5,909,680 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 97,192 shares | $5,908,315 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 97,427 shares | $5,782,663 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 36,530 shares | $5,772,913 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 59,702 shares | $5,758,869 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,400 shares | $5,682,505 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 110,543 shares | $5,559,207 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 126,387 shares | $5,523,120 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 47,529 shares | $5,512,428 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 54,192 shares | $5,512,414 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 196,849 shares | $5,407,453 |
| CIENA CORP | COM NEW | 171779309 | — | 10,980 shares | $5,386,349 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 7 shares | $5,241,950 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 60,707 shares | $5,229,333 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 100,683 shares | $5,193,229 |
| BANK OF AMER CORP | COM | 060505104 | — | 89,774 shares | $5,115,332 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 56,248 shares | $5,103,934 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 45,968 shares | $5,034,370 |
| APPLE INC | COM | 037833100 | — | 17,254 shares | $4,992,496 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 135,172 shares | $4,983,809 |
| HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | — | 159,252 shares | $4,970,382 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 116,253 shares | $4,922,164 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 96,868 shares | $4,899,581 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 63,076 shares | $4,863,780 |
| COCA COLA CO | COM | 191216100 | — | 59,093 shares | $4,802,497 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 72,034 shares | $4,797,464 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 107,537 shares | $4,796,150 |
| PROLOGIS INC. | COM | 74340W103 | — | 34,952 shares | $4,734,926 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 96,930 shares | $4,664,293 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 7,255 shares | $4,648,633 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 54,843 shares | $4,639,702 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 29,127 shares | $4,552,555 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 29,197 shares | $4,505,097 |
| GE AEROSPACE | COM NEW | 369604301 | — | 12,044 shares | $4,501,127 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 54,682 shares | $4,405,718 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 5,800 shares | $4,331,266 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 78,409 shares | $4,236,438 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 52,311 shares | $4,154,540 |
| PEPSICO INC | COM | 713448108 | — | 30,671 shares | $4,152,873 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,980 shares | $4,119,991 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 18,304 shares | $4,093,778 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 39,349 shares | $4,087,527 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 46,340 shares | $4,085,749 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 89,360 shares | $4,083,774 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 96,844 shares | $4,030,665 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 16,242 shares | $3,946,592 |
| ELI LILLY & CO | COM | 532457108 | — | 3,284 shares | $3,939,403 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 141,418 shares | $3,931,420 |
| MCDONALDS CORP | COM | 580135101 | — | 14,182 shares | $3,833,555 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 37,025 shares | $3,806,540 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 55,402 shares | $3,746,837 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 39,721 shares | $3,709,147 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 97,520 shares | $3,631,157 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 104,160 shares | $3,621,643 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 17,291 shares | $3,614,505 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 18,228 shares | $3,601,960 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,064 shares | $3,596,424 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 19,328 shares | $3,596,253 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,058 shares | $3,592,201 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 51,326 shares | $3,564,572 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 43,092 shares | $3,561,579 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 32,791 shares | $3,529,012 |