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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) |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 25 shares | $832 |
| ROKU INC | COM CL A | 77543R102 | — | 6 shares | $829 |
| HALLIBURTON CO | COM | 406216101 | — | 24 shares | $815 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2 shares | $815 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6 shares | $812 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3 shares | $811 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 16 shares | $798 |
| BORGWARNER INC | COM | 099724106 | — | 12 shares | $797 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 157 shares | $791 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 24 shares | $786 |
| ONEOK INC NEW | COM | 682680103 | — | 9 shares | $782 |
| TORO CO | COM | 891092108 | — | 8 shares | $779 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 36 shares | $770 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 18 shares | $768 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 11 shares | $761 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 25 shares | $755 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 13 shares | $752 |
| OTTER TAIL CORP | COM | 689648103 | — | 8 shares | $720 |
| XYLEM INC | COM | 98419M100 | — | 6 shares | $715 |
| VENTAS INC | COM | 92276F100 | — | 8 shares | $710 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 7 shares | $698 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 16 shares | $691 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5 shares | $685 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5 shares | $680 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2 shares | $679 |
| NETAPP INC | COM | 64110D104 | — | 4 shares | $677 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 42 shares | $673 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2 shares | $670 |
| NIO INC | SPON ADS | 62914V106 | — | 132 shares | $668 |
| NISOURCE INC | COM | 65473P105 | — | 14 shares | $666 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 23 shares | $659 |
| BROWN & BROWN INC | COM | 115236101 | — | 10 shares | $654 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6 shares | $654 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2 shares | $647 |
| POOL CORP | COM | 73278L105 | — | 3 shares | $647 |
| HELLO GROUP INC | ADS | 423403104 | — | 110 shares | $638 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2 shares | $637 |
| REALTY INCOME CORP | COM | 756109104 | — | 10 shares | $633 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 47 shares | $628 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6 shares | $618 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 106 shares | $618 |
| ROCKET LAB CORP | COM | 773121108 | — | 6 shares | $610 |
| TARGET CORP | COM | 87612E106 | — | 5 shares | $606 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 16 shares | $604 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 21 shares | $600 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 6 shares | $599 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 5 shares | $596 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 6 shares | $596 |
| FLOWERS FOODS INC | COM | 343498101 | — | 73 shares | $577 |
| AES CORP | COM | 00130H105 | — | 39 shares | $572 |
| PRIMERICA INC | COM | 74164M108 | — | 2 shares | $568 |
| TERAWULF INC | COM | 88080T104 | — | 23 shares | $568 |
| PFIZER INC | COM | 717081103 | — | 23 shares | $554 |
| VIATRIS INC | COM | 92556V106 | — | 34 shares | $540 |
| VERALTO CORP | COM SHS | 92338C103 | — | 6 shares | $539 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7 shares | $532 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 26 shares | $524 |
| CSX CORP | COM | 126408103 | — | 11 shares | $523 |
| HALEON PLC | SPON ADS | 405552100 | — | 56 shares | $522 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4 shares | $504 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 27 shares | $501 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 18 shares | $462 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6 shares | $458 |
| PPG INDS INC | COM | 693506107 | — | 4 shares | $430 |
| GEN DIGITAL INC | COM | 668771108 | — | 16 shares | $401 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1 shares | $387 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2 shares | $381 |
| SEMPRA | COM | 816851109 | — | 4 shares | $371 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4 shares | $354 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2 shares | $333 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 4 shares | $329 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1 shares | $318 |
| GENERAL MILLS INC | COM | 370334104 | — | 9 shares | $314 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 7 shares | $311 |
| ONE GAS INC | COM | 68235P108 | — | 4 shares | $308 |
| DTE ENERGY CO | COM | 233331107 | — | 2 shares | $305 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2 shares | $292 |
| FASTENAL CO | COM | 311900104 | — | 6 shares | $288 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3 shares | $281 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2 shares | $274 |
| CORTEVA INC | COM | 22052L104 | — | 3 shares | $254 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2 shares | $252 |
| GEN DIGITAL INC | COM | 668771108 | — | 10 shares | $249 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 28 shares | $227 |
| EDISON INTL | COM | 281020107 | — | 3 shares | $223 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 52 shares | $221 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1 shares | $205 |
| PAYCHEX INC | COM | 704326107 | — | 2 shares | $199 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4 shares | $190 |
| NEOGEN CORP | COM | 640491106 | — | 21 shares | $189 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 6 shares | $186 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1 shares | $176 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1 shares | $172 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2 shares | $156 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 7 shares | $145 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 3 shares | $125 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1 shares | $110 |
| MERCK & CO INC | COM | 58933Y105 | — | 1 shares | $106 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1 shares | $104 |
| BEST BUY INC | COM | 086516101 | — | 1 shares | $91 |