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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) |
|---|---|---|---|---|---|
| TARGET CORP | COM | 87612E106 | — | 5,927 shares | $774,092 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,615 shares | $772,386 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,638 shares | $771,270 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 14,191 shares | $769,756 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 12,560 shares | $769,049 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,535 shares | $768,099 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,564 shares | $766,786 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 13,620 shares | $765,444 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 10,106 shares | $764,822 |
| ROSS STORES INC | COM | 778296103 | — | 3,587 shares | $763,449 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 29,747 shares | $761,817 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,549 shares | $759,913 |
| NUCOR CORP | COM | 670346105 | — | 3,407 shares | $758,829 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,709 shares | $756,557 |
| TARGA RES CORP | COM | 87612G101 | — | 2,819 shares | $755,937 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 4,078 shares | $753,492 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 23,538 shares | $752,513 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 9,805 shares | $752,077 |
| TJX COS INC NEW | COM | 872540109 | — | 4,947 shares | $749,405 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,000 shares | $746,770 |
| RTX CORPORATION | COM | 75513E101 | — | 3,927 shares | $745,074 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 36,585 shares | $745,054 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 27,194 shares | $743,225 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,926 shares | $743,181 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 12,649 shares | $738,945 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,479 shares | $738,509 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,446 shares | $737,018 |
| SYSCO CORP | COM | 871829107 | — | 8,770 shares | $732,978 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 16,948 shares | $731,815 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 8,049 shares | $730,531 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 30,048 shares | $729,258 |
| STRATEGY INC | CL A NEW | 594972408 | — | 8,361 shares | $726,826 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,686 shares | $726,551 |
| ELI LILLY & CO | COM | 532457108 | PUT | 600 shares | $719,658 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,609 shares | $719,299 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 2,348 shares | $719,144 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 54,479 shares | $716,944 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 54,307 shares | $711,419 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 17,169 shares | $709,430 |
| CATERPILLAR INC | COM | 149123101 | — | 666 shares | $709,007 |
| ROYAL BK CDA | COM | 780087102 | — | 3,417 shares | $707,139 |
| MCKESSON CORP | COM | 58155Q103 | — | 935 shares | $706,486 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,925 shares | $704,280 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 12,429 shares | $700,635 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 27,199 shares | $697,395 |
| EVERGY INC | COM | 30034W106 | — | 8,053 shares | $696,050 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 10,309 shares | $693,796 |
| ABBVIE INC | COM | 00287Y109 | — | 2,757 shares | $693,735 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 11,998 shares | $691,556 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,437 shares | $688,180 |
| NASDAQ INC | COM | 631103108 | — | 8,722 shares | $687,490 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,793 shares | $687,155 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 3,391 shares | $687,152 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 15,820 shares | $682,461 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,792 shares | $681,535 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,822 shares | $669,884 |
| TORO CO | COM | 891092108 | — | 6,852 shares | $667,522 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,975 shares | $667,174 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 29,827 shares | $666,928 |
| COCA COLA CO | COM | 191216100 | — | 8,199 shares | $666,293 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 16,063 shares | $665,480 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,734 shares | $662,747 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 36,952 shares | $659,224 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 6,836 shares | $658,444 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 935 shares | $657,390 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,349 shares | $655,477 |
| WALMART INC | COM | 931142103 | — | 5,729 shares | $648,872 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,846 shares | $646,723 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 12,146 shares | $646,046 |
| WW GRAINGER INC | COM | 384802104 | — | 472 shares | $642,109 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 10,634 shares | $639,795 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,453 shares | $638,967 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,722 shares | $637,112 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,150 shares | $636,245 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,700 shares | $629,370 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,115 shares | $628,068 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,786 shares | $627,613 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 6,262 shares | $625,582 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 27,515 shares | $623,215 |
| ONEOK INC NEW | COM | 682680103 | — | 7,159 shares | $622,415 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 64,107 shares | $621,837 |
| ADOBE INC | COM | 00724F101 | — | 3,027 shares | $620,596 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 8,233 shares | $619,698 |
| WP CAREY INC | COM | 92936U109 | — | 8,566 shares | $612,486 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,245 shares | $611,526 |
| SANDISK CORP | COM | 80004C200 | — | 267 shares | $607,778 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,234 shares | $606,098 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 19,800 shares | $603,108 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 5,850 shares | $602,794 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 14,197 shares | $602,076 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 23,394 shares | $598,413 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,614 shares | $594,822 |
| SAP SE | SPON ADR | 803054204 | — | 3,857 shares | $594,402 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 26,845 shares | $594,339 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 5,465 shares | $593,554 |
| EBAY INC. | COM | 278642103 | — | 5,310 shares | $593,383 |
| SERVICE CORP INTL | COM | 817565104 | — | 7,772 shares | $590,361 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,747 shares | $587,195 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 22,941 shares | $583,160 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 6,309 shares | $582,141 |