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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) |
|---|---|---|---|---|---|
| DEERE & CO | COM | 244199105 | — | 429 shares | $272,245 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 4,180 shares | $270,488 |
| FASTENAL CO | COM | 311900104 | — | 5,621 shares | $269,974 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,178 shares | $269,409 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,646 shares | $269,385 |
| SNAP ON INC | COM | 833034101 | — | 669 shares | $269,206 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,027 shares | $268,575 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,157 shares | $268,417 |
| GARMIN LTD | SHS | H2906T109 | — | 1,129 shares | $268,259 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,048 shares | $268,190 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,189 shares | $267,525 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 643 shares | $267,412 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,467 shares | $266,635 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,495 shares | $266,498 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 517 shares | $266,374 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 6,515 shares | $265,812 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 639 shares | $265,690 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 21,185 shares | $265,448 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 3,401 shares | $264,836 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,150 shares | $264,616 |
| ASTERA LABS INC | COM | 04626A103 | — | 547 shares | $264,212 |
| FORTINET INC | COM | 34959E109 | — | 1,719 shares | $264,073 |
| APA CORPORATION | COM | 03743Q108 | — | 8,091 shares | $263,524 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 19,905 shares | $263,244 |
| AUTODESK INC | COM | 052769106 | — | 1,352 shares | $262,856 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,304 shares | $262,804 |
| PUBLIC STORAGE | COM | 74460D109 | — | 824 shares | $262,371 |
| MICROSOFT CORP | COM | 594918104 | PUT | 700 shares | $261,114 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,137 shares | $261,105 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 6,891 shares | $260,204 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 672 shares | $259,708 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 4,936 shares | $259,584 |
| HERSHEY CO | COM | 427866108 | — | 1,477 shares | $259,140 |
| SYNOPSYS INC | COM | 871607107 | — | 579 shares | $258,275 |
| MOOG INC | CL A | 615394202 | — | 607 shares | $257,276 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,360 shares | $257,004 |
| TAPESTRY INC | COM | 876030107 | — | 1,752 shares | $256,498 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 13,796 shares | $256,256 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,627 shares | $254,977 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 653 shares | $254,625 |
| M & T BK CORP | COM | 55261F104 | — | 1,069 shares | $254,441 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 10,838 shares | $254,043 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 5,556 shares | $253,802 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 3,860 shares | $253,718 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,329 shares | $253,112 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 8,851 shares | $252,877 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,359 shares | $251,590 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 2,900 shares | $250,618 |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | — | 4,866 shares | $249,511 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 785 shares | $249,400 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,088 shares | $248,950 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,617 shares | $248,828 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,609 shares | $248,312 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 689 shares | $248,220 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,310 shares | $248,205 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,833 shares | $245,661 |
| CAMECO CORP | COM | 13321L108 | — | 2,403 shares | $244,770 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 4,810 shares | $243,675 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 6,833 shares | $242,854 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,302 shares | $242,220 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 5,964 shares | $241,596 |
| ELI LILLY & CO | COM | 532457108 | PUT | 200 shares | $239,886 |
| DOW HLDGS INC | COM | 260557103 | — | 8,762 shares | $239,725 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,923 shares | $239,529 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 11,687 shares | $239,116 |
| COMFORT SYS USA INC | COM | 199908104 | — | 120 shares | $237,903 |
| CAVA GROUP INC | COM | 148929102 | — | 3,031 shares | $237,873 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,489 shares | $236,044 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 406 shares | $235,849 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,177 shares | $235,508 |
| M & T BK CORP | COM | 55261F104 | — | 988 shares | $235,118 |
| GEOPARK LTD | USD SHS | G38327105 | — | 25,775 shares | $234,553 |
| RLI CORP | COM | 749607107 | — | 3,970 shares | $234,535 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 952 shares | $234,501 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,638 shares | $234,493 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,463 shares | $233,836 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 18,040 shares | $233,798 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 654 shares | $233,771 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,296 shares | $233,388 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 469 shares | $232,966 |
| SERVICENOW INC | COM | 81762P102 | — | 2,344 shares | $232,712 |
| VIATRIS INC | COM | 92556V106 | — | 14,548 shares | $231,025 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 12,131 shares | $229,640 |
| KEYCORP | COM | 493267108 | — | 9,955 shares | $229,466 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 1,403 shares | $229,296 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,204 shares | $228,986 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 9,730 shares | $228,849 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,012 shares | $228,797 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,811 shares | $228,190 |
| US BANCORP | COM NEW | 902973304 | — | 3,762 shares | $227,233 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2,548 shares | $226,415 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,257 shares | $225,693 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,007 shares | $225,467 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,706 shares | $225,432 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 12,981 shares | $225,220 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,929 shares | $225,056 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 3,010 shares | $224,491 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 300 shares | $224,031 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 300 shares | $224,031 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 876 shares | $224,031 |