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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) |
|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,643 shares | $223,432 |
| APPLE INC | COM | 037833100 | — | 771 shares | $223,105 |
| PPL CORP | COM | 69351T106 | — | 6,098 shares | $221,677 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,545 shares | $221,524 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,232 shares | $221,505 |
| YUM BRANDS INC | COM | 988498101 | — | 1,384 shares | $221,232 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 660 shares | $221,013 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 5,455 shares | $220,518 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 15,930 shares | $219,831 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 4,813 shares | $218,943 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 837 shares | $218,791 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,226 shares | $218,541 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 776 shares | $218,337 |
| MICROSOFT CORP | COM | 594918104 | — | 585 shares | $218,225 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,459 shares | $217,755 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 11,506 shares | $217,118 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 981 shares | $216,879 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,443 shares | $216,688 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 1,774 shares | $216,446 |
| EQT CORP | COM | 26884L109 | — | 4,059 shares | $215,804 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,029 shares | $215,712 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 2,135 shares | $215,486 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 7,717 shares | $215,150 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,978 shares | $214,940 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 19,216 shares | $214,258 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,194 shares | $213,344 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 879 shares | $213,307 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,058 shares | $213,140 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 8,340 shares | $213,086 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 4,371 shares | $212,824 |
| PG&E CORP | COM | 69331C108 | — | 12,586 shares | $211,699 |
| ROKU INC | COM CL A | 77543R102 | — | 1,532 shares | $211,630 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 6,638 shares | $211,487 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,055 shares | $211,095 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,553 shares | $210,649 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 4,217 shares | $210,386 |
| COCA COLA CO | COM | 191216100 | — | 2,588 shares | $210,327 |
| PHILLIPS 66 | COM | 718546104 | — | 1,244 shares | $210,263 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,719 shares | $209,771 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3,347 shares | $209,623 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 5,380 shares | $209,180 |
| PEPSICO INC | COM | 713448108 | — | 1,539 shares | $208,441 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 4,247 shares | $207,537 |
| AMKOR TECHNOLOGY INC | COM | 031162100 | — | 2,406 shares | $207,469 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 8,792 shares | $207,320 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,154 shares | $207,249 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 585 shares | $206,672 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 7,450 shares | $206,663 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 867 shares | $206,018 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 751 shares | $205,488 |
| AMAZON COM INC | COM | 023135106 | — | 862 shares | $205,449 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,689 shares | $205,148 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 4,186 shares | $204,319 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,553 shares | $204,132 |
| WABTEC | COM | 929740108 | — | 753 shares | $202,990 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,373 shares | $202,767 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,604 shares | $202,649 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,604 shares | $202,633 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 517 shares | $202,380 |
| MASTEC INC | COM | 576323109 | — | 485 shares | $201,789 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 1,007 shares | $201,369 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 1,933 shares | $200,691 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,444 shares | $200,677 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 420 shares | $200,364 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 588 shares | $198,989 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 7,661 shares | $196,428 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,128 shares | $196,339 |
| BIOGEN INC | COM | 09062X103 | — | 908 shares | $196,182 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 369 shares | $195,419 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 257 shares | $194,999 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 18,221 shares | $194,600 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 254 shares | $193,838 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,907 shares | $192,694 |
| AMGEN INC | COM | 031162100 | — | 531 shares | $192,160 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 847 shares | $192,108 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,309 shares | $190,788 |
| APPLE INC | COM | 037833100 | — | 658 shares | $190,399 |
| ECOLAB INC | COM | 278865100 | — | 683 shares | $190,361 |
| 3M CO | COM | 88579Y101 | — | 1,173 shares | $189,961 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 5,378 shares | $188,983 |
| SNAP ON INC | COM | 833034101 | — | 469 shares | $188,726 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 7,773 shares | $188,656 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 294 shares | $187,784 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,399 shares | $187,749 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,562 shares | $186,250 |
| NEOGEN CORP | COM | 640491106 | — | 20,687 shares | $185,976 |
| AT&T INC | COM | 00206R102 | — | 8,944 shares | $185,141 |
| WESCO INTL INC | COM | 95082P105 | — | 535 shares | $184,805 |
| ADT INC DEL | COM | 00090Q103 | — | 28,420 shares | $184,730 |
| UNITED RENTALS INC | COM | 911363109 | — | 163 shares | $184,695 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,703 shares | $184,605 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,067 shares | $183,873 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 4,787 shares | $183,390 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,446 shares | $183,039 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 817 shares | $182,964 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 18,953 shares | $182,707 |
| PPG INDS INC | COM | 693506107 | — | 1,506 shares | $182,643 |
| RTX CORPORATION | COM | 75513E101 | — | 962 shares | $182,454 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 4,118 shares | $182,263 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,245 shares | $181,893 |