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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) |
|---|---|---|---|---|---|
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 3,738 shares | $181,031 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,374 shares | $180,791 |
| PFIZER INC | COM | 717081103 | — | 7,498 shares | $180,551 |
| POOL CORP | COM | 73278L105 | — | 838 shares | $180,107 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,353 shares | $179,087 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 16,591 shares | $179,014 |
| PULTE GROUP INC | COM | 745867101 | — | 1,304 shares | $178,857 |
| KROGER CO | COM | 501044101 | — | 3,219 shares | $178,730 |
| TJX COS INC NEW | COM | 872540109 | — | 1,178 shares | $178,469 |
| RBC BEARINGS INC | COM | 75524B104 | — | 276 shares | $177,761 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,769 shares | $177,270 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 9,974 shares | $176,831 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 470 shares | $176,400 |
| ABBVIE INC | COM | 00287Y109 | — | 700 shares | $176,148 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,123 shares | $175,997 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 3,381 shares | $175,635 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 4,545 shares | $175,392 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 19,647 shares | $175,251 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 5,536 shares | $174,978 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 3,607 shares | $174,668 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 178 shares | $174,457 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 11,013 shares | $173,675 |
| CENCORA INC | COM | 03073E105 | — | 610 shares | $172,642 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 506 shares | $172,556 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,464 shares | $170,912 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,051 shares | $169,966 |
| MONGODB INC | CL A | 60937P106 | — | 504 shares | $169,222 |
| TWILIO INC | CL A | 90138F102 | — | 819 shares | $168,984 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,632 shares | $168,791 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 3,249 shares | $168,786 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,568 shares | $168,748 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 20,674 shares | $168,286 |
| STARBUCKS CORP | COM | 855244109 | — | 1,646 shares | $168,236 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,677 shares | $168,170 |
| HERSHEY CO | COM | 427866108 | — | 956 shares | $167,726 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 211 shares | $167,716 |
| COMPASS INC | CL A | 20464U100 | — | 13,580 shares | $167,441 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,066 shares | $167,112 |
| FORTINET INC | COM | 34959E109 | — | 1,087 shares | $166,985 |
| EATON CORP PLC | SHS | G29183103 | — | 392 shares | $166,898 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,060 shares | $166,378 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,062 shares | $165,558 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 3,511 shares | $164,806 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 497 shares | $164,239 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 142 shares | $164,221 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 1,900 shares | $164,198 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 701 shares | $163,502 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 3,113 shares | $163,206 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 12,593 shares | $162,953 |
| FEDEX CORP | COM | 31428X106 | — | 520 shares | $162,879 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 18,208 shares | $162,783 |
| TEXAS INSTRS INC | COM | 882508104 | — | 546 shares | $162,612 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 577 shares | $162,336 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 3,099 shares | $161,675 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 188 shares | $161,315 |
| IDEXX LABS INC | COM | 45168D104 | — | 306 shares | $161,091 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 11,915 shares | $160,138 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,213 shares | $159,649 |
| PRIMERICA INC | COM | 74164M108 | — | 561 shares | $159,436 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 309 shares | $158,702 |
| HOME DEPOT INC | COM | 437076102 | — | 450 shares | $158,624 |
| AES CORP | COM | 00130H105 | — | 10,818 shares | $158,590 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 27,416 shares | $158,464 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 7,947 shares | $158,066 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,063 shares | $157,596 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,732 shares | $156,919 |
| WELLTOWER INC | COM | 95040Q104 | — | 683 shares | $155,054 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,755 shares | $154,036 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 5,312 shares | $153,464 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 15,300 shares | $153,459 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 6,207 shares | $153,065 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 913 shares | $152,223 |
| ORACLE CORP | COM | 68389X105 | — | 1,035 shares | $151,647 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 27,778 shares | $151,390 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,316 shares | $151,187 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,150 shares | $151,145 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 313 shares | $149,649 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 200 shares | $149,354 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 200 shares | $149,354 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 200 shares | $149,354 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 200 shares | $149,354 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,504 shares | $149,332 |
| KENVUE INC | COM | 49177J102 | — | 7,802 shares | $149,091 |
| MOODYS CORP | COM | 615369105 | — | 329 shares | $148,785 |
| EQUINIX INC | COM | 29444U700 | — | 142 shares | $148,343 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 310 shares | $148,012 |
| FIRST SOLAR INC | COM | 336433107 | — | 624 shares | $147,239 |
| BROADCOM INC | COM | 11135F101 | — | 389 shares | $146,904 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 6,216 shares | $146,573 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 5,377 shares | $146,308 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,316 shares | $145,625 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 4,522 shares | $145,428 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 13,025 shares | $144,968 |
| THE CIGNA GROUP | COM | 125523100 | — | 523 shares | $144,090 |
| MKS INC. | COM | 55306N104 | — | 322 shares | $143,362 |
| MCDONALDS CORP | COM | 580135101 | — | 529 shares | $143,112 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 9,848 shares | $142,698 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,080 shares | $141,944 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,034 shares | $141,464 |
| TESLA INC | COM | 88160R101 | — | 336 shares | $141,322 |