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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) |
|---|---|---|---|---|---|
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 32 shares | $63,662 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 85 shares | $63,656 |
| SAP SE | SPON ADR | 803054204 | — | 411 shares | $63,339 |
| META PLATFORMS INC | CL A | 30303M102 | — | 112 shares | $63,088 |
| ROSS STORES INC | COM | 778296103 | — | 296 shares | $63,078 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 3,912 shares | $62,708 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 656 shares | $62,424 |
| FORD MTR CO | COM | 345370860 | — | 4,488 shares | $62,379 |
| ELI LILLY & CO | COM | 532457108 | — | 52 shares | $62,370 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 388 shares | $62,258 |
| CIENA CORP | COM NEW | 171779309 | — | 126 shares | $61,811 |
| T-MOBILE US INC | COM | 872590104 | — | 368 shares | $61,801 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 271 shares | $61,466 |
| AFLAC INC | COM | 001055102 | — | 520 shares | $60,968 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 10,977 shares | $60,922 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 164 shares | $60,840 |
| TWILIO INC | CL A | 90138F102 | — | 293 shares | $60,455 |
| ABBVIE INC | COM | 00287Y109 | — | 240 shares | $60,394 |
| AGNC INVT CORP | COM | 00123Q104 | — | 5,537 shares | $60,358 |
| STATE STR CORP | COM | 857477103 | — | 355 shares | $60,208 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 756 shares | $60,042 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,125 shares | $59,816 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 152 shares | $59,325 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,237 shares | $59,302 |
| APPLIED MATLS INC | COM | 038222105 | — | 82 shares | $59,286 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 433 shares | $59,200 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 277 shares | $59,111 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 166 shares | $58,941 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 178 shares | $58,822 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 6,718 shares | $58,783 |
| GE VERNOVA INC | COM | 36828A101 | — | 50 shares | $58,743 |
| INTUIT | COM | 461202103 | — | 225 shares | $58,732 |
| MASTEC INC | COM | 576323109 | — | 141 shares | $58,664 |
| EQUINIX INC | COM | 29444U700 | — | 56 shares | $58,623 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 345 shares | $58,609 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,730 shares | $58,417 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 178 shares | $58,265 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 703 shares | $58,113 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 11,159 shares | $58,027 |
| WALMART INC | COM | 931142103 | — | 512 shares | $57,989 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,358 shares | $57,959 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 938 shares | $57,948 |
| GENERAL MTRS CO | COM | 37045V100 | — | 745 shares | $57,425 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,005 shares | $57,296 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 37,000 shares | $56,980 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 2,410 shares | $56,828 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 136 shares | $56,693 |
| EATON CORP PLC | SHS | G29183103 | — | 133 shares | $56,674 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 827 shares | $56,458 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 741 shares | $56,398 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 3,531 shares | $56,108 |
| AMEREN CORP | COM | 023608102 | — | 496 shares | $56,092 |
| AGNT INC | COM | 30212W100 | — | 10,311 shares | $55,783 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,140 shares | $55,363 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 40 shares | $55,294 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 6,001 shares | $54,905 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 1,820 shares | $54,618 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 398 shares | $54,415 |
| NUTRIEN LTD | COM | 67077M108 | — | 864 shares | $54,389 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 256 shares | $54,260 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 504 shares | $54,206 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 2,309 shares | $54,121 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 392 shares | $53,594 |
| STATE STR CORP | COM | 857477103 | — | 316 shares | $53,565 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 256 shares | $53,437 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 148 shares | $53,132 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 3,368 shares | $53,118 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 318 shares | $53,007 |
| CORNING INC | COM | 219350105 | — | 207 shares | $52,874 |
| WATSCO INC | COM | 942622200 | — | 126 shares | $52,508 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 239 shares | $52,444 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 121 shares | $52,433 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 554 shares | $52,432 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 578 shares | $52,286 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 11,248 shares | $51,966 |
| EQT CORP | COM | 26884L109 | — | 977 shares | $51,948 |
| ROYAL BK CDA | COM | 780087102 | — | 251 shares | $51,864 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 426 shares | $51,725 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 11,173 shares | $51,618 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 68 shares | $51,593 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 70 shares | $51,548 |
| CME GROUP INC | COM | 12572Q105 | — | 233 shares | $51,414 |
| HALLIBURTON CO | COM | 406216101 | — | 1,511 shares | $51,297 |
| 3M CO | COM | 88579Y101 | — | 312 shares | $50,516 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 286 shares | $50,511 |
| S&P GLOBAL INC | COM | 78409V104 | — | 124 shares | $50,500 |
| WELLS FARGO & CO | COM | 949746101 | — | 608 shares | $50,245 |
| MERCK & CO INC | COM | 58933Y105 | — | 390 shares | $50,146 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 22,179 shares | $49,903 |
| LOWES COS INC | COM | 548661107 | — | 225 shares | $49,651 |
| ISHARES TR | MBS ETF | 464288588 | — | 519 shares | $49,056 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 98 shares | $49,038 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 50 shares | $48,906 |
| CVS HEALTH CORP | COM | 126650100 | — | 472 shares | $48,865 |
| REALTY INCOME CORP | COM | 756109104 | — | 788 shares | $48,806 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,023 shares | $48,800 |
| TARGET CORP | COM | 87612E106 | — | 373 shares | $48,750 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 112 shares | $48,532 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 508 shares | $48,306 |
| GE AEROSPACE | COM NEW | 369604301 | — | 129 shares | $48,211 |