← Back to Discover
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) |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 51 shares | $48,152 |
| CAVA GROUP INC | COM | 148929102 | — | 613 shares | $48,108 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 24 shares | $48,063 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 267 shares | $47,935 |
| CATERPILLAR INC | COM | 149123101 | — | 45 shares | $47,689 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 47 shares | $47,534 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 250 shares | $47,378 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 63 shares | $47,047 |
| TAPESTRY INC | COM | 876030107 | — | 318 shares | $46,549 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 7,869 shares | $46,270 |
| ENBRIDGE INC | COM | 29250N105 | — | 850 shares | $46,060 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 82 shares | $45,970 |
| ARGAN INC | COM | 04010E109 | — | 57 shares | $45,517 |
| SYNOPSYS INC | COM | 871607107 | — | 102 shares | $45,499 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 785 shares | $45,404 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 594 shares | $45,382 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 117 shares | $45,247 |
| PRIMERICA INC | COM | 74164M108 | — | 158 shares | $44,904 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 6,976 shares | $44,577 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 433 shares | $44,235 |
| EATON CORP PLC | SHS | G29183103 | — | 104 shares | $44,189 |
| POOL CORP | COM | 73278L105 | — | 205 shares | $44,055 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 563 shares | $44,040 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 401 shares | $44,018 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,792 shares | $43,999 |
| YUM BRANDS INC | COM | 988498101 | — | 273 shares | $43,721 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 584 shares | $43,552 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 874 shares | $43,543 |
| CME GROUP INC | COM | 12572Q105 | — | 197 shares | $43,504 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 479 shares | $43,464 |
| FIRST SOLAR INC | COM | 336433107 | — | 182 shares | $42,945 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 390 shares | $42,471 |
| RLI CORP | COM | 749607107 | — | 717 shares | $42,353 |
| ONEOK INC NEW | COM | 682680103 | — | 486 shares | $42,282 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 348 shares | $42,244 |
| TOTALENERGIES SE | ACT | F92124100 | — | 542 shares | $42,146 |
| TESLA INC | COM | 88160R101 | CALL | 100 shares | $42,060 |
| WABTEC | COM | 929740108 | — | 156 shares | $42,058 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 236 shares | $41,645 |
| AMPHENOL CORP | CL A | 032095101 | — | 236 shares | $41,612 |
| MASTEC INC | COM | 576323109 | — | 100 shares | $41,606 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 385 shares | $41,495 |
| VULCAN MATLS CO | COM | 929160109 | — | 140 shares | $41,301 |
| LOWES COS INC | COM | 548661107 | — | 187 shares | $41,192 |
| MERCK & CO INC | COM | 58933Y105 | — | 320 shares | $41,120 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 229 shares | $41,112 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 519 shares | $40,993 |
| QORVO INC | COM | 74736K101 | — | 438 shares | $40,852 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 199 shares | $40,846 |
| NETFLIX INC. | COM | 64110L106 | — | 572 shares | $40,841 |
| CHEVRON CORPORATION | COM | 166764100 | — | 246 shares | $40,777 |
| FLEX LTD | ORD | Y2573F102 | — | 251 shares | $40,680 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 121 shares | $40,513 |
| PEPSICO INC | COM | 713448108 | — | 299 shares | $40,433 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 529 shares | $40,394 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,918 shares | $40,268 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 119 shares | $40,252 |
| EVERGY INC | COM | 30034W106 | — | 464 shares | $40,087 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 399 shares | $40,012 |
| APA CORPORATION | COM | 03743Q108 | — | 1,228 shares | $39,996 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 164 shares | $39,836 |
| INTEL CORP | COM | 458140100 | — | 285 shares | $39,795 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 449 shares | $39,771 |
| BADGER METER INC | COM | 056525108 | — | 266 shares | $39,469 |
| WESCO INTL INC | COM | 95082P105 | — | 114 shares | $39,379 |
| COCA COLA CO | COM | 191216100 | — | 480 shares | $39,010 |
| HONEYWELL INTL INC | COM | 438516205 | — | 174 shares | $38,966 |
| THE CIGNA GROUP | COM | 125523100 | — | 141 shares | $38,871 |
| FASTENAL CO | COM | 311900104 | — | 809 shares | $38,856 |
| VISA INC | COM CL A | 92826C839 | — | 113 shares | $38,769 |
| WALMART INC | COM | 931142103 | — | 339 shares | $38,432 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 41 shares | $38,428 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 117 shares | $38,325 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 416 shares | $38,309 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 440 shares | $38,298 |
| CINTAS CORP | COM | 172908105 | — | 225 shares | $38,232 |
| QUALCOMM INC | COM | 747525103 | — | 206 shares | $38,067 |
| BIOGEN INC | COM | 09062X103 | — | 176 shares | $38,027 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 405 shares | $37,922 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 220 shares | $37,914 |
| BANK OF AMER CORP | COM | 060505104 | — | 658 shares | $37,496 |
| EXELON CORP | COM | 30161N101 | — | 804 shares | $37,487 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 94 shares | $37,382 |
| MICROSOFT CORP | COM | 594918104 | PUT | 100 shares | $37,302 |
| CATERPILLAR INC | COM | 149123101 | — | 35 shares | $37,272 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 147 shares | $37,234 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 16,499 shares | $37,123 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 166 shares | $36,699 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 219 shares | $36,501 |
| FIRSTENERGY CORP | COM | 337932107 | — | 767 shares | $36,444 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 328 shares | $36,015 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 315 shares | $35,967 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 83 shares | $35,966 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 229 shares | $35,866 |
| JABIL INC | COM | 466313103 | — | 93 shares | $35,850 |
| ADOBE INC | COM | 00724F101 | — | 174 shares | $35,673 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 5,674 shares | $35,463 |
| RBC BEARINGS INC | COM | 75524B104 | — | 55 shares | $35,423 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 69 shares | $35,342 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 551 shares | $35,283 |