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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) |
|---|---|---|---|---|---|
| M & T BK CORP | COM | 55261F104 | — | 114 shares | $27,246 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,018 shares | $27,140 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 669 shares | $27,101 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072307 | — | 217 shares | $27,073 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 78 shares | $27,025 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 149 shares | $26,919 |
| WELLS FARGO & CO | COM | 949746101 | — | 323 shares | $26,728 |
| MCKESSON CORP | COM | 58155Q103 | — | 35 shares | $26,702 |
| METLIFE INC | COM | 59156R108 | — | 314 shares | $26,545 |
| TESLA INC | COM | 88160R101 | — | 63 shares | $26,498 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 366 shares | $26,451 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 624 shares | $26,420 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 192 shares | $26,406 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 15,000 shares | $26,400 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 78 shares | $26,384 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 19 shares | $26,265 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 823 shares | $26,221 |
| CORTEVA INC | COM | 22052L104 | — | 309 shares | $26,155 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 35 shares | $26,023 |
| CISCO SYS INC | COM | 17275R102 | — | 222 shares | $26,020 |
| QUANTA SVCS INC | COM | 74762E102 | — | 36 shares | $25,962 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 315 shares | $25,956 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 196 shares | $25,760 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 78 shares | $25,532 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 186 shares | $25,408 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 1,046 shares | $25,386 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 785 shares | $25,256 |
| UNION PAC CORP | COM | 907818108 | — | 93 shares | $25,217 |
| LINDE PLC | SHS | G54950103 | — | 48 shares | $25,163 |
| CRH PLC | ORD | G25508105 | — | 235 shares | $25,145 |
| KENVUE INC | COM | 49177J102 | — | 1,315 shares | $25,129 |
| COCA COLA CO | COM | 191216100 | — | 308 shares | $25,007 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 243 shares | $24,847 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 267 shares | $24,647 |
| STRYKER CORPORATION | COM | 863667101 | — | 78 shares | $24,640 |
| SALESFORCE INC | COM | 79466L302 | — | 156 shares | $24,488 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 53 shares | $24,396 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 329 shares | $24,112 |
| NEWMONT CORP | COM | 651639106 | — | 257 shares | $23,998 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 313 shares | $23,960 |
| TJX COS INC NEW | COM | 872540109 | — | 158 shares | $23,955 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 41 shares | $23,817 |
| EBAY INC. | COM | 278642103 | — | 212 shares | $23,722 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 303 shares | $23,704 |
| TAPESTRY INC | COM | 876030107 | — | 162 shares | $23,671 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 151 shares | $23,665 |
| TEXAS INSTRS INC | COM | 882508104 | — | 79 shares | $23,604 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 310 shares | $23,574 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 392 shares | $23,567 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 161 shares | $23,554 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 730 shares | $23,477 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 131 shares | $23,340 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 700 shares | $23,289 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 336 shares | $23,261 |
| PPL CORP | COM | 69351T106 | — | 637 shares | $23,156 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 520 shares | $23,088 |
| SERVICENOW INC | COM | 81762P102 | — | 232 shares | $23,033 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 90 shares | $23,029 |
| DISNEY WALT CO | COM | 254687106 | — | 238 shares | $22,908 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 67 shares | $22,749 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 1,426 shares | $22,666 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 3,895 shares | $22,513 |
| PACCAR INC | COM | 693718108 | — | 186 shares | $22,395 |
| AUTOZONE INC | COM | 053332102 | — | 7 shares | $22,372 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 152 shares | $22,289 |
| MCDONALDS CORP | COM | 580135101 | — | 82 shares | $22,195 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 63 shares | $22,054 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 288 shares | $22,003 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 152 shares | $21,957 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 364 shares | $21,903 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 133 shares | $21,833 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 240 shares | $21,778 |
| S&P GLOBAL INC | COM | 78409V104 | — | 53 shares | $21,540 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 94 shares | $21,498 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 400 shares | $21,388 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 422 shares | $21,351 |
| MERCK & CO INC | COM | 58933Y105 | — | 166 shares | $21,309 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 499 shares | $21,287 |
| HONEYWELL INTL INC | COM | 438516205 | — | 95 shares | $21,271 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 414 shares | $21,216 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 71 shares | $21,150 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 167 shares | $21,099 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 498 shares | $21,093 |
| NISOURCE INC | COM | 65473P105 | — | 443 shares | $21,087 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 139 shares | $21,035 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 95 shares | $21,003 |
| GENERAL MILLS INC | COM | 370334104 | — | 601 shares | $20,909 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 362 shares | $20,906 |
| UR-ENERGY INC | COM | 91688R108 | — | 15,337 shares | $20,858 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 54 shares | $20,854 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 219 shares | $20,758 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 53 shares | $20,747 |
| LOWES COS INC | COM | 548661107 | — | 94 shares | $20,743 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 70 shares | $20,617 |
| SANDISK CORP | COM | 80004C200 | — | 9 shares | $20,464 |
| KLA CORP | COM NEW | 482480100 | — | 68 shares | $20,438 |
| CHEVRON CORPORATION | COM | 166764100 | — | 123 shares | $20,430 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 86 shares | $20,384 |
| WELLS FARGO & CO | COM | 949746101 | — | 246 shares | $20,328 |
| TYSON FOODS INC | CL A | 902494103 | — | 354 shares | $20,262 |