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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) |
|---|---|---|---|---|---|
| CASEYS GEN STORES INC | COM | 147528103 | — | 25 shares | $20,130 |
| SHELL PLC | SPON ADS | 780259305 | — | 259 shares | $20,062 |
| SERVICE CORP INTL | COM | 817565104 | — | 264 shares | $20,053 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 796 shares | $20,046 |
| DOW HLDGS INC | COM | 260557103 | — | 731 shares | $19,990 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 48 shares | $19,950 |
| PROLOGIS INC. | COM | 74340W103 | — | 147 shares | $19,938 |
| AON PLC | SHS CL A | G0403H108 | — | 60 shares | $19,907 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 107 shares | $19,868 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 174 shares | $19,867 |
| MARATHON PETE CORP | COM | 56585A102 | — | 78 shares | $19,854 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,815 shares | $19,787 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 23 shares | $19,735 |
| COHERENT CORP | COM | 19247G107 | — | 50 shares | $19,724 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 318 shares | $19,640 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 205 shares | $19,493 |
| ABBVIE INC | COM | 00287Y109 | — | 77 shares | $19,385 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 166 shares | $19,367 |
| PEPSICO INC | COM | 713448108 | — | 143 shares | $19,346 |
| NORTHERN TR CORP | COM | 665859104 | — | 111 shares | $19,296 |
| INTEL CORP | COM | 458140100 | — | 138 shares | $19,269 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 192 shares | $19,254 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 964 shares | $19,174 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 46 shares | $19,100 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 50 shares | $19,019 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 116 shares | $18,944 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 443 shares | $18,854 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 766 shares | $18,805 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 1,290 shares | $18,699 |
| RBC BEARINGS INC | COM | 75524B104 | — | 29 shares | $18,678 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 19 shares | $18,584 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 308 shares | $18,517 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 678 shares | $18,448 |
| BOEING CO | COM | 097023105 | — | 85 shares | $18,400 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 251 shares | $18,395 |
| COMFORT SYS USA INC | COM | 199908104 | — | 9 shares | $18,163 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 396 shares | $18,117 |
| KLA CORP | COM NEW | 482480100 | — | 60 shares | $18,103 |
| DANAHER CORP DEL | COM | 235851102 | — | 95 shares | $18,096 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 376 shares | $18,043 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 173 shares | $17,985 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 200 shares | $17,970 |
| NASDAQ INC | COM | 631103108 | — | 226 shares | $17,824 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 134 shares | $17,612 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 434 shares | $17,562 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 35 shares | $17,548 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 176 shares | $17,475 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 192 shares | $17,448 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 874 shares | $17,384 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 79 shares | $17,335 |
| NEWMONT CORP | COM | 651639106 | — | 185 shares | $17,279 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 126 shares | $17,135 |
| GENERAL MILLS INC | COM | 370334104 | — | 490 shares | $17,052 |
| VISTRA CORP | COM | 92840M102 | — | 107 shares | $17,022 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 223 shares | $16,952 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 152 shares | $16,816 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 176 shares | $16,736 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 110 shares | $16,705 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 190 shares | $16,664 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 47 shares | $16,649 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 183 shares | $16,615 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 364 shares | $16,558 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 152 shares | $16,553 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 33 shares | $16,513 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 65 shares | $16,513 |
| TC ENERGY CORP | COM | 87807B107 | — | 249 shares | $16,506 |
| EXELIXIS INC | COM | 30161Q104 | — | 303 shares | $16,486 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 929 shares | $16,475 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 91 shares | $16,449 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 17 shares | $16,405 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 500 shares | $16,380 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 312 shares | $16,352 |
| TJX COS INC NEW | COM | 872540109 | — | 108 shares | $16,309 |
| BP PLC | SPONSORED ADR | 055622104 | — | 438 shares | $16,186 |
| SAP SE | SPON ADR | 803054204 | — | 105 shares | $16,182 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 131 shares | $16,149 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 177 shares | $16,023 |
| ROSS STORES INC | COM | 778296103 | — | 75 shares | $15,964 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 60 shares | $15,931 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 323 shares | $15,897 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 236 shares | $15,883 |
| APA CORPORATION | COM | 03743Q108 | — | 482 shares | $15,712 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 404 shares | $15,688 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 75 shares | $15,678 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 362 shares | $15,606 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 188 shares | $15,491 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 127 shares | $15,422 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 93 shares | $15,422 |
| GE AEROSPACE | COM NEW | 369604301 | — | 41 shares | $15,421 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 186 shares | $15,408 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 30 shares | $15,408 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 53 shares | $15,406 |
| COHERENT CORP | COM | 19247G107 | — | 39 shares | $15,384 |
| WW GRAINGER INC | COM | 384802104 | — | 11 shares | $15,381 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 42 shares | $15,367 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 60 shares | $15,353 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 302 shares | $15,272 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 212 shares | $15,238 |
| STATE STR CORP | COM | 857477103 | — | 89 shares | $15,137 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 57 shares | $15,134 |