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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) |
|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 63 shares | $10,978 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 30 shares | $10,972 |
| ROYAL BK CDA | COM | 780087102 | — | 53 shares | $10,969 |
| GLOBE LIFE INC | COM | 37959E102 | — | 61 shares | $10,899 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 246 shares | $10,884 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 338 shares | $10,881 |
| SALESFORCE INC | COM | 79466L302 | — | 69 shares | $10,810 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 62 shares | $10,804 |
| CORTEVA INC | COM | 22052L104 | — | 127 shares | $10,771 |
| SALESFORCE INC | COM | 79466L302 | — | 69 shares | $10,748 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 617 shares | $10,705 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 38 shares | $10,686 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 363 shares | $10,683 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 14 shares | $10,659 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 143 shares | $10,651 |
| IDACORP INC | COM | 451107106 | — | 70 shares | $10,627 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 56 shares | $10,619 |
| FIRST SOLAR INC | COM | 336433107 | — | 45 shares | $10,618 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 487 shares | $10,616 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 226 shares | $10,608 |
| STRYKER CORPORATION | COM | 863667101 | — | 33 shares | $10,535 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 31 shares | $10,500 |
| CITIGROUP INC | COM NEW | 172967424 | — | 75 shares | $10,494 |
| EDISON INTL | COM | 281020107 | — | 140 shares | $10,423 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 146 shares | $10,403 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 15,219 shares | $10,366 |
| DISNEY WALT CO | COM | 254687106 | — | 107 shares | $10,327 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 46 shares | $10,283 |
| LOWES COS INC | COM | 548661107 | — | 47 shares | $10,272 |
| ENBRIDGE INC | COM | 29250N105 | — | 189 shares | $10,246 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 31 shares | $10,244 |
| CVS HEALTH CORP | COM | 126650100 | — | 99 shares | $10,242 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 132 shares | $10,160 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 69 shares | $10,118 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10 shares | $10,114 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 93 shares | $10,101 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 507 shares | $10,090 |
| WESCO INTL INC | COM | 95082P105 | — | 29 shares | $10,017 |
| WELLTOWER INC | COM | 95040Q104 | — | 44 shares | $10,015 |
| CORNING INC | COM | 219350105 | — | 39 shares | $9,962 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 165 shares | $9,920 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 174 shares | $9,828 |
| WELLTOWER INC | COM | 95040Q104 | — | 43 shares | $9,760 |
| T-MOBILE US INC | COM | 872590104 | — | 58 shares | $9,728 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 419 shares | $9,710 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 28 shares | $9,705 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 54 shares | $9,625 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 116 shares | $9,591 |
| EQT CORP | COM | 26884L109 | — | 180 shares | $9,571 |
| FEDEX CORP | COM | 31428X106 | — | 30 shares | $9,394 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 465 shares | $9,379 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 35 shares | $9,332 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 18 shares | $9,274 |
| NEWMONT CORP | COM | 651639106 | — | 98 shares | $9,153 |
| HALLIBURTON CO | COM | 406216101 | — | 269 shares | $9,133 |
| VIATRIS INC | COM | 92556V106 | — | 574 shares | $9,108 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 688 shares | $9,099 |
| SANDISK CORP | COM | 80004C200 | — | 4 shares | $9,095 |
| NETFLIX INC. | COM | 64110L106 | — | 127 shares | $9,068 |
| KLA CORP | COM NEW | 482480100 | — | 30 shares | $9,051 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 242 shares | $9,001 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 143 shares | $8,987 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 111 shares | $8,979 |
| DANAHER CORP DEL | COM | 235851102 | — | 47 shares | $8,958 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,939 shares | $8,958 |
| BANK OF AMER CORP | COM | 060505104 | — | 157 shares | $8,946 |
| AUTODESK INC | COM | 052769106 | — | 46 shares | $8,943 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 36 shares | $8,938 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 117 shares | $8,937 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 197 shares | $8,863 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 310 shares | $8,860 |
| HOME DEPOT INC | COM | 437076102 | — | 25 shares | $8,817 |
| ORACLE CORP | COM | 68389X105 | — | 60 shares | $8,793 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 299 shares | $8,674 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 247 shares | $8,652 |
| WATERS CORP | COM | 941848103 | — | 23 shares | $8,626 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 33 shares | $8,523 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 17 shares | $8,474 |
| PHILLIPS 66 | COM | 718546104 | — | 50 shares | $8,453 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 221 shares | $8,411 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 159 shares | $8,382 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 9 shares | $8,350 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 11 shares | $8,346 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 11 shares | $8,335 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 53 shares | $8,319 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 56 shares | $8,305 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 93 shares | $8,290 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 60 shares | $8,285 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 114 shares | $8,218 |
| TAPESTRY INC | COM | 876030107 | — | 56 shares | $8,197 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 22 shares | $8,153 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 103 shares | $8,087 |
| GLOBE LIFE INC | COM | 37959E102 | — | 45 shares | $8,059 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 105 shares | $8,036 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 103 shares | $8,021 |
| BOEING CO | COM | 097023105 | — | 37 shares | $8,009 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 67 shares | $7,989 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 16 shares | $7,948 |
| UNITED RENTALS INC | COM | 911363109 | — | 7 shares | $7,930 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4 shares | $7,928 |