← 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) |
|---|---|---|---|---|---|
| ELBIT SYS LTD | ORD | M3760D101 | — | 2 shares | $1,517 |
| MCKESSON CORP | COM | 58155Q103 | — | 2 shares | $1,511 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 20 shares | $1,510 |
| SYSCO CORP | COM | 871829107 | — | 18 shares | $1,504 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 26 shares | $1,498 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 8 shares | $1,497 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 13 shares | $1,484 |
| TERADYNE INC | COM | 880770102 | — | 3 shares | $1,452 |
| ALLSTATE CORP | COM | 020002101 | — | 6 shares | $1,428 |
| M & T BK CORP | COM | 55261F104 | — | 6 shares | $1,428 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 16 shares | $1,422 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 14 shares | $1,420 |
| SALESFORCE INC | COM | 79466L302 | — | 9 shares | $1,410 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 27 shares | $1,408 |
| TARGA RES CORP | COM | 87612G101 | — | 5 shares | $1,405 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 29 shares | $1,390 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,382 |
| THE CIGNA GROUP | COM | 125523100 | — | 5 shares | $1,378 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 103 shares | $1,376 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8 shares | $1,367 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 10 shares | $1,360 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 10 shares | $1,356 |
| EAGLE MATLS INC | COM | 26969P108 | — | 6 shares | $1,350 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 25 shares | $1,349 |
| SYNOPSYS INC | COM | 871607107 | — | 3 shares | $1,338 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2 shares | $1,334 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2 shares | $1,334 |
| AON PLC | SHS CL A | G0403H108 | — | 4 shares | $1,327 |
| CAMECO CORP | COM | 13321L108 | — | 13 shares | $1,324 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 25 shares | $1,304 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 27 shares | $1,287 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 7 shares | $1,284 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6 shares | $1,278 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4 shares | $1,270 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 26 shares | $1,263 |
| SOUTHERN CO | COM | 842587107 | — | 13 shares | $1,244 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 135 shares | $1,234 |
| EXELON CORP | COM | 30161N101 | — | 26 shares | $1,218 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 148 shares | $1,202 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2 shares | $1,199 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1 shares | $1,195 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1 shares | $1,195 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9 shares | $1,182 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 12 shares | $1,165 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4 shares | $1,162 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 16 shares | $1,156 |
| DOLLAR GEN CORP | COM | 256677105 | — | 10 shares | $1,151 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 35 shares | $1,138 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5 shares | $1,135 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,133 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 18 shares | $1,127 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9 shares | $1,120 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5 shares | $1,114 |
| TERAWULF INC | COM | 88080T104 | — | 45 shares | $1,112 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6 shares | $1,111 |
| VISTRA CORP | COM | 92840M102 | — | 7 shares | $1,110 |
| ROKU INC | COM CL A | 77543R102 | — | 8 shares | $1,105 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 33 shares | $1,098 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 25 shares | $1,065 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2 shares | $1,059 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 4 shares | $1,045 |
| INTUIT | COM | 461202103 | — | 4 shares | $1,044 |
| STRATEGY INC | CL A NEW | 594972408 | — | 12 shares | $1,043 |
| EQUINIX INC | COM | 29444U700 | — | 1 shares | $1,042 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4 shares | $1,042 |
| LINDE PLC | SHS | G54950103 | — | 2 shares | $1,038 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 15 shares | $1,038 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 42 shares | $1,029 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 7 shares | $1,027 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3 shares | $1,015 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 13 shares | $1,012 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4 shares | $998 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6 shares | $981 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 11 shares | $977 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 120 shares | $974 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 16 shares | $973 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1 shares | $965 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 15 shares | $961 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 161 shares | $947 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 15 shares | $943 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 31 shares | $936 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 114 shares | $928 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2 shares | $918 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4 shares | $915 |
| BEST BUY INC | COM | 086516101 | — | 12 shares | $911 |
| AES CORP | COM | 00130H105 | — | 62 shares | $909 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4 shares | $907 |
| GLOBE LIFE INC | COM | 37959E102 | — | 5 shares | $907 |
| PPG INDS INC | COM | 693506107 | — | 7 shares | $900 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8 shares | $887 |
| PRIMERICA INC | COM | 74164M108 | — | 3 shares | $883 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8 shares | $878 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 15 shares | $868 |
| 3M CO | COM | 88579Y101 | — | 5 shares | $866 |
| BOEING CO | COM | 097023105 | — | 4 shares | $866 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 20 shares | $864 |
| TYSON FOODS INC | CL A | 902494103 | — | 15 shares | $859 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1 shares | $858 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4 shares | $852 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6 shares | $840 |