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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) |
|---|---|---|---|---|---|
| VERALTO CORP | COM SHS | 92338C103 | — | 1 shares | $89 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1 shares | $83 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1 shares | $83 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1 shares | $77 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2 shares | $70 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 1 shares | $69 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1 shares | $61 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1 shares | $49 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 1 shares | $46 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072307 | — | 0 shares | $40 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 1 shares | $36 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 1 shares | $28 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 0 shares | $27 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1 shares | $27 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 0 shares | $23 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1 shares | $21 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 0 shares | $15 |
| COMPASS INC | CL A | 20464U100 | — | 1 shares | $12 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 0 shares | $10 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 0 shares | $7 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 0 shares | $1 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 0 shares | $0 |