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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) |
|---|---|---|---|---|---|
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 67,068 shares | $3,497,618 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 71,859 shares | $3,489,487 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 86,176 shares | $3,482,369 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 68,656 shares | $3,459,578 |
| AMPHENOL CORP | CL A | 032095101 | — | 19,169 shares | $3,379,878 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 58,119 shares | $3,351,744 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 7,680 shares | $3,274,752 |
| NETFLIX INC. | COM | 64110L106 | — | 45,704 shares | $3,263,266 |
| FS KKR CAP CORP | COM | 302635206 | — | 308,991 shares | $3,244,403 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 12,246 shares | $3,241,761 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 35,371 shares | $3,226,184 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 53,900 shares | $3,196,809 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 24,762 shares | $3,171,522 |
| EATON CORP PLC | SHS | G29183103 | — | 7,430 shares | $3,166,228 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 46,713 shares | $3,104,056 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 38,457 shares | $3,100,019 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 40,961 shares | $3,099,905 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 132,073 shares | $3,095,808 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 25,856 shares | $3,090,250 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 45,709 shares | $3,088,074 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,104 shares | $3,065,118 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 29,519 shares | $3,059,644 |
| SOUTHERN CO | COM | 842587107 | — | 31,939 shares | $3,056,883 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 7,247 shares | $3,009,695 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,540 shares | $3,007,635 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 25,703 shares | $2,998,769 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 33,761 shares | $2,988,524 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 53,047 shares | $2,958,431 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 30,020 shares | $2,948,010 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,487 shares | $2,942,863 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 58,921 shares | $2,933,087 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 3,900 shares | $2,912,403 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,792 shares | $2,903,889 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 56,899 shares | $2,877,951 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 19,785 shares | $2,817,186 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 15,466 shares | $2,797,986 |
| CME GROUP INC | COM | 12572Q105 | — | 12,459 shares | $2,751,223 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 59,023 shares | $2,717,418 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 36,860 shares | $2,705,857 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 23,309 shares | $2,696,651 |
| MICROSOFT CORP | COM | 594918104 | — | 7,116 shares | $2,654,264 |
| BROADCOM INC | COM | 11135F101 | — | 6,799 shares | $2,568,215 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 35,055 shares | $2,555,510 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 100,742 shares | $2,537,702 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 121,696 shares | $2,536,146 |
| VICOR CORP | COM | 925815102 | — | 6,587 shares | $2,501,611 |
| DEERE & CO | COM | 244199105 | — | 3,924 shares | $2,489,096 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 102,219 shares | $2,475,747 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 27,925 shares | $2,472,518 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 97,557 shares | $2,463,304 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 101,525 shares | $2,459,956 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,287 shares | $2,458,506 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 47,950 shares | $2,458,397 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 112,247 shares | $2,446,983 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 105,564 shares | $2,444,860 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 106,908 shares | $2,417,197 |
| WELLS FARGO & CO | COM | 949746101 | — | 28,895 shares | $2,387,866 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 34,206 shares | $2,375,949 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 70,576 shares | $2,361,461 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 46,300 shares | $2,343,218 |
| CITIGROUP INC | COM NEW | 172967424 | — | 16,653 shares | $2,330,755 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | — | 49,964 shares | $2,328,362 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 45,410 shares | $2,315,929 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 56,771 shares | $2,315,689 |
| AMGEN INC | COM | 031162100 | — | 6,369 shares | $2,306,453 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 8,630 shares | $2,291,351 |
| DTE ENERGY CO | COM | 233331107 | — | 14,798 shares | $2,254,707 |
| QUALCOMM INC | COM | 747525103 | — | 12,183 shares | $2,251,339 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 52,582 shares | $2,225,789 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 120,046 shares | $2,212,448 |
| DISNEY WALT CO | COM | 254687106 | — | 22,923 shares | $2,206,324 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 25,501 shares | $2,203,780 |
| UNION PAC CORP | COM | 907818108 | — | 8,094 shares | $2,201,615 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 48,709 shares | $2,196,776 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 43,326 shares | $2,176,261 |
| AT&T INC | COM | 00206R102 | — | 104,736 shares | $2,168,026 |
| US BANCORP | COM NEW | 902973304 | — | 35,782 shares | $2,161,222 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 47,474 shares | $2,141,550 |
| SALESFORCE INC | COM | 79466L302 | — | 13,607 shares | $2,131,637 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,097 shares | $2,118,624 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 8,372 shares | $2,111,657 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 7,392 shares | $2,111,002 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 41,652 shares | $2,098,419 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,227 shares | $2,082,698 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,781 shares | $2,048,035 |
| AMAZON COM INC | COM | 023135106 | — | 8,571 shares | $2,042,812 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 34,987 shares | $2,036,243 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | — | 75,903 shares | $2,022,003 |
| APPLE INC | COM | 037833100 | — | 6,979 shares | $2,019,370 |
| AUTOZONE INC | COM | 053332102 | — | 629 shares | $2,010,246 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,680 shares | $2,007,230 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 44,363 shares | $1,995,599 |
| KLA CORP | COM NEW | 482480100 | — | 6,534 shares | $1,971,503 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 16,230 shares | $1,936,726 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,751 shares | $1,926,650 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,647 shares | $1,924,141 |
| ELI LILLY & CO | COM | 532457108 | PUT | 1,600 shares | $1,919,088 |
| CORNING INC | COM | 219350105 | — | 7,492 shares | $1,913,766 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 13,927 shares | $1,907,303 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,731 shares | $1,900,824 |