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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) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,171 shares | $1,847,960 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 59,097 shares | $1,837,917 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,520 shares | $1,822,052 |
| HUT 8 CORP | COM | 44812J104 | — | 15,752 shares | $1,818,490 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 30,660 shares | $1,807,742 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 33,926 shares | $1,789,911 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,728 shares | $1,748,020 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,677 shares | $1,733,194 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 32,766 shares | $1,707,764 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 42,982 shares | $1,705,524 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,931 shares | $1,703,511 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 48,925 shares | $1,703,069 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,380 shares | $1,693,916 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 15,498 shares | $1,670,363 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 16,524 shares | $1,663,471 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,590 shares | $1,636,815 |
| PAYCHEX INC | COM | 704326107 | — | 16,415 shares | $1,614,088 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,267 shares | $1,591,630 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 17,949 shares | $1,590,239 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,631 shares | $1,579,137 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,168 shares | $1,561,064 |
| MICROSOFT CORP | COM | 594918104 | — | 4,178 shares | $1,558,506 |
| BLACKROCK INC | COM | 09290D101 | — | 1,614 shares | $1,551,512 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 31,821 shares | $1,548,410 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 27,412 shares | $1,548,207 |
| CISCO SYS INC | COM | 17275R102 | — | 13,110 shares | $1,539,919 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 38,254 shares | $1,535,760 |
| 3M CO | COM | 88579Y101 | — | 9,482 shares | $1,535,169 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 32,095 shares | $1,523,550 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 45,553 shares | $1,516,459 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 7,885 shares | $1,495,237 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 2,000 shares | $1,493,540 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,736 shares | $1,492,654 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 18,386 shares | $1,491,656 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,476 shares | $1,465,160 |
| XCEL ENERGY INC | COM | 98389B100 | — | 18,174 shares | $1,459,387 |
| BROADCOM INC | COM | 11135F101 | — | 3,854 shares | $1,455,878 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 52,764 shares | $1,453,121 |
| STARBUCKS CORP | COM | 855244109 | — | 14,216 shares | $1,452,750 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 19,008 shares | $1,447,649 |
| AON PLC | SHS CL A | G0403H108 | — | 4,346 shares | $1,441,571 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 12,997 shares | $1,422,269 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 15,369 shares | $1,415,285 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 8,581 shares | $1,404,439 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,758 shares | $1,403,684 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 58,095 shares | $1,400,090 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 19,359 shares | $1,396,945 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,841 shares | $1,395,036 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 12,597 shares | $1,389,739 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 27,569 shares | $1,366,059 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 207,457 shares | $1,362,992 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 25,587 shares | $1,358,158 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 21,603 shares | $1,355,804 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 8,823 shares | $1,352,933 |
| TJX COS INC NEW | COM | 872540109 | — | 8,922 shares | $1,351,677 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 28,835 shares | $1,347,044 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,800 shares | $1,344,186 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 88,328 shares | $1,341,701 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 110,385 shares | $1,337,861 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 10,375 shares | $1,325,510 |
| MICROSOFT CORP | COM | 594918104 | — | 3,538 shares | $1,319,891 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 29,133 shares | $1,314,187 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 25,449 shares | $1,305,268 |
| BLACKSTONE INC | COM | 09260D107 | — | 11,074 shares | $1,303,019 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 11,969 shares | $1,286,644 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 17,833 shares | $1,283,083 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 14,958 shares | $1,281,459 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 22,577 shares | $1,275,714 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 8,981 shares | $1,274,304 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,665 shares | $1,272,724 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,999 shares | $1,269,537 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,700 shares | $1,269,509 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 13,975 shares | $1,266,136 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,571 shares | $1,264,444 |
| CSX CORP | COM | 126408103 | — | 26,603 shares | $1,264,436 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 7,954 shares | $1,262,032 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,928 shares | $1,256,724 |
| CISCO SYS INC | COM | 17275R102 | — | 10,677 shares | $1,254,120 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,280 shares | $1,252,053 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 12,936 shares | $1,251,687 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 9,894 shares | $1,249,958 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 12,471 shares | $1,242,209 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,889 shares | $1,241,659 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,605 shares | $1,229,377 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 20,000 shares | $1,221,900 |
| PFIZER INC | COM | 717081103 | — | 50,556 shares | $1,217,383 |
| TESLA INC | COM | 88160R101 | — | 2,872 shares | $1,207,963 |
| CISCO SYS INC | COM | 17275R102 | — | 10,235 shares | $1,202,185 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 27,757 shares | $1,201,877 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,394 shares | $1,199,047 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,383 shares | $1,195,385 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,222 shares | $1,179,230 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,297 shares | $1,174,480 |
| BP PLC | SPONSORED ADR | 055622104 | — | 31,771 shares | $1,173,941 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 23,539 shares | $1,156,449 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 21,622 shares | $1,156,128 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 34,149 shares | $1,155,598 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 23,016 shares | $1,145,736 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,051 shares | $1,139,227 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,282 shares | $1,136,393 |