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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) |
|---|---|---|---|---|---|
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 23,842 shares | $1,131,832 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,646 shares | $1,129,731 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 22,395 shares | $1,128,708 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 19,997 shares | $1,124,231 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 12,915 shares | $1,119,071 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 12,698 shares | $1,116,305 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 10,396 shares | $1,113,775 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 7,090 shares | $1,112,984 |
| JABIL INC | COM | 466313103 | — | 2,880 shares | $1,110,184 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 55,969 shares | $1,097,832 |
| FIRSTENERGY CORP | COM | 337932107 | — | 22,917 shares | $1,089,475 |
| EXELON CORP | COM | 30161N101 | — | 23,255 shares | $1,084,134 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 38,013 shares | $1,079,192 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,805 shares | $1,076,028 |
| ABBVIE INC | COM | 00287Y109 | — | 4,244 shares | $1,068,051 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 20,341 shares | $1,066,072 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 24,189 shares | $1,065,035 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 34,023 shares | $1,064,920 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 90,464 shares | $1,062,053 |
| LINDE PLC | SHS | G54950103 | — | 2,045 shares | $1,061,439 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,285 shares | $1,053,607 |
| T-MOBILE US INC | COM | 872590104 | — | 6,267 shares | $1,051,120 |
| CUMMINS INC | COM | 231021106 | — | 1,463 shares | $1,043,426 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 50,103 shares | $1,035,625 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 9,673 shares | $1,034,340 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,836 shares | $1,033,982 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 15,637 shares | $1,033,293 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,377 shares | $1,030,155 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 45,672 shares | $1,028,077 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,108 shares | $1,027,969 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 40,735 shares | $1,027,327 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,000 shares | $1,014,750 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 4,396 shares | $1,014,421 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 27,465 shares | $1,009,616 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,208 shares | $1,005,868 |
| ENBRIDGE INC | COM | 29250N105 | — | 18,367 shares | $995,658 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 17,227 shares | $994,834 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,763 shares | $988,355 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,428 shares | $981,964 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 5,852 shares | $975,495 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,981 shares | $973,113 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 10,947 shares | $971,178 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 95,535 shares | $969,677 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,931 shares | $967,936 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 12,767 shares | $967,579 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 19,293 shares | $964,437 |
| APPLE INC | COM | 037833100 | — | 3,325 shares | $962,122 |
| KLA CORP | COM NEW | 482480100 | — | 3,154 shares | $951,503 |
| VISA INC | COM CL A | 92826C839 | — | 2,769 shares | $950,016 |
| NETAPP INC | COM | 64110D104 | — | 6,048 shares | $936,006 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,498 shares | $934,000 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 17,075 shares | $933,806 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,665 shares | $932,937 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 30,421 shares | $927,541 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 12,790 shares | $924,310 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,916 shares | $915,205 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 15,005 shares | $899,550 |
| REALTY INCOME CORP | COM | 756109104 | — | 14,499 shares | $898,388 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 2,672 shares | $894,436 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 15,179 shares | $894,347 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 11,691 shares | $891,883 |
| FEDEX CORP | COM | 31428X106 | — | 2,845 shares | $890,809 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 15,136 shares | $890,150 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 7,123 shares | $884,780 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 11,956 shares | $882,337 |
| VISA INC | COM CL A | 92826C839 | — | 2,566 shares | $880,267 |
| WATSCO INC | COM | 942622200 | — | 2,109 shares | $878,776 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,209 shares | $878,475 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 8,242 shares | $877,541 |
| AMAZON COM INC | COM | 023135106 | — | 3,670 shares | $874,708 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 16,992 shares | $870,329 |
| LOWES COS INC | COM | 548661107 | — | 3,922 shares | $864,845 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 15,911 shares | $859,528 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 744 shares | $858,963 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 15,357 shares | $858,913 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 23,403 shares | $853,975 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 5,779 shares | $847,955 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 169,833 shares | $847,467 |
| HP INC | COM | 40434L105 | — | 38,519 shares | $845,108 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,955 shares | $838,302 |
| FLEX LTD | ORD | Y2573F102 | — | 5,149 shares | $834,498 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,542 shares | $825,536 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 23,170 shares | $824,157 |
| ELI LILLY & CO | COM | 532457108 | — | 686 shares | $822,672 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,100 shares | $821,447 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,661 shares | $812,218 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,397 shares | $811,531 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 13,580 shares | $811,139 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,476 shares | $810,320 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,923 shares | $809,805 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,661 shares | $792,341 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 10,616 shares | $791,238 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,737 shares | $790,076 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 10,410 shares | $787,597 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,077 shares | $786,587 |
| WW GRAINGER INC | COM | 384802104 | — | 578 shares | $786,349 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,989 shares | $783,045 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 18,921 shares | $778,400 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 47,380 shares | $776,084 |
| AMEREN CORP | COM | 023608102 | — | 6,861 shares | $775,539 |