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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 | IBONDS 26 TRM TS | 46436E858 | — | 25,420 shares | $581,869 |
| CUMMINS INC | COM | 231021106 | — | 814 shares | $580,733 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,399 shares | $578,967 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 31,137 shares | $576,964 |
| CATERPILLAR INC | COM | 149123101 | — | 541 shares | $575,856 |
| GE VERNOVA INC | COM | 36828A101 | — | 490 shares | $575,828 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 12,785 shares | $575,629 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 21,793 shares | $575,117 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 22,604 shares | $573,916 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,408 shares | $573,583 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 8,483 shares | $573,281 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 22,125 shares | $572,374 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 25,569 shares | $571,975 |
| CORTEVA INC | COM | 22052L104 | — | 6,744 shares | $571,163 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 12,869 shares | $570,883 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,642 shares | $570,774 |
| GARMIN LTD | SHS | H2906T109 | — | 2,400 shares | $570,185 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,428 shares | $568,998 |
| AMAZON COM INC | COM | 023135106 | — | 2,384 shares | $568,203 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 7,579 shares | $567,684 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,775 shares | $565,031 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 15,543 shares | $563,576 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,501 shares | $563,355 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,526 shares | $562,978 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,745 shares | $560,314 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 7,967 shares | $556,893 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,655 shares | $556,332 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 5,910 shares | $555,067 |
| SLB LIMITED | COM STK | 806857108 | — | 11,855 shares | $551,161 |
| MCDONALDS CORP | COM | 580135101 | — | 2,039 shares | $551,121 |
| COCA COLA CO | COM | 191216100 | — | 6,764 shares | $549,697 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,551 shares | $548,015 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 3,860 shares | $546,868 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,989 shares | $546,759 |
| ALLSTATE CORP | COM | 020002101 | — | 2,297 shares | $546,612 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 16,451 shares | $546,290 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,496 shares | $545,356 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 26,952 shares | $544,161 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 23,976 shares | $544,135 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 32,575 shares | $533,585 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 4,736 shares | $530,882 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,041 shares | $530,346 |
| EOG RES INC | COM | 26875P101 | — | 4,064 shares | $527,239 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 33,128 shares | $525,741 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 26,874 shares | $525,118 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 24,234 shares | $524,666 |
| ORACLE CORP | COM | 68389X105 | — | 3,564 shares | $522,304 |
| XYLEM INC | COM | 98419M100 | — | 4,409 shares | $521,188 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,923 shares | $517,033 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,735 shares | $517,004 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 12,845 shares | $515,453 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 10,534 shares | $514,897 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,580 shares | $510,188 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,134 shares | $506,958 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 6,302 shares | $506,268 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,233 shares | $505,886 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 25,910 shares | $504,209 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 27,190 shares | $503,839 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,499 shares | $501,274 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 973 shares | $499,790 |
| PFIZER INC | COM | 717081103 | — | 20,678 shares | $497,921 |
| MERCANTILE BK CORP | COM | 587376104 | — | 8,668 shares | $497,689 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 992 shares | $496,387 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,509 shares | $495,000 |
| HALLIBURTON CO | COM | 406216101 | — | 14,569 shares | $494,627 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 13,307 shares | $493,953 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 526 shares | $492,424 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,750 shares | $492,118 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 6,543 shares | $490,463 |
| BEST BUY INC | COM | 086516101 | — | 6,449 shares | $489,350 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 765 shares | $488,639 |
| TYSON FOODS INC | CL A | 902494103 | — | 8,450 shares | $483,787 |
| PHILLIPS 66 | COM | 718546104 | — | 2,846 shares | $481,064 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 11,290 shares | $480,836 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 8,558 shares | $480,607 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,983 shares | $479,923 |
| ELI LILLY & CO | COM | 532457108 | PUT | 400 shares | $479,772 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,230 shares | $475,678 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 12,423 shares | $471,594 |
| PACCAR INC | COM | 693718108 | — | 3,924 shares | $471,309 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,144 shares | $471,131 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 9,778 shares | $468,766 |
| ELI LILLY & CO | COM | 532457108 | — | 388 shares | $465,379 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,451 shares | $464,136 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 606 shares | $462,278 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 4,561 shares | $462,089 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 7,189 shares | $459,010 |
| OTTER TAIL CORP | COM | 689648103 | — | 5,094 shares | $458,358 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 998 shares | $457,880 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 2,586 shares | $457,014 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,206 shares | $456,919 |
| WATERS CORP | COM | 941848103 | — | 1,214 shares | $455,299 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 18,544 shares | $455,254 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 879 shares | $452,887 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,263 shares | $452,761 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,127 shares | $450,810 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,135 shares | $450,622 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,196 shares | $450,268 |
| BADGER METER INC | COM | 056525108 | — | 3,033 shares | $450,037 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 9,620 shares | $449,929 |