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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) |
|---|---|---|---|---|---|
| EDISON INTL | COM | 281020107 | — | 6,014 shares | $447,742 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,145 shares | $447,397 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,567 shares | $446,247 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 33,242 shares | $444,113 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 22,871 shares | $443,011 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 16,867 shares | $442,768 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,931 shares | $442,268 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 9,689 shares | $440,559 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,856 shares | $440,278 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 7,697 shares | $435,025 |
| CUMMINS INC | COM | 231021106 | — | 607 shares | $432,654 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 | — | 8,580 shares | $431,960 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 5,518 shares | $431,949 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 2,831 shares | $429,548 |
| FORD MTR CO | COM | 345370860 | — | 30,890 shares | $429,376 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 335 shares | $427,966 |
| ONEOK INC NEW | COM | 682680103 | — | 4,913 shares | $427,110 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 20,808 shares | $426,356 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 14,424 shares | $426,090 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,927 shares | $423,344 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,227 shares | $422,316 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,581 shares | $422,163 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 9,034 shares | $417,285 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 2,677 shares | $416,514 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 11,058 shares | $415,560 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 5,137 shares | $415,525 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 8,544 shares | $414,982 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 3,943 shares | $413,694 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,387 shares | $413,271 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 8,938 shares | $412,936 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,263 shares | $411,705 |
| ONE GAS INC | COM | 68235P108 | — | 5,323 shares | $410,244 |
| QORVO INC | COM | 74736K101 | — | 4,384 shares | $408,896 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 823 shares | $408,809 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 5,366 shares | $408,106 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,177 shares | $407,273 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,134 shares | $407,162 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 8,885 shares | $406,311 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 10,552 shares | $406,252 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,767 shares | $405,797 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 7,899 shares | $405,764 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 3,112 shares | $405,080 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,448 shares | $405,011 |
| GEN DIGITAL INC | COM | 668771108 | — | 16,194 shares | $403,076 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 8,831 shares | $401,987 |
| STATE STR CORP | COM | 857477103 | — | 2,355 shares | $399,325 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 30,574 shares | $399,291 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 5,500 shares | $397,705 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,099 shares | $397,111 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,308 shares | $396,740 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,711 shares | $396,161 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 12,368 shares | $395,396 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,244 shares | $394,151 |
| PAYCHEX INC | COM | 704326107 | — | 4,006 shares | $393,933 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,034 shares | $393,303 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 8,411 shares | $393,130 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,997 shares | $392,953 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 4,987 shares | $391,048 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 386 shares | $389,994 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 12,909 shares | $389,857 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,254 shares | $389,837 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 7,065 shares | $388,646 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,773 shares | $388,172 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,640 shares | $387,179 |
| NISOURCE INC | COM | 65473P105 | — | 8,099 shares | $385,119 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,805 shares | $384,609 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,394 shares | $384,045 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 | — | 13,261 shares | $381,840 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 21,496 shares | $381,124 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,327 shares | $380,022 |
| QUALCOMM INC | COM | 747525103 | — | 2,052 shares | $379,217 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,681 shares | $379,136 |
| NEWMONT CORP | COM | 651639106 | — | 4,033 shares | $376,687 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 28,279 shares | $376,395 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 500 shares | $373,385 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 500 shares | $373,385 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 4,847 shares | $373,074 |
| MICROSOFT CORP | COM | 594918104 | — | 1,000 shares | $373,020 |
| COMFORT SYS USA INC | COM | 199908104 | — | 186 shares | $368,643 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,983 shares | $365,197 |
| TARGET CORP | COM | 87612E106 | — | 2,793 shares | $364,739 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 9,519 shares | $363,911 |
| FASTENAL CO | COM | 311900104 | — | 7,538 shares | $362,047 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 7,308 shares | $360,759 |
| ELI LILLY & CO | COM | 532457108 | PUT | 300 shares | $359,829 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 30,936 shares | $358,858 |
| WATSCO INC | CL B CONV | 942622101 | — | 868 shares | $358,614 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 16,712 shares | $357,636 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 15,518 shares | $356,225 |
| COHERENT CORP | COM | 19247G107 | — | 902 shares | $355,756 |
| INTEL CORP | COM | 458140100 | — | 2,540 shares | $354,660 |
| APPLIED MATLS INC | COM | 038222105 | — | 490 shares | $354,270 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 1,000 shares | $353,330 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,193 shares | $352,857 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 528 shares | $352,123 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 7,600 shares | $351,424 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 6,000 shares | $350,940 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,010 shares | $350,215 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,552 shares | $348,850 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 4,246 shares | $348,724 |