Modern Wealth Management, LLC
1,106 holdingsFiling period: 2026-06-30Current AUM: $8.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Merrimack Str TR | 8.11M | $368.9M | $358.1M | 4.21% | +3.09M | 2026-06-30 |
| 2 | JCPB | J P Morgan Exchange Traded F | 4.30M | $201.9M | $195.3M | 2.29% | +2.11M | 2026-06-30 |
| 3 | SPYM | Spdr Series Trust | 2.26M | $198.5M | $204.6M | 2.40% | +1.04M | 2026-06-30 |
| 4 | PVAL | Putnam ETF Trust | 3.81M | $194.1M | $206.6M | 2.43% | +1.50M | 2026-06-30 |
| 5 | AAPL | Apple Inc | 614.8K | $177.9M | $213.4M | 2.51% | +97.8K | 2026-06-30 |
| 6 | JAAA | Janus Detroit Str TR | 2.96M | $149.3M | $149.8M | 1.76% | +202.1K | 2026-06-30 |
| 7 | IVV | iShares TR | 198.6K | $148.7M | $153.6M | 1.80% | +40.9K | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 195.8K | $146.2M | $150.7M | 1.77% | +108.4K | 2026-06-30 |
| 9 | AVDE | American Centy ETF TR | 1.54M | $137.6M | $138.3M | 1.62% | +733.2K | 2026-06-30 |
| 10 | LRGF | iShares TR | 1.81M | $137.0M | $142.0M | 1.67% | +759.5K | 2026-06-30 |
| 11 | AVEM | American Centy ETF TR | 1.38M | $133.1M | $121.6M | 1.43% | +268.0K | 2026-06-30 |
| 12 | VTI | Vanguard Index Fds | 349.6K | $129.4M | $132.1M | 1.55% | +51.8K | 2026-06-30 |
| 13 | VFLO | Victory Portfolios II | 2.79M | $127.6M | $150.2M | 1.76% | +426.0K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 304.5K | $113.6M | $161.8M | 1.90% | +76.3K | 2026-06-30 |
| 15 | SPTM | Spdr Series Trust | 1.13M | $102.5M | $105.1M | 1.23% | -256,754 | 2026-06-30 |
| 16 | IVW | iShares TR | 735.6K | $101.2M | $102.4M | 1.20% | +142.8K | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 124.3K | $91.5M | $89.7M | 1.05% | -2,291 | 2026-06-30 |
| 18 | VGIT | Vanguard Scottsdale Fds | 1.44M | $84.9M | $82.6M | 0.97% | +1.07M | 2026-06-30 |
| 19 | QLTY | Gmo ETF Trust | 2.00M | $83.4M | $87.4M | 1.03% | +962.2K | 2026-06-30 |
| 20 | IQLT | iShares TR | 1.56M | $77.5M | $78.7M | 0.93% | +167.7K | 2026-06-30 |
| 21 | PYLD | PIMCO ETF TR | 2.78M | $73.7M | $71.1M | 0.84% | +2.67M | 2026-06-30 |
| 22 | QGRO | American Centy ETF TR | 592.4K | $72.9M | $72.4M | 0.85% | -- | 2026-06-30 |
| 23 | QUAL | iShares TR | 332.3K | $72.9M | $74.2M | 0.87% | -121,769 | 2026-06-30 |
| 24 | SMLF | iShares TR | 809.1K | $72.1M | $69.1M | 0.81% | +75.1K | 2026-06-30 |
| 25 | SHY | iShares TR | 849.8K | $69.8M | $69.2M | 0.81% | +380.0K | 2026-06-30 |
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