Modern Wealth Management, LLC
1,107 holdingsFiling period: 2026-06-30Current AUM: $8.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 8.11M | $368.9M | $358.4M | 4.23% | +3.09M | 2026-06-30 |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 4.30M | $201.9M | $195.3M | 2.31% | +2.11M | 2026-06-30 |
| 3 | SPYM | SPDR SERIES TRUST | 2.26M | $198.5M | $200.8M | 2.37% | +1.04M | 2026-06-30 |
| 4 | PVAL | PUTNAM ETF TRUST | 3.81M | $194.1M | $204.6M | 2.42% | +1.50M | 2026-06-30 |
| 5 | AAPL | APPLE INC | 614.8K | $177.9M | $203.7M | 2.41% | +97.8K | 2026-06-30 |
| 6 | JAAA | JANUS DETROIT STR TR | 2.96M | $149.3M | $149.8M | 1.77% | +202.1K | 2026-06-30 |
| 7 | IVV | ISHARES TR | 198.6K | $148.7M | $150.7M | 1.78% | +40.9K | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 195.8K | $146.2M | $148.3M | 1.75% | +108.4K | 2026-06-30 |
| 9 | AVDE | AMERICAN CENTY ETF TR | 1.54M | $137.6M | $141.7M | 1.67% | +733.2K | 2026-06-30 |
| 10 | LRGF | ISHARES TR | 1.81M | $137.0M | $139.9M | 1.65% | +759.5K | 2026-06-30 |
| 11 | AVEM | AMERICAN CENTY ETF TR | 1.38M | $133.1M | $127.6M | 1.51% | +268.0K | 2026-06-30 |
| 12 | VTI | VANGUARD INDEX FDS | 349.6K | $129.4M | $130.3M | 1.54% | +51.8K | 2026-06-30 |
| 13 | VFLO | VICTORY PORTFOLIOS II | 2.79M | $127.6M | $151.7M | 1.79% | +426.0K | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 304.5K | $113.6M | $151.4M | 1.79% | +76.3K | 2026-06-30 |
| 15 | SPTM | SPDR SERIES TRUST | 1.13M | $102.5M | $103.6M | 1.22% | -256,754 | 2026-06-30 |
| 16 | IVW | ISHARES TR | 735.6K | $101.2M | $101.1M | 1.19% | +142.8K | 2026-06-30 |
| 17 | QQQ | INVESCO QQQ TR | 124.3K | $91.5M | $87.6M | 1.03% | -2,291 | 2026-06-30 |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | 1.44M | $84.9M | $82.4M | 0.97% | +1.07M | 2026-06-30 |
| 19 | QLTY | GMO ETF TRUST | 2.00M | $83.4M | $85.1M | 1.01% | +962.2K | 2026-06-30 |
| 20 | IQLT | ISHARES TR | 1.56M | $77.5M | $78.3M | 0.93% | +167.7K | 2026-06-30 |
| 21 | PYLD | PIMCO ETF TR | 2.78M | $73.7M | $71.5M | 0.84% | +2.67M | 2026-06-30 |
| 22 | QGRO | AMERICAN CENTY ETF TR | 592.4K | $72.9M | $71.5M | 0.84% | -- | 2026-06-30 |
| 23 | QUAL | ISHARES TR | 332.3K | $72.9M | $72.7M | 0.86% | -121,769 | 2026-06-30 |
| 24 | SMLF | ISHARES TR | 809.1K | $72.1M | $68.7M | 0.81% | +75.1K | 2026-06-30 |
| 25 | SHY | ISHARES TR | 849.8K | $69.8M | $69.1M | 0.82% | +380.0K | 2026-06-30 |
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