Modern Wealth Management, LLC
- SEC CIK
- 0002001900
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed May 29, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 404
- +107 vs. Q1 2024
- Portfolio value
- $1.36B
- +$279.1M (+25.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 229,969 | $110.2M | 8.1% | +229,969 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,038,032 | $103.3M | 7.6% | −51,389−4.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 903,063 | $83.6M | 6.2% | +61,738+7.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 152,060 | $82.8M | 6.1% | +8,491+5.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 769,040 | $67.8M | 5.0% | +769,040 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 886,095 | $58.8M | 4.3% | +327,074+58.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 76,178 | $40.8M | 3.0% | +76,178 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 72,296 | $36.2M | 2.7% | −373−0.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 162,473 | $27.7M | 2.0% | +158,089+3,606.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 442,791 | $24.1M | 1.8% | +4,749+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 91,429 | $22.5M | 1.7% | +91,429 | New | – |
| AAPLApple Inc. | Stock | 102,259 | $21.5M | 1.6% | +18,215+21.7% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 680,659 | $21.4M | 1.6% | +34,240+5.3% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 934,950 | $20.8M | 1.5% | −137,335−12.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 264,840 | $20.6M | 1.5% | +264,840 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,357 | $17.7M | 1.3% | +3,762+13.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 194,295 | $17.4M | 1.3% | +877+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 209,472 | $16.8M | 1.2% | +161,701+338.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 331,715 | $16.2M | 1.2% | +32,504+10.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 166,797 | $15.3M | 1.1% | +137,795+475.1% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 378,692 | $14.7M | 1.1% | +4,765+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,234 | $13.4M | 1.0% | +3,966+8.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,812 | $12.9M | 0.9% | +5,214+22.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 239,307 | $12.2M | 0.9% | +239,307 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 254,840 | $10.6M | 0.8% | +198,378+351.3% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 409,906 | $10.5M | 0.8% | +409,906 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 161,648 | $10.2M | 0.7% | +2,644+1.7% | Added | – |
| ETF Opportunities Trust26923N678 | IDX DYNAMIC INNO | 348,068 | $10.0M | 0.7% | +348,068 | New | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 427,175 | $9.59M | 0.7% | −18,810−4.2% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 98,760 | $9.54M | 0.7% | −560−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 164,190 | $8.69M | 0.6% | +24,534+17.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 57,423 | $8.64M | 0.6% | +54,757+2,053.9% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 135,628 | $8.49M | 0.6% | +4,062+3.1% | Added | – |
| FSKFS KKR Capital Corp | COM | 399,471 | $7.88M | 0.6% | −4,498−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 43,275 | $7.14M | 0.5% | +1,396+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 56,212 | $6.94M | 0.5% | +14,522+34.8% | AddedConverted for a 10-for-1 split | History |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 161,014 | $6.83M | 0.5% | +243+0.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,567 | $6.74M | 0.5% | +22,436+37.3% | Added | – |
| LLYEli Lilly & Co | Stock | 7,287 | $6.60M | 0.5% | +326+4.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,519 | $6.48M | 0.5% | +3,615+12.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 51,564 | $5.94M | 0.4% | +10,723+26.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,492 | $5.92M | 0.4% | +3,287+11.3% | Added | History |
| IAUiShares Gold Trust | ETF | 125,962 | $5.53M | 0.4% | +803+0.6% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 98,247 | $5.26M | 0.4% | −2,236−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,802 | $5.22M | 0.4% | +1,982+8.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,564 | $5.16M | 0.4% | +2,136+3.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 28,545 | $4.90M | 0.4% | +4,977+21.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 58,270 | $4.89M | 0.4% | +4,714+8.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,226 | $4.31M | 0.3% | −192−0.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 183,853 | $4.15M | 0.3% | +89,716+95.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,609 | $3.99M | 0.3% | −2,497−5.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 57,885 | $3.80M | 0.3% | +28,376+96.2% | Added | – |
| HDHome Depot, Inc. | Stock | 10,912 | $3.76M | 0.3% | +2,143+24.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,370 | $3.71M | 0.3% | +76+1.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 73,090 | $3.71M | 0.3% | −2,092−2.8% | Reduced | – |
| CVXChevron Corp | Stock | 22,458 | $3.51M | 0.3% | +3,354+17.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,359 | $3.40M | 0.3% | +387+4.9% | Added | History |
| JNJJohnson & Johnson | Stock | 22,499 | $3.29M | 0.2% | +13,050+138.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,635 | $3.27M | 0.2% | +16,166+111.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 35,019 | $3.22M | 0.2% | +16,271+86.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 26,412 | $3.14M | 0.2% | +26,412 | New | – |
| AVGOBroadcom Inc. | Stock | 1,936 | $3.11M | 0.2% | +494+34.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,069 | $3.09M | 0.2% | +755+14.2% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 60,467 | $3.04M | 0.2% | +28,983+92.1% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 7,379 | $2.85M | 0.2% | +54+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,538 | $2.84M | 0.2% | +1,377+12.3% | Added | – |
| ADBEAdobe Inc. | Stock | 5,098 | $2.83M | 0.2% | −380−6.9% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 38,269 | $2.82M | 0.2% | +1,971+5.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,068 | $2.80M | 0.2% | +165+3.4% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 83,423 | $2.73M | 0.2% | −221−0.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,486 | $2.66M | 0.2% | +40.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,453 | $2.61M | 0.2% | +9,148+47.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,228 | $2.61M | 0.2% | +778+5.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,142 | $2.59M | 0.2% | +220+4.5% | Added | History |
| CATCaterpillar Inc | Stock | 7,723 | $2.57M | 0.2% | +203+2.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 56,244 | $2.54M | 0.2% | +19,687+53.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 75,628 | $2.50M | 0.2% | +24,643+48.3% | Added | – |
| WMTWalmart Inc. | Stock | 34,228 | $2.32M | 0.2% | +5,737+20.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 56,816 | $2.28M | 0.2% | +8,059+16.5% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 25,857 | $2.27M | 0.2% | +613+2.4% | Added | – |
| CMECME Group Inc. | COM | 11,429 | $2.25M | 0.2% | −91−0.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,421 | $2.24M | 0.2% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 23,879 | $2.23M | 0.2% | −80.0% | Reduced | History |
| CDWCDW Corp | COM | 9,777 | $2.19M | 0.2% | +86+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 8,402 | $2.14M | 0.2% | +1,938+30.0% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 9,915 | $2.05M | 0.2% | +8+0.1% | Added | History |
| TGTTarget Corp | Stock | 13,420 | $1.99M | 0.1% | +246+1.9% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 68,528 | $1.98M | 0.1% | −5,766−7.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 22,363 | $1.97M | 0.1% | +1,245+5.9% | Added | – |
| QCOMQualcomm Inc | Stock | 9,642 | $1.92M | 0.1% | +1,817+23.2% | Added | History |
| ZTSZoetis Inc. | Stock | 11,007 | $1.91M | 0.1% | +11,007 | New | History |
| ETNEaton Corp plc | Stock | 5,711 | $1.79M | 0.1% | −103−1.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,209 | $1.78M | 0.1% | +13,409+67.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 34,560 | $1.74M | 0.1% | +3,550+11.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 69,092 | $1.73M | 0.1% | +69,092 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,504 | $1.73M | 0.1% | +5,468+527.8% | Added | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 85,336 | $1.71M | 0.1% | −9,504−10.0% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 10,929 | $1.70M | 0.1% | +891+8.9% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 33,117 | $1.69M | 0.1% | −2,314−6.5% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 34,750 | $1.69M | 0.1% | +2,987+9.4% | Added | – |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Tr46090E109 | UNIT SER 1 | 215,973 | $95.9M | 8.9% | – |
| ADSKAutodesk, Inc. | COM | 10,521 | $2.74M | 0.3% | History |
| BERYBerry Global Group, Inc. | COM | 7,011 | $424.0K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 7,379 | $396.7K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 848 | $231.3K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,173 | $211.7K | <0.1% | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 10,218 | $203.0K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,000 | $202.8K | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 11,206 | $180.8K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,859 | $64.4K | <0.1% | History |