跳到主要內容

Modern Wealth Management, LLC

SEC CIK
0002001900
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
870
較 2025 年第 4 季 +29
總值
$58.2 億
較 2025 年第 4 季 +$3.38 億 (+6.2%)
申報日
2026/5/14
SEC
Modern Wealth Management, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,015,653$2.29 億3.9%+1,388,283+38.3%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,755,685$1.39 億2.4%+135,184+5.2%加碼–
AAPLApple Inc.Stock517,048$1.32 億2.3%+22,053+4.5%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15001,385,835$1.10 億1.9%−57,996−4.0%減碼–
Putnam ETF Trust746729300FOCUSED LAR CAP2,304,807$1.07 億1.8%+319,556+16.1%加碼–
iShares Core S&P 500 ETF464287200ETF157,664$1.04 億1.8%+6,154+4.1%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,186,266$1.02 億1.8%+355,942+19.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF297,760$9,625 萬1.7%−7,398−2.4%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,222,286$9,426 萬1.6%+272,216+28.7%加碼–
Victory Portfolios II92647X830SHS FR CA FL ETF2,362,996$9,374 萬1.6%+360,996+18.0%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT1,111,049$9,031 萬1.6%+227,657+25.8%加碼–
Janus Detroit STR Tr47103U852HENDERSON MTG1,996,621$9,027 萬1.6%+253,824+14.6%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF454,044$8,753 萬1.5%−126,735−21.8%減碼–
MSFTMicrosoft CorpStock226,519$8,367 萬1.4%+18,381+8.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF126,602$7,398 萬1.3%−62,738−33.1%減碼–
iShares Tr46434V282U S EQUITY FACTR1,051,355$6,983 萬1.2%+194,532+22.7%加碼–
American Centy ETF Tr025072703INTL EQT ETF809,026$6,970 萬1.2%+181,565+28.9%加碼–
iShares S&P 500 Growth ETF464287309ETF592,856$6,795 萬1.2%−223,338−27.4%減碼–
iShares Tr46434V456MSCI INTL QUALTY1,396,649$6,546 萬1.1%+368,864+35.9%加碼–
iShares S&P 500 Value ETF464287408ETF286,370$6,056 萬1.0%+29,892+11.7%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF2,065,619$6,009 萬1.0%+233,480+12.7%加碼–
iShares Tr46434V290US SML CAP EQT733,974$5,581 萬1.0%+228,292+45.1%加碼–
Schwab International Equity ETF808524805ETF2,188,851$5,503 萬0.9%+1,593+0.1%加碼–
Schwab U.S. Large-Cap ETF808524201ETF2,088,892$5,398 萬0.9%+88,534+4.4%加碼–
iShares Russell 2000 ETF464287655ETF205,625$5,132 萬0.9%+197,108+2,314.3%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF491,460$5,000 萬0.9%+489,007+19,935.1%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF411,838$4,887 萬0.8%+408,412+11,921.0%加碼–
JPMJPMorgan Chase & CoStock163,931$4,842 萬0.8%+5,746+3.6%加碼歷史
BRK.BBerkshire Hathaway IncStock99,473$4,760 萬0.8%+5,993+6.4%加碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION1,278,990$4,572 萬0.8%−671−0.1%減碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,262,736$4,312 萬0.7%+106,639+9.2%加碼–
SPYSPDR S&P 500 ETF TrustETF65,799$4,311 萬0.7%−22,327−25.3%減碼歷史
GOOGLAlphabet Inc.Stock135,293$4,023 萬0.7%+1,486+1.1%加碼歷史
NVDANVIDIA CorpStock225,035$3,955 萬0.7%+36,658+19.5%加碼歷史
iShares Tr46434V886HDG MSCI JAPAN679,965$3,932 萬0.7%+289,226+74.0%加碼–
Schwab U.S. Broad Market ETF808524102ETF1,529,638$3,870 萬0.7%+43,788+2.9%加碼–
iShares Tr4642874571 3 YR TREAS BD469,791$3,867 萬0.7%+35,817+8.3%加碼–
Gmo ETF Trust90139K100US QUALITY ETF1,040,532$3,807 萬0.7%+1,031,906+11,962.7%加碼–
AMZNAmazon Com IncStock176,427$3,715 萬0.6%+14,324+8.8%加碼歷史
iShares Tr464287572GLOBAL 100 ETF300,479$3,668 萬0.6%+4,779+1.6%加碼–
iShares Tr46429B7470-5 YR TIPS ETF351,679$3,627 萬0.6%−85,005−19.5%減碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT468,588$3,610 萬0.6%+12,380+2.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF593,030$3,497 萬0.6%−128,243−17.8%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR99,042$3,382 萬0.6%−1,747−1.7%減碼歷史
Vanguard Morningstar Value ETF922908744ETF166,650$3,278 萬0.6%−2,805−1.7%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF490,944$3,060 萬0.5%−167,174−25.4%減碼–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM582,931$2,915 萬0.5%+326,488+127.3%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF264,260$2,909 萬0.5%−13,133−4.7%減碼–
HONHoneywell International IncCOM126,268$2,881 萬0.5%−226−0.2%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT322,088$2,837 萬0.5%+12,521+4.0%加碼–
Schwab US Aggregate Bond ETF808524839ETF1,219,890$2,825 萬0.5%+40,655+3.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF425,409$2,771 萬0.5%−12,749−2.9%減碼–
GOOGAlphabet Inc.Stock93,274$2,751 萬0.5%+8,559+10.1%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF248,404$2,699 萬0.5%−1,241−0.5%減碼–
iShares Tr46434V274INTL EQTY FACTOR673,114$2,668 萬0.5%−84,393−11.1%減碼–
Vanguard S&P 500 ETF922908363ETF44,265$2,666 萬0.5%−16,611−27.3%減碼–
Invesco Nasdaq 100 ETF46138G649ETF110,105$2,649 萬0.5%+14,880+15.6%加碼–
iShares Tr46434V613CORE UNIVRSL USD550,514$2,537 萬0.4%+158,146+40.3%加碼–
IAUiShares Gold TrustETF280,748$2,518 萬0.4%−9,815−3.4%減碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS543,585$2,492 萬0.4%−24,964−4.4%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF439,225$2,488 萬0.4%−13,965−3.1%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF81,967$2,467 萬0.4%−5,748−6.6%減碼–
NEENextera Energy IncStock264,504$2,456 萬0.4%+1,239+0.5%加碼歷史
Hartford FDS Exchange Traded41653L875STRAT INCOM ETF706,004$2,455 萬0.4%+75,521+12.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF336,517$2,365 萬0.4%+52,282+18.4%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,031,632$2,355 萬0.4%+448,600+76.9%加碼–
iShares Tr46428865310-20 YR TRS ETF229,825$2,304 萬0.4%+18,980+9.0%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY520,866$2,266 萬0.4%−13,442−2.5%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS372,918$2,212 萬0.4%+51,602+16.1%加碼–
iShares Tr46435G672CORE INTL AGGR440,997$2,199 萬0.4%+31,382+7.7%加碼–
Schwab US Dividend Equity ETF808524797ETF717,173$2,188 萬0.4%+342,643+91.5%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN125,622$2,131 萬0.4%+35,466+39.3%加碼–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR471,068$2,092 萬0.4%+9,025+2.0%加碼–
Global X FDS37954Y780INTERNET OF THNG553,128$2,081 萬0.4%−171,332−23.6%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF205,461$2,038 萬0.4%+4,507+2.2%加碼–
iShares Tr46435G326CORE MSCI INTL236,624$2,007 萬0.3%−6,561−2.7%減碼–
XOMExxonMobil Holdings CorpCOM123,121$1,980 萬0.3%+3,564+3.0%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT455,945$1,951 萬0.3%−156,299−25.5%減碼–
iShares Tr464287150CORE S&P TTL STK132,584$1,902 萬0.3%−9,424−6.6%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF631,578$1,893 萬0.3%−184,280−22.6%減碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI838,862$1,872 萬0.3%−107,284−11.3%減碼–
American Centy ETF Tr025072877US SML CP VALU168,454$1,864 萬0.3%−26,085−13.4%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT316,925$1,861 萬0.3%+93,110+41.6%加碼–
iShares Tr4642874407-10 YR TRSY BD192,319$1,828 萬0.3%+23,982+14.2%加碼–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF804,177$1,792 萬0.3%−22,616−2.7%減碼–
iShares Tr464288588MBS ETF185,341$1,755 萬0.3%+39,034+26.7%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX58,401$1,736 萬0.3%−37,389−39.0%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF268,661$1,697 萬0.3%+15,840+6.3%加碼–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT217,165$1,671 萬0.3%−7,832−3.5%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM145,804$1,669 萬0.3%+17,208+13.4%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF360,481$1,662 萬0.3%+64,472+21.8%加碼–
Schwab U.S. Small-Cap ETF808524607ETF562,920$1,652 萬0.3%+933+0.2%加碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR283,876$1,643 萬0.3%+2,192+0.8%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM111,128$1,641 萬0.3%−3,866−3.4%減碼–
CVXChevron CorpStock80,362$1,586 萬0.3%−45,590−36.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF114,325$1,542 萬0.3%+4,037+3.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF121,531$1,518 萬0.3%−846−0.7%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA301,496$1,518 萬0.3%−4,071−1.3%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR237,872$1,464 萬0.3%+3,420+1.5%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF156,959$1,455 萬0.3%+856+0.5%加碼–

選擇權(7 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Modern Wealth Management, LLC 在 2026 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$1,415 萬–
LLYEli Lilly & CoStock$305.4 萬–
MSFTMicrosoft CorpStock$62.8 萬–
iShares Tr46428743220 YR TR BD ETF–$41.4 萬
GOOGAlphabet Inc.Stock$29.5 萬–
ELVElevance Health, Inc.Stock$14.9 萬–
TSLATesla, Inc.Stock–$3.81 萬

2025 年第 4 季之後清倉(83 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Modern Wealth Management, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
ProShares Tr74347X831ULTRAPRO QQQ151,034$796.3 萬0.1%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL17,158$378.5 萬0.1%–
BlackRock ETF Trust09290C723DYNAMIC EQTY ACT110,670$283.4 萬0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW14,112$237.6 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG17,302$166.6 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF15,166$107.6 萬<0.1%–
BlackRock ETF Trust09290C715DISC VOLA EQ ETF42,914$106.4 萬<0.1%–
BlackRock New York Municipal Income Trust09248L106SH BEN INT79,631$80.7 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,852$59.8 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC21,886$56.5 萬<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,901$51.0 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD4,163$49.7 萬<0.1%–
ProShares Tr74347R305PSHS ULTRA DOW308,316$47.3 萬<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD14,960$38.2 萬<0.1%歷史
HRLHormel Foods CorpCOM15,804$37.5 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF4,753$37.0 萬<0.1%–
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ9,623$34.2 萬<0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT7,900$33.6 萬<0.1%歷史
iShares Tr46435U861CORE DIVID ETF6,129$32.6 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF5,235$32.5 萬<0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X6,986$31.8 萬<0.1%–
ROLRollins IncCOM5,206$31.2 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock20,326$31.2 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A1,301$29.4 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD1,561$29.0 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock497$28.9 萬<0.1%歷史
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP4,483$28.7 萬<0.1%–
BLEBlackRock Municipal Income Trust IICOM27,351$28.6 萬<0.1%歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF5,855$28.5 萬<0.1%–
GIBCgi IncCL A3,032$28.0 萬<0.1%歷史
MCMoelis & CoCL A4,061$27.9 萬<0.1%歷史
GMGeneral Motors CoCOM3,416$27.8 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,205$27.7 萬<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,191$27.4 萬<0.1%–
iShares MSCI India ETF46429B598ETF5,022$27.1 萬<0.1%–
CRWVCoreWeave, Inc.Stock3,671$26.3 萬<0.1%歷史
SPDR Series Trust78464A581ST STR SP HCEQ2,959$26.1 萬<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF4,864$25.8 萬<0.1%–
TWLOTwilio IncCL A1,814$25.8 萬<0.1%歷史
RKTRocket Companies, Inc.Stock13,268$25.7 萬<0.1%歷史
ALLEAllegion plcORD SHS1,594$25.4 萬<0.1%歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF7,131$25.1 萬<0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN12,293$24.6 萬<0.1%–
ZBRAZebra Technologies CorpCL A1,014$24.6 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,083$24.4 萬<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN3,306$24.3 萬<0.1%–
LPLALPL Financial Holdings Inc.COM677$24.2 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR5,845$23.6 萬<0.1%歷史
ACMAecomCOM2,470$23.5 萬<0.1%歷史
COOCooper Companies, Inc.COM2,812$23.0 萬<0.1%歷史
POOLPool CorpCOM1,005$23.0 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM2,536$22.8 萬<0.1%歷史
PNRPENTAIR plcSHS2,187$22.8 萬<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND3,272$22.7 萬<0.1%–
IBKRInteractive Brokers Group, Inc.Stock3,533$22.7 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF3,289$22.6 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,446$22.5 萬<0.1%–
iShares Tr464288158SHRT NAT MUN ETF2,103$22.4 萬<0.1%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED10,278$22.2 萬<0.1%–
STTState Street CorpCOM1,719$22.2 萬<0.1%歷史
KKRKKR & Co. Inc.COM1,725$22.0 萬<0.1%歷史
METMetlife IncStock2,780$21.9 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1,092$21.6 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM1,386$21.1 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF2,798$21.0 萬<0.1%–
SONYSony Group CorpSPONSORED ADR8,104$20.7 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM1,873$20.7 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM5,124$20.6 萬<0.1%歷史
HASHasbro, Inc.COM2,499$20.5 萬<0.1%歷史
iShares Tr46435G102CONV BD ETF2,069$20.4 萬<0.1%–
MKCMcCormick & Co IncStock2,973$20.3 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF1,087$20.1 萬<0.1%–
Vanguard S&P 500 Value ETF921932703ETF976$20.0 萬<0.1%–
EMFTempleton Emerging Markets FundCOM11,280$19.2 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS20,607$19.1 萬<0.1%歷史
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY10,000$17.3 萬<0.1%–
TELFYTelefonica S ASPONSORED ADR35,258$14.3 萬<0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM17,712$13.9 萬<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM10,215$10.7 萬<0.1%歷史
AQSTAquestive Therapeutics, Inc.COM10,000$6.46 萬<0.1%歷史
ACCOAcco Brands CorpCOM11,533$4.30 萬<0.1%歷史
UROYUranium Royalty Corp.COM11,000$3.89 萬<0.1%歷史
SLSNSolesence, Inc.COM24,269$3.87 萬<0.1%歷史