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Modern Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Modern Wealth Management, LLC

报告期 2026-03-31 · CIK 0002001900

持仓数

877

前50大市值合计

$3.20B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$228.8M

5,015,653

7.2%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$138.8M

2,755,685

4.3%

AAPL APPLE INC

COM

$132.2M

517,048

4.1%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$110.4M

1,385,835

3.5%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$107.3M

2,304,807

3.4%

IVV ISHARES TR

CORE S&P500 ETF

$103.8M

157,664

3.2%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$102.5M

2,186,266

3.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$96.2M

297,760

3.0%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$94.3M

1,222,286

2.9%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$93.7M

2,362,996

2.9%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$90.3M

1,111,049

2.8%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$90.3M

1,996,621

2.8%

QUAL ISHARES TR

MSCI USA QLT FCT

$87.5M

454,044

2.7%

MSFT MICROSOFT CORP

COM

$83.7M

226,519

2.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$74.0M

126,602

2.3%

LRGF ISHARES TR

U S EQUITY FACTR

$69.8M

1,051,355

2.2%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$69.7M

809,026

2.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$67.9M

592,856

2.1%

IQLT ISHARES TR

MSCI INTL QUALTY

$65.5M

1,396,649

2.0%

IVE ISHARES TR

S&P 500 VAL ETF

$60.6M

286,370

1.9%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$60.1M

2,065,619

1.9%

SMLF ISHARES TR

US SML CAP EQT

$55.8M

733,974

1.7%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$55.0M

2,188,851

1.7%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$54.0M

2,088,892

1.7%

IWM ISHARES TR

RUSSELL 2000 ETF

$51.3M

205,625

1.6%

IJK ISHARES TR

S&P MC 400GR ETF

$50.0M

491,460

1.6%

IJS ISHARES TR

SP SMCP600VL ETF

$48.9M

411,838

1.5%

JPM JPMORGAN CHASE & CO

COM

$48.4M

163,931

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$47.6M

99,473

1.5%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$45.7M

1,278,990

1.4%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$43.1M

1,262,736

1.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$43.1M

65,799

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$40.2M

135,293

1.3%

NVDA NVIDIA CORPORATION

COM

$39.5M

225,035

1.2%

HEWJ ISHARES TR

HDG MSCI JAPAN

$39.3M

679,965

1.2%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$38.7M

1,529,638

1.2%

SHY ISHARES TR

1 3 YR TREAS BD

$38.7M

469,791

1.2%

QLTY GMO ETF TRUST

GMO US QUALITY E

$38.1M

1,040,532

1.2%

AMZN AMAZON COM INC

COM

$37.2M

176,427

1.2%

IOO ISHARES TR

GLOBAL 100 ETF

$36.7M

300,479

1.1%

STIP ISHARES TR

0-5 YR TIPS ETF

$36.3M

351,679

1.1%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$36.1M

468,588

1.1%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$35.0M

593,030

1.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$33.8M

99,042

1.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$32.8M

166,650

1.0%

COWZ PACER FDS TR

US CASH COWS 100

$30.6M

490,944

1.0%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$29.1M

582,931

0.9%

SHV ISHARES TR

TRUST ISHARE 0-1

$29.1M

264,260

0.9%

HON HONEYWELL INTL INC

COM

$28.8M

126,268

0.9%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$28.4M

322,088

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

26%前 6 大占比

FBND7.2%JAAA4.3%AAPL4.1%SPTM3.5%PVAL3.4%IVV3.2%