Modern Wealth Management, LLC
KANSAS CITY MO · SEC CIK 0002001900
$83.95亿2026Q2 申报市值
1,109持仓数
22.0%前十大占比 · 第一大 4.4%
253 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FBND 加仓+$1.41亿
JCPB 加仓+$9,925.97万
SPYM 加仓+$9,107.44万
SPY 加仓+$8,136.97万
PVAL 加仓+$7,664.51万
2026Q2 卖出最多 按季末市值估算
JMBS 减仓-$6,041.62万
IJK 减仓-$5,741.59万
IJS 减仓-$5,594.80万
TCAF 减仓-$4,651.55万
SPTS 减仓-$4,204.62万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GGOV | BLACKROCK ETF TRUST II | $555.92万 | 0.07% | 110,543 | 110,543 | — | $555.92万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $577.29万 | 0.07% | 36,530 | 31,380 | 609.3% | $495.90万 | 加仓 |
| USMV | ISHARES TR | $577.45万 | 0.07% | 59,864 | -97,095 | -61.9% | -$936.59万 | 减仓 |
| DGRS | WISDOMTREE TR | $578.27万 | 0.07% | 97,427 | 3,402 | 3.6% | $20.19万 | 加仓 |
| MOAT | VANECK ETF TRUST | $591.16万 | 0.07% | 56,864 | 7,323 | 14.8% | $76.13万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $592.41万 | 0.07% | 97,451 | -341,774 | -77.8% | -$2,077.65万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $600.78万 | 0.07% | 147,831 | -21,781 | -12.8% | -$88.52万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $605.09万 | 0.07% | 147,223 | -1,131,767 | -88.5% | -$4,651.55万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $607.98万 | 0.07% | 28,575 | 3,185 | 12.5% | $67.77万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $608.58万 | 0.07% | 143,736 | 48,949 | 51.6% | $207.25万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $615.23万 | 0.07% | 75,898 | 37,453 | 97.4% | $303.59万 | 加仓 |
| EMGF | ISHARES INC | $626.51万 | 0.07% | 85,519 | -22,891 | -21.1% | -$167.70万 | 减仓 |
| KO | COCA COLA CO | $629.84万 | 0.08% | 77,501 | 26,056 | 50.6% | $211.75万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $632.28万 | 0.08% | 81,030 | 22,794 | 39.1% | $177.86万 | 加仓 |
| ASML | ASML HLDG NV | $637.15万 | 0.08% | 3,203 | 174 | 5.7% | $34.61万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $638.68万 | 0.08% | 56,580 | -26,760 | -32.1% | -$302.07万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $640.32万 | 0.08% | 148,532 | -51,386 | -25.7% | -$221.53万 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $650.13万 | 0.08% | 314,604 | 113,928 | 56.8% | $235.43万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $652.89万 | 0.08% | 66,222 | 2,472 | 3.9% | $24.37万 | 加仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $653.36万 | 0.08% | 201,157 | 201,157 | — | $653.36万 | 新建仓 |
| IALT | BLACKROCK ETF TRUST | $676.69万 | 0.08% | 241,245 | 241,245 | — | $676.69万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $680.94万 | 0.08% | 22,464 | 1,379 | 6.5% | $41.80万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $685.38万 | 0.08% | 80,620 | 19,911 | 32.8% | $169.27万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $687.45万 | 0.08% | 307,642 | 39,312 | 14.7% | $87.85万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $688.97万 | 0.08% | 60,531 | 60,531 | — | $688.97万 | 新建仓 |
| MRK | MERCK & CO INC | $695.63万 | 0.08% | 54,135 | 14,490 | 36.5% | $186.20万 | 加仓 |
| GLD | SPDR GOLD TR | $697.38万 | 0.08% | 18,931 | 2,287 | 13.7% | $84.25万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $701.40万 | 0.08% | 91,614 | -374 | -0.4% | -$2.86万 | 减仓 |
| EFV | ISHARES TR | $703.54万 | 0.08% | 91,906 | -93,302 | -50.4% | -$714.22万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $708.84万 | 0.08% | 425,857 | 51,447 | 13.7% | $85.63万 | 加仓 |
| ORCL | ORACLE CORP | $715.47万 | 0.09% | 48,820 | 21,809 | 80.7% | $319.62万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $725.70万 | 0.09% | 228,351 | 63,574 | 38.6% | $202.04万 | 加仓 |
| USHY | ISHARES TR | $726.24万 | 0.09% | 196,176 | 3,844 | 2.0% | $14.23万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $731.04万 | 0.09% | 122,473 | -19,481 | -13.7% | -$116.28万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $763.43万 | 0.09% | 391,001 | 106,194 | 37.3% | $207.34万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $768.89万 | 0.09% | 210,080 | 210,080 | — | $768.89万 | 新建仓 |
| CORP | PIMCO ETF TR | $769.11万 | 0.09% | 79,372 | -65,986 | -45.4% | -$639.40万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $776.96万 | 0.09% | 164,611 | 115,781 | 237.1% | $546.48万 | 加仓 |
| HD | HOME DEPOT INC | $782.52万 | 0.09% | 22,187 | 4,908 | 28.4% | $173.10万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $793.15万 | 0.09% | 376,705 | 39,567 | 11.7% | $83.31万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $793.34万 | 0.09% | 386,808 | 52,425 | 15.7% | $107.52万 | 加仓 |
| TXN | TEXAS INSTRS INC | $809.44万 | 0.10% | 27,156 | -615 | -2.2% | -$18.33万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $812.31万 | 0.10% | 28,885 | 5,709 | 24.6% | $160.55万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $822.16万 | 0.10% | 81,210 | 81,210 | — | $822.16万 | 新建仓 |
| IJJ | ISHARES TR | $830.08万 | 0.10% | 56,189 | 56,189 | — | $830.08万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $856.62万 | 0.10% | 170,065 | 34,748 | 25.7% | $175.03万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $861.67万 | 0.10% | 91,211 | 29,246 | 47.2% | $276.29万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $874.23万 | 0.10% | 413,738 | 4,842 | 1.2% | $10.23万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $875.69万 | 0.10% | 113,358 | 1,056 | 0.9% | $8.16万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $886.99万 | 0.11% | 480,230 | -11,740 | -2.4% | -$21.68万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $900.92万 | 0.11% | 549,842 | 32,926 | 6.4% | $53.95万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $901.27万 | 0.11% | 98,910 | 2,222 | 2.3% | $20.25万 | 加仓 |
| V | VISA INC | $902.75万 | 0.11% | 26,312 | 11,028 | 72.2% | $378.36万 | 加仓 |
| UTES | ETFIS SER TR I | $908.13万 | 0.11% | 111,100 | 111,100 | — | $908.13万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $913.39万 | 0.11% | 99,671 | -33,524 | -25.2% | -$307.22万 | 减仓 |
| IXUS | ISHARES TR | $919.29万 | 0.11% | 96,322 | -1,763 | -1.8% | -$16.83万 | 减仓 |
| IYR | ISHARES TR | $932.55万 | 0.11% | 91,203 | 46,162 | 102.5% | $472.01万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $935.34万 | 0.11% | 109,410 | 307 | 0.3% | $2.62万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $938.92万 | 0.11% | 16,163 | 5,116 | 46.3% | $297.19万 | 加仓 |
| MTUM | ISHARES TR | $966.58万 | 0.12% | 28,194 | -3,591 | -11.3% | -$123.11万 | 减仓 |
| AIQ | GLOBAL X FDS | $985.09万 | 0.12% | 150,143 | 15,413 | 11.4% | $101.12万 | 加仓 |
| IWO | ISHARES TR | $989.51万 | 0.12% | 25,117 | 25,117 | — | $989.51万 | 新建仓 |
| INTC | INTEL CORP | $991.46万 | 0.12% | 71,006 | 13,559 | 23.6% | $189.32万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1,001.64万 | 0.12% | 40,407 | -1,384 | -3.3% | -$34.31万 | 减仓 |
| ICOW | PACER FDS TR | $1,019.06万 | 0.12% | 244,790 | -12,027 | -4.7% | -$50.07万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,020.69万 | 0.12% | 121,874 | 30,380 | 33.2% | $254.43万 | 加仓 |
| QDPL | PACER FDS TR | $1,021.23万 | 0.12% | 226,587 | 77,341 | 51.8% | $348.58万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,038.62万 | 0.12% | 362,437 | 362,437 | — | $1,038.62万 | 新建仓 |
| BA | BOEING CO | $1,042.79万 | 0.12% | 48,173 | 3,316 | 7.4% | $71.78万 | 加仓 |
| IWB | ISHARES TR | $1,045.71万 | 0.12% | 25,536 | 18,030 | 240.2% | $738.34万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,046.59万 | 0.12% | 108,533 | 23,943 | 28.3% | $230.88万 | 加仓 |
| IEFA | ISHARES TR | $1,047.43万 | 0.12% | 108,452 | 47 | 0.0% | $4,539 | 加仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $1,060.74万 | 0.13% | 272,003 | 272,003 | — | $1,060.74万 | 新建仓 |
| IAGG | ISHARES TR | $1,065.43万 | 0.13% | 210,560 | -230,437 | -52.3% | -$1,166.01万 | 减仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $1,067.72万 | 0.13% | 417,404 | 5,419 | 1.3% | $13.86万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $1,081.70万 | 0.13% | 320,164 | -99,872 | -23.8% | -$337.43万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,085.44万 | 0.13% | 74,021 | 9,609 | 14.9% | $140.91万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,088.02万 | 0.13% | 20,828 | 2,603 | 14.3% | $135.98万 | 加仓 |
| RTX | RTX CORPORATION | $1,109.45万 | 0.13% | 58,476 | 10,784 | 22.6% | $204.60万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $1,127.48万 | 0.13% | 866,621 | 300,829 | 53.2% | $391.38万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,145.96万 | 0.14% | 358,448 | -20,965 | -5.5% | -$67.03万 | 减仓 |
| WMT | WALMART INC | $1,154.05万 | 0.14% | 101,893 | 18,577 | 22.3% | $210.41万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,155.18万 | 0.14% | 48,820 | 2,791 | 6.1% | $66.04万 | 加仓 |
| ISCF | ISHARES TR | $1,176.59万 | 0.14% | 271,793 | -10,556 | -3.7% | -$45.70万 | 减仓 |
| EFG | ISHARES TR | $1,181.37万 | 0.14% | 94,950 | 16,333 | 20.8% | $203.22万 | 加仓 |
| CAT | CATERPILLAR INC | $1,186.37万 | 0.14% | 11,141 | 5,634 | 102.3% | $599.95万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $1,193.93万 | 0.14% | 235,582 | -38,181 | -13.9% | -$193.50万 | 减仓 |
| AVGO | BROADCOM INC | $1,206.51万 | 0.14% | 31,940 | 5,896 | 22.6% | $222.72万 | 加仓 |
| AGG | ISHARES TR | $1,267.35万 | 0.15% | 128,041 | -8,823 | -6.4% | -$87.33万 | 减仓 |
| HEFA | ISHARES TR | $1,275.73万 | 0.15% | 271,866 | -48,211 | -15.1% | -$226.23万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,276.56万 | 0.15% | 272,711 | 2,309 | 0.9% | $10.81万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,288.27万 | 0.15% | 13,770 | 1,346 | 10.8% | $125.93万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1,300.88万 | 0.15% | 391,006 | -20,053 | -4.9% | -$66.72万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1,326.71万 | 0.16% | 261,910 | 142,335 | 119.0% | $721.00万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $1,330.65万 | 0.16% | 275,212 | 275,212 | — | $1,330.65万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $1,335.46万 | 0.16% | 109,204 | -1,288 | -1.2% | -$15.75万 | 减仓 |
| IGIB | ISHARES TR | $1,354.00万 | 0.16% | 254,655 | 6,665 | 2.7% | $35.44万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,355.12万 | 0.16% | 70,671 | 10,205 | 16.9% | $195.68万 | 加仓 |
| EEMV | ISHARES INC | $1,360.31万 | 0.16% | 180,699 | -17,059 | -8.6% | -$128.42万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1,361.09万 | 0.16% | 282,502 | 2,561 | 0.9% | $12.34万 | 加仓 |