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 |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | $1,379.89万 | 0.16% | 62,416 | 62,416 | — | $1,379.89万 | 新建仓 |
| RMT | ROYCE MICRO-CAP TR INC | $1,382.62万 | 0.16% | 944,413 | -82,267 | -8.0% | -$120.44万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $1,407.01万 | 0.17% | 633,789 | -205,073 | -24.4% | -$455.26万 | 减仓 |
| HON | HONEYWELL INTL INC | $1,411.94万 | 0.17% | 63,061 | -63,207 | -50.1% | -$1,415.21万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,418.25万 | 0.17% | 85,559 | 5,197 | 6.5% | $86.15万 | 加仓 |
| CSCO | CISCO SYS INC | $1,451.90万 | 0.17% | 123,608 | 13,366 | 12.1% | $157.00万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $1,452.11万 | 0.17% | 483,874 | -147,704 | -23.4% | -$443.26万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,452.77万 | 0.17% | 176,436 | 1,093 | 0.6% | $9.00万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,456.05万 | 0.17% | 57,332 | 7,560 | 15.2% | $192.00万 | 加仓 |
| BOTZ | GLOBAL X FDS | $1,465.33万 | 0.17% | 386,223 | 8,440 | 2.2% | $32.02万 | 加仓 |
| TSLA | TESLA INC | $1,491.10万 | 0.18% | 35,452 | 4,395 | 14.2% | $184.85万 | 加仓 |
| META | META PLATFORMS INC | $1,512.97万 | 0.18% | 26,860 | 6,783 | 33.8% | $382.07万 | 加仓 |
| USFR | WISDOMTREE TR | $1,526.46万 | 0.18% | 303,170 | 1,674 | 0.6% | $8.43万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,549.59万 | 0.18% | 21,432 | 2,729 | 14.6% | $197.31万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,568.22万 | 0.19% | 21,000 | -600 | -2.8% | -$44.81万 | 减仓 |
| IYM | ISHARES TR | $1,634.83万 | 0.19% | 91,062 | 91,062 | — | $1,634.83万 | 新建仓 |
| USIG | ISHARES TR | $1,679.53万 | 0.20% | 327,457 | 48,557 | 17.4% | $249.05万 | 加仓 |
| EMBD | GLOBAL X FDS | $1,683.56万 | 0.20% | 702,949 | 702,949 | — | $1,683.56万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1,710.52万 | 0.20% | 50,499 | -7,902 | -13.5% | -$267.66万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,717.56万 | 0.20% | 237,625 | -247 | -0.1% | -$1.79万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1,735.25万 | 0.21% | 280,967 | -2,909 | -1.0% | -$17.97万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $1,738.48万 | 0.21% | 344,253 | 335,707 | 3,928.2% | $1,695.32万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $1,767.36万 | 0.21% | 809,233 | 5,056 | 0.6% | $11.04万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $1,787.74万 | 0.21% | 616,249 | -1,449,370 | -70.2% | -$4,204.62万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,799.39万 | 0.21% | 396,866 | 36,385 | 10.1% | $164.97万 | 加仓 |
| IJR | ISHARES TR | $1,815.51万 | 0.22% | 122,413 | 882 | 0.7% | $13.08万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,815.59万 | 0.22% | 359,025 | 305,607 | 572.1% | $1,545.45万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,815.86万 | 0.22% | 53,684 | 6,209 | 13.1% | $210.02万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,822.67万 | 0.22% | 230,631 | 130,281 | 129.8% | $1,029.61万 | 加仓 |
| EEM | ISHARES TR | $1,826.58万 | 0.22% | 267,005 | 243,840 | 1,052.6% | $1,668.11万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1,838.93万 | 0.22% | 108,083 | -3,045 | -2.7% | -$51.81万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $1,875.01万 | 0.22% | 355,654 | 109,431 | 44.4% | $576.92万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $1,909.72万 | 0.23% | 601,864 | 266,735 | 79.6% | $846.35万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $1,945.53万 | 0.23% | 379,913 | 375,847 | 9,243.7% | $1,924.71万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,946.92万 | 0.23% | 538,864 | -24,056 | -4.3% | -$86.91万 | 减仓 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | $1,952.45万 | 0.23% | 468,439 | 468,439 | — | $1,952.45万 | 新建仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1,972.20万 | 0.23% | 210,637 | -6,528 | -3.0% | -$61.12万 | 减仓 |
| ABBV | ABBVIE INC | $2,006.20万 | 0.24% | 79,725 | 24,108 | 43.3% | $606.66万 | 加仓 |
| ITOT | ISHARES TR | $2,032.68万 | 0.24% | 123,740 | -8,844 | -6.7% | -$145.28万 | 减仓 |
| PFFD | GLOBAL X FDS | $2,033.11万 | 0.24% | 1,087,805 | 1,087,805 | — | $2,033.11万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $2,048.97万 | 0.24% | 152,272 | 152,272 | — | $2,048.97万 | 新建仓 |
| SPBO | SPDR SERIES TRUST | $2,059.65万 | 0.25% | 709,247 | 709,247 | — | $2,059.65万 | 新建仓 |
| — | EXXON MOBIL CORP | $2,077.05万 | 0.25% | 151,920 | 28,799 | 23.4% | $393.74万 | 加仓 |
| IWM | ISHARES TR | $2,086.55万 | 0.25% | 69,447 | -136,178 | -66.2% | -$4,091.49万 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $2,096.36万 | 0.25% | 466,169 | -4,899 | -1.0% | -$22.03万 | 减仓 |
| LLY | ELI LILLY & CO | $2,101.09万 | 0.25% | 17,517 | 2,900 | 19.8% | $347.84万 | 加仓 |
| MBB | ISHARES TR | $2,124.59万 | 0.25% | 224,776 | 39,435 | 21.3% | $372.74万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,146.02万 | 0.26% | 112,640 | -1,685 | -1.5% | -$32.10万 | 减仓 |
| — | GLOBAL X FDS | $2,153.79万 | 0.26% | 431,017 | -122,111 | -22.1% | -$610.19万 | 减仓 |
| TLH | ISHARES TR | $2,161.74万 | 0.26% | 215,420 | -14,405 | -6.3% | -$144.55万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $2,164.56万 | 0.26% | 220,963 | 220,963 | — | $2,164.56万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $2,170.30万 | 0.26% | 99,005 | 98,029 | 10,044.0% | $2,148.90万 | 重新持有 |
| SPMO | INVESCO EXCH TRADED FD TR II | $2,193.25万 | 0.26% | 135,772 | -10,032 | -6.9% | -$162.06万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $2,215.97万 | 0.26% | 509,418 | -11,448 | -2.2% | -$49.80万 | 减仓 |
| IOO | ISHARES TR | $2,218.29万 | 0.26% | 162,393 | -138,086 | -46.0% | -$1,886.26万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,229.91万 | 0.27% | 19,318 | -308 | -1.6% | -$35.55万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,242.99万 | 0.27% | 455,153 | -792 | -0.2% | -$3.90万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $2,273.62万 | 0.27% | 253,046 | -15,615 | -5.8% | -$140.30万 | 减仓 |
| COWZ | PACER FDS TR | $2,327.45万 | 0.28% | 374,188 | -116,756 | -23.8% | -$726.22万 | 减仓 |
| REGL | PROSHARES TR | $2,378.98万 | 0.28% | 259,799 | 152,297 | 141.7% | $1,394.58万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,396.12万 | 0.29% | 273,000 | 8,496 | 3.2% | $74.57万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,452.73万 | 0.29% | 35,711 | -8,554 | -19.3% | -$587.51万 | 减仓 |
| IEMG | ISHARES INC | $2,469.44万 | 0.29% | 298,098 | -38,419 | -11.4% | -$318.26万 | 减仓 |
| BOND | PIMCO ETF TR | $2,522.78万 | 0.30% | 273,591 | 273,591 | — | $2,522.78万 | 新建仓 |
| INTF | ISHARES TR | $2,581.02万 | 0.31% | 630,132 | -42,982 | -6.4% | -$176.05万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $2,585.81万 | 0.31% | 466,295 | 466,295 | — | $2,585.81万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,594.85万 | 0.31% | 818,307 | 101,134 | 14.1% | $320.70万 | 加仓 |
| IAU | ISHARES GOLD TR | $2,609.08万 | 0.31% | 345,528 | 64,780 | 23.1% | $489.15万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $2,628.28万 | 0.31% | 971,639 | 971,639 | — | $2,628.28万 | 新建仓 |
| IDEV | ISHARES TR | $2,657.70万 | 0.32% | 298,584 | 61,960 | 26.2% | $551.51万 | 加仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $2,689.75万 | 0.32% | 1,326,307 | 1,326,307 | — | $2,689.75万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $2,693.29万 | 0.32% | 226,346 | 20,885 | 10.2% | $248.51万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $2,720.11万 | 0.32% | 773,637 | 67,633 | 9.6% | $237.80万 | 加仓 |
| IUSV | ISHARES TR | $2,730.13万 | 0.33% | 247,856 | 208,330 | 527.1% | $2,294.75万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $2,758.20万 | 0.33% | 457,489 | 209,475 | 84.5% | $1,262.92万 | 加仓 |
| SDY | SPDR SERIES TRUST | $2,854.05万 | 0.34% | 187,544 | 184,988 | 7,237.4% | $2,815.15万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $2,860.16万 | 0.34% | 648,710 | 648,710 | — | $2,860.16万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $2,862.99万 | 0.34% | 83,248 | 1,281 | 1.6% | $44.05万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2,869.67万 | 0.34% | 347,334 | 327,564 | 1,656.9% | $2,706.33万 | 加仓 |
| LQD | ISHARES TR | $2,894.40万 | 0.34% | 265,371 | 16,967 | 6.8% | $185.06万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $2,895.29万 | 0.34% | 252,027 | 246,721 | 4,649.8% | $2,834.33万 | 加仓 |
| GOVT | ISHARES TR | $2,905.53万 | 0.35% | 1,275,472 | 243,840 | 23.6% | $555.47万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $2,936.75万 | 0.35% | 158,546 | 154,694 | 4,015.9% | $2,865.40万 | 重新持有 |
| JMBS | JANUS DETROIT STR TR | $2,941.17万 | 0.35% | 653,740 | -1,342,881 | -67.3% | -$6,041.62万 | 减仓 |
| SHV | ISHARES TR | $2,944.65万 | 0.35% | 266,847 | 2,587 | 1.0% | $28.55万 | 加仓 |
| IWD | ISHARES TR | $2,965.75万 | 0.35% | 122,334 | 116,574 | 2,023.9% | $2,826.11万 | 加仓 |
| STIP | ISHARES TR | $2,968.38万 | 0.35% | 290,562 | -61,117 | -17.4% | -$624.37万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $2,977.22万 | 0.35% | 212,851 | 211,071 | 11,857.9% | $2,952.32万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $2,996.15万 | 0.36% | 639,520 | 639,520 | — | $2,996.15万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $3,007.39万 | 0.36% | 1,300,211 | 80,321 | 6.6% | $185.78万 | 加仓 |
| IEF | ISHARES TR | $3,048.56万 | 0.36% | 322,359 | 130,040 | 67.6% | $1,229.79万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3,051.44万 | 0.36% | 574,550 | -18,480 | -3.1% | -$98.15万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,055.19万 | 0.36% | 428,798 | 3,389 | 0.8% | $24.15万 | 加仓 |
| DGRW | WISDOMTREE TR | $3,273.35万 | 0.39% | 342,329 | 20,241 | 6.3% | $193.54万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $3,412.04万 | 0.41% | 636,457 | 615,919 | 2,998.9% | $3,301.94万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $3,432.57万 | 0.41% | 655,822 | 448,368 | 216.1% | $2,346.76万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $3,433.76万 | 0.41% | 767,322 | 767,322 | — | $3,433.76万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $3,472.72万 | 0.41% | 196,588 | 70,966 | 56.5% | $1,253.61万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $3,632.14万 | 0.43% | 166,666 | 16 | 0.0% | $3,487 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $3,691.24万 | 0.44% | 698,040 | 698,040 | — | $3,691.24万 | 新建仓 |