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 |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $62.92万 | 0.01% | 2,644 | 701 | 36.1% | $16.68万 | 加仓 |
| SHYG | ISHARES TR | $63.20万 | 0.01% | 14,903 | 14,903 | — | $63.20万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $63.38万 | 0.01% | 6,344 | 6,344 | — | $63.38万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $63.38万 | 0.01% | 2,357 | 548 | 30.3% | $14.74万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $63.41万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $63.98万 | 0.01% | 10,634 | -10,130 | -48.8% | -$60.95万 | 减仓 |
| SLB | SLB LIMITED | $64.26万 | 0.01% | 13,823 | 8,328 | 151.6% | $38.72万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $64.60万 | 0.01% | 12,146 | 1,877 | 18.3% | $9.98万 | 加仓 |
| VPU | VANGUARD WORLD FD | $65.55万 | 0.01% | 3,349 | 2,262 | 208.1% | $44.27万 | 重新持有 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $65.74万 | 0.01% | 935 | 587 | 168.7% | $41.27万 | 加仓 |
| DLN | WISDOMTREE TR | $65.84万 | 0.01% | 6,836 | 1,736 | 34.0% | $16.72万 | 加仓 |
| PFXF | VANECK ETF TRUST | $65.92万 | 0.01% | 36,952 | 36,952 | — | $65.92万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $66.24万 | 0.01% | 334 | -14 | -4.0% | -$2.78万 | 减仓 |
| IDV | ISHARES TR | $66.55万 | 0.01% | 16,063 | 16,063 | — | $66.55万 | 新建仓 |
| TTC | TORO CO | $66.83万 | 0.01% | 6,860 | 6,860 | — | $66.83万 | 新建仓 |
| FAST | FASTENAL CO | $67.35万 | 0.01% | 14,022 | 586 | 4.4% | $2.81万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $67.52万 | 0.01% | 885 | 253 | 40.0% | $19.30万 | 加仓 |
| SPGI | S&P GLOBAL INC | $68.25万 | 0.01% | 1,675 | 23 | 1.4% | $9,371 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $68.25万 | 0.01% | 15,820 | -4,048 | -20.4% | -$17.46万 | 减仓 |
| EBAY | EBAY INC. | $68.48万 | 0.01% | 6,128 | 809 | 15.2% | $9.04万 | 加仓 |
| URTH | ISHARES INC | $68.72万 | 0.01% | 3,391 | 32 | 1.0% | $6,484 | 加仓 |
| CMF | ISHARES TR | $69.16万 | 0.01% | 11,998 | 31 | 0.3% | $1,787 | 加仓 |
| PGR | PROGRESSIVE CORP | $69.45万 | 0.01% | 3,179 | 2,092 | 192.5% | $45.71万 | 加仓 |
| CTVA | CORTEVA INC | $69.58万 | 0.01% | 8,216 | 369 | 4.7% | $3.13万 | 加仓 |
| ITA | ISHARES TR | $69.62万 | 0.01% | 2,872 | 162 | 6.0% | $3.93万 | 加仓 |
| BMI | BADGER METER INC | $69.66万 | 0.01% | 4,695 | 2,323 | 97.9% | $34.47万 | 加仓 |
| ADBE | ADOBE INC | $69.69万 | 0.01% | 3,399 | -1,144 | -25.2% | -$23.45万 | 减仓 |
| IBMO | ISHARES TR | $69.74万 | 0.01% | 27,199 | -10,655 | -28.1% | -$27.32万 | 减仓 |
| PSX | PHILLIPS 66 | $70.51万 | 0.01% | 4,172 | 116 | 2.9% | $1.96万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $70.59万 | 0.01% | 2,138 | 306 | 16.7% | $10.10万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $71.03万 | 0.01% | 12,601 | 12,601 | — | $71.03万 | 新建仓 |
| AVK | ADVENT CONV & INCOME FD | $71.14万 | 0.01% | 54,307 | 72 | 0.1% | $943 | 加仓 |
| NDAQ | NASDAQ INC | $71.44万 | 0.01% | 9,063 | 2,228 | 32.6% | $17.56万 | 加仓 |
| — | BOEING CO | $71.54万 | 0.01% | 10,630 | 415 | 4.1% | $2.79万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $71.66万 | 0.01% | 1,407 | 313 | 28.6% | $15.94万 | 加仓 |
| NEM | NEWMONT CORP | $71.75万 | 0.01% | 7,682 | 1,924 | 33.4% | $17.97万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $71.89万 | 0.01% | 3,026 | 560 | 22.7% | $13.30万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $71.91万 | 0.01% | 2,348 | 2,348 | — | $71.91万 | 新建仓 |
| OEF | ISHARES TR | $71.96万 | 0.01% | 1,967 | 1,019 | 107.5% | $37.28万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $72.75万 | 0.01% | 1,139 | 275 | 31.8% | $17.57万 | 加仓 |
| MSTR | STRATEGY INC | $73.05万 | 0.01% | 8,403 | 5,351 | 175.3% | $46.52万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $73.18万 | 0.01% | 16,948 | 16,948 | — | $73.18万 | 新建仓 |
| APP | APPLOVIN CORP | $73.27万 | 0.01% | 1,422 | 327 | 29.9% | $16.85万 | 加仓 |
| SYY | SYSCO CORP | $73.86万 | 0.01% | 8,837 | -602 | -6.4% | -$5.03万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $73.89万 | 0.01% | 12,649 | -332 | -2.6% | -$1.94万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $74.32万 | 0.01% | 27,194 | 7,395 | 37.4% | $20.21万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $74.51万 | 0.01% | 36,585 | 36,585 | — | $74.51万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $74.80万 | 0.01% | 8,241 | 25 | 0.3% | $2,269 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $75.01万 | 0.01% | 1,510 | 98 | 6.9% | $4.87万 | 加仓 |
| VLO | VALERO ENERGY CORP | $75.20万 | 0.01% | 2,887 | 841 | 41.1% | $21.91万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $75.21万 | 0.01% | 9,805 | 5,052 | 106.3% | $38.75万 | 重新持有 |
| DGT | SPDR SERIES TRUST | $75.35万 | 0.01% | 4,078 | 24 | 0.6% | $4,434 | 加仓 |
| WPC | WP CAREY INC | $75.51万 | 0.01% | 10,561 | -3,430 | -24.5% | -$24.52万 | 减仓 |
| UL | UNILEVER PLC | $75.66万 | 0.01% | 12,585 | 684 | 5.7% | $4.11万 | 加仓 |
| EVRG | EVERGY INC | $76.14万 | 0.01% | 8,809 | 73 | 0.8% | $6,309 | 加仓 |
| FLTR | VANECK ETF TRUST | $76.18万 | 0.01% | 29,747 | 49 | 0.2% | $1,255 | 加仓 |
| — | ELECTRONIC ARTS INC | $76.42万 | 0.01% | 3,727 | 882 | 31.0% | $18.08万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $76.54万 | 0.01% | 13,620 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $76.59万 | 0.01% | 34,252 | 3,029 | 9.7% | $6.77万 | 加仓 |
| WM | WASTE MGMT INC DEL | $76.67万 | 0.01% | 3,440 | 104 | 3.1% | $2.32万 | 加仓 |
| VHT | VANGUARD WORLD FD | $76.68万 | 0.01% | 2,564 | 896 | 53.7% | $26.80万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $76.90万 | 0.01% | 12,560 | -14,291 | -53.2% | -$87.50万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $76.93万 | 0.01% | 2,844 | 250 | 9.6% | $6.76万 | 加仓 |
| USMF | WISDOMTREE TR | $76.98万 | 0.01% | 14,191 | 47 | 0.3% | $2,549 | 加仓 |
| NUE | NUCOR CORP | $77.52万 | 0.01% | 3,481 | 463 | 15.3% | $10.31万 | 加仓 |
| SNDK | SANDISK CORP | $77.83万 | 0.01% | 342 | 342 | — | $77.83万 | 新建仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $77.84万 | 0.01% | 18,921 | -161,532 | -89.5% | -$664.53万 | 减仓 |
| XYL | XYLEM INC | $77.84万 | 0.01% | 6,585 | -2,386 | -26.6% | -$28.20万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $78.63万 | 0.01% | 1,714 | 118 | 7.4% | $5.41万 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $78.76万 | 0.01% | 10,410 | 2,190 | 26.6% | $16.57万 | 加仓 |
| TRGP | TARGA RES CORP | $78.85万 | 0.01% | 2,940 | 2,940 | — | $78.85万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $79.01万 | 0.01% | 6,737 | 1,898 | 39.2% | $22.26万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $79.36万 | 0.01% | 60,302 | -1,234 | -2.0% | -$1.62万 | 减仓 |
| ADI | ANALOG DEVICES INC | $80.18万 | 0.01% | 2,019 | 317 | 18.6% | $12.59万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $81.11万 | 0.01% | 13,580 | 13,580 | — | $81.11万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $81.29万 | 0.01% | 8,810 | 58 | 0.7% | $5,352 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $82.42万 | 0.01% | 23,170 | 23,170 | — | $82.42万 | 新建仓 |
| TFC | TRUIST FINL CORP | $82.72万 | 0.01% | 16,605 | 838 | 5.3% | $4.17万 | 加仓 |
| PSA | PUBLIC STORAGE | $82.80万 | 0.01% | 2,601 | 964 | 58.9% | $30.69万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $83.56万 | 0.01% | 20,222 | 12,584 | 164.8% | $52.00万 | 加仓 |
| AEE | AMEREN CORP | $83.67万 | 0.01% | 7,402 | 740 | 11.1% | $8.36万 | 加仓 |
| HPQ | HP INC | $84.51万 | 0.01% | 38,519 | -2,246 | -5.5% | -$4.93万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $84.54万 | 0.01% | 11,343 | 5,365 | 89.7% | $39.99万 | 加仓 |
| ROST | ROSS STORES INC | $84.62万 | 0.01% | 3,976 | 1,766 | 79.9% | $37.59万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $84.75万 | 0.01% | 169,833 | 1,285 | 0.8% | $6,412 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $84.76万 | 0.01% | 5,400 | 200 | 3.8% | $3.14万 | 加仓 |
| MCK | MCKESSON CORP | $85.34万 | 0.01% | 1,129 | 200 | 21.5% | $15.12万 | 加仓 |
| GRMN | GARMIN LTD | $85.35万 | 0.01% | 3,592 | 563 | 18.6% | $13.38万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $85.40万 | 0.01% | 23,403 | -45,405 | -66.0% | -$165.68万 | 减仓 |
| SAP | SAP SE | $85.46万 | 0.01% | 5,546 | 423 | 8.3% | $6.52万 | 加仓 |
| EMR | EMERSON ELEC CO | $85.59万 | 0.01% | 5,979 | 305 | 5.4% | $4.37万 | 加仓 |
| ESML | ISHARES TR | $85.89万 | 0.01% | 15,357 | 1,226 | 8.7% | $6.86万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $85.95万 | 0.01% | 15,911 | 270 | 1.7% | $1.46万 | 加仓 |
| CVS | CVS HEALTH CORP | $87.37万 | 0.01% | 8,446 | 3,416 | 67.9% | $35.34万 | 加仓 |
| SUB | ISHARES TR | $87.75万 | 0.01% | 8,242 | 6,139 | 291.9% | $65.36万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $87.79万 | 0.01% | 2,339 | 462 | 24.6% | $17.34万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $88.23万 | 0.01% | 11,956 | 124 | 1.0% | $9,151 | 加仓 |
| MPC | MARATHON PETE CORP | $88.46万 | 0.01% | 3,461 | 736 | 27.0% | $18.81万 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $88.48万 | 0.01% | 7,123 | -14,807 | -67.5% | -$183.92万 | 减仓 |
| — | ISHARES TR | $89.02万 | 0.01% | 15,136 | 126 | 0.8% | $7,410 | 加仓 |