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 |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | $138.97万 | 0.02% | 12,597 | 3,793 | 43.1% | $41.85万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $140.01万 | 0.02% | 58,095 | -1,075 | -1.8% | -$2.59万 | 减仓 |
| ESGU | ISHARES TR | $140.44万 | 0.02% | 8,581 | -970 | -10.2% | -$15.88万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $142.09万 | 0.02% | 1,875 | 1,012 | 117.3% | $76.69万 | 加仓 |
| IGV | ISHARES TR | $142.31万 | 0.02% | 15,707 | -1,199 | -7.1% | -$10.86万 | 减仓 |
| TIP | ISHARES TR | $142.97万 | 0.02% | 13,065 | -3,273 | -20.0% | -$35.82万 | 减仓 |
| NVS | NOVARTIS AG | $143.30万 | 0.02% | 9,144 | -234 | -2.5% | -$3.67万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $144.72万 | 0.02% | 6,462 | 2,474 | 62.0% | $55.40万 | 加仓 |
| ARTY | ISHARES TR | $144.76万 | 0.02% | 19,008 | 19,008 | — | $144.76万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $145.31万 | 0.02% | 52,764 | -165,009 | -75.8% | -$454.43万 | 减仓 |
| VMC | VULCAN MATLS CO | $145.33万 | 0.02% | 4,926 | 4,926 | — | $145.33万 | 新建仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $149.17万 | 0.02% | 18,386 | 18,386 | — | $149.17万 | 新建仓 |
| AON | AON PLC | $149.18万 | 0.02% | 4,497 | 1,947 | 76.4% | $64.59万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $149.40万 | 0.02% | 1,527 | 1,145 | 299.7% | $112.03万 | 加仓 |
| WELL | WELLTOWER INC | $150.92万 | 0.02% | 6,649 | 562 | 9.2% | $12.76万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $151.65万 | 0.02% | 45,553 | 8,825 | 24.0% | $29.38万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $152.24万 | 0.02% | 8,910 | 8,910 | — | $152.24万 | 新建仓 |
| WTAI | WISDOMTREE TR | $152.35万 | 0.02% | 32,095 | 32,095 | — | $152.35万 | 新建仓 |
| GWW | WW GRAINGER INC | $152.55万 | 0.02% | 1,121 | 145 | 14.9% | $19.73万 | 加仓 |
| COWG | PACER FDS TR | $153.58万 | 0.02% | 38,254 | 31,123 | 436.4% | $124.95万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $153.98万 | 0.02% | 21,339 | -1,253 | -5.5% | -$9.04万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $154.84万 | 0.02% | 31,821 | 8,606 | 37.1% | $41.88万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $155.80万 | 0.02% | 27,586 | -45,730 | -62.4% | -$258.28万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $156.47万 | 0.02% | 16,992 | 51 | 0.3% | $4,696 | 加仓 |
| XEL | XCEL ENERGY INC | $162.84万 | 0.02% | 20,279 | 1,434 | 7.6% | $11.51万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $163.98万 | 0.02% | 18,509 | -1,097 | -5.6% | -$9.72万 | 减仓 |
| PWR | QUANTA SVCS INC | $169.14万 | 0.02% | 2,349 | 1,144 | 94.9% | $82.38万 | 加仓 |
| AZN | ASTRAZENECA PLC | $169.18万 | 0.02% | 8,922 | 6,886 | 338.2% | $130.57万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $169.96万 | 0.02% | 7,291 | -679 | -8.5% | -$15.83万 | 减仓 |
| SGOV | ISHARES TR | $170.01万 | 0.02% | 16,888 | -13,207 | -43.9% | -$132.95万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $170.31万 | 0.02% | 48,925 | 10,282 | 26.6% | $35.79万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $170.55万 | 0.02% | 42,982 | 585 | 1.4% | $2.32万 | 加仓 |
| NUSC | NUSHARES ETF TR | $170.78万 | 0.02% | 32,766 | -6,619 | -16.8% | -$34.50万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $171.19万 | 0.02% | 15,883 | -401 | -2.5% | -$4.32万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $171.38万 | 0.02% | 3,489 | 247 | 7.6% | $12.13万 | 加仓 |
| SBUX | STARBUCKS CORP | $171.88万 | 0.02% | 16,819 | 2,417 | 16.8% | $24.70万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $172.15万 | 0.02% | 6,931 | 1,201 | 21.0% | $29.83万 | 加仓 |
| SYK | STRYKER CORPORATION | $173.29万 | 0.02% | 5,503 | 1,452 | 35.8% | $45.72万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $175.14万 | 0.02% | 30,395 | 7,600 | 33.3% | $43.79万 | 加仓 |
| MMM | 3M CO | $178.15万 | 0.02% | 11,003 | 1,907 | 21.0% | $30.88万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $178.99万 | 0.02% | 33,926 | -846 | -2.4% | -$4.46万 | 减仓 |
| — | PACER FDS TR | $181.40万 | 0.02% | 30,766 | -38,656 | -55.7% | -$227.92万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $181.67万 | 0.02% | 14,380 | 3,788 | 35.8% | $47.85万 | 加仓 |
| HUT | HUT 8 CORP | $181.85万 | 0.02% | 15,752 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $182.06万 | 0.02% | 4,913 | 1,810 | 58.3% | $67.07万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $183.79万 | 0.02% | 59,097 | -1,312 | -2.2% | -$4.08万 | 减仓 |
| BLK | BLACKROCK INC | $185.84万 | 0.02% | 1,933 | 585 | 43.4% | $56.24万 | 加仓 |
| PFE | PFIZER INC | $190.51万 | 0.02% | 79,117 | 15,933 | 25.2% | $38.37万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $191.02万 | 0.02% | 13,948 | 105 | 0.8% | $1.44万 | 加仓 |
| AAXJ | ISHARES TR | $193.67万 | 0.02% | 16,230 | -3,062 | -15.9% | -$36.54万 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $199.56万 | 0.02% | 44,363 | -367 | -0.8% | -$1.65万 | 减仓 |
| MO | ALTRIA GROUP INC | $200.66万 | 0.02% | 27,889 | 5,016 | 21.9% | $36.09万 | 加仓 |
| FICO | FAIR ISAAC CORP | $200.96万 | 0.02% | 1,682 | 1,682 | — | $200.96万 | 新建仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $202.20万 | 0.02% | 75,903 | 29,219 | 62.6% | $77.84万 | 加仓 |
| PAYX | PAYCHEX INC | $202.21万 | 0.02% | 20,564 | 5,438 | 36.0% | $53.47万 | 加仓 |
| AZO | AUTOZONE INC | $203.26万 | 0.02% | 636 | 4 | 0.6% | $1.28万 | 加仓 |
| BX | BLACKSTONE INC | $205.83万 | 0.02% | 17,493 | 1,546 | 9.7% | $18.19万 | 加仓 |
| CMI | CUMMINS INC | $206.33万 | 0.02% | 2,893 | 292 | 11.2% | $20.83万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $206.68万 | 0.02% | 35,512 | 35,512 | — | $206.68万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $208.95万 | 0.02% | 1,231 | 30 | 2.5% | $5.09万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $209.84万 | 0.02% | 41,652 | -13,460 | -24.4% | -$67.81万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $211.10万 | 0.03% | 7,392 | 115 | 1.6% | $3.28万 | 加仓 |
| IYW | ISHARES TR | $211.17万 | 0.03% | 8,372 | 528 | 6.7% | $13.32万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $212.81万 | 0.03% | 6,007 | 99 | 1.7% | $3.51万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $214.82万 | 0.03% | 4,216 | 651 | 18.3% | $33.17万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $214.99万 | 0.03% | 16,984 | 2,220 | 15.0% | $28.10万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $217.63万 | 0.03% | 43,326 | 2,971 | 7.4% | $14.92万 | 加仓 |
| CRM | SALESFORCE INC | $218.58万 | 0.03% | 13,953 | 8,622 | 161.7% | $135.07万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $219.68万 | 0.03% | 48,709 | 20,309 | 71.5% | $91.59万 | 加仓 |
| TLT | ISHARES TR | $220.38万 | 0.03% | 25,501 | -1,985 | -7.2% | -$17.15万 | 减仓 |
| QYLD | GLOBAL X FDS | $221.24万 | 0.03% | 120,046 | 120,046 | — | $221.24万 | 新建仓 |
| CB | CHUBB LIMITED | $221.38万 | 0.03% | 6,497 | 2,112 | 48.2% | $71.96万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $222.58万 | 0.03% | 52,582 | 383 | 0.7% | $1.62万 | 加仓 |
| DTE | DTE ENERGY CO | $229.01万 | 0.03% | 15,030 | 230 | 1.6% | $3.50万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $229.89万 | 0.03% | 2,273 | 854 | 60.2% | $86.37万 | 加仓 |
| UNP | UNION PAC CORP | $231.21万 | 0.03% | 8,501 | 3,053 | 56.0% | $83.04万 | 加仓 |
| XYLD | GLOBAL X FDS | $231.57万 | 0.03% | 56,771 | 56,771 | — | $231.57万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $231.59万 | 0.03% | 45,410 | -5,834 | -11.4% | -$29.75万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $232.84万 | 0.03% | 49,964 | -39,183 | -44.0% | -$182.60万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $233.44万 | 0.03% | 8,792 | -110 | -1.2% | -$2.92万 | 减仓 |
| CALF | PACER FDS TR | $234.32万 | 0.03% | 46,300 | 18,529 | 66.7% | $93.77万 | 加仓 |
| GLW | CORNING INC | $235.72万 | 0.03% | 9,228 | 1,678 | 22.2% | $42.86万 | 加仓 |
| USSG | DBX ETF TR | $237.59万 | 0.03% | 34,206 | 15,419 | 82.1% | $107.10万 | 加仓 |
| USB | US BANCORP | $239.27万 | 0.03% | 39,614 | -3,529 | -8.2% | -$21.32万 | 减仓 |
| TJX | TJX COS INC NEW | $240.16万 | 0.03% | 15,853 | 3,178 | 25.1% | $48.14万 | 加仓 |
| — | WISDOMTREE TR | $241.72万 | 0.03% | 106,908 | -20,025 | -15.8% | -$45.28万 | 减仓 |
| IBDU | ISHARES TR | $245.46万 | 0.03% | 105,983 | 105,983 | — | $245.46万 | 新建仓 |
| IBDV | ISHARES TR | $245.76万 | 0.03% | 112,734 | 112,734 | — | $245.76万 | 新建仓 |
| PAAA | PGIM ETF TR | $245.84万 | 0.03% | 47,950 | 47,950 | — | $245.84万 | 新建仓 |
| IBDR | ISHARES TR | $246.00万 | 0.03% | 101,525 | -156,319 | -60.6% | -$378.76万 | 减仓 |
| IBDT | ISHARES TR | $246.33万 | 0.03% | 97,557 | -147,738 | -60.2% | -$373.04万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $246.93万 | 0.03% | 73,799 | 67,054 | 994.1% | $224.36万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $247.25万 | 0.03% | 27,925 | 27,925 | — | $247.25万 | 新建仓 |
| IBDS | ISHARES TR | $247.57万 | 0.03% | 102,219 | -155,807 | -60.4% | -$377.36万 | 减仓 |
| DIS | DISNEY WALT CO | $248.74万 | 0.03% | 25,843 | 12,570 | 94.7% | $120.99万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $249.14万 | 0.03% | 55,229 | 320 | 0.6% | $1.44万 | 加仓 |
| VICR | VICOR CORP | $250.16万 | 0.03% | 6,587 | 6,587 | — | $250.16万 | 新建仓 |
| IBDW | ISHARES TR | $254.76万 | 0.03% | 122,246 | 122,246 | — | $254.76万 | 新建仓 |
| FRDM | EA SERIES TRUST | $255.55万 | 0.03% | 35,055 | 11,744 | 50.4% | $85.61万 | 加仓 |
| IBDX | ISHARES TR | $255.77万 | 0.03% | 101,538 | 101,538 | — | $255.77万 | 新建仓 |