Modern Wealth Management, LLC
KANSAS CITY MO · SEC CIK 0002001900
$58.37亿2026Q1 申报市值
877持仓数
20.7%前十大占比 · 第一大 3.9%
113 / 68新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FBND 加仓+$6,331.96万
IJK 加仓+$4,975.16万
IWM 加仓+$4,919.04万
IJS 加仓+$4,846.63万
QLTY 加仓+$3,775.75万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$3,665.86万
EEM 减仓-$3,661.11万
EFA 减仓-$3,541.63万
IVW 减仓-$2,559.68万
QUAL 减仓-$2,443.07万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | $779.50万 | 0.13% | 31,785 | 9,864 | 45.0% | $241.91万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $793.17万 | 0.14% | 100,350 | 100,350 | — | $793.17万 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $796.33万 | 0.14% | 112,302 | -228 | -0.2% | -$1.62万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $797.77万 | 0.14% | 96,688 | -628 | -0.6% | -$5.18万 | 减仓 |
| AVGO | BROADCOM INC | $816.50万 | 0.14% | 26,044 | 3,667 | 16.4% | $114.96万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $827.25万 | 0.14% | 184,120 | -86,721 | -32.0% | -$389.64万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $827.93万 | 0.14% | 293,696 | 293,696 | — | $827.93万 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $835.36万 | 0.14% | 491,970 | -11,587 | -2.3% | -$19.67万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $838.88万 | 0.14% | 246,223 | 84,084 | 51.9% | $286.47万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $846.26万 | 0.14% | 41,791 | 213 | 0.5% | $4.31万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $848.33万 | 0.15% | 18,225 | 685 | 3.9% | $31.89万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $851.10万 | 0.15% | 516,916 | -20,384 | -3.8% | -$33.56万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $851.11万 | 0.15% | 109,103 | -3,835 | -3.4% | -$29.92万 | 减仓 |
| CSCO | CISCO SYS INC | $859.11万 | 0.15% | 110,242 | 985 | 0.9% | $7.68万 | 加仓 |
| IXUS | ISHARES TR | $859.32万 | 0.15% | 98,085 | -756 | -0.8% | -$6.62万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $862.16万 | 0.15% | 408,896 | 2,563 | 0.6% | $5.40万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $870.15万 | 0.15% | 83,340 | -3,518 | -4.1% | -$36.73万 | 减仓 |
| EFG | ISHARES TR | $893.87万 | 0.15% | 78,617 | 73,096 | 1,324.0% | $831.10万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $899.58万 | 0.15% | 181,624 | 181,624 | — | $899.58万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $928.11万 | 0.16% | 64,412 | 1,933 | 3.1% | $27.85万 | 加仓 |
| RTX | RTX CORPORATION | $928.66万 | 0.16% | 47,692 | 345 | 0.7% | $6.72万 | 加仓 |
| BA | BOEING CO | $929.97万 | 0.16% | 44,857 | 6,117 | 15.8% | $126.82万 | 加仓 |
| REGL | PROSHARES TR | $933.12万 | 0.16% | 107,502 | 11,308 | 11.8% | $98.15万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $939.78万 | 0.16% | 565,792 | 104,093 | 22.5% | $172.90万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $969.69万 | 0.17% | 411,059 | 7,249 | 1.8% | $17.10万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $992.76万 | 0.17% | 46,029 | -3,448 | -7.0% | -$74.37万 | 减仓 |
| IEFA | ISHARES TR | $996.35万 | 0.17% | 108,405 | -7,652 | -6.6% | -$70.33万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,008.69万 | 0.17% | 60,466 | -131 | -0.2% | -$2.19万 | 减仓 |
| WMT | WALMART INC | $1,039.29万 | 0.18% | 83,316 | 11,107 | 15.4% | $138.55万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $1,051.18万 | 0.18% | 411,985 | 12,079 | 3.0% | $30.82万 | 加仓 |
| GLDM | WORLD GOLD TR | $1,059.29万 | 0.18% | 112,332 | 108,466 | 2,805.6% | $1,022.83万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $1,063.70万 | 0.18% | 335,129 | 11,496 | 3.6% | $36.49万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,075.44万 | 0.18% | 207,454 | -1,886 | -0.9% | -$9.78万 | 减仓 |
| ICOW | PACER FDS TR | $1,100.46万 | 0.19% | 256,817 | -58,617 | -18.6% | -$251.17万 | 减仓 |
| META | META PLATFORMS INC | $1,162.88万 | 0.20% | 20,077 | 1,226 | 6.5% | $71.01万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $1,181.71万 | 0.20% | 1,026,680 | -24,875 | -2.4% | -$28.63万 | 减仓 |
| TSLA | TESLA INC | $1,184.08万 | 0.20% | 31,057 | 2,984 | 10.6% | $113.77万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $1,193.31万 | 0.20% | 110,492 | -130,751 | -54.2% | -$1,412.11万 | 减仓 |
| ABBV | ABBVIE INC | $1,195.66万 | 0.20% | 55,617 | 610 | 1.1% | $13.11万 | 加仓 |
| ISCF | ISHARES TR | $1,201.68万 | 0.21% | 282,349 | -41,900 | -12.9% | -$178.33万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,215.03万 | 0.21% | 49,772 | 1,910 | 4.0% | $46.63万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,217.40万 | 0.21% | 133,195 | 20,114 | 17.8% | $183.84万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,238.23万 | 0.21% | 12,424 | 686 | 5.8% | $68.37万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,247.51万 | 0.21% | 379,413 | -17,396 | -4.4% | -$57.20万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,254.06万 | 0.21% | 175,343 | 97 | 0.1% | $6,937 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,266.29万 | 0.22% | 270,402 | 4,000 | 1.5% | $18.73万 | 加仓 |
| BOTZ | GLOBAL X FDS | $1,280.69万 | 0.22% | 377,783 | 34,769 | 10.1% | $117.87万 | 加仓 |
| EEMV | ISHARES INC | $1,284.05万 | 0.22% | 197,758 | -837 | -0.4% | -$5.43万 | 减仓 |
| IGIB | ISHARES TR | $1,315.34万 | 0.23% | 247,990 | 6,140 | 2.5% | $32.57万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1,319.36万 | 0.23% | 279,941 | 12,815 | 4.8% | $60.40万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $1,324.84万 | 0.23% | 420,036 | -10,495 | -2.4% | -$33.10万 | 减仓 |
| AGG | ISHARES TR | $1,354.95万 | 0.23% | 136,864 | 2,927 | 2.2% | $28.98万 | 加仓 |
| HEFA | ISHARES TR | $1,379.85万 | 0.24% | 320,077 | -3,486 | -1.1% | -$15.03万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $1,391.54万 | 0.24% | 273,763 | -3,504 | -1.3% | -$17.81万 | 减仓 |
| EFV | ISHARES TR | $1,394.07万 | 0.24% | 185,208 | 53,325 | 40.4% | $401.38万 | 加仓 |
| LLY | ELI LILLY & CO | $1,395.28万 | 0.24% | 14,617 | 1,530 | 11.7% | $146.05万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,398.30万 | 0.24% | 248,014 | 23,121 | 10.3% | $130.36万 | 加仓 |
| CORP | PIMCO ETF TR | $1,403.00万 | 0.24% | 145,358 | 5,410 | 3.9% | $52.22万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,415.32万 | 0.24% | 21,600 | -1,200 | -5.3% | -$78.63万 | 减仓 |
| USIG | ISHARES TR | $1,424.06万 | 0.24% | 278,900 | 30,072 | 12.1% | $153.55万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,431.13万 | 0.25% | 47,475 | 1,999 | 4.4% | $60.26万 | 加仓 |
| USMV | ISHARES TR | $1,454.54万 | 0.25% | 156,959 | 856 | 0.5% | $7.93万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,464.34万 | 0.25% | 237,872 | 3,420 | 1.5% | $21.05万 | 加仓 |
| USFR | WISDOMTREE TR | $1,517.73万 | 0.26% | 301,496 | -4,071 | -1.3% | -$20.49万 | 减仓 |
| IJR | ISHARES TR | $1,518.17万 | 0.26% | 121,531 | -846 | -0.7% | -$10.57万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,542.36万 | 0.26% | 114,325 | 4,037 | 3.7% | $54.46万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,586.41万 | 0.27% | 80,362 | -45,590 | -36.2% | -$899.98万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1,641.36万 | 0.28% | 111,128 | -3,866 | -3.4% | -$57.10万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1,643.36万 | 0.28% | 283,876 | 2,192 | 0.8% | $12.69万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,652.17万 | 0.28% | 562,920 | 933 | 0.2% | $2.74万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,662.18万 | 0.28% | 360,481 | 64,472 | 21.8% | $297.28万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,669.47万 | 0.29% | 145,804 | 17,208 | 13.4% | $197.03万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1,671.30万 | 0.29% | 217,165 | -7,832 | -3.5% | -$60.28万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1,696.60万 | 0.29% | 268,661 | 15,840 | 6.3% | $100.03万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1,735.86万 | 0.30% | 58,401 | -37,389 | -39.0% | -$1,111.32万 | 减仓 |
| MBB | ISHARES TR | $1,754.63万 | 0.30% | 185,341 | 39,034 | 26.7% | $369.54万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $1,791.71万 | 0.31% | 804,177 | -22,616 | -2.7% | -$50.39万 | 减仓 |
| IEF | ISHARES TR | $1,827.80万 | 0.31% | 192,319 | 23,982 | 14.2% | $227.93万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,861.30万 | 0.32% | 316,925 | 93,110 | 41.6% | $546.83万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,864.28万 | 0.32% | 168,454 | -26,085 | -13.4% | -$288.68万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $1,871.92万 | 0.32% | 838,862 | -107,284 | -11.3% | -$239.40万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $1,893.47万 | 0.32% | 631,578 | -184,280 | -22.6% | -$552.47万 | 减仓 |
| ITOT | ISHARES TR | $1,901.92万 | 0.33% | 132,584 | -9,424 | -6.6% | -$135.19万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,950.99万 | 0.33% | 455,945 | -156,299 | -25.5% | -$668.80万 | 减仓 |
| — | EXXON MOBIL CORP | $1,979.54万 | 0.34% | 123,121 | 3,564 | 3.0% | $57.30万 | 加仓 |
| IDEV | ISHARES TR | $2,007.29万 | 0.34% | 236,624 | -6,561 | -2.7% | -$55.66万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $2,038.17万 | 0.35% | 205,461 | 4,507 | 2.2% | $44.71万 | 加仓 |
| — | GLOBAL X FDS | $2,080.59万 | 0.36% | 553,128 | -171,332 | -23.6% | -$644.47万 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $2,092.49万 | 0.36% | 471,068 | 9,025 | 2.0% | $40.09万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $2,131.31万 | 0.37% | 125,622 | 35,466 | 39.3% | $601.72万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,188.09万 | 0.37% | 717,173 | 342,643 | 91.5% | $1,045.40万 | 加仓 |
| IAGG | ISHARES TR | $2,198.81万 | 0.38% | 440,997 | 31,382 | 7.7% | $156.47万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,211.78万 | 0.38% | 372,918 | 51,602 | 16.1% | $306.05万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $2,265.76万 | 0.39% | 520,866 | -13,442 | -2.5% | -$58.47万 | 减仓 |
| TLH | ISHARES TR | $2,303.76万 | 0.39% | 229,825 | 18,980 | 9.0% | $190.25万 | 加仓 |
| GOVT | ISHARES TR | $2,355.21万 | 0.40% | 1,031,632 | 448,600 | 76.9% | $1,024.15万 | 加仓 |
| IEMG | ISHARES INC | $2,365.04万 | 0.41% | 336,517 | 52,282 | 18.4% | $367.44万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $2,455.48万 | 0.42% | 706,004 | 75,521 | 12.0% | $262.66万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,455.92万 | 0.42% | 264,504 | 1,239 | 0.5% | $11.50万 | 加仓 |
| VV | VANGUARD INDEX FDS | $2,467.21万 | 0.42% | 81,967 | -5,748 | -6.6% | -$173.02万 | 减仓 |