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 |
|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD INTL EQUITY INDEX F | $269.67万 | 0.03% | 23,309 | 23,309 | — | $269.67万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $270.59万 | 0.03% | 36,860 | -3,278 | -8.2% | -$24.06万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $270.69万 | 0.03% | 5,270 | 1,385 | 35.6% | $71.14万 | 加仓 |
| SMMV | ISHARES TR | $271.74万 | 0.03% | 59,023 | -9,363 | -13.7% | -$43.11万 | 减仓 |
| T | AT&T INC | $271.91万 | 0.03% | 131,360 | 39,426 | 42.9% | $81.61万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $277.24万 | 0.03% | 6,669 | 1,693 | 34.0% | $70.38万 | 加仓 |
| AMGN | AMGEN INC | $279.81万 | 0.03% | 10,149 | 4,426 | 77.3% | $122.02万 | 加仓 |
| DSI | ISHARES TR | $281.72万 | 0.03% | 19,785 | 168 | 0.9% | $2.39万 | 加仓 |
| DE | DEERE & CO | $286.95万 | 0.03% | 4,524 | 438 | 10.7% | $27.78万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $287.06万 | 0.03% | 6,624 | 1,608 | 32.1% | $69.68万 | 加仓 |
| ICSH | ISHARES TR | $287.80万 | 0.03% | 56,899 | 56,899 | — | $287.80万 | 新建仓 |
| WFC | WELLS FARGO & CO | $287.88万 | 0.03% | 34,836 | 15,374 | 79.0% | $127.05万 | 加仓 |
| CME | CME GROUP INC | $292.95万 | 0.03% | 13,267 | -903 | -6.4% | -$19.94万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $293.31万 | 0.03% | 58,921 | 58,921 | — | $293.31万 | 新建仓 |
| SMH | VANECK ETF TRUST | $294.29万 | 0.04% | 4,487 | 1,369 | 43.9% | $89.79万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $295.84万 | 0.04% | 53,047 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $296.12万 | 0.04% | 30,154 | 22,403 | 289.0% | $220.00万 | 加仓 |
| KLAC | KLA CORP | $297.06万 | 0.04% | 9,846 | 2,656 | 36.9% | $80.13万 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $298.85万 | 0.04% | 33,761 | 12,755 | 60.7% | $112.91万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $299.71万 | 0.04% | 8,789 | 2,372 | 37.0% | $80.89万 | 加仓 |
| MKL | MARKEL GROUP INC | $300.96万 | 0.04% | 1,541 | 44 | 2.9% | $8.59万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $303.97万 | 0.04% | 6,063 | 641 | 11.8% | $32.14万 | 加仓 |
| MLRG | ISHARES TR | $305.96万 | 0.04% | 29,519 | 874 | 3.1% | $9.06万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $308.81万 | 0.04% | 45,709 | 8,817 | 23.9% | $59.57万 | 加仓 |
| — | AMPLIFY ETF TR | $310.00万 | 0.04% | 38,457 | -5,480 | -12.5% | -$44.17万 | 减仓 |
| QCOM | QUALCOMM INC | $314.09万 | 0.04% | 16,997 | 3,293 | 24.0% | $60.85万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $314.55万 | 0.04% | 7,574 | -98 | -1.3% | -$4.07万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $315.03万 | 0.04% | 7,301 | 3,203 | 78.2% | $138.21万 | 加仓 |
| USRT | ISHARES TR | $317.05万 | 0.04% | 47,713 | -7,461 | -13.5% | -$49.58万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $317.15万 | 0.04% | 24,762 | -1,572 | -6.0% | -$20.13万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $318.15万 | 0.04% | 135,727 | 22,923 | 20.3% | $53.73万 | 加仓 |
| VGT | VANGUARD WORLD FD | $318.59万 | 0.04% | 26,656 | 17,632 | 195.4% | $210.73万 | 加仓 |
| SO | SOUTHERN CO | $319.19万 | 0.04% | 33,350 | 10,941 | 48.8% | $104.72万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $319.68万 | 0.04% | 53,900 | 1,180 | 2.2% | $7.00万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $322.62万 | 0.04% | 35,371 | -50,376 | -58.7% | -$459.48万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $324.18万 | 0.04% | 12,246 | 7,333 | 149.3% | $194.12万 | 加仓 |
| FSK | FS KKR CAP CORP | $324.44万 | 0.04% | 308,991 | -31,100 | -9.1% | -$32.65万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $327.32万 | 0.04% | 28,055 | 6,779 | 31.9% | $79.09万 | 加仓 |
| IWV | ISHARES TR | $327.48万 | 0.04% | 7,680 | 3,295 | 75.1% | $140.50万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $335.18万 | 0.04% | 58,119 | 1,755 | 3.1% | $10.12万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $345.96万 | 0.04% | 68,656 | -37,433 | -35.3% | -$188.63万 | 减仓 |
| ETN | EATON CORP PLC | $347.92万 | 0.04% | 8,165 | 1,247 | 18.0% | $53.14万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $348.24万 | 0.04% | 86,176 | -2,550 | -2.9% | -$10.30万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $350.32万 | 0.04% | 67,175 | -5,228 | -7.2% | -$27.26万 | 减仓 |
| C | CITIGROUP INC | $353.37万 | 0.04% | 25,247 | -2,171 | -7.9% | -$30.39万 | 减仓 |
| USXF | ISHARES TR | $356.46万 | 0.04% | 51,326 | -4,380 | -7.9% | -$30.42万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $359.63万 | 0.04% | 19,328 | 19,328 | — | $359.63万 | 新建仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $362.16万 | 0.04% | 104,160 | 104,160 | — | $362.16万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $363.00万 | 0.04% | 18,370 | 15,295 | 497.4% | $302.24万 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $363.12万 | 0.04% | 97,520 | 90,680 | 1,325.7% | $337.65万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $363.34万 | 0.04% | 74,822 | -6,773 | -8.3% | -$32.89万 | 减仓 |
| NFLX | NETFLIX INC. | $366.02万 | 0.04% | 51,264 | 17,884 | 53.6% | $127.69万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $366.77万 | 0.04% | 44,376 | 38,049 | 601.4% | $314.48万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $370.91万 | 0.04% | 39,721 | -5,771 | -12.7% | -$53.89万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $371.82万 | 0.04% | 3,100 | -100 | -3.1% | -$11.99万 | 减仓 |
| ICF | ISHARES TR | $374.68万 | 0.04% | 55,402 | -5,264 | -8.7% | -$35.60万 | 减仓 |
| APH | AMPHENOL CORP | $375.39万 | 0.04% | 21,291 | -12 | -0.1% | -$2,116 | 减仓 |
| MUB | ISHARES TR | $376.58万 | 0.04% | 34,992 | 6,692 | 23.6% | $72.02万 | 加仓 |
| ESGD | ISHARES TR | $380.65万 | 0.05% | 37,025 | -9,716 | -20.8% | -$99.89万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $386.47万 | 0.05% | 51,067 | 44,192 | 642.8% | $334.44万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $393.14万 | 0.05% | 141,418 | -152,278 | -51.8% | -$423.33万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $394.66万 | 0.05% | 16,242 | 13,255 | 443.8% | $322.08万 | 加仓 |
| MS | MORGAN STANLEY | $398.65万 | 0.05% | 19,071 | 9,189 | 93.0% | $192.08万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $403.08万 | 0.05% | 96,847 | -3,477 | -3.5% | -$14.47万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $408.38万 | 0.05% | 89,361 | -94,759 | -51.5% | -$433.05万 | 减仓 |
| VOTE | TCW ETF TRUST | $408.57万 | 0.05% | 46,340 | 15,225 | 48.9% | $134.24万 | 加仓 |
| EFA | ISHARES TR | $408.75万 | 0.05% | 39,349 | -786 | -2.0% | -$8.16万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $416.89万 | 0.05% | 18,640 | 1,145 | 6.5% | $25.61万 | 加仓 |
| GLDM | WORLD GOLD TR | $421.46万 | 0.05% | 53,067 | -59,265 | -52.8% | -$470.68万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $423.64万 | 0.05% | 78,409 | -159 | -0.2% | -$8,591 | 减仓 |
| GEV | GE VERNOVA INC | $432.78万 | 0.05% | 3,684 | 517 | 16.3% | $60.74万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $433.02万 | 0.05% | 3,132 | 27 | 0.9% | $3.73万 | 加仓 |
| VO | VANGUARD INDEX FDS | $440.57万 | 0.05% | 54,682 | 31,154 | 132.4% | $251.01万 | 加仓 |
| PEP | PEPSICO INC | $446.72万 | 0.05% | 32,992 | 12,009 | 57.2% | $162.60万 | 加仓 |
| SUSA | ISHARES TR | $450.51万 | 0.05% | 29,197 | -94 | -0.3% | -$1.45万 | 减仓 |
| DVY | ISHARES TR | $455.26万 | 0.05% | 29,127 | 26,937 | 1,230.0% | $421.03万 | 加仓 |
| MCD | MCDONALDS CORP | $463.31万 | 0.06% | 17,139 | 4,755 | 38.4% | $128.54万 | 加仓 |
| DMXF | ISHARES TR | $463.97万 | 0.06% | 54,843 | 7,776 | 16.5% | $65.78万 | 加仓 |
| SOXX | ISHARES TR | $464.86万 | 0.06% | 7,255 | -97 | -1.3% | -$6.22万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $476.71万 | 0.06% | 99,067 | 5,271 | 5.6% | $25.36万 | 加仓 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | $479.62万 | 0.06% | 107,537 | 107,537 | — | $479.62万 | 新建仓 |
| PLD | PROLOGIS INC. | $485.75万 | 0.06% | 35,857 | -299 | -0.8% | -$4.05万 | 减仓 |
| IJH | ISHARES TR | $486.38万 | 0.06% | 63,076 | 33,330 | 112.0% | $257.01万 | 加仓 |
| IGF | ISHARES TR | $486.81万 | 0.06% | 73,095 | 73,095 | — | $486.81万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $491.13万 | 0.06% | 97,099 | 17,146 | 21.4% | $86.72万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $497.04万 | 0.06% | 159,252 | -833 | -0.5% | -$2.60万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $498.38万 | 0.06% | 135,172 | -50,978 | -27.4% | -$187.96万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $503.44万 | 0.06% | 45,968 | -6,467 | -12.3% | -$70.83万 | 减仓 |
| GE | GE AEROSPACE | $506.84万 | 0.06% | 13,561 | 2,097 | 18.3% | $78.37万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $508.33万 | 0.06% | 28,099 | 2,940 | 11.7% | $53.19万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $519.88万 | 0.06% | 100,791 | -9,281 | -8.4% | -$47.87万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $522.93万 | 0.06% | 60,707 | 33,707 | 124.8% | $290.35万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $524.20万 | 0.06% | 7 | 1 | 16.7% | $74.89万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $529.91万 | 0.06% | 58,399 | 14,439 | 32.8% | $131.02万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $540.75万 | 0.06% | 196,849 | 101,974 | 107.5% | $280.12万 | 加仓 |
| WTV | WISDOMTREE TR | $551.24万 | 0.07% | 54,192 | -3,028 | -5.3% | -$30.80万 | 减仓 |
| URA | GLOBAL X FDS | $552.31万 | 0.07% | 126,387 | 16,887 | 15.4% | $73.80万 | 加仓 |
| BAC | BANK OF AMER CORP | $552.78万 | 0.07% | 97,013 | 32,392 | 50.1% | $184.57万 | 加仓 |
| CIEN | CIENA CORP | $552.96万 | 0.07% | 11,272 | 10,637 | 1,675.1% | $521.81万 | 加仓 |
| NLR | VANECK ETF TRUST | $554.37万 | 0.07% | 47,799 | 27,047 | 130.3% | $313.69万 | 加仓 |