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 |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | $3.69亿 | 4.39% | 8,110,234 | 3,094,581 | 61.7% | $1.41亿 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2.02亿 | 2.40% | 4,300,875 | 2,114,609 | 96.7% | $9,925.97万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1.98亿 | 2.36% | 2,258,636 | 1,036,350 | 84.8% | $9,107.44万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1.94亿 | 2.31% | 3,809,127 | 1,504,320 | 65.3% | $7,664.51万 | 加仓 |
| AAPL | APPLE INC | $1.78亿 | 2.12% | 614,819 | 97,771 | 18.9% | $2,829.10万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1.49亿 | 1.78% | 2,957,809 | 202,124 | 7.3% | $1,020.52万 | 加仓 |
| IVV | ISHARES TR | $1.49亿 | 1.77% | 198,582 | 40,918 | 26.0% | $3,064.31万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1.38亿 | 1.64% | 1,542,262 | 733,236 | 90.6% | $6,540.47万 | 加仓 |
| LRGF | ISHARES TR | $1.37亿 | 1.63% | 1,810,836 | 759,481 | 72.2% | $5,743.95万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1.33亿 | 1.58% | 1,379,015 | 267,966 | 24.1% | $2,585.60万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.31亿 | 1.55% | 174,761 | 108,962 | 165.6% | $8,136.97万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.29亿 | 1.54% | 349,601 | 51,841 | 17.4% | $1,918.32万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $1.28亿 | 1.52% | 2,789,021 | 426,025 | 18.0% | $1,949.06万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.13亿 | 1.35% | 302,807 | 76,288 | 33.7% | $2,845.70万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1.03亿 | 1.22% | 1,129,081 | -256,754 | -18.5% | -$2,331.07万 | 减仓 |
| IVW | ISHARES TR | $1.01亿 | 1.21% | 735,644 | 142,788 | 24.1% | $1,963.76万 | 加仓 |
| QQQ | INVESCO QQQ TR | $9,154.32万 | 1.09% | 124,311 | -2,291 | -1.8% | -$168.71万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $8,491.31万 | 1.01% | 1,439,692 | 1,066,774 | 286.1% | $6,291.83万 | 加仓 |
| QLTY | GMO ETF TRUST | $8,335.35万 | 0.99% | 2,002,727 | 962,195 | 92.5% | $4,004.66万 | 加仓 |
| IQLT | ISHARES TR | $7,751.21万 | 0.92% | 1,564,321 | 167,672 | 12.0% | $830.81万 | 加仓 |
| PYLD | PIMCO ETF TR | $7,372.89万 | 0.88% | 2,780,125 | 2,674,042 | 2,520.7% | $7,091.56万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $7,292.04万 | 0.87% | 592,369 | 592,369 | — | $7,292.04万 | 新建仓 |
| QUAL | ISHARES TR | $7,291.11万 | 0.87% | 332,275 | -121,769 | -26.8% | -$2,671.98万 | 减仓 |
| SMLF | ISHARES TR | $7,212.03万 | 0.86% | 809,068 | 75,094 | 10.2% | $669.39万 | 加仓 |
| SHY | ISHARES TR | $6,977.41万 | 0.83% | 849,764 | 379,973 | 80.9% | $3,119.96万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $6,959.32万 | 0.83% | 229,703 | 119,598 | 108.6% | $3,623.47万 | 加仓 |
| IVE | ISHARES TR | $6,364.58万 | 0.76% | 280,304 | -6,066 | -2.1% | -$137.73万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $6,187.19万 | 0.74% | 189,020 | 25,089 | 15.3% | $821.24万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $6,099.03万 | 0.73% | 1,741,088 | 478,352 | 37.9% | $1,675.67万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $6,048.11万 | 0.72% | 2,055,084 | -33,808 | -1.6% | -$99.50万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,939.19万 | 0.71% | 296,826 | 71,791 | 31.9% | $1,436.46万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $5,761.21万 | 0.69% | 2,079,859 | -108,992 | -5.0% | -$301.91万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,379.71万 | 0.64% | 107,510 | 8,037 | 8.1% | $402.16万 | 加仓 |
| GOOGL | ALPHABET INC | $5,238.40万 | 0.62% | 146,583 | 11,290 | 8.3% | $403.47万 | 加仓 |
| AMZN | AMAZON COM INC | $5,111.39万 | 0.61% | 214,458 | 38,031 | 21.6% | $906.43万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $4,612.25万 | 0.55% | 1,592,627 | 62,989 | 4.1% | $182.42万 | 加仓 |
| MINT | PIMCO ETF TR | $4,598.06万 | 0.55% | 456,112 | 421,716 | 1,226.1% | $4,251.32万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $4,492.92万 | 0.54% | 808,515 | 225,584 | 38.7% | $1,253.57万 | 加仓 |
| HEWJ | ISHARES TR | $4,323.09万 | 0.51% | 670,038 | -9,927 | -1.5% | -$64.05万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $4,210.78万 | 0.50% | 619,141 | 302,216 | 95.4% | $2,055.37万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $4,002.90万 | 0.48% | 1,037,290 | 493,705 | 90.8% | $1,905.21万 | 加仓 |
| IWF | ISHARES TR | $3,994.11万 | 0.48% | 321,665 | 291,857 | 979.1% | $3,623.98万 | 加仓 |
| GOOG | ALPHABET INC | $3,917.83万 | 0.47% | 110,883 | 17,609 | 18.9% | $622.18万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,842.65万 | 0.46% | 80,462 | -18,580 | -18.8% | -$887.33万 | 减仓 |
| IUSB | ISHARES TR | $3,839.35万 | 0.46% | 831,929 | 281,415 | 51.1% | $1,298.73万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $3,824.72万 | 0.46% | 463,659 | -4,929 | -1.1% | -$40.66万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $3,691.24万 | 0.44% | 698,040 | 698,040 | — | $3,691.24万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $3,632.14万 | 0.43% | 166,666 | 16 | 0.0% | $3,487 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $3,472.72万 | 0.41% | 196,588 | 70,966 | 56.5% | $1,253.61万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $3,433.76万 | 0.41% | 767,322 | 767,322 | — | $3,433.76万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $3,432.57万 | 0.41% | 655,822 | 448,368 | 216.1% | $2,346.76万 | 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 |
| DGRW | WISDOMTREE TR | $3,273.35万 | 0.39% | 342,329 | 20,241 | 6.3% | $193.54万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,055.19万 | 0.36% | 428,798 | 3,389 | 0.8% | $24.15万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3,051.44万 | 0.36% | 574,550 | -18,480 | -3.1% | -$98.15万 | 减仓 |
| IEF | ISHARES TR | $3,048.56万 | 0.36% | 322,359 | 130,040 | 67.6% | $1,229.79万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $3,007.39万 | 0.36% | 1,300,211 | 80,321 | 6.6% | $185.78万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $2,996.15万 | 0.36% | 639,520 | 639,520 | — | $2,996.15万 | 新建仓 |
| 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 |
| STIP | ISHARES TR | $2,968.38万 | 0.35% | 290,562 | -61,117 | -17.4% | -$624.37万 | 减仓 |
| IWD | ISHARES TR | $2,965.75万 | 0.35% | 122,334 | 116,574 | 2,023.9% | $2,826.11万 | 加仓 |
| SHV | ISHARES TR | $2,944.65万 | 0.35% | 266,847 | 2,587 | 1.0% | $28.55万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $2,941.17万 | 0.35% | 653,740 | -1,342,881 | -67.3% | -$6,041.62万 | 减仓 |
| 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 |
| GOVT | ISHARES TR | $2,905.53万 | 0.35% | 1,275,472 | 243,840 | 23.6% | $555.47万 | 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 |
| LQD | ISHARES TR | $2,894.40万 | 0.34% | 265,371 | 16,967 | 6.8% | $185.06万 | 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 |
| VV | VANGUARD INDEX FDS | $2,862.99万 | 0.34% | 83,248 | 1,281 | 1.6% | $44.05万 | 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 |
| SDY | SPDR SERIES TRUST | $2,854.05万 | 0.34% | 187,544 | 184,988 | 7,237.4% | $2,815.15万 | 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 |
| IUSV | ISHARES TR | $2,730.13万 | 0.33% | 247,856 | 208,330 | 527.1% | $2,294.75万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $2,720.11万 | 0.32% | 773,637 | 67,633 | 9.6% | $237.80万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,693.29万 | 0.32% | 226,346 | 20,885 | 10.2% | $248.51万 | 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 |
| IDEV | ISHARES TR | $2,657.70万 | 0.32% | 298,584 | 61,960 | 26.2% | $551.51万 | 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 |
| IAU | ISHARES GOLD TR | $2,609.08万 | 0.31% | 345,528 | 64,780 | 23.1% | $489.15万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,594.85万 | 0.31% | 818,307 | 101,134 | 14.1% | $320.70万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $2,585.81万 | 0.31% | 466,295 | 466,295 | — | $2,585.81万 | 新建仓 |
| INTF | ISHARES TR | $2,581.02万 | 0.31% | 630,132 | -42,982 | -6.4% | -$176.05万 | 减仓 |
| BOND | PIMCO ETF TR | $2,522.78万 | 0.30% | 273,591 | 273,591 | — | $2,522.78万 | 新建仓 |
| IEMG | ISHARES INC | $2,469.44万 | 0.29% | 298,098 | -38,419 | -11.4% | -$318.26万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,452.73万 | 0.29% | 35,711 | -8,554 | -19.3% | -$587.51万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,396.12万 | 0.29% | 273,000 | 8,496 | 3.2% | $74.57万 | 加仓 |
| REGL | PROSHARES TR | $2,378.98万 | 0.28% | 259,799 | 152,297 | 141.7% | $1,394.58万 | 加仓 |
| COWZ | PACER FDS TR | $2,327.45万 | 0.28% | 374,188 | -116,756 | -23.8% | -$726.22万 | 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 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,242.99万 | 0.27% | 455,153 | -792 | -0.2% | -$3.90万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,229.91万 | 0.27% | 19,318 | -308 | -1.6% | -$35.55万 | 减仓 |
| IOO | ISHARES TR | $2,218.29万 | 0.26% | 162,393 | -138,086 | -46.0% | -$1,886.26万 | 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 |
| SPMO | INVESCO EXCH TRADED FD TR II | $2,193.25万 | 0.26% | 135,772 | -10,032 | -6.9% | -$162.06万 | 减仓 |
| 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 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $2,164.56万 | 0.26% | 220,963 | 220,963 | — | $2,164.56万 | 新建仓 |
| TLH | ISHARES TR | $2,161.74万 | 0.26% | 215,420 | -14,405 | -6.3% | -$144.55万 | 减仓 |
| — | GLOBAL X FDS | $2,153.79万 | 0.26% | 431,017 | -122,111 | -22.1% | -$610.19万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,146.02万 | 0.26% | 112,640 | -1,685 | -1.5% | -$32.10万 | 减仓 |
| MBB | ISHARES TR | $2,124.59万 | 0.25% | 224,776 | 39,435 | 21.3% | $372.74万 | 加仓 |