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 |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $1,431.13万 | 0.25% | 47,475 | 1,999 | 4.4% | $60.26万 | 加仓 |
| USIG | ISHARES TR | $1,424.06万 | 0.24% | 278,900 | 30,072 | 12.1% | $153.55万 | 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 |
| CORP | PIMCO ETF TR | $1,403.00万 | 0.24% | 145,358 | 5,410 | 3.9% | $52.22万 | 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 |
| LLY | ELI LILLY & CO | $1,395.28万 | 0.24% | 14,617 | 1,530 | 11.7% | $146.05万 | 加仓 |
| EFV | ISHARES TR | $1,394.07万 | 0.24% | 185,208 | 53,325 | 40.4% | $401.38万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $1,391.54万 | 0.24% | 273,763 | -3,504 | -1.3% | -$17.81万 | 减仓 |
| HEFA | ISHARES TR | $1,379.85万 | 0.24% | 320,077 | -3,486 | -1.1% | -$15.03万 | 减仓 |
| AGG | ISHARES TR | $1,354.95万 | 0.23% | 136,864 | 2,927 | 2.2% | $28.98万 | 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 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1,319.36万 | 0.23% | 279,941 | 12,815 | 4.8% | $60.40万 | 加仓 |
| IGIB | ISHARES TR | $1,315.34万 | 0.23% | 247,990 | 6,140 | 2.5% | $32.57万 | 加仓 |
| EEMV | ISHARES INC | $1,284.05万 | 0.22% | 197,758 | -837 | -0.4% | -$5.43万 | 减仓 |
| BOTZ | GLOBAL X FDS | $1,280.69万 | 0.22% | 377,783 | 34,769 | 10.1% | $117.87万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,266.29万 | 0.22% | 270,402 | 4,000 | 1.5% | $18.73万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,254.06万 | 0.21% | 175,343 | 97 | 0.1% | $6,937 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,247.51万 | 0.21% | 379,413 | -17,396 | -4.4% | -$57.20万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,238.23万 | 0.21% | 12,424 | 686 | 5.8% | $68.37万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,217.40万 | 0.21% | 133,195 | 20,114 | 17.8% | $183.84万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,215.03万 | 0.21% | 49,772 | 1,910 | 4.0% | $46.63万 | 加仓 |
| ISCF | ISHARES TR | $1,201.68万 | 0.21% | 282,349 | -41,900 | -12.9% | -$178.33万 | 减仓 |
| ABBV | ABBVIE INC | $1,195.66万 | 0.20% | 55,617 | 610 | 1.1% | $13.11万 | 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 |
| TSLA | TESLA INC | $1,184.08万 | 0.20% | 31,057 | 2,984 | 10.6% | $113.77万 | 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 |
| META | META PLATFORMS INC | $1,162.88万 | 0.20% | 20,077 | 1,226 | 6.5% | $71.01万 | 加仓 |
| ICOW | PACER FDS TR | $1,100.46万 | 0.19% | 256,817 | -58,617 | -18.6% | -$251.17万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $1,075.44万 | 0.18% | 207,454 | -1,886 | -0.9% | -$9.78万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $1,063.70万 | 0.18% | 335,129 | 11,496 | 3.6% | $36.49万 | 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 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $1,051.18万 | 0.18% | 411,985 | 12,079 | 3.0% | $30.82万 | 加仓 |
| WMT | WALMART INC | $1,039.29万 | 0.18% | 83,316 | 11,107 | 15.4% | $138.55万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,008.69万 | 0.17% | 60,466 | -131 | -0.2% | -$2.19万 | 减仓 |
| IEFA | ISHARES TR | $996.35万 | 0.17% | 108,405 | -7,652 | -6.6% | -$70.33万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $992.76万 | 0.17% | 46,029 | -3,448 | -7.0% | -$74.37万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $969.69万 | 0.17% | 411,059 | 7,249 | 1.8% | $17.10万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $939.78万 | 0.16% | 565,792 | 104,093 | 22.5% | $172.90万 | 加仓 |
| REGL | PROSHARES TR | $933.12万 | 0.16% | 107,502 | 11,308 | 11.8% | $98.15万 | 加仓 |
| BA | BOEING CO | $929.97万 | 0.16% | 44,857 | 6,117 | 15.8% | $126.82万 | 加仓 |
| RTX | RTX CORPORATION | $928.66万 | 0.16% | 47,692 | 345 | 0.7% | $6.72万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $928.11万 | 0.16% | 64,412 | 1,933 | 3.1% | $27.85万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $899.58万 | 0.15% | 181,624 | 181,624 | — | $899.58万 | 新建仓 |
| EFG | ISHARES TR | $893.87万 | 0.15% | 78,617 | 73,096 | 1,324.0% | $831.10万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $870.15万 | 0.15% | 83,340 | -3,518 | -4.1% | -$36.73万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $862.16万 | 0.15% | 408,896 | 2,563 | 0.6% | $5.40万 | 加仓 |
| IXUS | ISHARES TR | $859.32万 | 0.15% | 98,085 | -756 | -0.8% | -$6.62万 | 减仓 |
| CSCO | CISCO SYS INC | $859.11万 | 0.15% | 110,242 | 985 | 0.9% | $7.68万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $851.11万 | 0.15% | 109,103 | -3,835 | -3.4% | -$29.92万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $851.10万 | 0.15% | 516,916 | -20,384 | -3.8% | -$33.56万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $848.33万 | 0.15% | 18,225 | 685 | 3.9% | $31.89万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $846.26万 | 0.14% | 41,791 | 213 | 0.5% | $4.31万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $838.88万 | 0.14% | 246,223 | 84,084 | 51.9% | $286.47万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $835.36万 | 0.14% | 491,970 | -11,587 | -2.3% | -$19.67万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $827.93万 | 0.14% | 293,696 | 293,696 | — | $827.93万 | 新建仓 |
| DIVO | AMPLIFY ETF TR | $827.25万 | 0.14% | 184,120 | -86,721 | -32.0% | -$389.64万 | 减仓 |
| AVGO | BROADCOM INC | $816.50万 | 0.14% | 26,044 | 3,667 | 16.4% | $114.96万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $797.77万 | 0.14% | 96,688 | -628 | -0.6% | -$5.18万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $796.33万 | 0.14% | 112,302 | -228 | -0.2% | -$1.62万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $793.17万 | 0.14% | 100,350 | 100,350 | — | $793.17万 | 新建仓 |
| MTUM | ISHARES TR | $779.50万 | 0.13% | 31,785 | 9,864 | 45.0% | $241.91万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $769.53万 | 0.13% | 141,954 | -4,126 | -2.8% | -$22.37万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $753.02万 | 0.13% | 84,590 | -303 | -0.4% | -$2.70万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $732.70万 | 0.13% | 199,918 | 68,507 | 52.1% | $251.08万 | 加仓 |
| GLD | SPDR GOLD TR | $728.71万 | 0.12% | 16,644 | -893 | -5.1% | -$39.10万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $721.95万 | 0.12% | 19,626 | -1,409 | -6.7% | -$51.83万 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $713.55万 | 0.12% | 337,138 | 4,575 | 1.4% | $9.68万 | 加仓 |
| USHY | ISHARES TR | $706.44万 | 0.12% | 192,332 | 1,117 | 0.6% | $4.10万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $696.17万 | 0.12% | 91,494 | -6,120 | -6.3% | -$46.57万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $694.21万 | 0.12% | 85,747 | -40,796 | -32.2% | -$330.28万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $688.83万 | 0.12% | 334,383 | 3,070 | 0.9% | $6.32万 | 加仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $680.05万 | 0.12% | 180,453 | -9,900 | -5.2% | -$37.31万 | 减仓 |
| EMGF | ISHARES INC | $662.71万 | 0.11% | 108,410 | -332 | -0.3% | -$2.03万 | 减仓 |
| AMAT | APPLIED MATLS INC | $661.73万 | 0.11% | 18,703 | 299 | 1.6% | $10.58万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $645.53万 | 0.11% | 91,988 | -3,429 | -3.6% | -$24.06万 | 减仓 |
| AIQ | GLOBAL X FDS | $637.81万 | 0.11% | 134,730 | 134,730 | — | $637.81万 | 新建仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $626.20万 | 0.11% | 374,410 | -2,515 | -0.7% | -$4.21万 | 减仓 |
| IBDS | ISHARES TR | $623.26万 | 0.11% | 258,026 | 43,816 | 20.5% | $105.84万 | 加仓 |
| IBDR | ISHARES TR | $622.95万 | 0.11% | 257,844 | 43,533 | 20.3% | $105.18万 | 加仓 |
| IBDT | ISHARES TR | $619.37万 | 0.11% | 245,295 | 42,579 | 21.0% | $107.51万 | 加仓 |
| QDPL | PACER FDS TR | $603.40万 | 0.10% | 149,246 | 13,328 | 9.8% | $53.88万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $600.96万 | 0.10% | 268,330 | 8,366 | 3.2% | $18.74万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $597.99万 | 0.10% | 119,575 | 119,575 | — | $597.99万 | 新建仓 |
| DFEM | DIMENSIONAL ETF TRUST | $590.25万 | 0.10% | 169,612 | -2,458 | -1.4% | -$8.55万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $581.72万 | 0.10% | 186,150 | -494 | -0.3% | -$1.54万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $574.92万 | 0.10% | 217,773 | 75,765 | 53.4% | $200.02万 | 加仓 |
| HD | HOME DEPOT INC | $569.43万 | 0.10% | 17,279 | 1,928 | 12.6% | $63.54万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $564.68万 | 0.10% | 135,317 | 135,317 | — | $564.68万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $563.50万 | 0.10% | 23,176 | 3,545 | 18.1% | $86.19万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $555.94万 | 0.10% | 284,807 | -2,844 | -1.0% | -$5.55万 | 减仓 |
| VB | VANGUARD INDEX FDS | $555.41万 | 0.10% | 21,085 | -539 | -2.5% | -$14.20万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $555.13万 | 0.10% | 164,777 | 164,777 | — | $555.13万 | 新建仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $545.96万 | 0.09% | 52,435 | 7,205 | 15.9% | $75.02万 | 加仓 |
| TXN | TEXAS INSTRS INC | $545.15万 | 0.09% | 27,771 | 256 | 0.9% | $5.03万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $544.30万 | 0.09% | 63,750 | 3,159 | 5.2% | $26.97万 | 加仓 |
| WTV | WISDOMTREE TR | $540.39万 | 0.09% | 57,220 | -7,992 | -12.3% | -$75.48万 | 减仓 |
| URA | GLOBAL X FDS | $539.40万 | 0.09% | 109,500 | 13,475 | 14.0% | $66.38万 | 加仓 |
| DGRS | WISDOMTREE TR | $500.68万 | 0.09% | 94,025 | 17,725 | 23.2% | $94.39万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $500.43万 | 0.09% | 61,965 | 33,823 | 120.2% | $273.15万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $495.87万 | 0.08% | 110,072 | -3,979 | -3.5% | -$17.93万 | 减仓 |