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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $2,101.09万 | 0.25% | 17,517 | 2,900 | 19.8% | $347.84万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $2,096.36万 | 0.25% | 466,169 | -4,899 | -1.0% | -$22.03万 | 减仓 |
| IWM | ISHARES TR | $2,086.55万 | 0.25% | 69,447 | -136,178 | -66.2% | -$4,091.49万 | 减仓 |
| — | EXXON MOBIL CORP | $2,077.05万 | 0.25% | 151,920 | 28,799 | 23.4% | $393.74万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $2,059.65万 | 0.25% | 709,247 | 709,247 | — | $2,059.65万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $2,048.97万 | 0.24% | 152,272 | 152,272 | — | $2,048.97万 | 新建仓 |
| PFFD | GLOBAL X FDS | $2,033.11万 | 0.24% | 1,087,805 | 1,087,805 | — | $2,033.11万 | 新建仓 |
| ITOT | ISHARES TR | $2,032.68万 | 0.24% | 123,740 | -8,844 | -6.7% | -$145.28万 | 减仓 |
| ABBV | ABBVIE INC | $2,006.20万 | 0.24% | 79,725 | 24,108 | 43.3% | $606.66万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1,972.20万 | 0.23% | 210,637 | -6,528 | -3.0% | -$61.12万 | 减仓 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | $1,952.45万 | 0.23% | 468,439 | 468,439 | — | $1,952.45万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,946.92万 | 0.23% | 538,864 | -24,056 | -4.3% | -$86.91万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $1,945.53万 | 0.23% | 379,913 | 375,847 | 9,243.7% | $1,924.71万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $1,909.72万 | 0.23% | 601,864 | 266,735 | 79.6% | $846.35万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $1,875.01万 | 0.22% | 355,654 | 109,431 | 44.4% | $576.92万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1,838.93万 | 0.22% | 108,083 | -3,045 | -2.7% | -$51.81万 | 减仓 |
| EEM | ISHARES TR | $1,826.58万 | 0.22% | 267,005 | 243,840 | 1,052.6% | $1,668.11万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,822.67万 | 0.22% | 230,631 | 130,281 | 129.8% | $1,029.61万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,815.86万 | 0.22% | 53,684 | 6,209 | 13.1% | $210.02万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,815.59万 | 0.22% | 359,025 | 305,607 | 572.1% | $1,545.45万 | 加仓 |
| IJR | ISHARES TR | $1,815.51万 | 0.22% | 122,413 | 882 | 0.7% | $13.08万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,799.39万 | 0.21% | 396,866 | 36,385 | 10.1% | $164.97万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $1,787.74万 | 0.21% | 616,249 | -1,449,370 | -70.2% | -$4,204.62万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $1,767.36万 | 0.21% | 809,233 | 5,056 | 0.6% | $11.04万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $1,738.48万 | 0.21% | 344,253 | 335,707 | 3,928.2% | $1,695.32万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1,735.25万 | 0.21% | 280,967 | -2,909 | -1.0% | -$17.97万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,717.56万 | 0.20% | 237,625 | -247 | -0.1% | -$1.79万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1,710.52万 | 0.20% | 50,499 | -7,902 | -13.5% | -$267.66万 | 减仓 |
| EMBD | GLOBAL X FDS | $1,683.56万 | 0.20% | 702,949 | 702,949 | — | $1,683.56万 | 新建仓 |
| USIG | ISHARES TR | $1,679.53万 | 0.20% | 327,457 | 48,557 | 17.4% | $249.05万 | 加仓 |
| IYM | ISHARES TR | $1,634.83万 | 0.19% | 91,062 | 91,062 | — | $1,634.83万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,568.22万 | 0.19% | 21,000 | -600 | -2.8% | -$44.81万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,549.59万 | 0.18% | 21,432 | 2,729 | 14.6% | $197.31万 | 加仓 |
| USFR | WISDOMTREE TR | $1,526.46万 | 0.18% | 303,170 | 1,674 | 0.6% | $8.43万 | 加仓 |
| META | META PLATFORMS INC | $1,512.97万 | 0.18% | 26,860 | 6,783 | 33.8% | $382.07万 | 加仓 |
| TSLA | TESLA INC | $1,491.10万 | 0.18% | 35,452 | 4,395 | 14.2% | $184.85万 | 加仓 |
| BOTZ | GLOBAL X FDS | $1,465.33万 | 0.17% | 386,223 | 8,440 | 2.2% | $32.02万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,456.05万 | 0.17% | 57,332 | 7,560 | 15.2% | $192.00万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,452.77万 | 0.17% | 176,436 | 1,093 | 0.6% | $9.00万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $1,452.11万 | 0.17% | 483,874 | -147,704 | -23.4% | -$443.26万 | 减仓 |
| CSCO | CISCO SYS INC | $1,451.90万 | 0.17% | 123,608 | 13,366 | 12.1% | $157.00万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,418.25万 | 0.17% | 85,559 | 5,197 | 6.5% | $86.15万 | 加仓 |
| HON | HONEYWELL INTL INC | $1,411.94万 | 0.17% | 63,061 | -63,207 | -50.1% | -$1,415.21万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $1,407.01万 | 0.17% | 633,789 | -205,073 | -24.4% | -$455.26万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $1,382.62万 | 0.16% | 944,413 | -82,267 | -8.0% | -$120.44万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,379.89万 | 0.16% | 62,416 | 62,416 | — | $1,379.89万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1,361.09万 | 0.16% | 282,502 | 2,561 | 0.9% | $12.34万 | 加仓 |
| EEMV | ISHARES INC | $1,360.31万 | 0.16% | 180,699 | -17,059 | -8.6% | -$128.42万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,355.12万 | 0.16% | 70,671 | 10,205 | 16.9% | $195.68万 | 加仓 |
| IGIB | ISHARES TR | $1,354.00万 | 0.16% | 254,655 | 6,665 | 2.7% | $35.44万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $1,335.46万 | 0.16% | 109,204 | -1,288 | -1.2% | -$15.75万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $1,330.65万 | 0.16% | 275,212 | 275,212 | — | $1,330.65万 | 新建仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1,326.71万 | 0.16% | 261,910 | 142,335 | 119.0% | $721.00万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1,300.88万 | 0.15% | 391,006 | -20,053 | -4.9% | -$66.72万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,288.27万 | 0.15% | 13,770 | 1,346 | 10.8% | $125.93万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,276.56万 | 0.15% | 272,711 | 2,309 | 0.9% | $10.81万 | 加仓 |
| HEFA | ISHARES TR | $1,275.73万 | 0.15% | 271,866 | -48,211 | -15.1% | -$226.23万 | 减仓 |
| AGG | ISHARES TR | $1,267.35万 | 0.15% | 128,041 | -8,823 | -6.4% | -$87.33万 | 减仓 |
| AVGO | BROADCOM INC | $1,206.51万 | 0.14% | 31,940 | 5,896 | 22.6% | $222.72万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $1,193.93万 | 0.14% | 235,582 | -38,181 | -13.9% | -$193.50万 | 减仓 |
| CAT | CATERPILLAR INC | $1,186.37万 | 0.14% | 11,141 | 5,634 | 102.3% | $599.95万 | 加仓 |
| EFG | ISHARES TR | $1,181.37万 | 0.14% | 94,950 | 16,333 | 20.8% | $203.22万 | 加仓 |
| ISCF | ISHARES TR | $1,176.59万 | 0.14% | 271,793 | -10,556 | -3.7% | -$45.70万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,155.18万 | 0.14% | 48,820 | 2,791 | 6.1% | $66.04万 | 加仓 |
| WMT | WALMART INC | $1,154.05万 | 0.14% | 101,893 | 18,577 | 22.3% | $210.41万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,145.96万 | 0.14% | 358,448 | -20,965 | -5.5% | -$67.03万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $1,127.48万 | 0.13% | 866,621 | 300,829 | 53.2% | $391.38万 | 加仓 |
| RTX | RTX CORPORATION | $1,109.45万 | 0.13% | 58,476 | 10,784 | 22.6% | $204.60万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,088.02万 | 0.13% | 20,828 | 2,603 | 14.3% | $135.98万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,085.44万 | 0.13% | 74,021 | 9,609 | 14.9% | $140.91万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $1,081.70万 | 0.13% | 320,164 | -99,872 | -23.8% | -$337.43万 | 减仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $1,067.72万 | 0.13% | 417,404 | 5,419 | 1.3% | $13.86万 | 加仓 |
| IAGG | ISHARES TR | $1,065.43万 | 0.13% | 210,560 | -230,437 | -52.3% | -$1,166.01万 | 减仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $1,060.74万 | 0.13% | 272,003 | 272,003 | — | $1,060.74万 | 新建仓 |
| IEFA | ISHARES TR | $1,047.43万 | 0.12% | 108,452 | 47 | 0.0% | $4,539 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,046.59万 | 0.12% | 108,533 | 23,943 | 28.3% | $230.88万 | 加仓 |
| IWB | ISHARES TR | $1,045.71万 | 0.12% | 25,536 | 18,030 | 240.2% | $738.34万 | 加仓 |
| BA | BOEING CO | $1,042.79万 | 0.12% | 48,173 | 3,316 | 7.4% | $71.78万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,038.62万 | 0.12% | 362,437 | 362,437 | — | $1,038.62万 | 新建仓 |
| QDPL | PACER FDS TR | $1,021.23万 | 0.12% | 226,587 | 77,341 | 51.8% | $348.58万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,020.69万 | 0.12% | 121,874 | 30,380 | 33.2% | $254.43万 | 加仓 |
| ICOW | PACER FDS TR | $1,019.06万 | 0.12% | 244,790 | -12,027 | -4.7% | -$50.07万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1,001.64万 | 0.12% | 40,407 | -1,384 | -3.3% | -$34.31万 | 减仓 |
| INTC | INTEL CORP | $991.46万 | 0.12% | 71,006 | 13,559 | 23.6% | $189.32万 | 加仓 |
| IWO | ISHARES TR | $989.51万 | 0.12% | 25,117 | 25,117 | — | $989.51万 | 新建仓 |
| AIQ | GLOBAL X FDS | $985.09万 | 0.12% | 150,143 | 15,413 | 11.4% | $101.12万 | 加仓 |
| MTUM | ISHARES TR | $966.58万 | 0.12% | 28,194 | -3,591 | -11.3% | -$123.11万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $938.92万 | 0.11% | 16,163 | 5,116 | 46.3% | $297.19万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $935.34万 | 0.11% | 109,410 | 307 | 0.3% | $2.62万 | 加仓 |
| IYR | ISHARES TR | $932.55万 | 0.11% | 91,203 | 46,162 | 102.5% | $472.01万 | 加仓 |
| IXUS | ISHARES TR | $919.29万 | 0.11% | 96,322 | -1,763 | -1.8% | -$16.83万 | 减仓 |
| BIL | SPDR SERIES TRUST | $913.39万 | 0.11% | 99,671 | -33,524 | -25.2% | -$307.22万 | 减仓 |
| UTES | ETFIS SER TR I | $908.13万 | 0.11% | 111,100 | 111,100 | — | $908.13万 | 新建仓 |
| V | VISA INC | $902.75万 | 0.11% | 26,312 | 11,028 | 72.2% | $378.36万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $901.27万 | 0.11% | 98,910 | 2,222 | 2.3% | $20.25万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $900.92万 | 0.11% | 549,842 | 32,926 | 6.4% | $53.95万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $886.99万 | 0.11% | 480,230 | -11,740 | -2.4% | -$21.68万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $875.69万 | 0.10% | 113,358 | 1,056 | 0.9% | $8.16万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $874.23万 | 0.10% | 413,738 | 4,842 | 1.2% | $10.23万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $861.67万 | 0.10% | 91,211 | 29,246 | 47.2% | $276.29万 | 加仓 |