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 |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | $492.36万 | 0.08% | 106,089 | 46,009 | 76.6% | $213.53万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $488.87万 | 0.08% | 25,390 | -2,183 | -7.9% | -$42.03万 | 减仓 |
| PLD | PROLOGIS INC. | $482.08万 | 0.08% | 36,156 | -538 | -1.5% | -$7.17万 | 减仓 |
| MRK | MERCK & CO INC | $479.07万 | 0.08% | 39,645 | 4,968 | 14.3% | $60.03万 | 加仓 |
| MOAT | VANECK ETF TRUST | $477.83万 | 0.08% | 49,541 | -1,967 | -3.8% | -$18.97万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $468.16万 | 0.08% | 94,787 | 10,055 | 11.9% | $49.66万 | 加仓 |
| V | VISA INC | $456.24万 | 0.08% | 15,284 | 531 | 3.6% | $15.85万 | 加仓 |
| ESGD | ISHARES TR | $454.55万 | 0.08% | 46,741 | -9,685 | -17.2% | -$94.19万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $450.06万 | 0.08% | 43,960 | -1,485 | -3.3% | -$15.20万 | 减仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $448.70万 | 0.08% | 60,709 | 26,102 | 75.4% | $192.92万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $444.68万 | 0.08% | 93,796 | 2,060 | 2.2% | $9.77万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $438.63万 | 0.08% | 160,085 | -753 | -0.5% | -$2.06万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $429.75万 | 0.07% | 6 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $427.35万 | 0.07% | 45,041 | 3,720 | 9.0% | $35.30万 | 加仓 |
| CME | CME GROUP INC | $420.78万 | 0.07% | 14,170 | 614 | 4.5% | $18.23万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $415.70万 | 0.07% | 200,676 | 82,228 | 69.4% | $170.34万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $413.57万 | 0.07% | 73,316 | -6,715 | -8.4% | -$37.88万 | 减仓 |
| ASML | ASML HLDG NV | $411.83万 | 0.07% | 3,029 | 2 | 0.1% | $2,719 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $407.65万 | 0.07% | 45,492 | -3,747 | -7.6% | -$33.58万 | 减仓 |
| IUSV | ISHARES TR | $404.70万 | 0.07% | 39,526 | -2,557 | -6.1% | -$26.18万 | 减仓 |
| CAT | CATERPILLAR INC | $402.21万 | 0.07% | 5,507 | 172 | 3.2% | $12.56万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $399.04万 | 0.07% | 79,953 | 8,424 | 11.8% | $42.04万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $395.83万 | 0.07% | 25,159 | 1,971 | 8.5% | $31.01万 | 加仓 |
| EFA | ISHARES TR | $395.77万 | 0.07% | 40,135 | -359,152 | -89.9% | -$3,541.63万 | 减仓 |
| ORCL | ORACLE CORP | $392.29万 | 0.07% | 27,011 | 3,865 | 16.7% | $56.13万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $391.64万 | 0.07% | 58,236 | 32,065 | 122.5% | $215.64万 | 加仓 |
| KO | COCA COLA CO | $391.39万 | 0.07% | 51,445 | 4,965 | 10.7% | $37.77万 | 加仓 |
| SUSA | ISHARES TR | $390.07万 | 0.07% | 29,291 | -1,508 | -4.9% | -$20.08万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $383.66万 | 0.07% | 81,595 | -8,683 | -9.6% | -$40.83万 | 减仓 |
| MCD | MCDONALDS CORP | $380.53万 | 0.07% | 12,384 | 1,874 | 17.8% | $57.58万 | 加仓 |
| — | PACER FDS TR | $380.01万 | 0.07% | 69,422 | -36,948 | -34.7% | -$202.25万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $379.62万 | 0.07% | 89,147 | 7,061 | 8.6% | $30.07万 | 加仓 |
| ICF | ISHARES TR | $377.59万 | 0.06% | 60,666 | -6,804 | -10.1% | -$42.35万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $375.24万 | 0.06% | 78,568 | 4,797 | 6.5% | $22.91万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $373.61万 | 0.06% | 100,324 | -4,883 | -4.6% | -$18.18万 | 减仓 |
| DMXF | ISHARES TR | $360.67万 | 0.06% | 47,067 | 18,226 | 63.2% | $139.67万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $353.31万 | 0.06% | 88,726 | -2,414 | -2.6% | -$9.61万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $347.65万 | 0.06% | 3,105 | -71 | -2.2% | -$7.95万 | 减仓 |
| MINT | PIMCO ETF TR | $344.93万 | 0.06% | 34,396 | 8,309 | 31.9% | $83.32万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $344.06万 | 0.06% | 72,403 | -4,265 | -5.6% | -$20.27万 | 减仓 |
| FSK | FS KKR CAP CORP | $343.83万 | 0.06% | 340,091 | -19,382 | -5.4% | -$19.60万 | 减仓 |
| GE | GE AEROSPACE | $335.51万 | 0.06% | 11,464 | 1,401 | 13.9% | $41.00万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $333.07万 | 0.06% | 7,672 | -199 | -2.5% | -$8.64万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $329.05万 | 0.06% | 17,495 | -1,590 | -8.3% | -$29.90万 | 减仓 |
| USRT | ISHARES TR | $328.51万 | 0.06% | 55,174 | -12,694 | -18.7% | -$75.58万 | 减仓 |
| PEP | PEPSICO INC | $324.50万 | 0.06% | 20,983 | 1,677 | 8.7% | $25.93万 | 加仓 |
| IWF | ISHARES TR | $320.52万 | 0.05% | 7,452 | 17 | 0.2% | $7,312 | 加仓 |
| NFLX | NETFLIX INC. | $318.95万 | 0.05% | 33,380 | 13,652 | 69.2% | $130.44万 | 加仓 |
| BAC | BANK AMERICA CORP | $318.39万 | 0.05% | 64,621 | -357 | -0.5% | -$1.76万 | 减仓 |
| C | CITIGROUP INC | $316.12万 | 0.05% | 27,418 | -1,453 | -5.0% | -$16.75万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $311.67万 | 0.05% | 21,276 | -10,160 | -32.3% | -$148.83万 | 减仓 |
| USXF | ISHARES TR | $310.17万 | 0.05% | 55,706 | 20,185 | 56.8% | $112.39万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $305.45万 | 0.05% | 3,200 | 3,200 | — | $305.45万 | 新建仓 |
| SGOV | ISHARES TR | $302.13万 | 0.05% | 30,095 | 21,787 | 262.2% | $218.72万 | 加仓 |
| MUB | ISHARES TR | $300.85万 | 0.05% | 28,300 | 5,057 | 21.8% | $53.76万 | 加仓 |
| SMMV | ISHARES TR | $299.87万 | 0.05% | 68,386 | -243 | -0.4% | -$1.07万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $294.70万 | 0.05% | 26,334 | 117 | 0.4% | $1.31万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $294.69万 | 0.05% | 40,138 | -9,720 | -19.5% | -$71.36万 | 减仓 |
| — | AMPLIFY ETF TR | $293.98万 | 0.05% | 43,937 | -4,124 | -8.6% | -$27.59万 | 减仓 |
| — | WISDOMTREE TR | $285.73万 | 0.05% | 126,933 | -25,045 | -16.5% | -$56.38万 | 减仓 |
| MKL | MARKEL GROUP INC | $284.82万 | 0.05% | 1,497 | -22 | -1.4% | -$4.19万 | 减仓 |
| GEV | GE VERNOVA INC | $283.40万 | 0.05% | 3,167 | 361 | 12.9% | $32.30万 | 加仓 |
| NLR | VANECK ETF TRUST | $278.83万 | 0.05% | 20,752 | 3,052 | 17.2% | $41.01万 | 加仓 |
| PYLD | PIMCO ETF TR | $277.51万 | 0.05% | 106,083 | 36,932 | 53.4% | $96.61万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $277.10万 | 0.05% | 55,112 | -16,189 | -22.7% | -$81.40万 | 减仓 |
| INTC | INTEL CORP | $275.92万 | 0.05% | 57,447 | 3,935 | 7.4% | $18.90万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $274.15万 | 0.05% | 56,364 | -3,028 | -5.1% | -$14.73万 | 减仓 |
| APH | AMPHENOL CORP | $272.04万 | 0.05% | 21,303 | 6,178 | 40.8% | $78.89万 | 加仓 |
| IWB | ISHARES TR | $269.74万 | 0.05% | 7,506 | 1,066 | 16.6% | $38.31万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $269.44万 | 0.05% | 53,418 | -20,661 | -27.9% | -$104.21万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $268.14万 | 0.05% | 5,422 | 592 | 12.3% | $29.28万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $264.69万 | 0.05% | 38,445 | -17,070 | -30.7% | -$117.53万 | 减仓 |
| BYLD | ISHARES TR | $262.32万 | 0.04% | 116,175 | 116,175 | — | $262.32万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $262.16万 | 0.04% | 112,804 | 13,570 | 13.7% | $31.54万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $261.44万 | 0.04% | 52,720 | -765 | -1.4% | -$3.79万 | 减仓 |
| GCOW | PACER FDS TR | $261.03万 | 0.04% | 56,610 | -1,567 | -2.7% | -$7.23万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $260.88万 | 0.04% | 51,244 | -7,609 | -12.9% | -$38.74万 | 减仓 |
| T | AT&T INC | $260.27万 | 0.04% | 91,934 | 2,935 | 3.3% | $8.31万 | 加仓 |
| MLRG | ISHARES TR | $259.32万 | 0.04% | 28,645 | -192 | -0.7% | -$1.74万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $258.06万 | 0.04% | 94,875 | -35,580 | -27.3% | -$96.78万 | 减仓 |
| FYLD | CAMBRIA ETF TR | $256.10万 | 0.04% | 68,808 | -7,807 | -10.2% | -$29.06万 | 减仓 |
| ETN | EATON CORP PLC | $252.87万 | 0.04% | 6,918 | 1,397 | 25.3% | $51.06万 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $252.32万 | 0.04% | 21,930 | 21,930 | — | $252.32万 | 新建仓 |
| SOXX | ISHARES TR | $248.89万 | 0.04% | 7,352 | -145 | -1.9% | -$4.91万 | 减仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $245.78万 | 0.04% | 73,044 | -834 | -1.1% | -$2.81万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $245.02万 | 0.04% | 53,047 | -17 | -0.0% | -$785 | 减仓 |
| DSI | ISHARES TR | $239.62万 | 0.04% | 19,617 | -713 | -3.5% | -$8.71万 | 减仓 |
| VOTE | TCW ETF TRUST | $239.50万 | 0.04% | 31,115 | 2,748 | 9.7% | $21.15万 | 加仓 |
| TLT | ISHARES TR | $237.10万 | 0.04% | 27,486 | -3,713 | -11.9% | -$32.03万 | 减仓 |
| DE | DEERE & CO | $233.22万 | 0.04% | 4,086 | 384 | 10.4% | $21.92万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $232.22万 | 0.04% | 11,047 | 3,774 | 51.9% | $79.33万 | 加仓 |
| USB | US BANCORP | $227.58万 | 0.04% | 43,143 | 6,111 | 16.5% | $32.24万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $222.34万 | 0.04% | 8,902 | -111 | -1.2% | -$2.77万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $221.46万 | 0.04% | 13,843 | -299 | -2.1% | -$4.78万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $220.21万 | 0.04% | 36,892 | -9,423 | -20.3% | -$56.25万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $220.18万 | 0.04% | 3,565 | 93 | 2.7% | $5.74万 | 加仓 |
| DTE | DTE ENERGY CO | $217.74万 | 0.04% | 14,800 | 1,578 | 11.9% | $23.22万 | 加仓 |
| SO | SOUTHERN CO | $217.23万 | 0.04% | 22,409 | 1,007 | 4.7% | $9.76万 | 加仓 |
| AZO | AUTOZONE INC | $216.55万 | 0.04% | 632 | 2 | 0.3% | $6,853 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $207.10万 | 0.04% | 5,908 | -501 | -7.8% | -$17.56万 | 减仓 |