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 |
|---|---|---|---|---|---|---|---|---|
| BLCR | BLACKROCK ETF TRUST | $856.62万 | 0.10% | 170,065 | 34,748 | 25.7% | $175.03万 | 加仓 |
| IJJ | ISHARES TR | $830.08万 | 0.10% | 56,189 | 56,189 | — | $830.08万 | 新建仓 |
| JSMD | JANUS DETROIT STR TR | $822.16万 | 0.10% | 81,210 | 81,210 | — | $822.16万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $812.31万 | 0.10% | 28,885 | 5,709 | 24.6% | $160.55万 | 加仓 |
| TXN | TEXAS INSTRS INC | $809.44万 | 0.10% | 27,156 | -615 | -2.2% | -$18.33万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $793.34万 | 0.09% | 386,808 | 52,425 | 15.7% | $107.52万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $793.15万 | 0.09% | 376,705 | 39,567 | 11.7% | $83.31万 | 加仓 |
| HD | HOME DEPOT INC | $782.52万 | 0.09% | 22,187 | 4,908 | 28.4% | $173.10万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $776.96万 | 0.09% | 164,611 | 115,781 | 237.1% | $546.48万 | 加仓 |
| CORP | PIMCO ETF TR | $769.11万 | 0.09% | 79,372 | -65,986 | -45.4% | -$639.40万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $768.89万 | 0.09% | 210,080 | 210,080 | — | $768.89万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $763.43万 | 0.09% | 391,001 | 106,194 | 37.3% | $207.34万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $731.04万 | 0.09% | 122,473 | -19,481 | -13.7% | -$116.28万 | 减仓 |
| USHY | ISHARES TR | $726.24万 | 0.09% | 196,176 | 3,844 | 2.0% | $14.23万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $725.70万 | 0.09% | 228,351 | 63,574 | 38.6% | $202.04万 | 加仓 |
| ORCL | ORACLE CORP | $715.47万 | 0.09% | 48,820 | 21,809 | 80.7% | $319.62万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $708.84万 | 0.08% | 425,857 | 51,447 | 13.7% | $85.63万 | 加仓 |
| EFV | ISHARES TR | $703.54万 | 0.08% | 91,906 | -93,302 | -50.4% | -$714.22万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $701.40万 | 0.08% | 91,614 | -374 | -0.4% | -$2.86万 | 减仓 |
| GLD | SPDR GOLD TR | $697.38万 | 0.08% | 18,931 | 2,287 | 13.7% | $84.25万 | 加仓 |
| MRK | MERCK & CO INC | $695.63万 | 0.08% | 54,135 | 14,490 | 36.5% | $186.20万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $688.97万 | 0.08% | 60,531 | 60,531 | — | $688.97万 | 新建仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $687.45万 | 0.08% | 307,642 | 39,312 | 14.7% | $87.85万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $685.38万 | 0.08% | 80,620 | 19,911 | 32.8% | $169.27万 | 加仓 |
| VB | VANGUARD INDEX FDS | $680.94万 | 0.08% | 22,464 | 1,379 | 6.5% | $41.80万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $676.69万 | 0.08% | 241,245 | 241,245 | — | $676.69万 | 新建仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $653.36万 | 0.08% | 201,157 | 201,157 | — | $653.36万 | 新建仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $652.89万 | 0.08% | 66,222 | 2,472 | 3.9% | $24.37万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $650.13万 | 0.08% | 314,604 | 113,928 | 56.8% | $235.43万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $640.32万 | 0.08% | 148,532 | -51,386 | -25.7% | -$221.53万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $638.68万 | 0.08% | 56,580 | -26,760 | -32.1% | -$302.07万 | 减仓 |
| ASML | ASML HLDG NV | $637.15万 | 0.08% | 3,203 | 174 | 5.7% | $34.61万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $632.28万 | 0.08% | 81,030 | 22,794 | 39.1% | $177.86万 | 加仓 |
| KO | COCA COLA CO | $629.84万 | 0.08% | 77,501 | 26,056 | 50.6% | $211.75万 | 加仓 |
| EMGF | ISHARES INC | $626.51万 | 0.07% | 85,519 | -22,891 | -21.1% | -$167.70万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $615.23万 | 0.07% | 75,898 | 37,453 | 97.4% | $303.59万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $608.58万 | 0.07% | 143,736 | 48,949 | 51.6% | $207.25万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $607.98万 | 0.07% | 28,575 | 3,185 | 12.5% | $67.77万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $605.09万 | 0.07% | 147,223 | -1,131,767 | -88.5% | -$4,651.55万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $600.78万 | 0.07% | 147,831 | -21,781 | -12.8% | -$88.52万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $592.41万 | 0.07% | 97,451 | -341,774 | -77.8% | -$2,077.65万 | 减仓 |
| MOAT | VANECK ETF TRUST | $591.16万 | 0.07% | 56,864 | 7,323 | 14.8% | $76.13万 | 加仓 |
| DGRS | WISDOMTREE TR | $578.27万 | 0.07% | 97,427 | 3,402 | 3.6% | $20.19万 | 加仓 |
| USMV | ISHARES TR | $577.45万 | 0.07% | 59,864 | -97,095 | -61.9% | -$936.59万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $577.29万 | 0.07% | 36,530 | 31,380 | 609.3% | $495.90万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $555.92万 | 0.07% | 110,543 | 110,543 | — | $555.92万 | 新建仓 |
| NLR | VANECK ETF TRUST | $554.37万 | 0.07% | 47,799 | 27,047 | 130.3% | $313.69万 | 加仓 |
| CIEN | CIENA CORP | $552.96万 | 0.07% | 11,272 | 10,637 | 1,675.1% | $521.81万 | 加仓 |
| BAC | BANK OF AMER CORP | $552.78万 | 0.07% | 97,013 | 32,392 | 50.1% | $184.57万 | 加仓 |
| URA | GLOBAL X FDS | $552.31万 | 0.07% | 126,387 | 16,887 | 15.4% | $73.80万 | 加仓 |
| WTV | WISDOMTREE TR | $551.24万 | 0.07% | 54,192 | -3,028 | -5.3% | -$30.80万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $540.75万 | 0.06% | 196,849 | 101,974 | 107.5% | $280.12万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $529.91万 | 0.06% | 58,399 | 14,439 | 32.8% | $131.02万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $524.20万 | 0.06% | 7 | 1 | 16.7% | $74.89万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $522.93万 | 0.06% | 60,707 | 33,707 | 124.8% | $290.35万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $519.88万 | 0.06% | 100,791 | -9,281 | -8.4% | -$47.87万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $508.33万 | 0.06% | 28,099 | 2,940 | 11.7% | $53.19万 | 加仓 |
| GE | GE AEROSPACE | $506.84万 | 0.06% | 13,561 | 2,097 | 18.3% | $78.37万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $503.44万 | 0.06% | 45,968 | -6,467 | -12.3% | -$70.83万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $498.38万 | 0.06% | 135,172 | -50,978 | -27.4% | -$187.96万 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $497.04万 | 0.06% | 159,252 | -833 | -0.5% | -$2.60万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $491.13万 | 0.06% | 97,099 | 17,146 | 21.4% | $86.72万 | 加仓 |
| IGF | ISHARES TR | $486.81万 | 0.06% | 73,095 | 73,095 | — | $486.81万 | 新建仓 |
| IJH | ISHARES TR | $486.38万 | 0.06% | 63,076 | 33,330 | 112.0% | $257.01万 | 加仓 |
| PLD | PROLOGIS INC. | $485.75万 | 0.06% | 35,857 | -299 | -0.8% | -$4.05万 | 减仓 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | $479.62万 | 0.06% | 107,537 | 107,537 | — | $479.62万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $476.71万 | 0.06% | 99,067 | 5,271 | 5.6% | $25.36万 | 加仓 |
| SOXX | ISHARES TR | $464.86万 | 0.06% | 7,255 | -97 | -1.3% | -$6.22万 | 减仓 |
| DMXF | ISHARES TR | $463.97万 | 0.06% | 54,843 | 7,776 | 16.5% | $65.78万 | 加仓 |
| MCD | MCDONALDS CORP | $463.31万 | 0.06% | 17,139 | 4,755 | 38.4% | $128.54万 | 加仓 |
| DVY | ISHARES TR | $455.26万 | 0.05% | 29,127 | 26,937 | 1,230.0% | $421.03万 | 加仓 |
| SUSA | ISHARES TR | $450.51万 | 0.05% | 29,197 | -94 | -0.3% | -$1.45万 | 减仓 |
| PEP | PEPSICO INC | $446.72万 | 0.05% | 32,992 | 12,009 | 57.2% | $162.60万 | 加仓 |
| VO | VANGUARD INDEX FDS | $440.57万 | 0.05% | 54,682 | 31,154 | 132.4% | $251.01万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $433.02万 | 0.05% | 3,132 | 27 | 0.9% | $3.73万 | 加仓 |
| GEV | GE VERNOVA INC | $432.78万 | 0.05% | 3,684 | 517 | 16.3% | $60.74万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $423.64万 | 0.05% | 78,409 | -159 | -0.2% | -$8,591 | 减仓 |
| GLDM | WORLD GOLD TR | $421.46万 | 0.05% | 53,067 | -59,265 | -52.8% | -$470.68万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $416.89万 | 0.05% | 18,640 | 1,145 | 6.5% | $25.61万 | 加仓 |
| EFA | ISHARES TR | $408.75万 | 0.05% | 39,349 | -786 | -2.0% | -$8.16万 | 减仓 |
| VOTE | TCW ETF TRUST | $408.57万 | 0.05% | 46,340 | 15,225 | 48.9% | $134.24万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $408.38万 | 0.05% | 89,361 | -94,759 | -51.5% | -$433.05万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $403.08万 | 0.05% | 96,847 | -3,477 | -3.5% | -$14.47万 | 减仓 |
| MS | MORGAN STANLEY | $398.65万 | 0.05% | 19,071 | 9,189 | 93.0% | $192.08万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $394.66万 | 0.05% | 16,242 | 13,255 | 443.8% | $322.08万 | 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 |
| VBIL | VANGUARD INSTL INDEX FD | $386.47万 | 0.05% | 51,067 | 44,192 | 642.8% | $334.44万 | 加仓 |
| ESGD | ISHARES TR | $380.65万 | 0.05% | 37,025 | -9,716 | -20.8% | -$99.89万 | 减仓 |
| MUB | ISHARES TR | $376.58万 | 0.04% | 34,992 | 6,692 | 23.6% | $72.02万 | 加仓 |
| APH | AMPHENOL CORP | $375.39万 | 0.04% | 21,291 | -12 | -0.1% | -$2,116 | 减仓 |
| ICF | ISHARES TR | $374.68万 | 0.04% | 55,402 | -5,264 | -8.7% | -$35.60万 | 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 |
| VIGI | VANGUARD WHITEHALL FDS | $370.91万 | 0.04% | 39,721 | -5,771 | -12.7% | -$53.89万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $366.77万 | 0.04% | 44,376 | 38,049 | 601.4% | $314.48万 | 加仓 |
| NFLX | NETFLIX INC. | $366.02万 | 0.04% | 51,264 | 17,884 | 53.6% | $127.69万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $363.34万 | 0.04% | 74,822 | -6,773 | -8.3% | -$32.89万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $363.12万 | 0.04% | 97,520 | 90,680 | 1,325.7% | $337.65万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $363.00万 | 0.04% | 18,370 | 15,295 | 497.4% | $302.24万 | 加仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $362.16万 | 0.04% | 104,160 | 104,160 | — | $362.16万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $359.63万 | 0.04% | 19,328 | 19,328 | — | $359.63万 | 新建仓 |