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 |
|---|---|---|---|---|---|---|---|---|
| USXF | ISHARES TR | $356.46万 | 0.04% | 51,326 | -4,380 | -7.9% | -$30.42万 | 减仓 |
| C | CITIGROUP INC | $353.37万 | 0.04% | 25,247 | -2,171 | -7.9% | -$30.39万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $350.32万 | 0.04% | 67,175 | -5,228 | -7.2% | -$27.26万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $348.24万 | 0.04% | 86,176 | -2,550 | -2.9% | -$10.30万 | 减仓 |
| ETN | EATON CORP PLC | $347.92万 | 0.04% | 8,165 | 1,247 | 18.0% | $53.14万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $345.96万 | 0.04% | 68,656 | -37,433 | -35.3% | -$188.63万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $335.18万 | 0.04% | 58,119 | 1,755 | 3.1% | $10.12万 | 加仓 |
| IWV | ISHARES TR | $327.48万 | 0.04% | 7,680 | 3,295 | 75.1% | $140.50万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $327.32万 | 0.04% | 28,055 | 6,779 | 31.9% | $79.09万 | 加仓 |
| FSK | FS KKR CAP CORP | $324.44万 | 0.04% | 308,991 | -31,100 | -9.1% | -$32.65万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $324.18万 | 0.04% | 12,246 | 7,333 | 149.3% | $194.12万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $322.62万 | 0.04% | 35,371 | -50,376 | -58.7% | -$459.48万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $319.68万 | 0.04% | 53,900 | 1,180 | 2.2% | $7.00万 | 加仓 |
| SO | SOUTHERN CO | $319.19万 | 0.04% | 33,350 | 10,941 | 48.8% | $104.72万 | 加仓 |
| VGT | VANGUARD WORLD FD | $318.59万 | 0.04% | 26,656 | 17,632 | 195.4% | $210.73万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $318.15万 | 0.04% | 135,727 | 22,923 | 20.3% | $53.73万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $317.15万 | 0.04% | 24,762 | -1,572 | -6.0% | -$20.13万 | 减仓 |
| USRT | ISHARES TR | $317.05万 | 0.04% | 47,713 | -7,461 | -13.5% | -$49.58万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $315.03万 | 0.04% | 7,301 | 3,203 | 78.2% | $138.21万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $314.55万 | 0.04% | 7,574 | -98 | -1.3% | -$4.07万 | 减仓 |
| QCOM | QUALCOMM INC | $314.09万 | 0.04% | 16,997 | 3,293 | 24.0% | $60.85万 | 加仓 |
| — | AMPLIFY ETF TR | $310.00万 | 0.04% | 38,457 | -5,480 | -12.5% | -$44.17万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $308.81万 | 0.04% | 45,709 | 8,817 | 23.9% | $59.57万 | 加仓 |
| MLRG | ISHARES TR | $305.96万 | 0.04% | 29,519 | 874 | 3.1% | $9.06万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $303.97万 | 0.04% | 6,063 | 641 | 11.8% | $32.14万 | 加仓 |
| MKL | MARKEL GROUP INC | $300.96万 | 0.04% | 1,541 | 44 | 2.9% | $8.59万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $299.71万 | 0.04% | 8,789 | 2,372 | 37.0% | $80.89万 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $298.85万 | 0.04% | 33,761 | 12,755 | 60.7% | $112.91万 | 加仓 |
| KLAC | KLA CORP | $297.06万 | 0.04% | 9,846 | 2,656 | 36.9% | $80.13万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $296.12万 | 0.04% | 30,154 | 22,403 | 289.0% | $220.00万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $295.84万 | 0.04% | 53,047 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $294.29万 | 0.04% | 4,487 | 1,369 | 43.9% | $89.79万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $293.31万 | 0.03% | 58,921 | 58,921 | — | $293.31万 | 新建仓 |
| CME | CME GROUP INC | $292.95万 | 0.03% | 13,267 | -903 | -6.4% | -$19.94万 | 减仓 |
| WFC | WELLS FARGO & CO | $287.88万 | 0.03% | 34,836 | 15,374 | 79.0% | $127.05万 | 加仓 |
| ICSH | ISHARES TR | $287.80万 | 0.03% | 56,899 | 56,899 | — | $287.80万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $287.06万 | 0.03% | 6,624 | 1,608 | 32.1% | $69.68万 | 加仓 |
| DE | DEERE & CO | $286.95万 | 0.03% | 4,524 | 438 | 10.7% | $27.78万 | 加仓 |
| DSI | ISHARES TR | $281.72万 | 0.03% | 19,785 | 168 | 0.9% | $2.39万 | 加仓 |
| AMGN | AMGEN INC | $279.81万 | 0.03% | 10,149 | 4,426 | 77.3% | $122.02万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $277.24万 | 0.03% | 6,669 | 1,693 | 34.0% | $70.38万 | 加仓 |
| T | AT&T INC | $271.91万 | 0.03% | 131,360 | 39,426 | 42.9% | $81.61万 | 加仓 |
| SMMV | ISHARES TR | $271.74万 | 0.03% | 59,023 | -9,363 | -13.7% | -$43.11万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $270.69万 | 0.03% | 5,270 | 1,385 | 35.6% | $71.14万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $270.59万 | 0.03% | 36,860 | -3,278 | -8.2% | -$24.06万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $269.67万 | 0.03% | 23,309 | 23,309 | — | $269.67万 | 新建仓 |
| IBDX | ISHARES TR | $255.77万 | 0.03% | 101,538 | 101,538 | — | $255.77万 | 新建仓 |
| FRDM | EA SERIES TRUST | $255.55万 | 0.03% | 35,055 | 11,744 | 50.4% | $85.61万 | 加仓 |
| IBDW | ISHARES TR | $254.76万 | 0.03% | 122,246 | 122,246 | — | $254.76万 | 新建仓 |
| VICR | VICOR CORP | $250.16万 | 0.03% | 6,587 | 6,587 | — | $250.16万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $249.14万 | 0.03% | 55,229 | 320 | 0.6% | $1.44万 | 加仓 |
| DIS | DISNEY WALT CO | $248.74万 | 0.03% | 25,843 | 12,570 | 94.7% | $120.99万 | 加仓 |
| IBDS | ISHARES TR | $247.57万 | 0.03% | 102,219 | -155,807 | -60.4% | -$377.36万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $247.25万 | 0.03% | 27,925 | 27,925 | — | $247.25万 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $246.93万 | 0.03% | 73,799 | 67,054 | 994.1% | $224.36万 | 加仓 |
| IBDT | ISHARES TR | $246.33万 | 0.03% | 97,557 | -147,738 | -60.2% | -$373.04万 | 减仓 |
| IBDR | ISHARES TR | $246.00万 | 0.03% | 101,525 | -156,319 | -60.6% | -$378.76万 | 减仓 |
| PAAA | PGIM ETF TR | $245.84万 | 0.03% | 47,950 | 47,950 | — | $245.84万 | 新建仓 |
| IBDV | ISHARES TR | $245.76万 | 0.03% | 112,734 | 112,734 | — | $245.76万 | 新建仓 |
| IBDU | ISHARES TR | $245.46万 | 0.03% | 105,983 | 105,983 | — | $245.46万 | 新建仓 |
| — | WISDOMTREE TR | $241.72万 | 0.03% | 106,908 | -20,025 | -15.8% | -$45.28万 | 减仓 |
| TJX | TJX COS INC NEW | $240.16万 | 0.03% | 15,853 | 3,178 | 25.1% | $48.14万 | 加仓 |
| USB | US BANCORP | $239.27万 | 0.03% | 39,614 | -3,529 | -8.2% | -$21.32万 | 减仓 |
| USSG | DBX ETF TR | $237.59万 | 0.03% | 34,206 | 15,419 | 82.1% | $107.10万 | 加仓 |
| GLW | CORNING INC | $235.72万 | 0.03% | 9,228 | 1,678 | 22.2% | $42.86万 | 加仓 |
| CALF | PACER FDS TR | $234.32万 | 0.03% | 46,300 | 18,529 | 66.7% | $93.77万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $233.44万 | 0.03% | 8,792 | -110 | -1.2% | -$2.92万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $232.84万 | 0.03% | 49,964 | -39,183 | -44.0% | -$182.60万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $231.59万 | 0.03% | 45,410 | -5,834 | -11.4% | -$29.75万 | 减仓 |
| XYLD | GLOBAL X FDS | $231.57万 | 0.03% | 56,771 | 56,771 | — | $231.57万 | 新建仓 |
| UNP | UNION PAC CORP | $231.21万 | 0.03% | 8,501 | 3,053 | 56.0% | $83.04万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $229.89万 | 0.03% | 2,273 | 854 | 60.2% | $86.37万 | 加仓 |
| DTE | DTE ENERGY CO | $229.01万 | 0.03% | 15,030 | 230 | 1.6% | $3.50万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $222.58万 | 0.03% | 52,582 | 383 | 0.7% | $1.62万 | 加仓 |
| CB | CHUBB LIMITED | $221.38万 | 0.03% | 6,497 | 2,112 | 48.2% | $71.96万 | 加仓 |
| QYLD | GLOBAL X FDS | $221.24万 | 0.03% | 120,046 | 120,046 | — | $221.24万 | 新建仓 |
| TLT | ISHARES TR | $220.38万 | 0.03% | 25,501 | -1,985 | -7.2% | -$17.15万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $219.68万 | 0.03% | 48,709 | 20,309 | 71.5% | $91.59万 | 加仓 |
| CRM | SALESFORCE INC | $218.58万 | 0.03% | 13,953 | 8,622 | 161.7% | $135.07万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $217.63万 | 0.03% | 43,326 | 2,971 | 7.4% | $14.92万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $214.99万 | 0.03% | 16,984 | 2,220 | 15.0% | $28.10万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $214.82万 | 0.03% | 4,216 | 651 | 18.3% | $33.17万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $212.81万 | 0.03% | 6,007 | 99 | 1.7% | $3.51万 | 加仓 |
| IYW | ISHARES TR | $211.17万 | 0.03% | 8,372 | 528 | 6.7% | $13.32万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $211.10万 | 0.03% | 7,392 | 115 | 1.6% | $3.28万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $209.84万 | 0.02% | 41,652 | -13,460 | -24.4% | -$67.81万 | 减仓 |
| MELI | MERCADOLIBRE INC | $208.95万 | 0.02% | 1,231 | 30 | 2.5% | $5.09万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $206.68万 | 0.02% | 35,512 | 35,512 | — | $206.68万 | 新建仓 |
| CMI | CUMMINS INC | $206.33万 | 0.02% | 2,893 | 292 | 11.2% | $20.83万 | 加仓 |
| BX | BLACKSTONE INC | $205.83万 | 0.02% | 17,493 | 1,546 | 9.7% | $18.19万 | 加仓 |
| AZO | AUTOZONE INC | $203.26万 | 0.02% | 636 | 4 | 0.6% | $1.28万 | 加仓 |
| PAYX | PAYCHEX INC | $202.21万 | 0.02% | 20,564 | 5,438 | 36.0% | $53.47万 | 加仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $202.20万 | 0.02% | 75,903 | 29,219 | 62.6% | $77.84万 | 加仓 |
| FICO | FAIR ISAAC CORP | $200.96万 | 0.02% | 1,682 | 1,682 | — | $200.96万 | 新建仓 |
| MO | ALTRIA GROUP INC | $200.66万 | 0.02% | 27,889 | 5,016 | 21.9% | $36.09万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $199.56万 | 0.02% | 44,363 | -367 | -0.8% | -$1.65万 | 减仓 |
| AAXJ | ISHARES TR | $193.67万 | 0.02% | 16,230 | -3,062 | -15.9% | -$36.54万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $191.02万 | 0.02% | 13,948 | 105 | 0.8% | $1.44万 | 加仓 |
| PFE | PFIZER INC | $190.51万 | 0.02% | 79,117 | 15,933 | 25.2% | $38.37万 | 加仓 |
| BLK | BLACKROCK INC | $185.84万 | 0.02% | 1,933 | 585 | 43.4% | $56.24万 | 加仓 |