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 |
|---|---|---|---|---|---|---|---|---|
| CGMS | CAPITAL GRP FIXED INCM ETF T | $74.32万 | 0.01% | 27,194 | 7,395 | 37.4% | $20.21万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $73.89万 | 0.01% | 12,649 | -332 | -2.6% | -$1.94万 | 减仓 |
| SYY | SYSCO CORP | $73.86万 | 0.01% | 8,837 | -602 | -6.4% | -$5.03万 | 减仓 |
| APP | APPLOVIN CORP | $73.27万 | 0.01% | 1,422 | 327 | 29.9% | $16.85万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $73.18万 | 0.01% | 16,948 | 16,948 | — | $73.18万 | 新建仓 |
| MSTR | STRATEGY INC | $73.05万 | 0.01% | 8,403 | 5,351 | 175.3% | $46.52万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $72.75万 | 0.01% | 1,139 | 275 | 31.8% | $17.57万 | 加仓 |
| OEF | ISHARES TR | $71.96万 | 0.01% | 1,967 | 1,019 | 107.5% | $37.28万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $71.91万 | 0.01% | 2,348 | 2,348 | — | $71.91万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $71.89万 | 0.01% | 3,026 | 560 | 22.7% | $13.30万 | 加仓 |
| NEM | NEWMONT CORP | $71.75万 | 0.01% | 7,682 | 1,924 | 33.4% | $17.97万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $71.66万 | 0.01% | 1,407 | 313 | 28.6% | $15.94万 | 加仓 |
| — | BOEING CO | $71.54万 | 0.01% | 10,630 | 415 | 4.1% | $2.79万 | 加仓 |
| NDAQ | NASDAQ INC | $71.44万 | 0.01% | 9,063 | 2,228 | 32.6% | $17.56万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $71.14万 | 0.01% | 54,307 | 72 | 0.1% | $943 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $71.03万 | 0.01% | 12,601 | 12,601 | — | $71.03万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $70.59万 | 0.01% | 2,138 | 306 | 16.7% | $10.10万 | 加仓 |
| PSX | PHILLIPS 66 | $70.51万 | 0.01% | 4,172 | 116 | 2.9% | $1.96万 | 加仓 |
| IBMO | ISHARES TR | $69.74万 | 0.01% | 27,199 | -10,655 | -28.1% | -$27.32万 | 减仓 |
| ADBE | ADOBE INC | $69.69万 | 0.01% | 3,399 | -1,144 | -25.2% | -$23.45万 | 减仓 |
| BMI | BADGER METER INC | $69.66万 | 0.01% | 4,695 | 2,323 | 97.9% | $34.47万 | 加仓 |
| ITA | ISHARES TR | $69.62万 | 0.01% | 2,872 | 162 | 6.0% | $3.93万 | 加仓 |
| CTVA | CORTEVA INC | $69.58万 | 0.01% | 8,216 | 369 | 4.7% | $3.13万 | 加仓 |
| PGR | PROGRESSIVE CORP | $69.45万 | 0.01% | 3,179 | 2,092 | 192.5% | $45.71万 | 加仓 |
| CMF | ISHARES TR | $69.16万 | 0.01% | 11,998 | 31 | 0.3% | $1,787 | 加仓 |
| URTH | ISHARES INC | $68.72万 | 0.01% | 3,391 | 32 | 1.0% | $6,484 | 加仓 |
| EBAY | EBAY INC. | $68.48万 | 0.01% | 6,128 | 809 | 15.2% | $9.04万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $68.25万 | 0.01% | 15,820 | -4,048 | -20.4% | -$17.46万 | 减仓 |
| SPGI | S&P GLOBAL INC | $68.25万 | 0.01% | 1,675 | 23 | 1.4% | $9,371 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $67.52万 | 0.01% | 885 | 253 | 40.0% | $19.30万 | 加仓 |
| FAST | FASTENAL CO | $67.35万 | 0.01% | 14,022 | 586 | 4.4% | $2.81万 | 加仓 |
| TTC | TORO CO | $66.83万 | 0.01% | 6,860 | 6,860 | — | $66.83万 | 新建仓 |
| IDV | ISHARES TR | $66.55万 | 0.01% | 16,063 | 16,063 | — | $66.55万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $66.24万 | 0.01% | 334 | -14 | -4.0% | -$2.78万 | 减仓 |
| PFXF | VANECK ETF TRUST | $65.92万 | 0.01% | 36,952 | 36,952 | — | $65.92万 | 新建仓 |
| DLN | WISDOMTREE TR | $65.84万 | 0.01% | 6,836 | 1,736 | 34.0% | $16.72万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $65.74万 | 0.01% | 935 | 587 | 168.7% | $41.27万 | 加仓 |
| VPU | VANGUARD WORLD FD | $65.55万 | 0.01% | 3,349 | 2,262 | 208.1% | $44.27万 | 重新持有 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $64.60万 | 0.01% | 12,146 | 1,877 | 18.3% | $9.98万 | 加仓 |
| SLB | SLB LIMITED | $64.26万 | 0.01% | 13,823 | 8,328 | 151.6% | $38.72万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $63.98万 | 0.01% | 10,634 | -10,130 | -48.8% | -$60.95万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $63.41万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $63.38万 | 0.01% | 2,357 | 548 | 30.3% | $14.74万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $63.38万 | 0.01% | 6,344 | 6,344 | — | $63.38万 | 新建仓 |
| SHYG | ISHARES TR | $63.20万 | 0.01% | 14,903 | 14,903 | — | $63.20万 | 新建仓 |
| ALL | ALLSTATE CORP | $62.92万 | 0.01% | 2,644 | 701 | 36.1% | $16.68万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $62.85万 | 0.01% | 3,133 | -90 | -2.8% | -$1.81万 | 减仓 |
| BYLD | ISHARES TR | $62.32万 | 0.01% | 27,515 | -88,660 | -76.3% | -$200.81万 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $62.18万 | 0.01% | 64,107 | -5,646 | -8.1% | -$5.48万 | 减仓 |
| EWW | ISHARES INC | $61.97万 | 0.01% | 8,233 | 8,233 | — | $61.97万 | 新建仓 |
| SHEL | SHELL PLC | $61.82万 | 0.01% | 7,973 | 3,284 | 70.0% | $25.46万 | 加仓 |
| SCI | SERVICE CORP INTL | $61.25万 | 0.01% | 8,063 | 2,102 | 35.3% | $15.97万 | 加仓 |
| SNA | SNAP ON INC | $60.70万 | 0.01% | 1,508 | 544 | 56.4% | $21.90万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $60.47万 | 0.01% | 20,023 | 9,836 | 96.6% | $29.70万 | 加仓 |
| EWT | ISHARES INC | $60.37万 | 0.01% | 5,558 | 5,558 | — | $60.37万 | 新建仓 |
| FNDB | SCHWAB STRATEGIC TR | $60.31万 | 0.01% | 19,800 | 871 | 4.6% | $2.65万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $60.28万 | 0.01% | 5,850 | -169 | -2.8% | -$1.74万 | 减仓 |
| IBMQ | ISHARES TR | $59.84万 | 0.01% | 23,394 | -9,840 | -29.6% | -$25.17万 | 减仓 |
| IWS | ISHARES TR | $59.48万 | 0.01% | 3,614 | 1,554 | 75.4% | $25.58万 | 加仓 |
| IBTI | ISHARES TR | $59.43万 | 0.01% | 26,845 | -54,447 | -67.0% | -$120.54万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $59.40万 | 0.01% | 13,389 | 278 | 2.1% | $1.23万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $59.16万 | 0.01% | 7,314 | 7,314 | — | $59.16万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $58.98万 | 0.01% | 7,267 | 3,902 | 116.0% | $31.67万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $58.77万 | 0.01% | 4,022 | 1,521 | 60.8% | $22.22万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $58.34万 | 0.01% | 6,069 | 718 | 13.4% | $6.90万 | 加仓 |
| IBMP | ISHARES TR | $58.32万 | 0.01% | 22,941 | -10,568 | -31.5% | -$26.86万 | 减仓 |
| IBTG | ISHARES TR | $58.19万 | 0.01% | 25,420 | -54,392 | -68.2% | -$124.50万 | 减仓 |
| EOG | EOG RES INC | $58.12万 | 0.01% | 4,480 | 2,897 | 183.0% | $37.58万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $58.08万 | 0.01% | 32,758 | 32,758 | — | $58.08万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $58.07万 | 0.01% | 5,290 | 1,502 | 39.7% | $16.49万 | 加仓 |
| VFH | VANGUARD WORLD FD | $57.90万 | 0.01% | 4,399 | 2,057 | 87.8% | $27.07万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $57.56万 | 0.01% | 12,785 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE COINDESK CRYPTO | $57.51万 | 0.01% | 21,793 | -6,530 | -23.1% | -$17.23万 | 减仓 |
| IBMR | ISHARES TR | $57.39万 | 0.01% | 22,604 | 22,604 | — | $57.39万 | 新建仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $57.33万 | 0.01% | 8,483 | -255 | -2.9% | -$1.72万 | 减仓 |
| IBMS | ISHARES TR | $57.24万 | 0.01% | 22,125 | 22,125 | — | $57.24万 | 新建仓 |
| IBTH | ISHARES TR | $57.20万 | 0.01% | 25,569 | -55,344 | -68.4% | -$123.80万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $56.77万 | 0.01% | 7,579 | 7,579 | — | $56.77万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $56.71万 | 0.01% | 2,814 | 95 | 3.5% | $1.91万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $56.51万 | 0.01% | 6,164 | -510 | -7.6% | -$4.68万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $56.36万 | 0.01% | 15,543 | 1,037 | 7.1% | $3.76万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $56.22万 | 0.01% | 1,632 | 128 | 8.5% | $4.41万 | 加仓 |
| HAL | HALLIBURTON CO | $56.08万 | 0.01% | 16,519 | 16,519 | — | $56.08万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $56.03万 | 0.01% | 6,745 | 3,381 | 100.5% | $28.09万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $55.69万 | 0.01% | 7,967 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $55.68万 | 0.01% | 2,612 | 571 | 28.0% | $12.17万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $55.51万 | 0.01% | 5,910 | 2,302 | 63.8% | $21.62万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $55.28万 | 0.01% | 1,651 | 462 | 38.9% | $15.47万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $55.22万 | 0.01% | 1,538 | 16 | 1.1% | $5,745 | 加仓 |
| NVO | NOVO-NORDISK A S | $54.75万 | 0.01% | 11,420 | 3,784 | 49.6% | $18.14万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $54.69万 | 0.01% | 3,860 | -4 | -0.1% | -$567 | 减仓 |
| — | EA SERIES TRUST | $54.63万 | 0.01% | 16,451 | 16,451 | — | $54.63万 | 新建仓 |
| IBTL | ISHARES TR | $54.42万 | 0.01% | 26,952 | 26,952 | — | $54.42万 | 新建仓 |
| IBTM | ISHARES TR | $54.41万 | 0.01% | 23,976 | 23,976 | — | $54.41万 | 新建仓 |
| HSY | HERSHEY CO | $54.05万 | 0.01% | 3,080 | -207 | -6.3% | -$3.63万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $53.97万 | 0.01% | 1,419 | 1,419 | — | $53.97万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $53.39万 | 0.01% | 3,692 | 1,128 | 44.0% | $16.31万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $53.09万 | 0.01% | 4,736 | 4,736 | — | $53.09万 | 新建仓 |
| COHR | COHERENT CORP | $53.01万 | 0.01% | 1,344 | 117 | 9.5% | $4.61万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $52.96万 | 0.01% | 5,467 | 812 | 17.4% | $7.87万 | 加仓 |