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 |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | $2.29亿 | 3.92% | 5,015,653 | 1,388,283 | 38.3% | $6,331.96万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1.39亿 | 2.38% | 2,755,685 | 135,184 | 5.2% | $680.92万 | 加仓 |
| AAPL | APPLE INC | $1.32亿 | 2.26% | 517,048 | 22,053 | 4.5% | $563.74万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1.10亿 | 1.89% | 1,385,835 | -57,996 | -4.0% | -$462.00万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $1.07亿 | 1.84% | 2,304,807 | 319,556 | 16.1% | $1,488.17万 | 加仓 |
| IVV | ISHARES TR | $1.04亿 | 1.78% | 157,664 | 6,154 | 4.1% | $404.97万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1.02亿 | 1.76% | 2,186,266 | 355,942 | 19.4% | $1,668.66万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $9,624.81万 | 1.65% | 297,760 | -7,398 | -2.4% | -$239.13万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $9,426.27万 | 1.61% | 1,222,286 | 272,216 | 28.7% | $2,099.33万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $9,374.00万 | 1.61% | 2,362,996 | 360,996 | 18.0% | $1,432.07万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $9,030.60万 | 1.55% | 1,111,049 | 227,657 | 25.8% | $1,850.40万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $9,026.73万 | 1.55% | 1,996,621 | 253,824 | 14.6% | $1,147.54万 | 加仓 |
| QUAL | ISHARES TR | $8,752.60万 | 1.50% | 454,044 | -126,735 | -21.8% | -$2,443.07万 | 减仓 |
| MSFT | MICROSOFT CORP | $8,366.90万 | 1.43% | 226,519 | 18,381 | 8.8% | $678.94万 | 加仓 |
| QQQ | INVESCO QQQ TR | $7,397.52万 | 1.27% | 126,602 | -62,738 | -33.1% | -$3,665.86万 | 减仓 |
| LRGF | ISHARES TR | $6,983.10万 | 1.20% | 1,051,355 | 194,532 | 22.7% | $1,292.08万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $6,969.76万 | 1.19% | 809,026 | 181,565 | 28.9% | $1,564.18万 | 加仓 |
| IVW | ISHARES TR | $6,794.73万 | 1.16% | 592,856 | -223,338 | -27.4% | -$2,559.68万 | 减仓 |
| IQLT | ISHARES TR | $6,546.09万 | 1.12% | 1,396,649 | 368,864 | 35.9% | $1,728.87万 | 加仓 |
| IVE | ISHARES TR | $6,056.44万 | 1.04% | 286,370 | 29,892 | 11.7% | $632.19万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $6,008.89万 | 1.03% | 2,065,619 | 233,480 | 12.7% | $679.19万 | 加仓 |
| SMLF | ISHARES TR | $5,581.14万 | 0.96% | 733,974 | 228,292 | 45.1% | $1,735.93万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $5,502.77万 | 0.94% | 2,188,851 | 1,593 | 0.1% | $4.00万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $5,397.70万 | 0.92% | 2,088,892 | 88,534 | 4.4% | $228.77万 | 加仓 |
| IWM | ISHARES TR | $5,131.59万 | 0.88% | 205,625 | 197,108 | 2,314.3% | $4,919.04万 | 加仓 |
| IJK | ISHARES TR | $5,000.11万 | 0.86% | 491,460 | 489,007 | 19,935.1% | $4,975.16万 | 加仓 |
| IJS | ISHARES TR | $4,887.28万 | 0.84% | 411,838 | 408,412 | 11,921.0% | $4,846.63万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,842.20万 | 0.83% | 163,931 | 5,746 | 3.6% | $169.73万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,759.80万 | 0.82% | 99,473 | 5,993 | 6.4% | $286.77万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $4,572.39万 | 0.78% | 1,278,990 | -671 | -0.1% | -$2.40万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $4,312.24万 | 0.74% | 1,262,736 | 106,639 | 9.2% | $364.17万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,311.47万 | 0.74% | 65,799 | -22,327 | -25.3% | -$1,462.97万 | 减仓 |
| GOOGL | ALPHABET INC | $4,023.44万 | 0.69% | 135,293 | 1,486 | 1.1% | $44.19万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,955.00万 | 0.68% | 225,035 | 36,658 | 19.5% | $644.27万 | 加仓 |
| HEWJ | ISHARES TR | $3,931.56万 | 0.67% | 679,965 | 289,226 | 74.0% | $1,672.31万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $3,869.98万 | 0.66% | 1,529,638 | 43,788 | 2.9% | $110.78万 | 加仓 |
| SHY | ISHARES TR | $3,867.32万 | 0.66% | 469,791 | 35,817 | 8.3% | $294.85万 | 加仓 |
| QLTY | GMO ETF TRUST | $3,807.31万 | 0.65% | 1,040,532 | 1,031,906 | 11,962.7% | $3,775.75万 | 加仓 |
| AMZN | AMAZON COM INC | $3,715.03万 | 0.64% | 176,427 | 14,324 | 8.8% | $301.62万 | 加仓 |
| IOO | ISHARES TR | $3,667.65万 | 0.63% | 300,479 | 4,779 | 1.6% | $58.33万 | 加仓 |
| STIP | ISHARES TR | $3,626.51万 | 0.62% | 351,679 | -85,005 | -19.5% | -$876.57万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $3,610.47万 | 0.62% | 468,588 | 12,380 | 2.7% | $95.39万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3,497.10万 | 0.60% | 593,030 | -128,243 | -17.8% | -$756.25万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,382.19万 | 0.58% | 99,042 | -1,747 | -1.7% | -$59.66万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $3,277.51万 | 0.56% | 166,650 | -2,805 | -1.7% | -$55.17万 | 减仓 |
| COWZ | PACER FDS TR | $3,060.05万 | 0.52% | 490,944 | -167,174 | -25.4% | -$1,042.00万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $2,914.66万 | 0.50% | 582,931 | 326,488 | 127.3% | $1,632.44万 | 加仓 |
| SHV | ISHARES TR | $2,908.97万 | 0.50% | 264,260 | -13,133 | -4.7% | -$144.57万 | 减仓 |
| — | HONEYWELL INTL INC | $2,881.45万 | 0.49% | 126,268 | -226 | -0.2% | -$5.16万 | 减仓 |
| DGRW | WISDOMTREE TR | $2,837.27万 | 0.49% | 322,088 | 12,521 | 4.0% | $110.30万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $2,825.27万 | 0.48% | 1,219,890 | 40,655 | 3.4% | $94.16万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,771.11万 | 0.47% | 425,409 | -12,749 | -2.9% | -$83.05万 | 减仓 |
| GOOG | ALPHABET INC | $2,750.64万 | 0.47% | 93,274 | 8,559 | 10.1% | $252.40万 | 加仓 |
| LQD | ISHARES TR | $2,699.15万 | 0.46% | 248,404 | -1,241 | -0.5% | -$13.48万 | 减仓 |
| INTF | ISHARES TR | $2,667.55万 | 0.46% | 673,114 | -84,393 | -11.1% | -$334.45万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,666.09万 | 0.46% | 44,265 | -16,611 | -27.3% | -$1,000.48万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,648.79万 | 0.45% | 110,105 | 14,880 | 15.6% | $357.97万 | 加仓 |
| IUSB | ISHARES TR | $2,537.32万 | 0.43% | 550,514 | 158,146 | 40.3% | $728.89万 | 加仓 |
| IAU | ISHARES GOLD TR | $2,517.74万 | 0.43% | 280,748 | -9,815 | -3.4% | -$88.02万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $2,491.79万 | 0.43% | 543,585 | -24,964 | -4.4% | -$114.43万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $2,488.21万 | 0.43% | 439,225 | -13,965 | -3.1% | -$79.11万 | 减仓 |
| VV | VANGUARD INDEX FDS | $2,467.21万 | 0.42% | 81,967 | -5,748 | -6.6% | -$173.02万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,455.92万 | 0.42% | 264,504 | 1,239 | 0.5% | $11.50万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $2,455.48万 | 0.42% | 706,004 | 75,521 | 12.0% | $262.66万 | 加仓 |
| IEMG | ISHARES INC | $2,365.04万 | 0.41% | 336,517 | 52,282 | 18.4% | $367.44万 | 加仓 |
| GOVT | ISHARES TR | $2,355.21万 | 0.40% | 1,031,632 | 448,600 | 76.9% | $1,024.15万 | 加仓 |
| TLH | ISHARES TR | $2,303.76万 | 0.39% | 229,825 | 18,980 | 9.0% | $190.25万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $2,265.76万 | 0.39% | 520,866 | -13,442 | -2.5% | -$58.47万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,211.78万 | 0.38% | 372,918 | 51,602 | 16.1% | $306.05万 | 加仓 |
| IAGG | ISHARES TR | $2,198.81万 | 0.38% | 440,997 | 31,382 | 7.7% | $156.47万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,188.09万 | 0.37% | 717,173 | 342,643 | 91.5% | $1,045.40万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $2,131.31万 | 0.37% | 125,622 | 35,466 | 39.3% | $601.72万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $2,092.49万 | 0.36% | 471,068 | 9,025 | 2.0% | $40.09万 | 加仓 |
| — | GLOBAL X FDS | $2,080.59万 | 0.36% | 553,128 | -171,332 | -23.6% | -$644.47万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $2,038.17万 | 0.35% | 205,461 | 4,507 | 2.2% | $44.71万 | 加仓 |
| IDEV | ISHARES TR | $2,007.29万 | 0.34% | 236,624 | -6,561 | -2.7% | -$55.66万 | 减仓 |
| — | EXXON MOBIL CORP | $1,979.54万 | 0.34% | 123,121 | 3,564 | 3.0% | $57.30万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,950.99万 | 0.33% | 455,945 | -156,299 | -25.5% | -$668.80万 | 减仓 |
| ITOT | ISHARES TR | $1,901.92万 | 0.33% | 132,584 | -9,424 | -6.6% | -$135.19万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $1,893.47万 | 0.32% | 631,578 | -184,280 | -22.6% | -$552.47万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $1,871.92万 | 0.32% | 838,862 | -107,284 | -11.3% | -$239.40万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,864.28万 | 0.32% | 168,454 | -26,085 | -13.4% | -$288.68万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,861.30万 | 0.32% | 316,925 | 93,110 | 41.6% | $546.83万 | 加仓 |
| IEF | ISHARES TR | $1,827.80万 | 0.31% | 192,319 | 23,982 | 14.2% | $227.93万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $1,791.71万 | 0.31% | 804,177 | -22,616 | -2.7% | -$50.39万 | 减仓 |
| MBB | ISHARES TR | $1,754.63万 | 0.30% | 185,341 | 39,034 | 26.7% | $369.54万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1,735.86万 | 0.30% | 58,401 | -37,389 | -39.0% | -$1,111.32万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1,696.60万 | 0.29% | 268,661 | 15,840 | 6.3% | $100.03万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1,671.30万 | 0.29% | 217,165 | -7,832 | -3.5% | -$60.28万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,669.47万 | 0.29% | 145,804 | 17,208 | 13.4% | $197.03万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,662.18万 | 0.28% | 360,481 | 64,472 | 21.8% | $297.28万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,652.17万 | 0.28% | 562,920 | 933 | 0.2% | $2.74万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1,643.36万 | 0.28% | 283,876 | 2,192 | 0.8% | $12.69万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1,641.36万 | 0.28% | 111,128 | -3,866 | -3.4% | -$57.10万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,586.41万 | 0.27% | 80,362 | -45,590 | -36.2% | -$899.98万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,542.36万 | 0.26% | 114,325 | 4,037 | 3.7% | $54.46万 | 加仓 |
| IJR | ISHARES TR | $1,518.17万 | 0.26% | 121,531 | -846 | -0.7% | -$10.57万 | 减仓 |
| USFR | WISDOMTREE TR | $1,517.73万 | 0.26% | 301,496 | -4,071 | -1.3% | -$20.49万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,464.34万 | 0.25% | 237,872 | 3,420 | 1.5% | $21.05万 | 加仓 |
| USMV | ISHARES TR | $1,454.54万 | 0.25% | 156,959 | 856 | 0.5% | $7.93万 | 加仓 |