Modern Wealth Management, LLC

CIK 2001900 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Modern Wealth Management, LLC reported 1,101 US-listed holdings worth $8.37 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Fidelity Merrimack STR Trust (4.4%), J P Morgan Exchange Traded F (2.4%) and SPDR Ser Trust (2.4%). Against the quarter before, it opened 269 positions, added to 540, trimmed 244 and sold out of 38.

Reported holdings$8.37B+43.8% on Q1 2026

Positions1,101+231 on Q1 2026

The largest ten22.1%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added to

The 14 largest of its 1,101 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 269Added 540Held 48Trimmed 244Sold out 38

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 269

American Centy ETF Trust QGRO$72.9 million
Columbia ETF Trust II XCEM$36.9 million
First Trust Exchange-Traded FD FTSL$34.3 million
American Century Diversified Corporate Bond ETF KORP$30.0 million
Select Sector SPDR Trust XLI$29.4 million
First Trust Exchange-Traded FD EDOW$28.6 million
Franklin Templeton ETF Trust FLGV$26.9 million
First Trust Exchange Trad FD Vi FTGC$26.3 million

and 261 more in the table below

Added to 540

Fidelity Merrimack STR Trust FBND+3.1 million shares · +62%
J P Morgan Exchange Traded F JCPB+2.1 million shares · +97%
SPDR Ser Trust SPYM+1.0 million shares · +85%
SPDR S&P 500 SPY+108,962 shares · +166%
Putnam ETF Trust PVAL+1.5 million shares · +65%
PIMCO ETF Trust PYLD+2.7 million shares · +2521%
American Century ETF Trust AVDE+733,236 shares · +91%
Vanguard Scottsdale FDS VGIT+1.1 million shares · +286%

and 532 more in the table below

Trimmed 244

Janus Detroit STR Trust JMBS-1.3 million shares · -67%
iShares Trust IJK-488,614 shares · -99%
iShares Trust IJS-409,286 shares · -99%
T Rowe Price ETF Inc. TCAF-1.1 million shares · -88%
SPDR Ser Trust SPTS-1.4 million shares · -70%
iShares Russell 2000 ETF IWM-136,178 shares · -66%
iShares Edge MSCI USA Quality F QUAL-121,769 shares · -27%
SPDR Ser Trust SPTM-256,754 shares · -19%

and 236 more in the table below

Sold out of 38

Honeywell International Inc. HON$28.8 million last quarter
American Centy ETF Trust AVUV$18.6 million last quarter
Invesco Exch Traded FD Trust II PGX$4.0 million last quarter
Aim ETF Products Trust JANT$1.9 million last quarter
iShares Trust IWN$1.5 million last quarter
Aim ETF Products Trust OCTW$1.3 million last quarter
Aim ETF Products Trust JULT$470,787 last quarter
Dimensional ETF Trust DFAI$440,715 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Fidelity Merrimack STR Trust FBND	8,110,234	$368.9 million	4.41%	+3,094,581
J P Morgan Exchange Traded F JCPB	4,300,875	$201.9 million	2.41%	+2,114,609
SPDR Ser Trust SPYM	2,258,636	$198.5 million	2.37%	+1,036,350
Putnam ETF Trust PVAL	3,809,127	$194.1 million	2.32%	+1,504,320
Apple Inc. AAPL	614,819	$177.9 million	2.12%	+97,771
Janus Detroit STR Trust JAAA	2,957,809	$149.3 million	1.78%	+202,124
iShares Core S&P 500 ETF IVV	198,582	$148.7 million	1.78%	+40,918
American Century ETF Trust AVDE	1,542,262	$137.6 million	1.64%	+733,236
iShares Trust LRGF	1,810,836	$137.0 million	1.64%	+759,481
American Century ETF Trust AVEM	1,379,015	$133.1 million	1.59%	+267,966
SPDR S&P 500 SPY	174,761	$130.5 million	1.56%	+108,962
VG Totl STK Vprs VTI	349,601	$129.4 million	1.54%	+51,841
Victory Portfolios II VFLO	2,789,021	$127.6 million	1.52%	+426,025
Microsoft Corp. MSFT	302,807	$113.0 million	1.35%	+76,288
SPDR Ser Trust SPTM	1,129,081	$102.5 million	1.22%	-256,754
iShares S&P Growth Index FD IVW	735,644	$101.2 million	1.21%	+142,788
Invesco QQQ Trust QQQ	124,311	$91.5 million	1.09%	-2,291
Vanguard Scottsdale FDS VGIT	1,439,692	$84.9 million	1.01%	+1,066,774
2023 ETF Series Trust II QLTY	2,002,727	$83.4 million	1.00%	+962,195
iShares Trust IQLT	1,564,321	$77.5 million	0.93%	+167,672
PIMCO ETF Trust PYLD	2,780,125	$73.7 million	0.88%	+2,674,042
American Centy ETF Trust QGRO	592,369	$72.9 million	0.87%	new
iShares Edge MSCI USA Quality F QUAL	332,275	$72.9 million	0.87%	-121,769
iShares Trust SMLF	809,068	$72.1 million	0.86%	+75,094
iShares Trust SHY	849,764	$69.8 million	0.83%	+379,973
Invesco Exch Traded FD Trust II QQQM	229,703	$69.6 million	0.83%	+119,598
iShares S&P 500 Value ETF IVE	280,304	$63.6 million	0.76%	-6,066
JPMorgan Chase & Co. JPM	189,020	$61.9 million	0.74%	+25,089
Dimensional ETF Trust DFIS	1,741,088	$61.0 million	0.73%	+478,352
Schwab US Large Cap SCHX	2,055,084	$60.5 million	0.72%	-33,808
NVIDIA Corp. NVDA	296,826	$59.4 million	0.71%	+71,791
Schwab Strategic Trust SCHF	2,079,859	$57.6 million	0.69%	-108,992
Berkshire Hathaway Inc. Class B BRKB	107,510	$53.8 million	0.64%	+8,037
Alphabet Inc. GOOGL	146,583	$52.4 million	0.63%	+11,290
Amazon.com Inc. AMZN	214,458	$51.1 million	0.61%	+38,031
Schwab Strategic Trust SCHB	1,592,627	$46.1 million	0.55%	+62,989
PIMCO ETF Trust MINT	456,112	$46.0 million	0.55%	+421,716
Goldman Sachs ETF Trust GPIX	808,515	$44.9 million	0.54%	+225,584
iShares Trust HEWJ	670,038	$43.2 million	0.52%	-9,927
BlackRock ETF Trust DYNF	619,141	$42.1 million	0.50%	+302,216
Vaneck Merk Gold ETF OUNZ	1,037,290	$40.0 million	0.48%	+493,705
iShares Trust IWF	321,665	$39.9 million	0.48%	+314,213
Alphabet Inc. GOOG	110,883	$39.2 million	0.47%	+17,609
Taiwan Semiconductor Manufacturing Company Limited TSM	80,462	$38.4 million	0.46%	-18,580
iShares Core Total USD Bond Market ETF IUSB	831,929	$38.4 million	0.46%	+281,415
J P Morgan Exchange Traded F JIRE	463,659	$38.2 million	0.46%	-4,929
Columbia ETF Trust II XCEM	698,040	$36.9 million	0.44%	new
Vanguard Value ETF VTV	166,666	$36.3 million	0.43%	+16
Invesco Exchange Traded FD T PPA	196,588	$34.7 million	0.41%	+70,966
First Trust Exchange-Traded FD FTSL	767,322	$34.3 million	0.41%	new
BlackRock ETF Trust II BINC	655,822	$34.3 million	0.41%	+448,368
Financial Select Sector SPDR ETF XLF	636,457	$34.1 million	0.41%	+615,919
Wisdomtree Trust DGRW	342,329	$32.7 million	0.39%	+20,241
Vanguard Ftse Developed Markets VEA	428,798	$30.6 million	0.36%	+3,389
Select Sector SPDR Trust XLE	574,550	$30.5 million	0.36%	-18,480
iShares Trust IEF	322,359	$30.5 million	0.36%	+130,040
Schwab Strategic Trust SCHZ	1,300,211	$30.1 million	0.36%	+80,321
American Century Diversified Corporate Bond ETF KORP	639,520	$30.0 million	0.36%	new
First Trust Lrge CP Core Alpha FEX	212,851	$29.8 million	0.36%	+211,071
iShares Trust STIP	290,562	$29.7 million	0.35%	-61,117
iShares Russell 1000 Value Inde IWD	122,334	$29.7 million	0.35%	+116,574
iShares SHV	266,847	$29.4 million	0.35%	+2,587
Janus Detroit STR Trust JMBS	653,740	$29.4 million	0.35%	-1,342,881
Select Sector SPDR Trust XLI	158,546	$29.4 million	0.35%	new
iShares Trust GOVT	1,275,472	$29.1 million	0.35%	+243,840
First Trust Exchange-Traded FD TDIV	252,027	$29.0 million	0.35%	+246,721
iShares Trust LQD	265,371	$28.9 million	0.35%	+16,967
Vanguard S&P 500 Growth ETF VOOG	347,334	$28.7 million	0.34%	+344,039
Vanguard Large Cap ETF VV	83,248	$28.6 million	0.34%	+1,281
First Trust Exchange-Traded FD EDOW	648,710	$28.6 million	0.34%	new
SPDR S&P Dividend ETF SDY	187,544	$28.5 million	0.34%	+184,988
Invesco Exch Traded FD Trust II IDMO	457,489	$27.6 million	0.33%	+209,475
iShares Trust IUSV	247,856	$27.3 million	0.33%	+208,330
Hartford FDS Exchange Traded HFSI	773,637	$27.2 million	0.32%	+67,633
SPDR S&P 500 Growth ETF SPYG	226,346	$26.9 million	0.32%	+20,885
Franklin Templeton ETF Trust FLGV	1,326,307	$26.9 million	0.32%	new
iShares Trust IDEV	298,584	$26.6 million	0.32%	+61,960
First Trust Exchange Trad FD Vi FTGC	971,639	$26.3 million	0.31%	new
iShares Gold Trust IAU	345,528	$26.1 million	0.31%	+64,780
Schwab Strategic Trust SCHD	818,307	$25.9 million	0.31%	+101,134
Invesco Exchange Traded FD Tdi PFM	466,295	$25.9 million	0.31%	new
iShares Trust INTF	630,132	$25.8 million	0.31%	-42,982
PIMCO ETF Trust BOND	273,591	$25.2 million	0.30%	new
iShares Core MSCI Emerging Mark IEMG	298,098	$24.7 million	0.29%	-38,419
Vanguard S&P 500 VOO	35,711	$24.5 million	0.29%	-8,554
NextEra Energy Inc. NEE	273,000	$24.0 million	0.29%	+8,496
ProShares ETFs REGL	259,799	$23.8 million	0.28%	+152,297
Pacer FDS Trust COWZ	374,188	$23.3 million	0.28%	-116,756
First Trust Exchange Traded FD CIBR	253,046	$22.7 million	0.27%	-15,615
Capital Group Dividend Value CGDV	455,153	$22.4 million	0.27%	-792
Micron Technology Inc. MU	19,318	$22.3 million	0.27%	-308
iShares Trust IOO	162,393	$22.2 million	0.26%	-138,086
First Trust Exchange-Traded FD EMLP	509,418	$22.2 million	0.26%	-11,448
Invesco Exch Traded FD Trust II SPMO	135,772	$21.9 million	0.26%	-10,032
Vanguard Admiral FDS Inc. VOOV	99,005	$21.7 million	0.26%	new
Invesco Exchange Traded FD T RSPG	220,963	$21.6 million	0.26%	new
iShares Trust TLH	215,420	$21.6 million	0.26%	-14,405
Global X Internet of Things ETF SNSR	431,017	$21.5 million	0.26%	-122,111
Technology Select Sector SPDR ETF XLK	112,640	$21.5 million	0.26%	-1,685
iShares Trust MBB	224,776	$21.2 million	0.25%	+39,435
Eli Lilly & Co. LLY	17,517	$21.0 million	0.25%	+2,900
BNY Mellon ETF Trust BKGI	466,169	$21.0 million	0.25%	-4,899
iShares Russell 2000 ETF IWM	69,447	$20.9 million	0.25%	-136,178
ExxonMobil Holdings Corp. XOM	151,920	$20.8 million	0.25%	+28,799
SPDR Ser Trust SPBO	709,247	$20.6 million	0.25%	new
First Trust Exchange Traded FD SKYY	152,272	$20.5 million	0.24%	new
Global X FDS PFFD	1,087,805	$20.3 million	0.24%	new
iShares Trust ITOT	123,740	$20.3 million	0.24%	-8,844
AbbVie Inc. ABBV	79,725	$20.1 million	0.24%	+24,108
Invesco Exchange Traded FD T XSMO	210,637	$19.7 million	0.24%	-6,528
T Rowe Price ETF Inc. TVAL	468,439	$19.5 million	0.23%	new
Schwab Strategic Trust SCHA	538,864	$19.5 million	0.23%	-24,056
Janus Detroit STR Trust JSI	379,913	$19.5 million	0.23%	+375,847
Schwab Strategic Trust SCHY	601,864	$19.1 million	0.23%	+266,735
iShares A.i. Innovation and Tech Active ETF BAI	355,654	$18.8 million	0.22%	+109,431
Invesco S&P MidCap Momentum ETF XMMO	108,083	$18.4 million	0.22%	-3,045
iShares Trust EEM	267,005	$18.3 million	0.22%	+243,840
Vanguard Short-Term Corp. BD Idx VCSH	230,631	$18.2 million	0.22%	+130,281
American Express Co. AXP	53,684	$18.2 million	0.22%	+6,209
JP Morgan Ultra Short Income Et JPST	359,025	$18.2 million	0.22%	+305,607
iShares Core S&P Small-Cap ETF IJR	122,413	$18.2 million	0.22%	+882
Select Sector SPDR Trust XLU	396,866	$18.0 million	0.21%	+36,385
SPDR Ser Trust SPTS	616,249	$17.9 million	0.21%	-1,449,370
First Trust Exchng Traded FD Vi EIPI	809,233	$17.7 million	0.21%	+5,056
First Trust Exchange-Traded FD KNG	344,253	$17.4 million	0.21%	+335,707
British American Tobacco p.l.c. BTI	280,967	$17.4 million	0.21%	-2,909
J P Morgan Exchange Traded F JQUA	237,625	$17.2 million	0.21%	-247
Vanguard Scottsdale FDS VONE	50,499	$17.1 million	0.20%	-7,902
Global X FDS EMBD	702,949	$16.8 million	0.20%	new
iShares Trust USIG	327,457	$16.8 million	0.20%	+48,557
iShares Trust IYM	91,062	$16.3 million	0.20%	new
Applied Materials Inc. AMAT	21,432	$15.5 million	0.19%	+2,729
Wisdomtree Trust USFR	303,170	$15.3 million	0.18%	+1,674
Meta Platforms, Inc. META	26,860	$15.1 million	0.18%	+6,783
Tesla, Inc. TSLA	35,452	$14.9 million	0.18%	+4,395
Global X FDS BOTZ	386,223	$14.7 million	0.17%	+8,440
Johnson & Johnson JNJ	57,332	$14.6 million	0.17%	+7,560
Dimensional ETF Trust DFAS	176,436	$14.5 million	0.17%	+1,093
SPDR Ser Trust SPSB	483,874	$14.5 million	0.17%	-147,704
Cisco Systems, Inc. CSCO	123,608	$14.5 million	0.17%	+13,366
Chevron Corp. CVX	85,559	$14.2 million	0.17%	+5,197
Honeywell International Inc. HON	63,061	$14.1 million	0.17%	new
Invesco Exchange Traded FD T PID	633,789	$14.1 million	0.17%	-205,073
Royce Micro-Cap Trust Inc. RMT	944,413	$13.8 million	0.17%	-82,267
Honeywell Aerospace Inc. Com HONA	62,416	$13.8 million	0.16%	new
First Trust Value Line Divid in FVD	282,502	$13.6 million	0.16%	+2,561
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV	180,699	$13.6 million	0.16%	-17,059
First Trust Exchange Traded FD GRID	70,671	$13.6 million	0.16%	+10,205
iShares Trust IGIB	254,655	$13.5 million	0.16%	+6,665
Invesco Exchange Traded FD T SPGP	109,204	$13.4 million	0.16%	-1,288
JPMorgan International Bond Opportunities ETF JPIB	275,212	$13.3 million	0.16%	new
J P Morgan Exchange Traded F JMUB	261,910	$13.3 million	0.16%	+142,335
Franklin Templeton Inc. BEN	391,006	$13.0 million	0.16%	-20,053
Costco Wholesale Corp. COST	13,770	$12.9 million	0.15%	+1,346
Vanguard Scottsdale FDS VMBS	272,711	$12.8 million	0.15%	+2,309
iShares Trust HEFA	271,866	$12.8 million	0.15%	-48,211
iShares Trust AGG	128,041	$12.7 million	0.15%	-8,823
Broadcom Inc. AVGO	31,940	$12.1 million	0.14%	+5,896
J P Morgan Exchange Traded F JMTG	235,582	$11.9 million	0.14%	-38,181
Caterpillar Inc. CAT	11,141	$11.9 million	0.14%	+5,634
iShares Trust EFG	94,950	$11.8 million	0.14%	+16,333
iShares Trust ISCF	271,793	$11.8 million	0.14%	-10,556
Vanguard Specialized Funds VIG	48,820	$11.6 million	0.14%	+2,791
Walmart Inc. WMT	101,893	$11.5 million	0.14%	+18,577
Kinder Morgan, Inc. KMI	358,448	$11.5 million	0.14%	-20,965
Bluerock Private Real Es BPRE	866,621	$11.3 million	0.13%	+300,829
RTX Corp. RTX	58,476	$11.1 million	0.13%	+10,784
SPDR Dow Jones Indl Average DIA	20,828	$10.9 million	0.13%	+2,603
Procter & Gamble Co. PG	74,021	$10.9 million	0.13%	+9,609
FT Vest NASDAQ-100 Buffer ETF - June QJUN	320,164	$10.8 million	0.13%	-99,872
Invesco Actively Managed Exc ICLO	417,404	$10.7 million	0.13%	+5,419
iShares Trust IAGG	210,560	$10.7 million	0.13%	-230,437
Aim ETF Products Trust MAYT	272,003	$10.6 million	0.13%	new
iShares Core MSCI Eafe ETF IEFA	108,452	$10.5 million	0.13%	+47
Vanguard Real Estate ETF VNQ	108,533	$10.5 million	0.12%	+23,943
iShares Trust IWB	25,536	$10.5 million	0.12%	+18,030
Boeing Co. BA	48,173	$10.4 million	0.12%	+3,316
FT Vest International Equity Moderate Buffer YMAR	362,437	$10.4 million	0.12%	new
Pacer ETFs QDPL	226,587	$10.2 million	0.12%	+77,341
Vanguard FTSE All-World ex-US ETF VEU	121,874	$10.2 million	0.12%	+30,380
Pacer FDS Trust ICOW	244,790	$10.2 million	0.12%	-12,027
First Trust Exchange-Traded FD FBT	40,407	$10.0 million	0.12%	-1,384
Intel Corp. INTC	71,006	$9.9 million	0.12%	+13,559
iShares Trust IWO	25,117	$9.9 million	0.12%	new
Global X FDS AIQ	150,143	$9.9 million	0.12%	+15,413
iShares Trust MTUM	28,194	$9.7 million	0.12%	-3,591
Advanced Micro Devices Inc. AMD	16,163	$9.4 million	0.11%	+5,116
Vanguard Star FDS VXUS	109,410	$9.4 million	0.11%	+307
iShares Trust IYR	91,203	$9.3 million	0.11%	+46,162
iShares Trust IXUS	96,322	$9.2 million	0.11%	-1,763
SPDR Ser Trust BIL	99,671	$9.1 million	0.11%	-33,524
Etfis Ser Trust I UTES	111,100	$9.1 million	0.11%	new
Visa Inc. V	26,312	$9.0 million	0.11%	+11,028
First Trust ETFs FXR	98,910	$9.0 million	0.11%	+2,222
Invesco Exch TRD SLF Idx FD BSCV	549,842	$9.0 million	0.11%	+32,926
Royce & Associates LLC RVT	480,230	$8.9 million	0.11%	-11,740
Fidelity Covington Trust FHLC	113,358	$8.8 million	0.10%	+1,056
Invesco Exch TRD SLF Idx FD BSJT	413,738	$8.7 million	0.10%	+4,842
Morgan Stanley ETF Trust CVLC	91,211	$8.6 million	0.10%	+29,246
BlackRock ETF Trust BLCR	170,065	$8.6 million	0.10%	+34,748
iShares S&P Midcap 400 Value in IJJ	56,189	$8.3 million	0.10%	new
Janus Detroit STR Trust JSMD	81,210	$8.2 million	0.10%	new
International Business Machines Corp. IBM	28,885	$8.1 million	0.10%	+5,709
Texas Instruments Inc. TXN	27,156	$8.1 million	0.10%	-615
Invesco Exch TRD SLF Idx FD BSCW	386,808	$7.9 million	0.09%	+52,425
Invesco Exch TRD SLF Idx FD BSCX	376,705	$7.9 million	0.09%	+39,567
Home Depot, Inc. HD	22,187	$7.8 million	0.09%	+4,908
Capital Group Growth ETF CGGR	164,611	$7.8 million	0.09%	+115,781
PIMCO ETF Trust CORP	79,372	$7.7 million	0.09%	-65,986
BlackRock ETF Trust CORO	210,080	$7.7 million	0.09%	new
Invesco Exch TRD SLF Idx FD BSCQ	391,001	$7.6 million	0.09%	+106,194
Vanguard Ftse Emerging Markets VWO	122,473	$7.3 million	0.09%	-19,481
iShares Broad Usd High Yld Corp. USHY	196,176	$7.3 million	0.09%	+3,844
BlackRock ETF Trust IDEF	228,351	$7.3 million	0.09%	+63,574
Oracle Corp. ORCL	48,820	$7.2 million	0.09%	+21,809
Invesco Exch TRD SLF Idx FD BSCU	425,857	$7.1 million	0.08%	+51,447
iShares Trust EFV	91,906	$7.0 million	0.08%	-93,302
Fidelity Covington Trust FNCL	91,614	$7.0 million	0.08%	-374
SPDR Gold Trust GLD	18,931	$7.0 million	0.08%	+2,287
Merck & Co., Inc. MRK	54,135	$7.0 million	0.08%	+14,490
Invesco Exchange Traded FD T RPV	60,531	$6.9 million	0.08%	new
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR	307,642	$6.9 million	0.08%	+39,312
Morgan Stanley ETF Trust CVIE	80,620	$6.9 million	0.08%	+19,911
Vanguard Small Cap ETF VB	22,464	$6.8 million	0.08%	+1,379
BlackRock ETF Trust IALT	241,245	$6.8 million	0.08%	new
MFS Active Exchange Traded F MFSI	201,157	$6.5 million	0.08%	new
JPMorgan Active Growth ETF JGRO	66,222	$6.5 million	0.08%	+2,472
Invesco Exch TRD SLF Idx FD BSCY	314,604	$6.5 million	0.08%	+113,928
BlackRock ETF Trust THRO	148,532	$6.4 million	0.08%	-51,386
Invesco Exchange Traded FD T XMHQ	56,580	$6.4 million	0.08%	-26,760
ASML Holding N.V. ASML	3,203	$6.4 million	0.08%	+174
J P Morgan Exchange Traded F JMEE	81,030	$6.3 million	0.08%	+22,794
Coca-Cola Co. KO	77,501	$6.3 million	0.08%	+26,056
iShares Inc. EMGF	85,519	$6.3 million	0.07%	-22,891
First Trust Exchange-Traded FD RDVY	75,898	$6.2 million	0.07%	+37,453
Verizon Communications Inc. VZ	143,736	$6.1 million	0.07%	+48,949
Invesco Exchange Traded FD T RSP	28,575	$6.1 million	0.07%	+3,185
T Rowe Price ETF Inc. TCAF	147,223	$6.1 million	0.07%	-1,131,767
Dimensional ETF Trust DFEM	147,831	$6.0 million	0.07%	-21,781
SPDR Ser Trust SPYV	97,451	$5.9 million	0.07%	-341,774
Vaneck ETF Trust MOAT	56,864	$5.9 million	0.07%	+7,323
Wisdomtree Trust DGRS	97,427	$5.8 million	0.07%	+3,402
iShares Edge MSCI Min Vol USA ETF USMV	59,864	$5.8 million	0.07%	-97,095
Vanguard Whitehall FDS VYM	36,530	$5.8 million	0.07%	+31,380
BlackRock ETF Trust II GGOV	110,543	$5.6 million	0.07%	new
Vaneck ETF Trust NLR	47,799	$5.5 million	0.07%	+27,047
Ciena Corp. CIEN	11,272	$5.5 million	0.07%	+10,637
Bank of America Corp. BAC	97,013	$5.5 million	0.07%	+32,392
Global X FDS URA	126,387	$5.5 million	0.07%	+16,887
Wisdomtree Trust WTV	54,192	$5.5 million	0.07%	-3,028
Capital GRP Fixed Incm ETF T CGMU	196,849	$5.4 million	0.06%	+101,974
Abbott Laboratories ABT	58,399	$5.3 million	0.06%	+14,439
Berkshire Hathaway Inc. Del	7	$5.2 million	0.06%	+1
Vanguard Growth ETF VUG	60,707	$5.2 million	0.06%	+56,207
Glacier Bancorp, Inc. GBCI	100,791	$5.2 million	0.06%	-9,281
Philip Morris International Inc. PM	28,099	$5.1 million	0.06%	+2,940
General Electric Co. GE	13,561	$5.1 million	0.06%	+2,097
First Trust FIW	45,968	$5.0 million	0.06%	-6,467
Schwab US Mid-Cap ETF SCHM	135,172	$5.0 million	0.06%	-50,978
Hartford FDS Exchange Traded ACVU	159,252	$5.0 million	0.06%	-833
Vanguard Mun BD FDS VTEB	97,099	$4.9 million	0.06%	+17,146
iShares Trust IGF	73,095	$4.9 million	0.06%	new
iShares Core S&P Mid-Cap ETF IJH	63,076	$4.9 million	0.06%	+33,330
Prologis, Inc. PLD	35,857	$4.9 million	0.06%	-299
T. Rowe Price Comm & Tec H Investor TTEQ	107,537	$4.8 million	0.06%	new
Schwab International Small-Cap Equity ETF SCHC	99,067	$4.8 million	0.06%	+5,271
iShares Trust SOXX	7,255	$4.6 million	0.06%	-97
iShares Trust DMXF	54,843	$4.6 million	0.06%	+7,776
McDonald's Corp. MCD	17,139	$4.6 million	0.06%	+4,755
iShares Select Dividend ETF DVY	29,127	$4.6 million	0.05%	+26,937
iShares Trust SUSA	29,197	$4.5 million	0.05%	-94
PepsiCo Inc. PEP	32,992	$4.5 million	0.05%	+12,009
Vanguard Mid Cap Index ETF VO	54,682	$4.4 million	0.05%	+48,800
Monolithic Power Systems, Inc. MPWR	3,132	$4.3 million	0.05%	+27
GE Vernova Inc. GEV	3,684	$4.3 million	0.05%	+517
Invesco Exchange Traded FD T PRF	78,409	$4.2 million	0.05%	-159
SPDR Gold MiniShares GLDM	53,067	$4.2 million	0.05%	-59,265
Simon Property Group Inc. SPG	18,640	$4.2 million	0.05%	+1,145
iShares Trust EFA	39,349	$4.1 million	0.05%	-786
TCW ETF Trust VOTE	46,340	$4.1 million	0.05%	+15,225
Amplify ETF Trust DIVO	89,361	$4.1 million	0.05%	-94,759
Phillips Edison & Company, Inc. PECO	96,847	$4.0 million	0.05%	-3,477
Morgan Stanley MS	19,071	$4.0 million	0.05%	+9,189
Vanguard Small Cap Value ETF VBR	16,242	$3.9 million	0.05%	+13,255
Invesco S&P Emerging Markets Low Volatility ETF EELV	141,418	$3.9 million	0.05%	-152,278
Vanguard Instl Index FD VBIL	51,067	$3.9 million	0.05%	+44,192
iShares Trust ESGD	37,025	$3.8 million	0.05%	-9,716
iShares Trust MUB	34,992	$3.8 million	0.04%	+6,692
Amphenol Corp. APH	21,291	$3.8 million	0.04%	-12
iShares Trust ICF	55,402	$3.7 million	0.04%	-5,264
Vanguard Intl Div Apprec ETF VIGI	39,721	$3.7 million	0.04%	-5,771
Vanguard Intermediate-Term Corp. VCIT	44,376	$3.7 million	0.04%	+38,049
Netflix Inc. NFLX	51,264	$3.7 million	0.04%	+17,884
Schwab Fundamental International Small Equity ETF FNDC	74,822	$3.6 million	0.04%	-6,773
FT Vest NASDAQ-100 Buffer ETF - March QMAR	97,520	$3.6 million	0.04%	+90,680
Vanguard Mid Cap Value ETF VOE	18,370	$3.6 million	0.04%	+15,295
Aim ETF Products Trust MAYW	104,160	$3.6 million	0.04%	new
Invesco Exchange-Traded FD Trust II S&P Smallcap Indls ETF PSCI	19,328	$3.6 million	0.04%	new
iShares Trust USXF	51,326	$3.6 million	0.04%	-4,380
Citigroup Inc. C	25,247	$3.5 million	0.04%	-2,171

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 38 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	21,000	$15.7 million
Eli Lilly & Co. LLY	Puts	3,100	$3.7 million
Microsoft Corp. MSFT	Puts	1,700	$634,134
iShares Trust TLT	Calls	4,800	$414,816
Alphabet Inc. GOOG	Puts	1,000	$353,330
Elevance Health, Inc. ELV	Puts	500	$193,365
Tesla, Inc. TSLA	Calls	100	$42,060
iShares Silver Trust SLV	Calls	400	$21,388

8 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.