Modern Wealth Management, LLC 13F 持仓 · 2026年Q2
Modern Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,101 只证券，申报市值合计 83.95 亿美元。前几大持仓：FBND（4.39%）、JCPB（2.40%）、SPYM（2.36%）。本季前 25 大持仓中：新建仓 1 只、增持 21 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $368.9M | 4.39% | 8.1M | 增持 |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | $201.9M | 2.40% | 4.3M | 增持 |
| 3 | SPYM | SPDR SERIES TRUST | $198.5M | 2.36% | 2.3M | 增持 |
| 4 | PVAL | PUTNAM ETF TRUST | $194.1M | 2.31% | 3.8M | 增持 |
| 5 | AAPL | APPLE INC | $177.9M | 2.12% | 614,819 | 增持 |
| 6 | JAAA | JANUS DETROIT STR TR | $149.3M | 1.78% | 3.0M | 增持 |
| 7 | IVV | ISHARES TR | $148.7M | 1.77% | 198,582 | 增持 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $146.2M | 1.74% | 195,761 | 增持 |
| 9 | AVDE | AMERICAN CENTY ETF TR | $137.6M | 1.64% | 1.5M | 增持 |
| 10 | LRGF | ISHARES TR | $137.0M | 1.63% | 1.8M | 增持 |
| 11 | AVEM | AMERICAN CENTY ETF TR | $133.1M | 1.58% | 1.4M | 增持 |
| 12 | VTI | VANGUARD INDEX FDS | $129.4M | 1.54% | 349,601 | 增持 |
| 13 | VFLO | VICTORY PORTFOLIOS II | $127.6M | 1.52% | 2.8M | 增持 |
| 14 | MSFT | MICROSOFT CORP | $113.6M | 1.35% | 304,507 | 增持 |
| 15 | SPTM | SPDR SERIES TRUST | $102.5M | 1.22% | 1.1M | 减持 |
| 16 | IVW | ISHARES TR | $101.2M | 1.21% | 735,644 | 增持 |
| 17 | QQQ | INVESCO QQQ TR | $91.5M | 1.09% | 124,311 | 减持 |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | $84.9M | 1.01% | 1.4M | 增持 |
| 19 | QLTY | GMO ETF TRUST | $83.4M | 0.99% | 2.0M | 增持 |
| 20 | IQLT | ISHARES TR | $77.5M | 0.92% | 1.6M | 增持 |
| 21 | PYLD | PIMCO ETF TR | $73.7M | 0.88% | 2.8M | 增持 |
| 22 | QGRO | AMERICAN CENTY ETF TR | $72.9M | 0.87% | 592,369 | 新建仓 |
| 23 | QUAL | ISHARES TR | $72.9M | 0.87% | 332,275 | 减持 |
| 24 | SMLF | ISHARES TR | $72.1M | 0.86% | 809,068 | 增持 |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | $69.6M | 0.83% | 229,703 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR