— — ISHARES TR 39 positions · 66 reported rows Rows Modern Wealth Management, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE S&P500 ETF CUSIP — $104M 157,321 ISHARES TR · S&P 500 GRWT ETF CUSIP — $67.9M 592,604 ISHARES TR · S&P 500 VAL ETF CUSIP — $60.6M 286,342 ISHARES TR · RUSSELL 2000 ETF CUSIP — $51.2M 205,008 ISHARES TR · S&P MC 400GR ETF CUSIP — $49.8M 489,935 ISHARES TR · SP SMCP600VL ETF CUSIP — $48.7M 410,550 ISHARES TR · 1 3 YR TREAS BD CUSIP — $38.6M 468,369 ISHARES TR · GLOBAL 100 ETF CUSIP — $36.7M 300,385 ISHARES TR · IBOXX INV CP ETF CUSIP — $27.0M 248,398 ISHARES TR · CORE S&P TTL STK CUSIP — $19.0M 132,584 ISHARES TR · 7-10 YR TRSY BD CUSIP — $18.1M 190,609 ISHARES TR · CORE S&P SCP ETF CUSIP — $15.2M 121,461 ISHARES TR · CORE US AGGBD ET CUSIP — $13.5M 136,864 ISHARES TR · U.S. REAL ES ETF CUSIP — $4.2M 44,488 ISHARES TR · CORE S&P US VLU CUSIP — $4.0M 39,526 ISHARES TR · MSCI EAFE ETF CUSIP — $4.0M 40,135 ISHARES TR · SELECT US REIT CUSIP — $3.8M 60,666 ISHARES TR · RUS 1000 GRW ETF CUSIP — $3.2M 7,447 ISHARES TR · RUS 1000 ETF CUSIP — $2.7M 7,506 ISHARES TR · MORNINGSTR US EQ CUSIP — $2.6M 28,645 ISHARES TR · ISHARES SEMICDTR CUSIP — $2.5M 7,352 ISHARES TR · 20 YR TR BD ETF CUSIP — $2.4M 27,486 ISHARES TR · CORE S&P MCP ETF CUSIP — $2.0M 29,746 ISHARES TR · TIPS BD ETF CUSIP — $1.8M 16,250 ISHARES TR · RUSSELL 3000 ETF CUSIP — $1.6M 4,385 ISHARES TR · RUS 2000 VAL ETF CUSIP — $1.5M 8,119 ISHARES TR · U.S. TECH ETF CUSIP — $1.4M 7,844 ISHARES TR · EXPANDED TECH CUSIP — $1.3M 16,906 ISHARES TR · MSCI EMG MKT ETF CUSIP — $1.3M 23,165 ISHARES TR · GLOBAL ENERG ETF CUSIP — $1.3M 23,288 ISHARES TR · RUS 1000 VAL ETF CUSIP — $1.2M 5,749 ISHARES TR · RUS MID CAP ETF CUSIP — $862K 8,804 ISHARES TR · SELECT DIVID ETF CUSIP — $331K 2,190 ISHARES TR · CORE S&P US GWT CUSIP — $311K 1,981 ISHARES TR · RUS MDCP VAL ETF CUSIP — $302K 2,058 ISHARES TR · S&P 100 ETF CUSIP — $290K 906 ISHARES TR · U.S. FINLS ETF CUSIP — $270K 2,288 ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — $250K 2,900 ISHARES TR · ISHARES BIOTECH CUSIP — $205K 1,204 ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — $164K 1,900 ISHARES TR · S&P MC 400GR ETF CUSIP — $155K 1,525 ISHARES TR · RUSSELL 2000 ETF CUSIP — $154K 617 ISHARES TR · SP SMCP600VL ETF CUSIP — $153K 1,288 ISHARES TR · 7-10 YR TRSY BD CUSIP — $121K 1,276 ISHARES TR · 1 3 YR TREAS BD CUSIP — $117K 1,421 ISHARES TR · CORE S&P500 ETF CUSIP — $97.4K 148 ISHARES TR · CORE S&P500 ETF CUSIP — $55.9K 85 ISHARES TR · U.S. REAL ES ETF CUSIP — $50.9K 536 ISHARES TR · CORE S&P500 ETF CUSIP — $48.0K 73 ISHARES TR · 7-10 YR TRSY BD CUSIP — $41.3K 434 ISHARES TR · CORE S&P500 ETF CUSIP — $24.6K 37 ISHARES TR · S&P 500 GRWT ETF CUSIP — $22.0K 192 ISHARES TR · S&P 100 ETF CUSIP — $13.5K 42 ISHARES TR · GLOBAL 100 ETF CUSIP — $11.5K 94 ISHARES TR · CORE S&P SCP ETF CUSIP — $8.7K 70 ISHARES TR · S&P 500 GRWT ETF CUSIP — $6.9K 60 ISHARES TR · TIPS BD ETF CUSIP — $5.2K 47 ISHARES TR · S&P 500 VAL ETF CUSIP — $4.9K 23 ISHARES TR · TIPS BD ETF CUSIP — $4.5K 41 ISHARES TR · RUS 1000 VAL ETF CUSIP — $2.4K 11 ISHARES TR · RUS 1000 GRW ETF CUSIP — $2.2K 5 ISHARES TR · U.S. REAL ES ETF CUSIP — $1.6K 17 ISHARES TR · S&P 500 VAL ETF CUSIP — $1.1K 5 ISHARES TR · IBOXX INV CP ETF CUSIP — $616 6 ISHARES TR · RUS MDCP VAL ETF CUSIP — $293 2 ISHARES TR · 1 3 YR TREAS BD CUSIP — $82 1
$597M 4,171,420 — 10.2% — — — ISHARES TR 11 positions · 14 reported rows Rows Modern Wealth Management, LLC reported for ISHARES TR, as it reported them ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 $69.8M 1,051,355 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $65.5M 1,396,513 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $55.8M 733,881 ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 $39.3M 679,965 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $26.7M 673,114 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $25.4M 550,513 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $13.8M 320,077 ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 $12.0M 282,349 ISHARES TR · YLD OPTIM BD CUSIP 46434V787 $2.6M 116,175 ISHARES TR · CORE DIV GRWTH CUSIP — $873K 12,430 ISHARES TR · GLOBAL EQUITY CUSIP 46434V316 $791K 15,010 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $7.1K 93 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $6.4K 136 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $30 1
$313M 5,831,612 — 5.4% — — — SPDR SERIES TRUST 10 positions · 17 reported rows Rows Modern Wealth Management, LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $110M 1,385,651 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $94.3M 1,222,286 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $24.9M 438,982 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $20.4M 205,400 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $18.9M 629,772 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.2M 36,892 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.0M 9,268 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $694K 4,054 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $373K 2,556 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $118K 3,539 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $75.2K 2,248 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $54.1K 1,806 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $32.0K 958 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $14.6K 183 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $13.8K 243 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.1K 61 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $60 1
$273M 3,943,900 — 4.7% — — — SCHWAB STRATEGIC TR 18 positions · 26 reported rows Rows Modern Wealth Management, LLC reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $55.0M 2,188,653 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $54.0M 2,088,529 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $38.7M 1,529,638 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $28.3M 1,219,890 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $21.9M 717,173 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $16.5M 562,920 SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — $10.6M 335,129 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $5.8M 186,150 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $4.3M 91,667 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $3.7M 78,632 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $1.7M 34,772 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $1.7M 60,409 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $1.6M 42,397 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $1.2M 38,643 SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — $516K 18,929 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $479K 14,506 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $435K 14,794 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $153K 6,171 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $136K 2,902 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $98.5K 2,078 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $61.1K 2,462 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $9.4K 363 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $5.0K 198 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $2.9K 61 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $2.4K 51 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $6 0
$247M 9,237,117 — 4.2% — — — JANUS DETROIT STR TR 4 positions · 10 reported rows Rows Modern Wealth Management, LLC reported for JANUS DETROIT STR TR, as it reported them JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $139M 2,752,417 JANUS DETROIT STR TR · HENDERSON MTG CUSIP — $90.1M 1,994,024 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $808K 16,536 JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 $210K 4,066 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $116K 2,305 JANUS DETROIT STR TR · HENDERSON MTG CUSIP — $109K 2,400 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $38.4K 762 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $10.1K 201 JANUS DETROIT STR TR · HENDERSON MTG CUSIP — $8.9K 197 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $28 1
$230M 4,772,909 — 3.9% — — — FIDELITY MERRIMACK STR TR 1 position · 4 reported rows Rows Modern Wealth Management, LLC reported for FIDELITY MERRIMACK STR TR, as it reported them FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 $228M 5,002,703 FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 $384K 8,430 FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 $190K 4,156 FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 $16.6K 364
$229M 5,015,653 — 3.9% — — — VANGUARD INDEX FDS 10 positions · 16 reported rows Rows Modern Wealth Management, LLC reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $95.6M 295,755 VANGUARD INDEX FDS · VALUE ETF CUSIP — $32.8M 166,565 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $26.6M 44,136 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $24.7M 81,967 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $7.5M 84,590 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $5.6M 21,085 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $2.0M 4,500 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $1.7M 5,882 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $652K 2,987 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $555K 1,717 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $542K 2,933 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $93.2K 288 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $77.7K 129 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $26.2K 142 VANGUARD INDEX FDS · VALUE ETF CUSIP — $16.7K 85 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $21 0
$198M 712,761 — 3.4% — — — AMERICAN CENTY ETF TR 8 positions · 11 reported rows Rows Modern Wealth Management, LLC reported for AMERICAN CENTY ETF TR, as it reported them AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $90.3M 1,110,903 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $69.7M 809,026 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $18.6M 168,199 AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $6.9M 85,747 AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $2.9M 26,334 AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 $1.7M 19,332 AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 $1.6M 21,006 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $612K 6,019 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $28.2K 255 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $11.9K 146 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $35 0
$192M 2,246,967 — 3.3% — — — J P MORGAN EXCHANGE TRADED F 11 positions · 15 reported rows Rows Modern Wealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $102M 2,183,386 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $36.1M 468,588 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $14.6M 237,872 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $6.0M 119,575 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $4.1M 73,199 J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 $3.9M 58,236 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $2.7M 53,418 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $2.6M 51,244 J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 $2.5M 21,930 J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 $1.1M 20,764 J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 $405K 5,610 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $124K 2,654 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $10.6K 226 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $6.6K 117 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $10 0
$177M 3,296,819 — 3.0% — — — ISHARES TR 20 positions · 37 reported rows Rows Modern Wealth Management, LLC reported for ISHARES TR, as it reported them ISHARES TR · TRUST ISHARE 0-1 CUSIP — $29.1M 264,213 ISHARES TR · 10-20 YR TRS ETF CUSIP — $23.0M 229,824 ISHARES TR · MBS ETF CUSIP — $17.5M 184,865 ISHARES TR · USD INV GRDE ETF CUSIP — $14.2M 278,900 ISHARES TR · EAFE VALUE ETF CUSIP — $13.9M 184,793 ISHARES TR · ISHS 5-10YR INVT CUSIP — $13.1M 246,728 ISHARES TR · EAFE GRWTH ETF CUSIP — $8.9M 78,342 ISHARES TR · ESG OPTIMIZED CUSIP — $3.9M 29,291 ISHARES TR · CRE U S REIT ETF CUSIP — $3.2M 54,174 ISHARES TR · NATIONAL MUN ETF CUSIP — $2.8M 26,123 ISHARES TR · ESG MSCI KLD 400 CUSIP — $2.4M 19,617 ISHARES TR · MSCI AC ASIA ETF CUSIP — $1.9M 19,292 ISHARES TR · MSCI ACWI ETF CUSIP — $984K 7,042 ISHARES TR · ISHS 1-5YR INVS CUSIP — $894K 17,052 ISHARES TR · CALIF MUN BD ETF CUSIP — $681K 11,967 ISHARES TR · US AER DEF ETF CUSIP — $576K 2,574 ISHARES TR · EAFE SML CP ETF CUSIP — $318K 3,992 ISHARES TR · MRGSTR MD CP GRW CUSIP — $293K 3,668 ISHARES TR · GOV/CRED BD ETF CUSIP — $262K 2,521 ISHARES TR · GL CLEAN ENE ETF CUSIP — $239K 13,086 ISHARES TR · NATIONAL MUN ETF CUSIP — $166K 1,566 ISHARES TR · ISHS 5-10YR INVT CUSIP — $66.9K 1,262 ISHARES TR · CRE U S REIT ETF CUSIP — $59.5K 999 ISHARES TR · NATIONAL MUN ETF CUSIP — $48.9K 460 ISHARES TR · MBS ETF CUSIP — $45.1K 476 ISHARES TR · US AER DEF ETF CUSIP — $29.1K 130 ISHARES TR · EAFE GRWTH ETF CUSIP — $26.5K 233 ISHARES TR · EAFE VALUE ETF CUSIP — $23.6K 313 ISHARES TR · ISHS 1-5YR INVS CUSIP — $19.1K 364 ISHARES TR · NATIONAL MUN ETF CUSIP — $16.1K 151 ISHARES TR · EAFE VALUE ETF CUSIP — $7.7K 102 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $5.2K 47 ISHARES TR · EAFE GRWTH ETF CUSIP — $4.7K 42 ISHARES TR · ISHS 1-5YR INVS CUSIP — $4.7K 90 ISHARES TR · US AER DEF ETF CUSIP — $1.3K 6 ISHARES TR · 10-20 YR TRS ETF CUSIP — $82 1 ISHARES TR · CRE U S REIT ETF CUSIP — $33 1
$139M 1,684,307 — 2.4% — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 1 position · 7 reported rows Rows Modern Wealth Management, LLC reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $124M 484,545 APPLE INC · COM CUSIP — $4.5M 17,762 APPLE INC · COM CUSIP — $1.7M 6,730 APPLE INC · COM CUSIP — $1.3M 5,182 APPLE INC · COM CUSIP — $311K 1,218 APPLE INC · COM CUSIP — $236K 923 APPLE INC · COM CUSIP — $176K 688
$132M 517,048 — 2.3% — — — ISHARES TR 5 positions · 10 reported rows Rows Modern Wealth Management, LLC reported for ISHARES TR, as it reported them ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $87.5M 453,706 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $9.6M 104,965 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $8.6M 98,085 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $7.8M 31,690 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $316K 3,440 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $211K 1,457 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $46.1K 239 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $23.3K 95 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $15.2K 79 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $3.9K 20
$114M 693,776 — 2.0% — — — INVESCO EXCHANGE TRADED FD T 14 positions · 15 reported rows Rows Modern Wealth Management, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $21.3M 125,597 INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — $18.7M 838,862 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $16.7M 217,165 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $16.4M 111,128 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $11.9M 110,492 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $8.7M 83,340 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $4.9M 25,390 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $3.8M 78,568 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $2.5M 53,047 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $1.5M 26,851 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $510K 3,864 INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — $370K 3,112 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — $349K 2,831 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $344K 7,189 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $4.3K 25
$108M 1,687,461 — 1.8% — — — PUTNAM ETF TRUST i PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300 quarter ended 2026-03-31filed filed 2026-05-14+44d $107M 2,304,807 — 1.8% — — — VICTORY PORTFOLIOS II 1 position · 2 reported rows Rows Modern Wealth Management, LLC reported for VICTORY PORTFOLIOS II, as it reported them VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 $93.7M 2,362,600 VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 $15.7K 396
$93.7M 2,362,996 — 1.6% — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 2 positions · 11 reported rows Rows Modern Wealth Management, LLC reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $76.0M 205,712 MICROSOFT CORP · COM CUSIP — $3.3M 8,804 MICROSOFT CORP · COM CUSIP — $2.0M 5,383 MICROSOFT CORP · COM CUSIP — $1.4M 3,716 MICROSOFT CORP · COM CUSIP — $369K 1,000 MICROSOFT CORP · COM · PUT CUSIP — $332K 900 MICROSOFT CORP · COM CUSIP — $322K 871 MICROSOFT CORP · COM · PUT CUSIP — $259K 700 MICROSOFT CORP · COM CUSIP — $242K 655 MICROSOFT CORP · COM CUSIP — $140K 378 MICROSOFT CORP · COM · PUT CUSIP — $36.9K 100
$84.3M 228,219 — 1.4% — — — SPDR SERIES TRUST 6 positions · 13 reported rows Rows Modern Wealth Management, LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $60.0M 2,062,689 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $11.5M 126,098 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.7M 56,364 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $2.5M 109,182 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $649K 7,097 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $237K 5,217 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 $232K 12,131 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $76.5K 2,631 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $52.9K 2,277 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $31.3K 1,345 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $8.7K 299 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $7.4K 163 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $12 0
$78.1M 2,385,493 — 1.3% — — — ISHARES TR 3 positions · 9 reported rows Rows Modern Wealth Management, LLC reported for ISHARES TR, as it reported them ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $36.2M 351,213 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $23.5M 1,031,013 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $14.5M 156,760 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $44.8K 434 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $16.9K 183 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $14.1K 619 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $1.8K 17 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $1.6K 15 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $1.5K 16
$74.4M 1,540,270 — 1.3% — — QQQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TR 1 position · 2 reported rows Rows Modern Wealth Management, LLC reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · UNIT SER 1 CUSIP — $74.0M 126,567 INVESCO QQQ TR · UNIT SER 1 CUSIP — $20.6K 35
$74.0M 126,602 — 1.3% — — — SELECT SECTOR SPDR TR 10 positions · 14 reported rows Rows Modern Wealth Management, LLC reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $35.0M 593,005 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $16.6M 360,299 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $15.4M 114,323 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $1.1M 10,266 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $1.1M 27,658 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $1.1M 7,201 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $1.0M 20,538 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $531K 4,839 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $274K 3,364 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $242K 4,802 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $8.4K 182 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $4.9K 44 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $1.5K 25 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $270 2
$72.4M 1,146,548 — 1.2% — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 3 positions · 15 reported rows Rows Modern Wealth Management, LLC reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $34.5M 116,070 ALPHABET INC · CAP STK CL C CUSIP — $24.7M 83,614 ALPHABET INC · CAP STK CL A CUSIP — $3.3M 10,976 ALPHABET INC · CAP STK CL A CUSIP — $2.0M 6,582 ALPHABET INC · CAP STK CL C CUSIP — $1.0M 3,421 ALPHABET INC · CAP STK CL C CUSIP — $982K 3,330 ALPHABET INC · CAP STK CL C CUSIP — $593K 2,011 ALPHABET INC · CAP STK CL C · PUT CUSIP — $295K 1,000 ALPHABET INC · CAP STK CL A CUSIP — $216K 726 ALPHABET INC · CAP STK CL C CUSIP — $187K 635 ALPHABET INC · CAP STK CL A CUSIP — $132K 444 ALPHABET INC · CAP STK CL A CUSIP — $87.1K 293 ALPHABET INC · CAP STK CL C CUSIP — $72.8K 247 ALPHABET INC · CAP STK CL A CUSIP — $60.0K 202 ALPHABET INC · CAP STK CL C CUSIP — $4.7K 16
$68.0M 229,567 — 1.2% — — — DIMENSIONAL ETF TRUST 12 positions · 14 reported rows Rows Modern Wealth Management, LLC reported for DIMENSIONAL ETF TRUST, as it reported them DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 $43.1M 1,262,489 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $12.5M 175,343 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $5.9M 169,612 DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 $1.2M 28,400 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $834K 15,641 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $499K 7,967 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $493K 12,592 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $441K 11,146 DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 $324K 7,582 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $278K 8,082 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $224K 4,602 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $210K 2,941 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $20.3K 519 DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 $8.4K 247
$66.1M 1,707,163 — 1.1% — — — VANGUARD SCOTTSDALE FDS 8 positions · 17 reported rows Rows Modern Wealth Management, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $22.0M 371,447 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $17.3M 58,370 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $12.6M 268,753 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $7.9M 99,500 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $419K 5,076 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $296K 2,676 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $243K 4,403 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $226K 2,394 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $78.8K 1,328 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $77.2K 1,649 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $53.7K 651 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $42.4K 536 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $34.6K 419 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $24.8K 314 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $15.0K 181 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $9.2K 31 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $8.5K 143
$61.4M 817,871 — 1.1% — — — ISHARES TR 8 positions · 9 reported rows Rows Modern Wealth Management, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $21.9M 439,567 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $20.1M 236,624 ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 $6.2M 257,844 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $4.5M 46,741 ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 $3.0M 68,386 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $1.4M 9,551 ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441 $1.2M 25,498 ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 $442K 9,844 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $71.3K 1,430
$58.8M 1,095,485 — 1.0% — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T 2 positions · 23 reported rows Rows Modern Wealth Management, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $43.1M 65,736 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $3.5M 5,300 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $3.0M 4,600 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $2.2M 3,400 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $1.2M 1,800 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $721K 1,100 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $721K 1,100 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $590K 900 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $328K 500 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $262K 400 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $262K 400 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $262K 400 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $197K 300 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $197K 300 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $197K 300 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $131K 200 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $65.5K 100 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $65.5K 100 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $65.5K 100 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $65.5K 100 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $65.5K 100 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $65.5K 100 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $41.3K 63
$57.3M 87,399 — 1.0% — — — PACER FDS TR 6 positions · 8 reported rows Rows Modern Wealth Management, LLC reported for PACER FDS TR, as it reported them PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $30.6M 490,943 PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 $11.0M 256,817 PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 $6.0M 149,246 PACER FDS TR · US CHS CWS GWT CUSIP 69374H667 $3.8M 69,316 PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 $2.6M 56,610 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $1.2M 27,771 PACER FDS TR · US CHS CWS GWT CUSIP 69374H667 $5.8K 106 PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $49 1
$55.3M 1,050,810 — 0.9% — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 2 positions · 7 reported rows Rows Modern Wealth Management, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $46.1M 96,295 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $4.3M 6 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $765K 1,599 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $473K 988 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $137K 287 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $95.2K 199 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $50.2K 105
$51.9M 99,479 — 0.9% — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO 1 position · 7 reported rows Rows Modern Wealth Management, LLC reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $46.2M 156,296 JPMORGAN CHASE & CO · COM CUSIP — $1.3M 4,354 JPMORGAN CHASE & CO · COM CUSIP — $727K 2,462 JPMORGAN CHASE & CO · COM CUSIP — $84.2K 285 JPMORGAN CHASE & CO · COM CUSIP — $57.9K 196 JPMORGAN CHASE & CO · COM CUSIP — $54.4K 184 JPMORGAN CHASE & CO · COM CUSIP — $45.5K 154
$48.4M 163,931 — 0.8% — — — GLOBAL X FDS 6 positions · 8 reported rows Rows Modern Wealth Management, LLC reported for GLOBAL X FDS, as it reported them GLOBAL X FDS · INTERNET OF THNG CUSIP 37954Y780 $20.8M 553,128 GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 $12.8M 377,783 GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 $6.4M 134,650 GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 $5.4M 109,500 GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 $1.0M 20,268 GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 $356K 4,558 GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 $10.3K 132 GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 $3.8K 80
$46.8M 1,200,099 — 0.8% — — — T ROWE PRICE ETF INC i T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 quarter ended 2026-03-31filed filed 2026-05-14+44d $45.7M 1,278,990 — 0.8% — — — BLACKROCK ETF TRUST 5 positions · 12 reported rows Rows Modern Wealth Management, LLC reported for BLACKROCK ETF TRUST, as it reported them BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $18.6M 316,324 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $8.4M 245,968 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $7.3M 199,450 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $5.6M 135,241 BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — $5.6M 164,777 BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $25.0K 425 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $13.3K 362 BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $10.3K 176 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $5.4K 159 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $3.9K 106 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $3.3K 96 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $3.2K 76
$45.5M 1,063,160 — 0.8% — — — INVESCO EXCH TRADED FD TR II 6 positions · 7 reported rows Rows Modern Wealth Management, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $16.7M 145,734 INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 $14.0M 248,014 INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 $8.3M 293,696 INVESCO EXCH TRADED FD TR II · S&P SMLCP INDL CUSIP 46138E511 $4.0M 25,268 INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP 46138E735 $2.0M 44,730 INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 $212K 7,925 INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $8.1K 70
$45.1M 765,437 — 0.8% — — NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 1 position · 7 reported rows Rows Modern Wealth Management, LLC reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $29.6M 168,652 NVIDIA CORPORATION · COM CUSIP — $5.4M 30,877 NVIDIA CORPORATION · COM CUSIP — $2.6M 14,895 NVIDIA CORPORATION · COM CUSIP — $988K 5,623 NVIDIA CORPORATION · COM CUSIP — $436K 2,483 NVIDIA CORPORATION · COM CUSIP — $245K 1,394 NVIDIA CORPORATION · COM CUSIP — $195K 1,111
$39.5M 225,035 — 0.7% — — — GMO ETF TRUST i GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100 quarter ended 2026-03-31filed filed 2026-05-14+44d $38.1M 1,040,532 — 0.7% — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 1 position · 7 reported rows Rows Modern Wealth Management, LLC reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $33.4M 158,741 AMAZON COM INC · COM CUSIP — $1.8M 8,725 AMAZON COM INC · COM CUSIP — $767K 3,644 AMAZON COM INC · COM CUSIP — $685K 3,253 AMAZON COM INC · COM CUSIP — $197K 937 AMAZON COM INC · COM CUSIP — $137K 651 AMAZON COM INC · COM CUSIP — $100K 476
$37.2M 176,427 — 0.6% — — — INVESCO EXCH TRD SLF IDX FD 7 positions · 8 reported rows Rows Modern Wealth Management, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395 $8.6M 408,896 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 $8.5M 516,916 INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 $6.2M 373,537 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 $6.0M 268,330 INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 $5.6M 284,807 INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 $1.1M 48,638 INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 $359K 15,510 INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 $14.6K 873
$36.5M 1,917,507 — 0.6% — — — FIRST TR EXCHNG TRADED FD VI 8 positions · 8 reported rows Rows Modern Wealth Management, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 $17.9M 804,177 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 $13.2M 420,036 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 $1.2M 22,539 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 $723K 13,620 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 $690K 12,148 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 $538K 12,785 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 $322K 6,000 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 $231K 6,840
$34.8M 1,298,145 — 0.6% — — TSM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TAIWAN SEMICONDUCTOR MANUFAC 1 position · 7 reported rows Rows Modern Wealth Management, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $31.2M 91,494 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $1.3M 3,799 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $661K 1,936 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $205K 599 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $181K 529 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $127K 372 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $107K 313
$33.8M 99,042 — 0.6% — — — WISDOMTREE TR 2 positions · 2 reported rows Rows Modern Wealth Management, LLC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · US QTLY DIV GRT CUSIP — $28.4M 322,088 WISDOMTREE TR · US S CAP QTY DIV CUSIP — $5.0M 94,025
$33.4M 416,113 — 0.6% — — — GOLDMAN SACHS ETF TR 2 positions · 3 reported rows Rows Modern Wealth Management, LLC reported for GOLDMAN SACHS ETF TR, as it reported them GOLDMAN SACHS ETF TR · S&P 500 PREMIUM CUSIP — $29.1M 582,852 GOLDMAN SACHS ETF TR · NASDAQ-100 PREMI CUSIP — $2.6M 52,720 GOLDMAN SACHS ETF TR · S&P 500 PREMIUM CUSIP — $4.0K 79
$31.8M 635,651 — 0.5% — — — ISHARES INC 3 positions · 7 reported rows Rows Modern Wealth Management, LLC reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $23.6M 335,842 ISHARES INC · EMNG MKTS EQT CUSIP — $6.6M 108,410 ISHARES INC · ESG AWR MSCI EM CUSIP — $572K 12,489 ISHARES INC · CORE MSCI EMKT CUSIP — $26.1K 372 ISHARES INC · CORE MSCI EMKT CUSIP — $13.1K 186 ISHARES INC · CORE MSCI EMKT CUSIP — $8.1K 115 ISHARES INC · CORE MSCI EMKT CUSIP — $141 2
$30.8M 457,416 — 0.5% — — — J P MORGAN EXCHANGE TRADED F 5 positions · 5 reported rows Rows Modern Wealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 $13.9M 273,763 J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 $9.0M 181,624 J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 $5.4M 63,750 J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 $560K 8,738 J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 $527K 7,307
$29.4M 535,182 — 0.5% — — — HARTFORD FDS EXCHANGE TRADED 2 positions · 2 reported rows Rows Modern Wealth Management, LLC reported for HARTFORD FDS EXCHANGE TRADED, as it reported them HARTFORD FDS EXCHANGE TRADED · STRATEGIC INCOME CUSIP 41653L875 $24.6M 706,004 HARTFORD FDS EXCHANGE TRADED · HARTFORD QUALITY CUSIP 41653L859 $4.4M 160,085
$28.9M 866,089 — 0.5% — — HON i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HONEYWELL INTL INC 1 position · 6 reported rows Rows Modern Wealth Management, LLC reported for HONEYWELL INTL INC, as it reported them HONEYWELL INTL INC · COM CUSIP — $28.2M 123,522 HONEYWELL INTL INC · COM CUSIP — $445K 1,950 HONEYWELL INTL INC · COM CUSIP — $92.6K 406 HONEYWELL INTL INC · COM CUSIP — $44.3K 194 HONEYWELL INTL INC · COM CUSIP — $31.2K 137 HONEYWELL INTL INC · COM CUSIP — $13.5K 59
$28.8M 126,268 — 0.5% — — — INVESCO EXCH TRADED FD TR II 3 positions · 4 reported rows Rows Modern Wealth Management, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $26.5M 110,099 INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — $1.9M 16,410 INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP — $374K 13,910 INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $1.4K 6
$28.8M 140,425 — 0.5% — — — VANGUARD TAX-MANAGED FDS 1 position · 2 reported rows Rows Modern Wealth Management, LLC reported for VANGUARD TAX-MANAGED FDS, as it reported them VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $27.7M 425,262 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $9.6K 147
$27.7M 425,409 — 0.5% — — — FIRST TR EXCHANGE-TRADED FD 4 positions · 5 reported rows Rows Modern Wealth Management, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 $17.0M 268,461 FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150 $8.0M 96,688 FIRST TR EXCHANGE-TRADED FD · INDXX NAT RE ETF CUSIP 33734X838 $681K 37,871 FIRST TR EXCHANGE-TRADED FD · MATERIALS ALPH CUSIP 33734X168 $354K 4,569 FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 $12.6K 200
$26.0M 407,789 — 0.4% — — IAU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ISHARES GOLD TR 1 position · 2 reported rows Rows Modern Wealth Management, LLC reported for ISHARES GOLD TR, as it reported them ISHARES GOLD TR · ISHARES NEW CUSIP — $25.2M 280,731 ISHARES GOLD TR · ISHARES NEW CUSIP — $1.5K 17
$25.2M 280,748 — 0.4% — — — VANECK MERK GOLD ETF 1 position · 3 reported rows Rows Modern Wealth Management, LLC reported for VANECK MERK GOLD ETF, as it reported them VANECK MERK GOLD ETF · GOLD SHS CUSIP 921078101 $24.7M 538,948 VANECK MERK GOLD ETF · GOLD SHS CUSIP 921078101 $206K 4,483 VANECK MERK GOLD ETF · GOLD SHS CUSIP 921078101 $7.1K 154
$24.9M 543,585 — 0.4% — — — ISHARES TR 9 positions · 10 reported rows Rows Modern Wealth Management, LLC reported for ISHARES TR, as it reported them ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $7.0M 191,416 ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 $6.2M 258,026 ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 $6.2M 245,295 ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 $1.0M 21,781 ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 $969K 37,854 ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 $872K 9,827 ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 $851K 33,509 ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 $847K 33,234 ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 $670K 14,131 ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $33.7K 916
$24.7M 845,989 — 0.4% — — NEE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NEXTERA ENERGY INC 1 position · 6 reported rows Rows Modern Wealth Management, LLC reported for NEXTERA ENERGY INC, as it reported them NEXTERA ENERGY INC · COM CUSIP — $23.8M 256,817 NEXTERA ENERGY INC · COM CUSIP — $512K 5,518 NEXTERA ENERGY INC · COM CUSIP — $161K 1,735 NEXTERA ENERGY INC · COM CUSIP — $22.7K 245 NEXTERA ENERGY INC · COM CUSIP — $13.1K 141 NEXTERA ENERGY INC · COM CUSIP — $4.5K 48
$24.6M 264,504 — 0.4% — — — FIRST TR EXCHANGE-TRADED FD i FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 quarter ended 2026-03-31filed filed 2026-05-14+44d $22.7M 520,866 — 0.4% — — — BNY MELLON ETF TRUST i BNY MELLON ETF TRUST · GLOBAL INFRASCTR CUSIP 09661T826 quarter ended 2026-03-31filed filed 2026-05-14+44d $20.9M 471,068 — 0.4% — — — PIMCO ETF TR 4 positions · 4 reported rows Rows Modern Wealth Management, LLC reported for PIMCO ETF TR, as it reported them PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 $14.0M 145,358 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $3.4M 34,396 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $2.8M 106,083 PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 $212K 4,066
$20.5M 289,903 — 0.4% — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP 1 position · 8 reported rows Rows Modern Wealth Management, LLC reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $18.2M 113,444 EXXON MOBIL CORP · COM CUSIP — $973K 6,049 EXXON MOBIL CORP · COM CUSIP — $180K 1,117 EXXON MOBIL CORP · COM CUSIP — $137K 855 EXXON MOBIL CORP · COM CUSIP — $91.8K 571 EXXON MOBIL CORP · COM CUSIP — $69.6K 433 EXXON MOBIL CORP · COM CUSIP — $66.1K 411 EXXON MOBIL CORP · COM CUSIP — $38.8K 241
$19.8M 123,121 — 0.3% — — — CAPITAL GROUP DIVIDEND VALUE 1 position · 2 reported rows Rows Modern Wealth Management, LLC reported for CAPITAL GROUP DIVIDEND VALUE, as it reported them CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 $19.5M 455,622 CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 $13.8K 323
$19.5M 455,945 — 0.3% — — — INVESCO EXCH TRD SLF IDX FD 4 positions · 4 reported rows Rows Modern Wealth Management, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W825 $7.1M 337,138 INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2032 CUSIP 46139W858 $6.9M 334,383 INVESCO EXCH TRD SLF IDX FD · BULLETSHARES 203 CUSIP 46139W783 $4.2M 200,676 INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W817 $440K 16,867
$18.6M 889,064 — 0.3% — — — FIDELITY COVINGTON TRUST 5 positions · 5 reported rows Rows Modern Wealth Management, LLC reported for FIDELITY COVINGTON TRUST, as it reported them FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $8.0M 112,302 FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 $6.5M 91,988 FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 $1.5M 7,277 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $1.1M 12,595 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $771K 12,981
$17.8M 237,143 — 0.3% — — — WISDOMTREE TR 3 positions · 3 reported rows Rows Modern Wealth Management, LLC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · FLOATNG RAT TREA CUSIP — $15.2M 301,496 WISDOMTREE TR · EFFICIENT GLD PL CUSIP — $1.3M 20,000 WISDOMTREE TR · US MULTIFACTOR CUSIP — $701K 14,144
$17.2M 335,640 — 0.3% — — — AIM ETF PRODUCTS TRUST 7 positions · 7 reported rows Rows Modern Wealth Management, LLC reported for AIM ETF PRODUCTS TRUST, as it reported them AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H828 $6.8M 180,453 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H604 $3.8M 89,147 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H786 $2.5M 73,044 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H703 $1.9M 46,571 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H505 $1.3M 32,758 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H307 $471K 10,645 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H802 $394K 10,750
$17.1M 443,368 — 0.3% — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO 2 positions · 12 reported rows Rows Modern Wealth Management, LLC reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $9.4M 9,881 ELI LILLY & CO · COM CUSIP — $3.2M 3,384 ELI LILLY & CO · COM · PUT CUSIP — $1.5M 1,600 ELI LILLY & CO · COM · PUT CUSIP — $573K 600 ELI LILLY & CO · COM CUSIP — $558K 585 ELI LILLY & CO · COM CUSIP — $517K 542 ELI LILLY & CO · COM · PUT CUSIP — $382K 400 ELI LILLY & CO · COM · PUT CUSIP — $382K 400 ELI LILLY & CO · COM · PUT CUSIP — $191K 200 ELI LILLY & CO · COM CUSIP — $88.0K 92 ELI LILLY & CO · COM CUSIP — $66.8K 70 ELI LILLY & CO · COM CUSIP — $60.1K 63
$17.0M 17,817 — 0.3% — — BTI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRITISH AMERN TOB PLC 1 position · 6 reported rows Rows Modern Wealth Management, LLC reported for BRITISH AMERN TOB PLC, as it reported them BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — $16.2M 280,543 BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — $99.7K 1,722 BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — $40.3K 696 BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — $31.4K 542 BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — $18.6K 322 BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — $3.0K 51
$16.4M 283,876 — 0.3% — — CVX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHEVRON CORPORATION 1 position · 7 reported rows Rows Modern Wealth Management, LLC reported for CHEVRON CORPORATION, as it reported them CHEVRON CORPORATION · COM CUSIP — $13.8M 69,757 CHEVRON CORPORATION · COM CUSIP — $1.1M 5,582 CHEVRON CORPORATION · COM CUSIP — $754K 3,822 CHEVRON CORPORATION · COM CUSIP — $135K 686 CHEVRON CORPORATION · COM CUSIP — $49.7K 252 CHEVRON CORPORATION · COM CUSIP — $34.3K 174 CHEVRON CORPORATION · COM CUSIP — $17.6K 89
$15.9M 80,362 — 0.3% — — — VANGUARD INTL EQUITY INDEX F 4 positions · 6 reported rows Rows Modern Wealth Management, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $7.5M 137,485 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $7.0M 91,494 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $669K 4,788 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $242K 4,469 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $238K 1,608 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $57.6K 412
$15.6M 240,256 — 0.3% — — — ISHARES TR 7 positions · 10 reported rows Rows Modern Wealth Management, LLC reported for ISHARES TR, as it reported them ISHARES TR · ESG EAFE ETF CUSIP 46436E759 $3.6M 47,067 ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 $3.1M 55,706 ISHARES TR · IBONDS 26 TRM TS CUSIP — $1.8M 79,812 ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 $1.8M 80,913 ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 $1.8M 81,292 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $1.6M 16,148 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $1.4M 13,449 ISHARES TR · EGSADVNCDMSCI EM CUSIP 46436E742 $382K 7,909 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $46.4K 462 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $3.6K 36
$15.6M 382,794 — 0.3% — — AXP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMERICAN EXPRESS CO 1 position · 6 reported rows Rows Modern Wealth Management, LLC reported for AMERICAN EXPRESS CO, as it reported them AMERICAN EXPRESS CO · COM CUSIP — $13.2M 43,769 AMERICAN EXPRESS CO · COM CUSIP — $904K 3,000 AMERICAN EXPRESS CO · COM CUSIP — $121K 402 AMERICAN EXPRESS CO · COM CUSIP — $37.1K 123 AMERICAN EXPRESS CO · COM CUSIP — $31.0K 103 AMERICAN EXPRESS CO · COM CUSIP — $23.5K 78
$14.3M 47,475 — 0.2% — — — ISHARES INC 2 positions · 2 reported rows Rows Modern Wealth Management, LLC reported for ISHARES INC, as it reported them ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 $12.8M 197,758 ISHARES INC · MSCI WORLD ETF CUSIP 464286392 $611K 3,359
$13.5M 201,117 — 0.2% — — — FIRST TR EXCHANGE-TRADED FD i FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 33734H106 quarter ended 2026-03-31filed filed 2026-05-14+44d $13.2M 279,941 — 0.2% — — KMI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) KINDER MORGAN INC DEL 1 position · 5 reported rows Rows Modern Wealth Management, LLC reported for KINDER MORGAN INC DEL, as it reported them KINDER MORGAN INC DEL · COM CUSIP — $11.3M 343,475 KINDER MORGAN INC DEL · COM CUSIP — $775K 23,578 KINDER MORGAN INC DEL · COM CUSIP — $401K 12,198 KINDER MORGAN INC DEL · COM CUSIP — $3.7K 114 KINDER MORGAN INC DEL · COM CUSIP — $1.6K 48
$12.5M 379,413 — 0.2% — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION 1 position · 5 reported rows Rows Modern Wealth Management, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $11.5M 11,504 COSTCO WHOLESALE CORPORATION · COM CUSIP — $579K 581 COSTCO WHOLESALE CORPORATION · COM CUSIP — $241K 242 COSTCO WHOLESALE CORPORATION · COM CUSIP — $54.2K 54 COSTCO WHOLESALE CORPORATION · COM CUSIP — $42.9K 43
$12.4M 12,424 — 0.2% — — JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON 1 position · 8 reported rows Rows Modern Wealth Management, LLC reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $7.0M 28,834 JOHNSON & JOHNSON · COM CUSIP — $1.6M 6,354 JOHNSON & JOHNSON · COM CUSIP — $1.3M 5,387 JOHNSON & JOHNSON · COM CUSIP — $1.3M 5,139 JOHNSON & JOHNSON · COM CUSIP — $715K 2,929 JOHNSON & JOHNSON · COM CUSIP — $215K 880 JOHNSON & JOHNSON · COM CUSIP — $47.4K 194 JOHNSON & JOHNSON · COM CUSIP — $13.4K 55
$12.2M 49,772 — 0.2% — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC 1 position · 8 reported rows Rows Modern Wealth Management, LLC reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $9.7M 44,954 ABBVIE INC · COM CUSIP — $1.2M 5,640 ABBVIE INC · COM CUSIP — $624K 2,901 ABBVIE INC · COM CUSIP — $260K 1,208 ABBVIE INC · COM CUSIP — $96.3K 448 ABBVIE INC · COM CUSIP — $51.6K 240 ABBVIE INC · COM CUSIP — $30.0K 139 ABBVIE INC · COM CUSIP — $18.7K 87
$12.0M 55,617 — 0.2% — — TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC 2 positions · 8 reported rows Rows Modern Wealth Management, LLC reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $10.2M 26,823 TESLA INC · COM CUSIP — $1.2M 3,127 TESLA INC · COM CUSIP — $202K 529 TESLA INC · COM CUSIP — $95.7K 251 TESLA INC · COM CUSIP — $55.7K 146 TESLA INC · COM · CALL CUSIP — $38.1K 100 TESLA INC · COM CUSIP — $38.1K 100 TESLA INC · COM CUSIP — $30.9K 81
$11.9M 31,157 — 0.2% — — — ROYCE MICRO-CAP TR INC i ROYCE MICRO-CAP TR INC · COM CUSIP 780915104 quarter ended 2026-03-31filed filed 2026-05-14+44d $11.8M 1,026,680 — 0.2% — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 1 position · 6 reported rows Rows Modern Wealth Management, LLC reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $9.1M 15,683 META PLATFORMS INC · CL A CUSIP — $1.5M 2,515 META PLATFORMS INC · CL A CUSIP — $834K 1,439 META PLATFORMS INC · CL A CUSIP — $121K 209 META PLATFORMS INC · CL A CUSIP — $67.2K 116 META PLATFORMS INC · CL A CUSIP — $66.6K 115
$11.6M 20,077 — 0.2% — — — AMPLIFY ETF TR 3 positions · 4 reported rows Rows Modern Wealth Management, LLC reported for AMPLIFY ETF TR, as it reported them AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 $8.3M 184,119 AMPLIFY ETF TR · AMPLIFY ETHO CLI CUSIP — $2.9M 43,937 AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664 $300K 3,943 AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 $45 1
$11.5M 232,000 — 0.2% — — — BLACKROCK ETF TRUST II 1 position · 2 reported rows Rows Modern Wealth Management, LLC reported for BLACKROCK ETF TRUST II, as it reported them BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $10.8M 207,453 BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $36 1
$10.8M 207,454 — 0.2% — — GLDM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WORLD GOLD TR 1 position · 2 reported rows Rows Modern Wealth Management, LLC reported for WORLD GOLD TR, as it reported them WORLD GOLD TR · SPDR GLD MINIS CUSIP — $10.5M 111,576 WORLD GOLD TR · SPDR GLD MINIS CUSIP — $71.3K 756
$10.6M 112,332 — 0.2% — — — INVESCO ACTIVELY MANAGED EXC i INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT CUSIP — quarter ended 2026-03-31filed filed 2026-05-14+44d $10.5M 411,985 — 0.2% — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC 1 position · 6 reported rows Rows Modern Wealth Management, LLC reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $8.8M 70,167 WALMART INC · COM CUSIP — $756K 6,061 WALMART INC · COM CUSIP — $660K 5,292 WALMART INC · COM CUSIP — $114K 910 WALMART INC · COM CUSIP — $65.6K 526 WALMART INC · COM CUSIP — $45.0K 360
$10.4M 83,316 — 0.2% — — — FIRST TR EXCHANGE-TRADED FD i FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108 quarter ended 2026-03-31filed filed 2026-05-14+44d $10.1M 60,466 — 0.2% — — BA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BOEING CO 2 positions · 7 reported rows Rows Modern Wealth Management, LLC reported for BOEING CO, as it reported them BOEING CO · COM CUSIP — $9.2M 44,158 BOEING CO · DEP CONV PFD A CUSIP — $675K 10,130 BOEING CO · COM CUSIP — $117K 566 BOEING CO · COM CUSIP — $19.5K 94 BOEING CO · COM CUSIP — $7.3K 35 BOEING CO · DEP CONV PFD A CUSIP — $5.7K 85 BOEING CO · COM CUSIP — $829 4
$10.0M 55,072 — 0.2% — — — FIRST TR EXCHANGE-TRADED FD 3 positions · 3 reported rows Rows Modern Wealth Management, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 $8.5M 41,791 FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 $1.2M 4,913 FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 $335K 3,608
$10.0M 50,312 — 0.2% — — — VANGUARD SPECIALIZED FUNDS 1 position · 2 reported rows Rows Modern Wealth Management, LLC reported for VANGUARD SPECIALIZED FUNDS, as it reported them VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $9.9M 45,943 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $18.6K 86
$9.9M 46,029 — 0.2% — — — VANECK ETF TRUST 5 positions · 6 reported rows Rows Modern Wealth Management, LLC reported for VANECK ETF TRUST, as it reported them VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $4.8M 49,541 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $2.7M 20,207 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $1.2M 3,118 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $754K 29,698 VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684 $223K 883 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $73.2K 545
$9.8M 103,992 — 0.2% — — BEN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FRANKLIN RESOURCES INC 1 position · 4 reported rows Rows Modern Wealth Management, LLC reported for FRANKLIN RESOURCES INC, as it reported them FRANKLIN RESOURCES INC · COM CUSIP — $9.7M 410,229 FRANKLIN RESOURCES INC · COM CUSIP — $18.1K 768 FRANKLIN RESOURCES INC · COM CUSIP — $873 37 FRANKLIN RESOURCES INC · COM CUSIP — $590 25
$9.7M 411,059 — 0.2% — — — WISDOMTREE TR 6 positions · 7 reported rows Rows Modern Wealth Management, LLC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · WISDOMTREE US VA CUSIP — $5.4M 57,220 WISDOMTREE TR · INTRST RATE HDGE CUSIP — $2.9M 126,933 WISDOMTREE TR · US LARGECAP DIVD CUSIP — $456K 5,100 WISDOMTREE TR · US MIDCAP DIVID CUSIP — $403K 7,646 WISDOMTREE TR · EMER MKT HIGH FD CUSIP — $314K 6,342 WISDOMTREE TR · EMG MKTS SMCAP CUSIP — $252K 4,180 WISDOMTREE TR · US LARGECAP DIVD CUSIP — $32 0
$9.7M 207,421 — 0.2% — — — MORGAN STANLEY ETF TRUST 2 positions · 2 reported rows Rows Modern Wealth Management, LLC reported for MORGAN STANLEY ETF TRUST, as it reported them MORGAN STANLEY ETF TRUST · CALVERT US LARCP CUSIP 61774R205 $5.0M 61,965 MORGAN STANLEY ETF TRUST · CALVERT INTERNAT CUSIP 61774R106 $4.5M 60,709
$9.5M 122,674 — 0.2% — — — BLUEROCK PVT REAL ESTATE FD 1 position · 2 reported rows Rows Modern Wealth Management, LLC reported for BLUEROCK PVT REAL ESTATE FD, as it reported them BLUEROCK PVT REAL ESTATE FD · COM CUSIP 09631P102 $9.4M 565,517 BLUEROCK PVT REAL ESTATE FD · COM CUSIP 09631P102 $4.6K 275
$9.4M 565,792 — 0.2% — — — PROSHARES TR 1 position · 2 reported rows Rows Modern Wealth Management, LLC reported for PROSHARES TR, as it reported them PROSHARES TR · S&P MDCP 400 DIV CUSIP 74347B680 $9.3M 107,419 PROSHARES TR · S&P MDCP 400 DIV CUSIP 74347B680 $7.2K 83
$9.3M 107,502 — 0.2% — — RTX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) RTX CORPORATION 1 position · 6 reported rows Rows Modern Wealth Management, LLC reported for RTX CORPORATION, as it reported them RTX CORPORATION · COM CUSIP — $8.1M 41,662 RTX CORPORATION · COM CUSIP — $769K 3,947 RTX CORPORATION · COM CUSIP — $211K 1,083 RTX CORPORATION · COM CUSIP — $147K 755 RTX CORPORATION · COM CUSIP — $39.4K 202 RTX CORPORATION · COM CUSIP — $8.4K 43
$9.3M 47,692 — 0.2% — — PG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROCTER & GAMBLE CO 1 position · 7 reported rows Rows Modern Wealth Management, LLC reported for PROCTER & GAMBLE CO, as it reported them PROCTER & GAMBLE CO · COM CUSIP — $8.4M 58,439 PROCTER & GAMBLE CO · COM CUSIP — $392K 2,719 PROCTER & GAMBLE CO · COM CUSIP — $387K 2,686 PROCTER & GAMBLE CO · COM CUSIP — $25.2K 175 PROCTER & GAMBLE CO · COM CUSIP — $23.6K 164 PROCTER & GAMBLE CO · COM CUSIP — $21.9K 152 PROCTER & GAMBLE CO · COM CUSIP — $11.1K 77
$9.3M 64,412 — 0.2% — — CSCO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CISCO SYS INC 1 position · 6 reported rows Rows Modern Wealth Management, LLC reported for CISCO SYS INC, as it reported them CISCO SYS INC · COM CUSIP — $5.8M 74,412 CISCO SYS INC · COM CUSIP — $1.1M 13,771 CISCO SYS INC · COM CUSIP — $866K 11,115 CISCO SYS INC · COM CUSIP — $820K 10,519 CISCO SYS INC · COM CUSIP — $23.1K 297 CISCO SYS INC · COM CUSIP — $10.0K 128
$8.6M 110,242 — 0.1% — — — VANGUARD STAR FDS 1 position · 2 reported rows Rows Modern Wealth Management, LLC reported for VANGUARD STAR FDS, as it reported them VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 $8.4M 108,278 VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 $64.4K 825
$8.5M 109,103 — 0.1% — — DIA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR DOW JONES IND i STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — quarter ended 2026-03-31filed filed 2026-05-14+44d $8.5M 18,225 — 0.1% — — — ROYCE SMALL CAP TRUST INC i ROYCE SMALL CAP TRUST INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-14+44d $8.4M 491,970 — 0.1% — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 1 position · 7 reported rows Rows Modern Wealth Management, LLC reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $4.2M 13,470 BROADCOM INC · COM CUSIP — $2.2M 7,019 BROADCOM INC · COM CUSIP — $1.2M 3,905 BROADCOM INC · COM CUSIP — $174K 555 BROADCOM INC · COM CUSIP — $143K 456 BROADCOM INC · COM CUSIP — $114K 363 BROADCOM INC · COM CUSIP — $86.5K 276
$8.2M 26,044 — 0.1% — — GLD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SPDR GOLD TR 1 position · 2 reported rows Rows Modern Wealth Management, LLC reported for SPDR GOLD TR, as it reported them SPDR GOLD TR · GOLD SHS CUSIP — $7.3M 16,632 SPDR GOLD TR · GOLD SHS CUSIP — $5.3K 12
$7.3M 16,644 — 0.1% — — MU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICRON TECHNOLOGY INC 1 position · 6 reported rows Rows Modern Wealth Management, LLC reported for MICRON TECHNOLOGY INC, as it reported them MICRON TECHNOLOGY INC · COM CUSIP — $6.7M 18,164 MICRON TECHNOLOGY INC · COM CUSIP — $279K 758 MICRON TECHNOLOGY INC · COM CUSIP — $145K 393 MICRON TECHNOLOGY INC · COM CUSIP — $59.3K 161 MICRON TECHNOLOGY INC · COM CUSIP — $31.3K 85 MICRON TECHNOLOGY INC · COM CUSIP — $23.9K 65
$7.2M 19,626 — 0.1% — — AMAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLIED MATLS INC 1 position · 5 reported rows Rows Modern Wealth Management, LLC reported for APPLIED MATLS INC, as it reported them APPLIED MATLS INC · COM CUSIP — $5.4M 15,150 APPLIED MATLS INC · COM CUSIP — $973K 2,749 APPLIED MATLS INC · COM CUSIP — $211K 597 APPLIED MATLS INC · COM CUSIP — $39.0K 110 APPLIED MATLS INC · COM CUSIP — $34.3K 97
$6.6M 18,703 — 0.1% —