Modern Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Modern Wealth Management, LLC reported 869 stock positions worth $5.8 billion. Its top holding was Fidelity Total Bond ETF (FBND) at 3.9% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 2.4%) and Apple (AAPL, 2.3%). Compared with Q4 2025, it opened 112 new positions, sold out of 83, added to 390 and reduced 335. The biggest buy was Fidelity Total Bond ETF (FBND, shares +38%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- KANSAS CITY, MO
- CIK
- 0002001900
- Portfolio Value
- $5.8B (Q1 2026)
- SEC Filing
- 0002001900-26-000006 ↗ filed May 14, 2026
Holdings Value
Holdings 869 stocks · $5.8B
| FBND Fidelity Total Bond ETF | 3.93% | 5,015,653 | $228.8M | Add +38.3% |
| JAAA Janus Henderson Aaa Clo ETF | 2.38% | 2,755,685 | $138.8M | Add +5.2% |
| AAPL Apple Inc. | 2.27% | 517,048 | $132.2M | Add +4.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.90% | 1,385,835 | $110.4M | Reduce -4.0% |
| PVAL Putnam Focused LRG Cap Value | 1.84% | 2,304,807 | $107.3M | Add +16.1% |
| IVV iShares Core S&P 500 ETF | 1.78% | 157,664 | $103.8M | Add +4.1% |
| JCPB JPMorgan Core Plus Bond ETF | 1.76% | 2,186,266 | $102.5M | Add +19.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.65% | 297,760 | $96.2M | Reduce -2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.62% | 1,222,286 | $94.3M | Add +28.6% |
| VFLO Victoryshares Free Cash Flow | 1.61% | 2,362,996 | $93.7M | Add +18.0% |
| AVEM Avantis Emerging Markets Eq | 1.55% | 1,111,049 | $90.3M | Add +25.8% |
| JMBS Janus Henderson Mortg Backed | 1.55% | 1,996,621 | $90.3M | Add +14.6% |
| QUAL iShares MSCI USA Quality Fac | 1.50% | 454,044 | $87.5M | Reduce -21.8% |
| MSFT Microsoft Corp. | 1.44% | 226,519 | $83.7M | Add +8.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 126,602 | $74.0M | Reduce -33.1% |
| LRGF iShares US Equity Factor ETF | 1.20% | 1,051,355 | $69.8M | Add +22.7% |
| AVDE Avantis International Equity | 1.20% | 809,026 | $69.7M | Add +28.9% |
| IVW iShares S&P 500 Growth ETF | 1.17% | 592,856 | $67.9M | Reduce -27.4% |
| IQLT iShares MSCI International Q | 1.12% | 1,396,649 | $65.5M | Add +35.9% |
| IVE iShares S&P 500 Value ETF | 1.04% | 286,370 | $60.6M | Add +11.7% |
| SPTS SS SPDR P St Term TSY ETF | 1.03% | 2,065,619 | $60.1M | Add +12.7% |
| SMLF iShares US Smallcap Equity F | 0.96% | 733,974 | $55.8M | Add +45.1% |
| SCHF Schwab Intl Equity ETF | 0.95% | 2,188,851 | $55.0M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.93% | 2,088,892 | $54.0M | Add +4.4% |
| IWM iShares Russell 2000 ETF | 0.88% | 205,625 | $51.3M | Add +2314.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.86% | 491,460 | $50.0M | Add +19935.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.84% | 411,838 | $48.9M | Add +11921.0% |
| JPM JPMorgan Chase & Co. | 0.83% | 163,931 | $48.4M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 99,473 | $47.6M | Add +6.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.79% | 1,278,990 | $45.7M | Reduce -0.1% |
| DFIS Dimensional International SM | 0.74% | 1,262,736 | $43.1M | Add +9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 65,799 | $43.1M | Reduce -25.3% |
| GOOGL Alphabet Inc. Class A | 0.69% | 135,293 | $40.2M | Add +1.1% |
| NVDA Nvidia Corp. | 0.68% | 225,035 | $39.5M | Add +19.5% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.68% | 679,965 | $39.3M | Add +74.0% |
| SCHB Schwab US Broad Market ETF | 0.66% | 1,529,638 | $38.7M | Add +3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.66% | 469,791 | $38.7M | Add +8.3% |
| QLTY GMO U.S. Quality ETF | 0.65% | 1,040,532 | $38.1M | Add +11962.7% |
| AMZN Amazon.com Inc. | 0.64% | 176,427 | $37.2M | Add +8.8% |
| IOO iShares Global 100 ETF | 0.63% | 300,479 | $36.7M | Add +1.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.62% | 351,679 | $36.3M | Reduce -19.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.62% | 468,588 | $36.1M | Add +2.7% |
| XLE SS Energy Select Sector | 0.60% | 593,030 | $35.0M | Reduce -17.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 99,042 | $33.8M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 166,650 | $32.8M | Reduce -1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 490,944 | $30.6M | Reduce -25.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.50% | 582,931 | $29.1M | Add +127.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.50% | 264,260 | $29.1M | Reduce -4.7% |
| HON Honeywell International Inc. | 0.49% | 126,268 | $28.8M | Reduce -0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.49% | 322,088 | $28.4M | Add +4.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.49% | 1,219,890 | $28.3M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 425,409 | $27.7M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.47% | 93,274 | $27.5M | Add +10.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 248,404 | $27.0M | Reduce -0.5% |
| INTF iShares International Equity | 0.46% | 673,114 | $26.7M | Reduce -11.1% |
| VOO Vanguard S&P 500 ETF | 0.46% | 44,265 | $26.7M | Reduce -27.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 110,105 | $26.5M | Add +15.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.44% | 550,514 | $25.4M | Add +40.3% |
| IAU iShares Gold Trust | 0.43% | 280,748 | $25.2M | Reduce -3.4% |
| OUNZ Vaneck Merk Gold ETF | 0.43% | 543,585 | $24.9M | Reduce -4.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.43% | 439,225 | $24.9M | Reduce -3.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 81,967 | $24.7M | Reduce -6.5% |
| NEE Nextera Energy Inc. | 0.42% | 264,504 | $24.6M | Add +0.5% |
| HFSI Hartfor Strateg Income ETF-U | 0.42% | 706,004 | $24.6M | Add +12.0% |
| IEMG iShares Core MSCI Emerging | 0.41% | 336,517 | $23.7M | Add +18.4% |
| GOVT iShares US Treasury Bond ETF | 0.40% | 1,031,632 | $23.6M | Add +76.9% |
| TLH iShares 10-20 Year Treasury | 0.40% | 229,825 | $23.0M | Add +9.0% |
| EMLP First Trust North American E | 0.39% | 520,866 | $22.7M | Reduce -2.5% |
| VGIT Vanguard Intermediate-Term T | 0.38% | 372,918 | $22.1M | Add +16.1% |
| IAGG iShares Intl Aggregate Bond | 0.38% | 440,997 | $22.0M | Add +7.7% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 717,173 | $21.9M | Add +91.5% |
| PPA Invesco Aerospace & Defense | 0.37% | 125,622 | $21.3M | Add +39.3% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.36% | 471,068 | $20.9M | Add +1.9% |
| SNSR Global X Internet of Things | 0.36% | 553,128 | $20.8M | Reduce -23.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 205,461 | $20.4M | Add +2.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.34% | 236,624 | $20.1M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.34% | 123,121 | $19.8M | Add +3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.34% | 455,945 | $19.5M | Reduce -25.5% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 132,584 | $19.0M | Reduce -6.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.33% | 631,578 | $18.9M | Reduce -22.6% |
| PID Invesco International Divide | 0.32% | 838,862 | $18.7M | Reduce -11.3% |
| AVUV Avantis US Small Cap Value | 0.32% | 168,454 | $18.6M | Reduce -13.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 316,925 | $18.6M | Add +41.6% |
| IEF iShares 7-10 Year Treasury B | 0.31% | 192,319 | $18.3M | Add +14.3% |
| EIPI FT Energy Income ETF | 0.31% | 804,177 | $17.9M | Reduce -2.7% |
| MBB iShares MBS ETF | 0.30% | 185,341 | $17.5M | Add +26.7% |
| VONE Vanguard Russell 1000 | 0.30% | 58,401 | $17.4M | Reduce -39.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.29% | 268,661 | $17.0M | Add +6.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.29% | 217,165 | $16.7M | Reduce -3.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.29% | 145,804 | $16.7M | Add +13.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 360,481 | $16.6M | Add +21.8% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 562,920 | $16.5M | Add +0.2% |
| BTI British American Tob-SP ADR | 0.28% | 283,876 | $16.4M | Add +0.8% |
| XMMO Invesco S&P Midcap Momentum | 0.28% | 111,128 | $16.4M | Reduce -3.4% |
| CVX Chevron Corp. | 0.27% | 80,362 | $15.9M | Reduce -36.2% |
| XLK SS Technology Select Sector | 0.27% | 114,325 | $15.4M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 121,531 | $15.2M | Reduce -0.7% |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 301,496 | $15.2M | Reduce -1.3% |
| JQUA JPMorgan US Quality Factor | 0.25% | 237,872 | $14.6M | Add +1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 156,959 | $14.5M | Add +0.6% |
Options reported separately and not counted above: SPY puts ($14.2M), LLY puts ($3.1M), MSFT puts ($628K), TLT calls ($414K), GOOG puts ($295K), ELV puts ($149K), TSLA calls ($38K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $680K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 10,215 | $680K | No change |
Total filed on the 13F, all lines: $5.8B.
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -33.1% | 1.27% | −0.85 |
| IVW iShares S&P 500 Growth ETF | Reduce -27.4% | 1.17% | −0.67 |
| EEM iShares MSCI Emerging Market | Reduce -96.5% | 0.02% | −0.64 |
| EFA iShares MSCI Eafe ETF | Reduce -90.0% | 0.07% | −0.63 |
| QUAL iShares MSCI USA Quality Fac | Reduce -21.8% | 1.50% | −0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.3% | 0.74% | −0.36 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -54.2% | 0.20% | −0.30 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.0% | 1.90% | −0.28 |
| VONE Vanguard Russell 1000 | Reduce -39.0% | 0.30% | −0.24 |
| VOO Vanguard S&P 500 ETF | Reduce -27.3% | 0.46% | −0.24 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 1.65% | −0.21 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -90.0% | 0.02% | −0.20 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -25.4% | 0.53% | −0.20 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -19.5% | 0.62% | −0.19 |
| OEF iShares S&P 100 ETF | Reduce -96.7% | 0.01% | −0.17 |
| CGDV Cap Group Dividend Value | Reduce -25.5% | 0.34% | −0.15 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.15 |
| SNSR Global X Internet of Things | Reduce -23.6% | 0.36% | −0.13 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -22.6% | 0.33% | −0.12 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -0.1% | 0.79% | −0.11 |
| XLRE SS Real Estate Select Sector | Reduce -81.3% | 0.02% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.5% | 0.42% | −0.08 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -32.0% | 0.14% | −0.08 |
| CVX Chevron Corp. | Reduce -36.2% | 0.27% | −0.08 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.07 |
| INTF iShares International Equity | Reduce -11.1% | 0.46% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.6% | 0.33% | −0.06 |
| PID Invesco International Divide | Reduce -11.3% | 0.32% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.7% | 0.50% | −0.06 |
| AVLV Avantis US Large Cap Value | Reduce -32.2% | 0.12% | −0.06 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -85.0% | 0.01% | −0.05 |
| BDYN iShares DYN Act ETF | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -32.3% | 0.05% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -83.6% | 0.01% | −0.05 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Sold out | 0.00% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.1% | 0.43% | −0.04 |
| AVUV Avantis US Small Cap Value | Reduce -13.4% | 0.32% | −0.04 |
| BUL Pacer US Cash Cows Growth | Reduce -34.7% | 0.07% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -79.1% | 0.01% | −0.04 |
| ISCF iShares International Small | Reduce -12.9% | 0.21% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -5.4% | 0.06% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.5% | 0.46% | −0.04 |
| NOW ServiceNow Inc. | Reduce -76.7% | 0.01% | −0.04 |
| ICOW Pacer Developed Markets Inte | Reduce -18.6% | 0.19% | −0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -81.1% | 0.01% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.0% | 0.17% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -52.9% | 0.02% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.7% | 0.56% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.3% | 0.08% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| FBND Fidelity Total Bond ETF | Add +38.3% | 3.93% | +0.88 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +19935.1% | 0.86% | +0.85 |
| IWM iShares Russell 2000 ETF | Add +2314.3% | 0.88% | +0.84 |
| IJS iShares S&P Small-Cap 600 Va | Add +11921.0% | 0.84% | +0.83 |
| QLTY GMO U.S. Quality ETF | Add +11962.7% | 0.65% | +0.65 |
| AVEM Avantis Emerging Markets Eq | Add +25.8% | 1.55% | +0.31 |
| HEWJ Isha Curr Hedged MSCI Japan | Add +74.0% | 0.68% | +0.30 |
| IQLT iShares MSCI International Q | Add +35.9% | 1.12% | +0.27 |
| SMLF iShares US Smallcap Equity F | Add +45.1% | 0.96% | +0.27 |
| AVDE Avantis International Equity | Add +28.9% | 1.20% | +0.26 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +127.3% | 0.50% | +0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +28.6% | 1.62% | +0.23 |
| PVAL Putnam Focused LRG Cap Value | Add +16.1% | 1.84% | +0.19 |
| SCHD Schwab US DVD Equity ETF | Add +91.5% | 0.38% | +0.19 |
| JCPB JPMorgan Core Plus Bond ETF | Add +19.4% | 1.76% | +0.18 |
| GLDM SPDR Gold Minishares Trust | Add +2805.6% | 0.18% | +0.18 |
| VFLO Victoryshares Free Cash Flow | Add +18.0% | 1.61% | +0.17 |
| GOVT iShares US Treasury Bond ETF | Add +76.9% | 0.40% | +0.16 |
| JFLX JPMorgan Flexible Debt ETF | New | 0.15% | +0.15 |
| EELV Invesco S&P Emerging Markets | New | 0.14% | +0.14 |
| EFG iShares MSCI Eafe Growth ETF | Add +1324.0% | 0.15% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.14% | +0.14 |
| LRGF iShares US Equity Factor ETF | Add +22.7% | 1.20% | +0.11 |
| AIQ Global X Art Intel & Tech | New | 0.11% | +0.11 |
| PPA Invesco Aerospace & Defense | Add +39.3% | 0.37% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +40.3% | 0.44% | +0.10 |
| JMUB JPMorgan Municipal ETF | New | 0.10% | +0.10 |
| JMBS Janus Henderson Mortg Backed | Add +14.6% | 1.55% | +0.10 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.10% | +0.10 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +3.0% | 0.34% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +41.6% | 0.32% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +40.4% | 0.24% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +18.4% | 0.41% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +21.8% | 0.29% | +0.06 |
| SPTS SS SPDR P St Term TSY ETF | Add +12.7% | 1.03% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +11.7% | 1.04% | +0.05 |
| MBB iShares MBS ETF | Add +26.7% | 0.30% | +0.05 |
| DFIS Dimensional International SM | Add +9.2% | 0.74% | +0.05 |
| BAI Ishrs AI in and Tech Act ETF | Add +51.9% | 0.14% | +0.05 |
| BYLD iShares Yield Optimized Bond | New | 0.05% | +0.05 |
| JPME JPM Diver Ret US MC Equity | New | 0.04% | +0.04 |
| CVLC Calvert US L-C CR Resp Index | Add +120.2% | 0.09% | +0.04 |
| NVDA Nvidia Corp. | Add +19.5% | 0.68% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +262.2% | 0.05% | +0.04 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +122.5% | 0.07% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.42% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +76.6% | 0.08% | +0.04 |
| BPRE Bluerock Private Real Estate | Add +22.6% | 0.16% | +0.04 |
| VTIP Vanguard Short-Term Tips | New | 0.03% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -5.3% | 21,600 | $14.2M |
| LLY Eli Lilly & Co. | put | New | 3,200 | $3.1M |
| MSFT Microsoft Corp. | put | New | 1,700 | $628K |
| TLT iShares 20+ Year Treasury BD | call | New | 4,800 | $414K |
| GOOG Alphabet Inc. Class C | put | New | 1,000 | $295K |
| ELV Elevance Health Inc. | put | New | 500 | $149K |
| TSLA Tesla Inc. | call | New | 100 | $38K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,098 | $8.4B | FBND, JCPB, SPYM, PVAL, AAPL |
| Q1 2026 | 869 | $5.8B | FBND, JAAA, AAPL, SPTM, PVAL |
| Q4 2025 | 840 | $5.5B | FBND, AAPL, JAAA, SPTM, QQQ |
| Q3 2025 | 802 | $5.1B | JAAA, QQQ, SPTM, AAPL, IVW |
| Q2 2025Amended | 775 | $4.1B | QQQ, SPTM, IVW, JAAA, VTI |
| Q1 2025Amended | 675 | $3.1B | SPTM, SPY, IVW, JAAA, DIA |
| Q4 2024Amended | 579 | $2.7B | SPTM, IVW, SPY, AAPL, IVE |
| Q3 2024Amended | 433 | $1.6B | STIP, QQQ, SPY, IVW, EFA |
| Q2 2024Amended | 404 | $1.4B | QQQ, STIP, IVW, SPY, IJK |
| Q1 2024Amended | 297 | $1.1B | STIP, INVESCO QQQ TR, SPY, IVW, IVE |