Modus Advisors, LLC Diversified Active

Location: Excelsior, MN

CIK: 0001799284 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $363M (100.0% shares, 0.0% debt)

Holdings (117)

IAU ISHARES GOLD TRUST 6.6%
Value $24.09M Shares 273,272 Est. Cost $33.89 Unrealized
QQQM INVESCO NASDAQ 100 ETF 3.3%
Value $11.91M Shares 50,135 Est. Cost $114.31 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 3.1%
Value $11.36M Shares 35,415 Est. Cost $163.63 Unrealized
NVDA NVIDIA CORPORATION COM 2.9%
Value $10.4M Shares 59,651 Est. Cost $98.36 Unrealized +89.7%
GOOG ALPHABET INC CAP STK CL C 2.7%
Value $9.856M Shares 34,359 Est. Cost $112.22 Unrealized +188.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.7%
Value $9.819M Shares 139,913 Est. Cost $42.41 Unrealized
JIVE JPMORGAN INTERNATIONAL VALUE ETF 2.5%
Value $9.185M Shares 107,248 Est. Cost $82.33 Unrealized
AMZN AMAZON COM INC COM 2.2%
Value $8.077M Shares 38,783 Est. Cost $130.01 Unrealized +74.5%
JPM JPMORGAN CHASE & CO COM 2.2%
Value $8.015M Shares 27,247 Est. Cost $101.60 Unrealized +206.5%
AAPL APPLE INC COM 2.2%
Value $7.886M Shares 31,073 Est. Cost $98.04 Unrealized +168.1%
CAT CATERPILLAR INC COM 2.2%
Value $7.881M Shares 11,124 Est. Cost $182.73 Unrealized +274.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2.0%
Value $7.43M Shares 68,175 Est. Cost $106.67 Unrealized
COWZ PACER US CASH COWS 100 ETF 2.0%
Value $7.182M Shares 114,802 Est. Cost $52.62 Unrealized
FESM FIDELITY ENHANCED SMALL CAP ETF 1.8%
Value $6.691M Shares 176,088 Est. Cost $33.91 Unrealized
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 1.8%
Value $6.659M Shares 36,623 Est. Cost $134.66 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.8%
Value $6.607M Shares 34,426 Est. Cost $123.18 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.8%
Value $6.394M Shares 11,078 Est. Cost $235.07 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.7%
Value $6.28M Shares 76,053 Est. Cost $81.40 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.7%
Value $6.236M Shares 162,313 Est. Cost $50.25 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.6%
Value $5.886M Shares 59,291 Est. Cost $101.58 Unrealized
ABBV ABBVIE INC COM 1.5%
Value $5.577M Shares 25,641 Est. Cost $93.10 Unrealized +139.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.5%
Value $5.46M Shares 58,873 Est. Cost $68.97 Unrealized
CVX CHEVRON CORPORATION COM 1.5%
Value $5.398M Shares 26,089 Est. Cost $136.91 Unrealized +25.5%
VOO VANGUARD S&P 500 ETF 1.4%
Value $5.148M Shares 8,616 Est. Cost $371.01 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 1.4%
Value $5.024M Shares 34,053 Est. Cost $124.66 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 1.4%
Value $4.911M Shares 197,157 Est. Cost $35.11 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 1.3%
Value $4.901M Shares 32,399 Est. Cost $127.58 Unrealized
UBER UBER TECHNOLOGIES INC COM 1.3%
Value $4.674M Shares 64,983 Est. Cost $54.70 Unrealized +43.9%
COST COSTCO WHOLESALE CORPORATION COM 1.3%
Value $4.633M Shares 4,650 Est. Cost $783.82 Unrealized +23.0%
BX BLACKSTONE INC COM 1.3%
Value $4.59M Shares 39,913 Est. Cost $74.13 Unrealized +90.0%
META META PLATFORMS INC CL A 1.3%
Value $4.588M Shares 8,018 Est. Cost $478.67 Unrealized +37.0%
MSFT MICROSOFT CORP COM 1.3%
Value $4.567M Shares 12,337 Est. Cost $209.72 Unrealized +107.2%
PANW PALO ALTO NETWORKS INC COM 1.2%
Value $4.512M Shares 28,145 Est. Cost $133.53 Unrealized +28.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value $4.37M Shares 9,120 Est. Cost $285.87 Unrealized +72.6%
MCD MCDONALDS CORP COM 1.2%
Value $4.252M Shares 13,680 Est. Cost $226.95 Unrealized +39.8%
VST VISTRA CORP COM 1.1%
Value $4.157M Shares 27,655 Est. Cost $146.07 Unrealized +11.7%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1.1%
Value $3.867M Shares 78,325 Est. Cost $48.21 Unrealized
HD HOME DEPOT INC COM 1.1%
Value $3.851M Shares 11,710 Est. Cost $269.14 Unrealized +40.1%
LLY ELI LILLY & CO COM 1.1%
Value $3.828M Shares 4,162 Est. Cost $887.48 Unrealized +18.0%
MA MASTERCARD INCORPORATED CL A 1.0%
Value $3.619M Shares 7,243 Est. Cost $319.89 Unrealized +68.5%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.0%
Value $3.591M Shares 35,657 Est. Cost $107.07 Unrealized
NEE NEXTERA ENERGY INC COM 1.0%
Value $3.461M Shares 37,262 Est. Cost $75.52 Unrealized +15.4%
LMT LOCKHEED MARTIN CORP COM 0.9%
Value $3.431M Shares 5,677 Est. Cost $520.70 Unrealized +15.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.9%
Value $3.239M Shares 22,142 Est. Cost $56.95 Unrealized +170.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.9%
Value $3.191M Shares 38,558 Est. Cost $82.07 Unrealized
CRM SALESFORCE INC COM 0.9%
Value $3.168M Shares 16,974 Est. Cost $217.75 Unrealized -0.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.9%
Value $3.134M Shares 13,060 Est. Cost $245.73 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.8%
Value $3.077M Shares 7,882 Est. Cost $278.05 Unrealized +55.1%
PG PROCTER & GAMBLE CO COM 0.8%
Value $2.93M Shares 20,288 Est. Cost $124.81 Unrealized +21.6%
GLD SPDR GOLD SHARES 0.8%
Value $2.845M Shares 6,611 Est. Cost $145.34 Unrealized
OVV OVINTIV INC COM 0.8%
Value $2.813M Shares 47,386 Est. Cost $30.97 Unrealized +41.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.8%
Value $2.768M Shares 34,917 Est. Cost $75.52 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value $2.669M Shares 9,864 Est. Cost $368.30 Unrealized -16.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value $2.582M Shares 10,652 Est. Cost $292.15 Unrealized -2.8%
VICI VICI PPTYS INC COM 0.7%
Value $2.452M Shares 89,764 Est. Cost $29.51 Unrealized -4.6%
KO COCA COLA CO COM 0.7%
Value $2.372M Shares 31,184 Est. Cost $71.80 Unrealized +4.1%
SPY STATE STREET SPDR S&P 500 ETF 0.6%
Value $2.32M Shares 3,567 Est. Cost $349.38 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.6%
Value $2.107M Shares 37,959 Est. Cost $51.41 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.6%
Value $2.086M Shares 35,334 Est. Cost $52.49 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.6%
Value $2.013M Shares 21,415 Est. Cost $56.67 Unrealized +76.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.5%
Value $1.925M Shares 76,678 Est. Cost $36.77 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%
Value $1.788M Shares 31,554 Est. Cost $57.91 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value $1.769M Shares 57,661 Est. Cost $37.90 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.4%
Value $1.607M Shares 8,139 Est. Cost $239.22 Unrealized -6.0%
WMT WALMART INC COM 0.4%
Value $1.424M Shares 11,454 Est. Cost $59.67 Unrealized +104.5%
AVGO BROADCOM INC COM 0.4%
Value $1.343M Shares 4,340 Est. Cost $188.87 Unrealized +76.9%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.4%
Value $1.302M Shares 3,852 Est. Cost $177.50 Unrealized
ABT ABBOTT LABORATORIES COM 0.4%
Value $1.289M Shares 12,554 Est. Cost $79.02 Unrealized +46.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value $1.198M Shares 41,121 Est. Cost $44.77 Unrealized
TSLA TESLA INC COM 0.3%
Value $1.149M Shares 3,091 Est. Cost $328.93 Unrealized +29.5%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $1.129M Shares 1,334 Est. Cost $308.60 Unrealized +202.2%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.3%
Value $1.128M Shares 7,691 Est. Cost $107.79 Unrealized
VB VANGUARD SMALL-CAP ETF 0.3%
Value $1.103M Shares 4,212 Est. Cost $157.52 Unrealized
EME EMCOR GROUP INC COM 0.3%
Value $1.095M Shares 1,483 Est. Cost $169.32 Unrealized +329.2%
OKLO OKLO INC COM CL A 0.3%
Value $977K Shares 19,695 Est. Cost $62.91 Unrealized +27.7%
TTC TORO CO COM 0.3%
Value $966K Shares 10,336 Est. Cost $98.77 Unrealized -5.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $942K Shares 14,704 Est. Cost $44.81 Unrealized
GILD GILEAD SCIENCES INC COM 0.2%
Value $820K Shares 5,884 Est. Cost $68.88 Unrealized +100.9%
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value $792K Shares 13,875 Est. Cost $11.61 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $722K Shares 23,327 Est. Cost $39.53 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value $707K Shares 18,688 Est. Cost $25.98 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value $647K Shares 8,923 Est. Cost $40.33 Unrealized +99.9%
VO VANGUARD MID-CAP ETF 0.2%
Value $635K Shares 2,209 Est. Cost $173.20 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.2%
Value $597K Shares 4,314 Est. Cost $79.32 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $576K Shares 4,637 Est. Cost $110.41 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $550K Shares 16,703 Est. Cost $26.74 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $537K Shares 5,425 Est. Cost $65.32 Unrealized +24.1%
QBTS D-WAVE QUANTUM INC COM 0.1%
Value $499K Shares 34,591 Est. Cost $13.21 Unrealized +79.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $427K Shares 5,792 Est. Cost $72.20 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.1%
Value $424K Shares 6,627 Est. Cost $63.91 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value $422K Shares 2,489 Est. Cost $69.20 Unrealized +100.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $410K Shares 16,574 Est. Cost $27.24 Unrealized
TGT TARGET CORP COM 0.1%
Value $404K Shares 3,337 Est. Cost $133.13 Unrealized -18.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $369K Shares 4,079 Est. Cost $55.83 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.1%
Value $368K Shares 26,187 Est. Cost $14.59 Unrealized +40.2%
IONQ IONQ INC COM 0.1%
Value $349K Shares 12,100 Est. Cost $39.79 Unrealized +4.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $347K Shares 13,526 Est. Cost $38.28 Unrealized
WULF TERAWULF INC COM 0.1%
Value $335K Shares 23,238 Est. Cost $14.58 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $314K Shares 2,272 Est. Cost $81.01 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value $309K Shares 19,471 Est. Cost $25.20 Unrealized -7.6%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $289K Shares 1,183 Est. Cost $169.51 Unrealized +34.4%
MMM 3M CO COM 0.1%
Value $277K Shares 1,909 Est. Cost $120.15 Unrealized +36.5%
PIPR PIPER SANDLER COMPANIES COM NEW 0.1%
Value $275K Shares 3,592 Est. Cost $76.55 Unrealized
CRWV COREWEAVE INC COM CL A 0.1%
Value $274K Shares 3,534 Est. Cost $112.70 Unrealized -18.8%
IREN IREN LIMITED ORDINARY SHARES 0.1%
Value $260K Shares 7,591 Est. Cost $50.45 Unrealized -4.3%
GGG GRACO INC COM 0.1%
Value $235K Shares 2,778 Est. Cost $47.62 Unrealized +87.2%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $230K Shares 1,400 Est. Cost $101.64 Unrealized +17.1%
DE DEERE & CO COM 0.1%
Value $230K Shares 408 Est. Cost $467.69 Unrealized +17.9%
SMR NUSCALE PWR CORP CL A COM 0.1%
Value $223K Shares 20,601 Est. Cost $24.20 Unrealized -28.7%
UAMY UNITED STATES ANTIMONY CORP COM 0.1%
Value $218K Shares 25,000 Est. Cost $3.69 Unrealized +123.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $209K Shares 10,853 Est. Cost $6.99 Unrealized
NFLX NETFLIX INC. COM 0.1%
Value $203K Shares 2,111 Est. Cost $103.35 Unrealized -18.9%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $158K Shares 55,000 Est. Cost $4.48 Unrealized -3.2%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $138K Shares 20,000 Est. Cost $12.49 Unrealized
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $116K Shares 16,900 Est. Cost $11.83 Unrealized -14.1%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $109K Shares 12,790 Est. Cost $11.33 Unrealized 0.0%
MNTN MNTN INC CL A 0.0%
Value $106K Shares 12,014 Est. Cost $14.40 Unrealized -28.6%