Q2 2026 13F · SEC CIK 1542143

Modera Wealth Management, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.4B
Reported positions: 649
Top holdings a year, 3 yrs: +19.1%
Assets under management: $17.7B

Modera Wealth Management, LLC is a wealth manager that reported 649 positions worth $9.4B in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Vanguard Indx Fd (VUG, 7.1%), Vanguard Value ETF (VTV, 4.3%), Vanguard Dividend Appreciation ETF (VIG, 4.2%). A portfolio copying its top holdings returned 19.1% a year over the last 3 years, against 20.4% for the S&P 500.

Modera Wealth Management, LLC holdings largest 50 of 649 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Modera Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Indx Fd	7.1%	6.5%	7,690,071	+519.4%	$662.4M
VTVVanguard Value ETF	4.3%	4.2%	1,830,633	+3.5%	$398.9M
VIGVanguard Dividend Appreciation ETF	4.2%	4.2%	1,659,600	+2.9%	$392.7M
VEAVanguard Tax-Managed Fds	4.0%	4.1%	5,257,397	-1.7%	$374.6M
IEFAIshares Core Msci Eafe ETF	3.8%	3.8%	3,646,299	+3.4%	$352.2M
STIPIshares Tr	2.8%	3.0%	2,554,931	+4.6%	$261.0M
AVDVAvantis International Small Cap Value Et	2.6%	2.6%	2,361,879	+7.9%	$243.4M
AAPLApple Inc	2.3%	2.3%	743,742	-3.3%	$215.2M
DFACDimensional U.s. Core Equity 2	2.3%	2.3%	4,811,065	-0.4%	$213.4M
IJRIshares Core S&p Small Cap ETF	2.3%	2.1%	1,421,648	+1.0%	$210.8M
IVVIshares Core S&p 500 ETF	1.9%	1.9%	239,848	-1.7%	$179.6M
DFAUDimensional US Core Equity Market ETF	1.7%	1.7%	3,135,937	-2.6%	$162.1M
MSFTMicrosoft Corp	1.5%	1.7%	371,417	-1.6%	$138.5M
AVUSAvantis U.s. Equity ETF	1.5%	1.4%	1,076,358	+4.7%	$137.9M
IWFIshares Russell 1000 Growth ETF	1.4%	1.4%	1,078,508	+296.4%	$133.9M
IUSVIshares Tr	1.4%	1.5%	1,192,955	+0.5%	$131.4M
DFUVDimensional U.s. Marketwide Val	1.3%	1.3%	2,291,735	+5.1%	$126.1M
DFIVDimensional ETF Trust	1.3%	1.4%	2,306,071	+3.2%	$124.6M
TSMTaiwan Semiconductor Manufac	1.2%	1.0%	242,019	-3.9%	$115.6M
DFSVDfa U.s. Small Cap Value ETF	1.2%	1.2%	2,947,946	+6.7%	$114.4M
GOOGAlphabet Inc	1.2%	1.1%	315,491	-5.4%	$111.5M
IEMGIshares	1.2%	1.1%	1,337,777	-1.1%	$110.8M
AVGOBroadcom Inc	1.2%	1.2%	287,051	-9.4%	$108.4M
EFVIshares Tr	1.0%	1.2%	1,284,516	-3.8%	$98.3M
VWOVanguard Intl Equity Index F	1.0%	1.1%	1,616,141	-1.0%	$96.5M
DFUSDimensional ETF Trust	1.0%	0.9%	1,177,121	+8.0%	$96.5M
IJSIShares S&P Small Cap 600 Value	1.0%	1.0%	697,547	-2.0%	$95.3M
IWDIshares Russell 1000 Value ETF	0.9%	0.9%	359,145	-1.2%	$87.1M
IVWIshares	0.9%	0.9%	625,957	-1.6%	$86.1M
VBRVanguard Small Cap Value ETF	0.9%	0.9%	331,750	-2.2%	$80.6M
CSCOCisco Sys Inc	0.8%	0.7%	654,119	-11.9%	$76.8M
SCZIshares Msci Eafe Small Cap	0.8%	0.8%	878,343	-1.8%	$72.3M
SPYSpdr S&p 500 ETF Tr	0.8%	0.7%	96,183	+0.4%	$71.8M
DIHPDimensional ETF Trust	0.8%	0.7%	2,068,448	+12.0%	$70.6M
JPMJpmorgan Chase & Co	0.7%	0.7%	205,295	-3.2%	$67.2M
IUSGiShares ETFs/USA	0.7%	0.7%	354,960	+0.7%	$66.8M
VCSHVanguard Scottsdale Fds	0.7%	0.8%	838,602	-2.5%	$66.3M
VTIVanguard Index Fds	0.7%	0.7%	173,056	+1.0%	$64.0M
VONGVanguard Russell 1000 Growth ETF	0.7%	0.7%	499,958	+0.1%	$63.9M
IJHIshares Tr	0.6%	0.6%	761,810	-1.2%	$58.7M
AMZNAmazon Com Inc Com	0.6%	0.6%	236,652	-0.6%	$56.4M
LOWLowes Cos Inc	0.6%	0.7%	249,989	-2.6%	$55.1M
LLYLilly Eli & Co	0.6%	0.5%	45,597	-3.9%	$54.7M
EFAiShs MSCI EAFE	0.6%	0.6%	525,215	-1.5%	$54.6M
DFATDimensional U.s. Targeted Value	0.6%	0.5%	770,649	+5.0%	$53.9M
BLKBlackrock Inc	0.6%	0.6%	54,188	-3.0%	$52.1M
JNJJohnson & Johnson	0.6%	0.6%	204,425	-3.6%	$51.9M
IWMIshares	0.5%	0.5%	155,554	-2.2%	$46.7M
VVisa Inc Com Cl A	0.5%	0.5%	126,886	-1.0%	$43.5M
DFASDimensional ETF Trust	0.4%	—	511,559	—	$42.1M

What Modera Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: +19.1% /yr; S&P 500 +20.4%
5 years: +9.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$9.4B	649
Q1 2026	$8.3B	634
Q4 2025	$8.6B	642
Q3 2025	$8.6B	645
Q2 2025	$8.1B	646
Q1 2025	$7.4B	607
Q4 2024	$8.3B	611
Q3 2024	$7.9B	604
Q2 2024	$6.8B	573
Q1 2024	$6.6B	570
Q4 2023	$6.0B	524
Q3 2023	$5.3B	548

Questions about Modera Wealth Management, LLC's portfolio

What stocks does Modera Wealth Management, LLC own?

Modera Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 649 positions worth $9.4B. The largest are Vanguard Indx Fd (VUG) at 7.1%, Vanguard Value ETF (VTV) at 4.3%, Vanguard Dividend Appreciation ETF (VIG) at 4.2%, Vanguard Tax-Managed Fds (VEA) at 4.0% and Ishares Core Msci Eafe ETF (IEFA) at 3.8%.

What did Modera Wealth Management, LLC buy last quarter?

In Q2 2026, Modera Wealth Management, LLC added Vanguard Indx Fd (VUG) (+519.4% shares), Ishares Russell 1000 Growth ETF (IWF) (+296.4% shares) and Dimensional ETF Trust (DIHP) (+12.0% shares), compared with its Q1 2026 filing.

What did Modera Wealth Management, LLC sell last quarter?

In Q2 2026, Modera Wealth Management, LLC cut from its top 50 Schwab Stratgc Tr (SCHX), Cisco Sys Inc (CSCO) (-11.9% shares), Broadcom Inc (AVGO) (-9.4% shares) and Alphabet Inc (GOOG) (-5.4% shares), compared with its Q1 2026 filing.

How has Modera Wealth Management, LLC's portfolio performed?

A portfolio copying Modera Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.5% against +20.1%. Over 5 years: +9.7% a year against +11.6%.

When is Modera Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Modera Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Modera Wealth Management, LLC manage?

Modera Wealth Management, LLC reported $17.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $9.4B.