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Modera Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1542143 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Modera Wealth Management, LLC manages $9.37B in 13F-reported U.S. long-equity assets across 650 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (7.07%), VTV (4.26%), VIG (4.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 47 new positions, exited 32, added to 349, and trimmed 111.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
56 JEFFERSON AVENUE
WESTWOOD, NJ 07675
Phone
(201) 768-4600
Filing Manager
Modera Wealth Management, LLC
WESTWOOD, NJ
Signatory
Theresa Apruzzese Days
Chief Compliance Officer
Loading holdings…
AUM

$9.37B

Long-equity book

Holdings

650

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+47 / −32 / ↑349 / ↓111

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$120.2M +22.2%
  • VANGUARD INDEX FDS$52.0M +15.0%
  • VANGUARD SPECIALIZED FUNDS$45.9M +13.2%
  • ISHARES TR$35.8M +20.4%
  • ISHARES TR$32.9M +10.3%
Show all 349 →

Top Trims

  • LOWES COS INC-$5.5M -9.1%
  • PEPSICO INC-$3.8M -16.2%
  • LOCKHEED MARTIN CORP-$3.1M -16.3%
  • WALMART INC-$2.9M -11.9%
  • EXXON MOBIL CORP-$2.6M -20.6%
Show all 111 →

New Positions

  • PIMCO ETF TR$6.9M
  • PIMCO ETF TR$6.6M
  • AMERICAN CENTY ETF TR$3.1M
  • FEDEX FGHT HLDG CO INC$2.0M
  • HONEYWELL INTL INC$1.2M
Show all 47 →

Exited Positions

  • HONEYWELL INTL INC$2.4M
  • HOLOGIC INC$1.3M
  • DUPONT DE NEMOURS INC$1.1M
  • PIMCO ETF TR$500.7K
  • AMENTUM HOLDINGS INC$479.9K
Show all 32 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VUG 922908736 $662.4M 7.07% 7,690,071 SH
2 VANGUARD INDEX FDS VTV 922908744 $398.9M 4.26% 1,830,633 SH
3 VANGUARD SPECIALIZED FUNDS VIG 921908844 $392.7M 4.19% 1,659,600 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $374.6M 4.00% 5,257,397 SH
5 ISHARES TR IEFA 46432F842 $352.2M 3.76% 3,646,299 SH
6 ISHARES TR STIP 46429B747 $261.0M 2.78% 2,554,931 SH
7 AMERICAN CENTY ETF TR AVDV 025072802 $243.4M 2.60% 2,361,879 SH
8 APPLE INC AAPL 037833100 $215.2M 2.30% 743,742 SH
9 DIMENSIONAL ETF TRUST DFAC 25434V708 $213.4M 2.28% 4,811,065 SH
10 ISHARES TR IJR 464287804 $210.8M 2.25% 1,421,648 SH
11 ISHARES TR IVV 464287200 $179.6M 1.92% 239,848 SH
12 DIMENSIONAL ETF TRUST DFAU 25434V104 $162.1M 1.73% 3,135,937 SH
13 MICROSOFT CORP MSFT 594918104 $138.5M 1.48% 371,417 SH
14 AMERICAN CENTY ETF TR AVUS 025072885 $137.9M 1.47% 1,076,358 SH
15 ISHARES TR IWF 464287614 $133.9M 1.43% 1,078,508 SH
16 ISHARES TR IUSV 464287663 $131.4M 1.40% 1,192,955 SH
17 DIMENSIONAL ETF TRUST DFUV 25434V724 $126.1M 1.35% 2,291,735 SH
18 DIMENSIONAL ETF TRUST DFIV 25434V807 $124.6M 1.33% 2,306,071 SH
19 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $115.6M 1.23% 242,019 SH
20 DIMENSIONAL ETF TRUST DFSV 25434V815 $114.4M 1.22% 2,947,946 SH
21 ALPHABET INC GOOG 02079K107 $111.5M 1.19% 315,491 SH
22 ISHARES INC IEMG 46434G103 $110.8M 1.18% 1,337,777 SH
23 BROADCOM INC AVGO 11135F101 $108.4M 1.16% 287,051 SH
24 ISHARES TR EFV 464288877 $98.3M 1.05% 1,284,516 SH
25 VANGUARD INTL EQUITY INDEX F VWO 922042858 $96.5M 1.03% 1,616,141 SH
26 DIMENSIONAL ETF TRUST DFUS 25434V401 $96.5M 1.03% 1,177,121 SH
27 ISHARES TR IJS 464287879 $95.3M 1.02% 697,547 SH
28 ISHARES TR IWD 464287598 $87.1M 0.93% 359,145 SH
29 ISHARES TR IVW 464287309 $86.1M 0.92% 625,957 SH
30 VANGUARD INDEX FDS VBR 922908611 $80.6M 0.86% 331,750 SH
31 CISCO SYS INC CSCO 17275R102 $76.8M 0.82% 654,119 SH
32 ISHARES TR SCZ 464288273 $72.3M 0.77% 878,343 SH
33 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $71.8M 0.77% 96,183 SH
34 DIMENSIONAL ETF TRUST DIHP 25434V765 $70.6M 0.75% 2,068,448 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $67.2M 0.72% 205,295 SH
36 ISHARES TR IUSG 464287671 $66.8M 0.71% 354,960 SH
37 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $66.3M 0.71% 838,602 SH
38 VANGUARD INDEX FDS VTI 922908769 $64.0M 0.68% 173,056 SH
39 VANGUARD SCOTTSDALE FDS VONG 92206C680 $63.9M 0.68% 499,958 SH
40 ISHARES TR IJH 464287507 $58.7M 0.63% 761,810 SH
41 AMAZON COM INC AMZN 023135106 $56.4M 0.60% 236,652 SH
42 LOWES COS INC LOW 548661107 $55.1M 0.59% 249,989 SH
43 ELI LILLY & CO LLY 532457108 $54.7M 0.58% 45,597 SH
44 ISHARES TR EFA 464287465 $54.6M 0.58% 525,215 SH
45 DIMENSIONAL ETF TRUST DFAT 25434V609 $53.9M 0.57% 770,649 SH
46 BLACKROCK INC BLK 09290D101 $52.1M 0.56% 54,188 SH
47 JOHNSON & JOHNSON JNJ 478160104 $51.9M 0.55% 204,425 SH
48 ISHARES TR IWM 464287655 $46.7M 0.50% 155,554 SH
49 VISA INC V 92826C839 $43.5M 0.46% 126,886 SH
50 DIMENSIONAL ETF TRUST DFAS 25434V500 $42.1M 0.45% 511,559 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $9.37B 650 0001398344-26-013292
2026-03-31 2026-05-06 $8.34B 635 0001398344-26-008552
2025-12-31 2026-01-21 $8.64B 643 0001398344-26-000944