Modera Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1542143 · latest 13F-HR filed 2026-05-06
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.
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AUM
$8.34B
Long-equity book
Holdings
635
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+40 / −48 / ↑144 / ↓233
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$23.1M +11.8%
- VANGUARD INDEX FDS$21.6M +6.6%
- ISHARES TR$19.3M +8.3%
- DIMENSIONAL ETF TRUST$9.3M +10.7%
- DIMENSIONAL ETF TRUST$8.1M +15.8%
Top Trims
- MICROSOFT CORP-$47.7M -25.4%
- VANGUARD INDEX FDS-$41.6M -7.1%
- BERKSHIRE HATHAWAY INC DEL-$29.6M -60.9%
- APPLE INC-$25.8M -11.7%
- ALPHABET INC-$19.7M -17.1%
New Positions
- RH$1.7M
- FLOOR & DECOR HLDGS INC$701.7K
- PIMCO ETF TR$500.7K
- DELL TECHNOLOGIES INC$396.4K
- FIRST TR EXCHANGE-TRADED FD$387.2K
Exited Positions
- AVADEL PHARMACEUTICALS PLC$12.0M
- DIREXION SHS ETF TR$2.1M
- FIDELITY MERRIMACK STR TR$1.2M
- SELECT SECTOR SPDR TR$1.1M
- QUANTUM COMPUTING INC$879.5K
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 | $542.3M | 6.50% | 1,241,457 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $346.9M | 4.16% | 1,768,345 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $346.8M | 4.16% | 1,612,753 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $342.6M | 4.11% | 5,345,932 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $319.3M | 3.83% | 3,526,617 | SH |
| 6 | ISHARES TR | STIP | 46429B747 | $252.7M | 3.03% | 2,442,854 | SH |
| 7 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $218.5M | 2.62% | 2,188,303 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $195.3M | 2.34% | 769,372 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $187.7M | 2.25% | 4,831,430 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $175.1M | 2.10% | 1,408,253 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $159.3M | 1.91% | 243,877 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $145.3M | 1.74% | 3,221,110 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $139.8M | 1.67% | 377,588 | SH |
| 14 | ISHARES TR | IUSV | 464287663 | $121.4M | 1.46% | 1,187,481 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $117.9M | 1.41% | 2,233,998 | SH |
| 16 | ISHARES TR | IWF | 464287614 | $116.0M | 1.39% | 272,057 | SH |
| 17 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $114.3M | 1.37% | 1,027,703 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $105.6M | 1.27% | 2,179,811 | SH |
| 19 | ISHARES TR | EFV | 464288877 | $99.3M | 1.19% | 1,335,086 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $98.1M | 1.18% | 316,938 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $96.8M | 1.16% | 2,763,501 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $95.7M | 1.15% | 333,660 | SH |
| 23 | ISHARES INC | IEMG | 46434G103 | $94.4M | 1.13% | 1,353,141 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $88.2M | 1.06% | 1,632,519 | SH |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $85.1M | 1.02% | 251,807 | SH |
| 26 | ISHARES TR | IJS | 464287879 | $84.3M | 1.01% | 711,589 | SH |
| 27 | ISHARES TR | IWD | 464287598 | $77.7M | 0.93% | 363,520 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $77.3M | 0.93% | 1,089,484 | SH |
| 29 | VANGUARD INDEX FDS | VBR | 922908611 | $73.7M | 0.88% | 339,227 | SH |
| 30 | ISHARES TR | IVW | 464287309 | $72.0M | 0.86% | 636,384 | SH |
| 31 | ISHARES TR | SCZ | 464288273 | $70.2M | 0.84% | 894,861 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $68.2M | 0.82% | 860,315 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $62.4M | 0.75% | 212,075 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $62.3M | 0.75% | 95,753 | SH |
| 35 | LOWES COS INC | LOW | 548661107 | $60.7M | 0.73% | 256,765 | SH |
| 36 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $59.5M | 0.71% | 1,847,391 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $57.6M | 0.69% | 742,536 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $55.0M | 0.66% | 171,405 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $54.8M | 0.66% | 499,341 | SH |
| 40 | ISHARES TR | IUSG | 464287671 | $54.6M | 0.65% | 352,325 | SH |
| 41 | BLACKROCK INC | BLK | 09290D101 | $53.7M | 0.64% | 55,861 | SH |
| 42 | ISHARES TR | IJH | 464287507 | $52.1M | 0.62% | 771,306 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $51.8M | 0.62% | 212,103 | SH |
| 44 | ISHARES TR | EFA | 464287465 | $51.8M | 0.62% | 533,450 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $49.6M | 0.59% | 238,036 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $45.8M | 0.55% | 733,725 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $43.6M | 0.52% | 47,436 | SH |
| 48 | ISHARES TR | IWM | 464287655 | $39.4M | 0.47% | 159,008 | SH |
| 49 | VISA INC | V | 92826C839 | $38.7M | 0.46% | 128,154 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $37.1M | 0.44% | 1,446,603 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $8.34B | 635 | 0001398344-26-008552 |
| 2025-12-31 | 2026-01-21 | $8.64B | 643 | 0001398344-26-000944 |