What is Modera Wealth Management, LLC's portfolio value?

As of Q2 2026, Modera Wealth Management, LLC manages $4.0T across 650 reported positions in their SEC 13F filing.

What are Modera Wealth Management, LLC's top holdings?

Modera Wealth Management, LLC's largest 13F positions include VUG, VEA, AQLT, representing approximately 34.5% of the reported portfolio.

How many stocks does Modera Wealth Management, LLC hold?

Modera Wealth Management, LLC holds 650 reported positions as of their Q2 2026 13F filing.

When did Modera Wealth Management, LLC last file a 13F?

The most recent 13F filing from Modera Wealth Management, LLC reports positions as of Q2 2026. 13F filings are required within 45 days of each calendar quarter end.

Modera Wealth Management, LLC

CIK: 1542143SEC EDGAR →

Portfolio Value

$4.0T

Holdings

650

As of

Q2 2026

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VUG VANGUARD INDEX FDS	7,690,071	$662.4B	16.45%
2	VEA VANGUARD TAX-MANAGED FDS	5,257,397	$374.6B	9.30%
3	AQLT ISHARES TR	3,646,299	$352.2B	8.74%
4	DFAC DIMENSIONAL ETF TRUST	4,811,065	$213.4B	5.30%
5	DFAU DIMENSIONAL ETF TRUST	3,135,937	$162.1B	4.02%
6	DFUV DIMENSIONAL ETF TRUST	2,291,735	$126.1B	3.13%
7	DFIV DIMENSIONAL ETF TRUST	2,306,071	$124.6B	3.09%
8	DFSV DIMENSIONAL ETF TRUST	2,947,946	$114.4B	2.84%
9	IEMG ISHARES INC	1,337,777	$110.8B	2.75%
10	EFV ISHARES TR	1,284,516	$98.3B	2.44%

Quarterly Changes

Top Buys

VUG↑ Increased

$661.9B

AVDV↑ Increased

$218.3B

AQLT↑ Increased

$32.9B

DFUV↑ Increased

$20.4B

DFUS↑ Increased

$19.2B

Top Sells

CSCO↓ Decreased

$57.5B

EFA↓ Decreased

$51.8B

VEA↓ Decreased

$32.0B

DFAC↓ Decreased

$25.7B

DFAU↓ Decreased

$16.8B

New Positions (47)

$6.9B · 71K shares

$6.6B · 69K shares

$3.1B · 34K shares

$937.1M · 13K shares

$924.8M · 29K shares

$645.3M · 14K shares

$615.6M · 8K shares

$455.0M · 9K shares

$352.8M · 5K shares

$349.9M · 4K shares

$265.5M · 6K shares

$242.2M · 3K shares

$237.6M · 5K shares

$230.1M · 3K shares

$225.4M · 2K shares

$220.0M · 4K shares

$215.4M · 2K shares

NUDM

$214.7M · 5K shares

EQR

$211.3M · 3K shares

$211.0M · 7K shares

$209.6M · 3K shares

$205.6M · 3K shares

$202.0M · 4K shares

$165.3M · 11K shares

$98.6M · 11K shares

FEDEX FGHT HLDG CO INC

$2.0M · 13K shares

HONEYWELL INTL INC

$1.2M · 5K shares

HONEYWELL AEROSPACE INC

$1.2M · 5K shares

DUPONT DE NEMOURS INC

$1.1M · 8K shares

$476K · 493 shares

$387K · 4K shares

$383K · 1K shares

$360K · 4K shares

$311K · 2K shares

$301K · 757 shares

$275K · 911 shares

$267K · 1K shares

$246K · 2K shares

$244K · 1K shares

$239K · 850 shares

$234K · 614 shares

$231K · 775 shares

$227K · 1K shares

$224K · 1K shares

$222K · 2K shares

$218K · 1K shares

$209K · 1K shares

Closed Positions (32)

HOLX

$1.3B · 17K shares

$1.1B · 25K shares

BOND

$500.7M · 5K shares

AMTM

$479.9M · 18K shares

VVR

$448.7M · 139K shares

$413.3M · 28K shares

$387.2M · 18K shares

$355.4M · 7K shares

$325.6M · 21K shares

$250.7M · 6K shares

$250.0M · 5K shares

$247.6M · 3K shares

$247.3M · 5K shares

$243.6M · 6K shares

$242.1M · 5K shares

$229.9M · 3K shares

$212.1M · 2K shares

$203.9M · 4K shares

$168.8M · 10K shares

$77.6M · 100K shares

$63.8M · 15K shares

$11.7M · 10K shares

$2.4M · 11K shares

$362K · 569 shares

$260K · 1K shares

$251K · 1K shares

$234K · 1K shares

$220K · 2K shares

$210K · 1K shares

MLB1

$206K · 119 shares

WEC

$202K · 2K shares

GABELLI EQUITY TR INC

$121K · 17K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	354	$3.5T	86.6%
Unknown	30	$365.6B	9.1%
Consumer Defensive	18	$48.9B	1.2%
Communication Services	14	$32.9B	0.8%
Healthcare	39	$31.5B	0.8%
Technology	63	$16.8B	0.4%
Basic Materials	24	$14.2B	0.4%
Industrials	42	$9.3B	0.2%
Utilities	13	$8.7B	0.2%
Energy	16	$6.0B	0.1%
Consumer Cyclical	29	$5.8B	0.1%
Real Estate	8	$687.6M	0.0%