Modera Wealth Management, LLC
CIK: 1542143SEC EDGAR →
Portfolio Value
$3.4T
Holdings
635
As of
Q1 2026
New Positions
635
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 5,345,932 | $342.6B | 9.99% |
| 2 | ISHARES TR | 3,526,617 | $319.3B | 9.31% |
| 3 | AMERICAN CENTY ETF TR | 2,188,303 | $218.5B | 6.37% |
| 4 | DIMENSIONAL ETF TRUST | 4,831,430 | $187.7B | 5.48% |
| 5 | DIMENSIONAL ETF TRUST | 3,221,110 | $145.3B | 4.24% |
| 6 | DIMENSIONAL ETF TRUST | 2,233,998 | $117.9B | 3.44% |
| 7 | DIMENSIONAL ETF TRUST | 2,179,811 | $105.6B | 3.08% |
| 8 | ISHARES TR | 1,335,086 | $99.3B | 2.90% |
| 9 | DIMENSIONAL ETF TRUST | 2,763,501 | $96.8B | 2.82% |
| 10 | ISHARES INC | 1,353,141 | $94.4B | 2.75% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 343 | $2.8T | 82.9% |
| Unknown | 25 | $327.2B | 9.5% |
| Technology | 54 | $80.7B | 2.4% |
| Consumer Defensive | 22 | $47.7B | 1.4% |
| Communication Services | 16 | $37.8B | 1.1% |
| Industrials | 47 | $21.5B | 0.6% |
| Healthcare | 37 | $21.0B | 0.6% |
| Consumer Cyclical | 30 | $17.1B | 0.5% |
| Basic Materials | 23 | $16.3B | 0.5% |
| Utilities | 15 | $9.4B | 0.3% |
| Energy | 17 | $6.5B | 0.2% |
| Real Estate | 6 | $205.9M | 0.0% |