Modera Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.34B
Q ending 2026-03-31
Prior quarter
$8.64B
Q ending 2025-12-31
Change
-3.5% QoQ · +12.9% YoY
Positions
635
reported holdings
Largest positions
Top 100 of 635 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $542.3M | 1.2M |
| Vanguard Index Fds | VTV | Shares | $346.9M | 1.8M |
| Vanguard Specialized Funds | VIG | Shares | $346.8M | 1.6M |
| Vanguard Tax-Managed Fds | VEA | Shares | $342.6M | 5.3M |
| Ishares Tr | IEFA | Shares | $319.3M | 3.5M |
| Ishares Tr | STIP | Shares | $252.7M | 2.4M |
| American Centy Etf Tr | AVDV | Shares | $218.5M | 2.2M |
| Apple Inc | AAPL | Shares | $195.3M | 769K |
| Dimensional Etf Trust | DFAC | Shares | $187.7M | 4.8M |
| Ishares Tr | IJR | Shares | $175.1M | 1.4M |
| Ishares Tr | IVV | Shares | $159.3M | 244K |
| Dimensional Etf Trust | DFAU | Shares | $145.3M | 3.2M |
| Microsoft Corp | MSFT | Shares | $139.8M | 378K |
| Ishares Tr | IUSV | Shares | $121.4M | 1.2M |
| Dimensional Etf Trust | DFIV | Shares | $117.9M | 2.2M |
| Ishares Tr | IWF | Shares | $116.0M | 272K |
| American Centy Etf Tr | AVUS | Shares | $114.3M | 1.0M |
| Dimensional Etf Trust | DFUV | Shares | $105.6M | 2.2M |
| Ishares Tr | EFV | Shares | $99.3M | 1.3M |
| Broadcom Inc | AVGO | Shares | $98.1M | 317K |
| Dimensional Etf Trust | DFSV | Shares | $96.8M | 2.8M |
| Alphabet Inc | GOOG | Shares | $95.7M | 334K |
| Ishares Inc | IEMG | Shares | $94.4M | 1.4M |
| Vanguard Intl Equity Index F | VWO | Shares | $88.2M | 1.6M |
| Taiwan Semiconductor Manufac | TSM | Shares | $85.1M | 252K |
| Ishares Tr | IJS | Shares | $84.3M | 712K |
| Ishares Tr | IWD | Shares | $77.7M | 364K |
| Dimensional Etf Trust | DFUS | Shares | $77.3M | 1.1M |
| Vanguard Index Fds | VBR | Shares | $73.7M | 339K |
| Ishares Tr | IVW | Shares | $72.0M | 636K |
| Ishares Tr | SCZ | Shares | $70.2M | 895K |
| Vanguard Scottsdale Fds | VCSH | Shares | $68.2M | 860K |
| Jpmorgan Chase & Co | JPM | Shares | $62.4M | 212K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $62.3M | 96K |
| Lowes Cos Inc | LOW | Shares | $60.7M | 257K |
| Dimensional Etf Trust | DIHP | Shares | $59.5M | 1.8M |
| Cisco Sys Inc | CSCO | Shares | $57.6M | 743K |
| Vanguard Index Fds | VTI | Shares | $55.0M | 171K |
| Vanguard Scottsdale Fds | VONG | Shares | $54.8M | 499K |
| Ishares Tr | IUSG | Shares | $54.6M | 352K |
| Blackrock Inc | BLK | Shares | $53.7M | 56K |
| Ishares Tr | IJH | Shares | $52.1M | 771K |
| Johnson & Johnson | JNJ | Shares | $51.8M | 212K |
| Ishares Tr | EFA | Shares | $51.8M | 533K |
| Amazon Com Inc | AMZN | Shares | $49.6M | 238K |
| Dimensional Etf Trust | DFAT | Shares | $45.8M | 734K |
| Eli Lilly & Co | LLY | Shares | $43.6M | 47K |
| Ishares Tr | IWM | Shares | $39.4M | 159K |
| Visa Inc | V | Shares | $38.7M | 128K |
| Schwab Strategic Tr | SCHX | Shares | $37.1M | 1.4M |
| Dimensional Etf Trust | DFAS | Shares | $36.1M | 507K |
| Ishares Tr | REET | Shares | $34.7M | 1.4M |
| Amgen Inc | AMGN | Shares | $34.4M | 98K |
| Vanguard Bd Index Fds | BIV | Shares | $32.3M | 419K |
| J P Morgan Exchange Traded F | JPUS | Shares | $32.2M | 247K |
| Williams Sonoma Inc | WSM | Shares | $32.0M | 176K |
| American Centy Etf Tr | AVDE | Shares | $32.0M | 378K |
| Vanguard Mun Bd Fds | VTEB | Shares | $31.2M | 626K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $30.5M | 147K |
| Ishares Tr | SUB | Shares | $29.3M | 275K |
| Ishares Tr | MBB | Shares | $28.1M | 295K |
| Schwab Strategic Tr | SCHG | Shares | $27.2M | 932K |
| Vanguard Index Fds | VB | Shares | $27.1M | 103K |
| Alphabet Inc | GOOGL | Shares | $26.4M | 92K |
| Emerson Elec Co | EMR | Shares | $25.7M | 196K |
| Ishares Tr | IAGG | Shares | $25.4M | 507K |
| Ishares Tr | IWN | Shares | $24.8M | 131K |
| Walmart Inc | WMT | Shares | $24.2M | 194K |
| Ishares Tr | IWB | Shares | $24.0M | 67K |
| Pepsico Inc | PEP | Shares | $23.7M | 152K |
| Ishares Tr | MUB | Shares | $22.7M | 214K |
| Home Depot Inc | HD | Shares | $22.4M | 68K |
| Schwab Strategic Tr | SCHM | Shares | $21.6M | 697K |
| Procter & Gamble Co | PG | Shares | $20.8M | 144K |
| Dimensional Etf Trust | DISV | Shares | $20.7M | 525K |
| Dimensional Etf Trust | DFAE | Shares | $20.5M | 606K |
| Lockheed Martin Corp | LMT | Shares | $19.1M | 32K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $19.0M | 40K |
| Nvidia Corporation | NVDA | Shares | $19.0M | 109K |
| Ishares Tr | FLOT | Shares | $18.8M | 368K |
| Vanguard Bd Index Fds | BSV | Shares | $18.7M | 238K |
| Schwab Strategic Tr | SCHP | Shares | $18.7M | 701K |
| Automatic Data Processing In | ADP | Shares | $18.6M | 92K |
| Dover Corp | DOV | Shares | $18.5M | 89K |
| Vanguard Index Fds | VO | Shares | $18.5M | 64K |
| Ishares Tr | AGG | Shares | $18.4M | 186K |
| Omnicom Group Inc | OMC | Shares | $18.3M | 243K |
| Vanguard Bd Index Fds | BND | Shares | $18.2M | 247K |
| Vanguard Index Fds | VOO | Shares | $17.5M | 29K |
| Vanguard Scottsdale Fds | VCIT | Shares | $17.5M | 211K |
| Abbvie Inc | ABBV | Shares | $16.9M | 77K |
| Vanguard World Fd | MGC | Shares | $16.0M | 67K |
| Ishares Tr | IVE | Shares | $15.3M | 73K |
| Dimensional Etf Trust | DFAX | Shares | $15.1M | 444K |
| Lam Research Corp | LRCX | Shares | $15.0M | 70K |
| Oracle Corp | ORCL | Shares | $14.4M | 98K |
| American Centy Etf Tr | AVEM | Shares | $14.4M | 178K |
| Vanguard Index Fds | VOE | Shares | $14.2M | 77K |
| Ishares Tr | ESGD | Shares | $14.2M | 148K |
| Stryker Corporation | SYK | Shares | $13.9M | 42K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.