Modera Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Modera Wealth Management, Llc disclosed 629 stock positions valued at approximately $9.37B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 629
- Portfolio Value
- $9.37B
Holdings by Sector
Modera Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 7.07% | 7,690,071 | +6,448,614 | +519.44% | $662,422,693 |
| VANGUARD INDEX FDS | VTV | Other | 4.26% | 1,830,633 | +62,288 | +3.52% | $398,949,918 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.19% | 1,659,600 | +46,847 | +2.90% | $392,694,478 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.00% | 5,257,397 | -88,535 | -1.66% | $374,589,529 |
| ISHARES TR | IEFA | Other | 3.76% | 3,646,299 | +119,682 | +3.39% | $352,159,575 |
| ISHARES TR | STIP | Other | 2.78% | 2,554,931 | +112,077 | +4.59% | $261,011,729 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.60% | 2,361,879 | +173,576 | +7.93% | $243,391,583 |
| APPLE INC | AAPL | Technology | 2.30% | 743,742 | -25,630 | -3.33% | $215,209,055 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.28% | 4,811,065 | -20,365 | -0.42% | $213,418,854 |
| ISHARES TR | IJR | Other | 2.25% | 1,421,648 | +13,395 | +0.95% | $210,844,606 |
| ISHARES TR | IVV | Other | 1.92% | 239,848 | -4,029 | -1.65% | $179,619,998 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.73% | 3,135,937 | -85,173 | -2.64% | $162,096,603 |
| MICROSOFT CORP | MSFT | Technology | 1.48% | 371,417 | -6,171 | -1.63% | $138,545,919 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.47% | 1,076,358 | +48,655 | +4.73% | $137,859,913 |
| ISHARES TR | IWF | Other | 1.43% | 1,078,508 | +806,451 | +296.43% | $133,918,375 |
| ISHARES TR | IUSV | Other | 1.40% | 1,192,955 | +5,474 | +0.46% | $131,403,981 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.35% | 2,291,735 | +111,924 | +5.13% | $126,068,333 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.33% | 2,306,071 | +72,073 | +3.23% | $124,573,972 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.23% | 242,019 | -9,788 | -3.89% | $115,581,224 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.22% | 2,947,946 | +184,445 | +6.67% | $114,350,813 |
| ALPHABET INC | GOOG | Communication Services | 1.19% | 315,491 | -18,169 | -5.45% | $111,472,516 |
| ISHARES INC | IEMG | Other | 1.18% | 1,337,777 | -15,364 | -1.14% | $110,821,483 |
| BROADCOM INC | AVGO | Technology | 1.16% | 287,051 | -29,887 | -9.43% | $108,433,437 |
| ISHARES TR | EFV | Other | 1.05% | 1,284,516 | -50,570 | -3.79% | $98,329,726 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.03% | 1,616,141 | -16,378 | -1.00% | $96,467,474 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.03% | 1,177,121 | +87,637 | +8.04% | $96,453,308 |
| ISHARES TR | IJS | Other | 1.02% | 697,547 | -14,042 | -1.97% | $95,340,781 |
| ISHARES TR | IWD | Other | 0.93% | 359,145 | -4,375 | -1.20% | $87,067,471 |
| ISHARES TR | IVW | Other | 0.92% | 625,957 | -10,427 | -1.64% | $86,087,805 |
| VANGUARD INDEX FDS | VBR | Other | 0.86% | 331,750 | -7,477 | -2.20% | $80,611,917 |
Showing 30 of 629 holdings in the latest reporting period.