Modera Wealth Management, Llc Portfolio Stock Holdings
Modera Wealth Management, Llc disclosed 650 stock positions valued at approximately $9.4 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD SPECIALIZED FUNDS. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 650
- Portfolio Value
- $9.4B
Holdings by Sector
Modera Wealth Management, Llc Portfolio Holdings in Q2 2026
629 holdings in the latest reporting period.
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| 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 |
| CISCO SYS INC | CSCO | Technology | 0.82% | 654,119 | -88,417 | -11.91% | $76,832,826 |
| ISHARES TR | SCZ | Other | 0.77% | 878,343 | -16,518 | -1.85% | $72,261,258 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.77% | 96,183 | +430 | +0.45% | $71,826,247 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.75% | 2,068,448 | +221,057 | +11.97% | $70,585,789 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.72% | 205,295 | -6,780 | -3.20% | $67,199,257 |
| ISHARES TR | IUSG | Other | 0.71% | 354,960 | +2,635 | +0.75% | $66,764,427 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.71% | 838,602 | -21,713 | -2.52% | $66,274,699 |
| VANGUARD INDEX FDS | VTI | Other | 0.68% | 173,056 | +1,651 | +0.96% | $64,037,578 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.68% | 499,958 | +617 | +0.12% | $63,899,683 |
| ISHARES TR | IJH | Other | 0.63% | 761,810 | -9,496 | -1.23% | $58,743,203 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 236,652 | -1,384 | -0.58% | $56,403,741 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.59% | 249,989 | -6,776 | -2.64% | $55,120,007 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 45,597 | -1,839 | -3.88% | $54,690,370 |
| ISHARES TR | EFA | Other | 0.58% | 525,215 | -8,235 | -1.54% | $54,559,346 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.57% | 770,649 | +36,924 | +5.03% | $53,868,342 |
| BLACKROCK INC | BLK | Other | 0.56% | 54,188 | -1,673 | -2.99% | $52,105,389 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 204,425 | -7,678 | -3.62% | $51,917,830 |
| ISHARES TR | IWM | Other | 0.50% | 155,554 | -3,454 | -2.17% | $46,736,202 |
| VISA INC | V | Financial Services | 0.46% | 126,886 | -1,268 | -0.99% | $43,533,451 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.45% | 511,559 | +4,321 | +0.85% | $42,121,800 |
| ISHARES TR | REET | Other | 0.44% | 1,476,202 | +96,301 | +6.98% | $40,772,712 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.43% | 1,375,086 | -71,517 | -4.94% | $40,468,773 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.41% | 166,703 | -9,065 | -5.16% | $38,858,556 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.38% | 143,716 | -2,940 | -2.00% | $35,385,800 |
| AMGEN INC | AMGN | Healthcare | 0.37% | 95,220 | -2,442 | -2.50% | $34,481,198 |
| J P MORGAN EXCHANGE TRADED F | JPUS | Other | 0.36% | 238,963 | -8,009 | -3.24% | $33,509,622 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.35% | 367,306 | -10,314 | -2.73% | $32,763,681 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 90,772 | -1,067 | -1.16% | $32,439,151 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.34% | 409,973 | -8,775 | -2.10% | $31,444,894 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.33% | 609,989 | -15,738 | -2.52% | $30,853,225 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.33% | 907,291 | -24,811 | -2.66% | $30,702,723 |
| ISHARES TR | SUB | Other | 0.33% | 288,254 | +12,854 | +4.67% | $30,690,388 |
| VANGUARD INDEX FDS | VB | Other | 0.32% | 99,867 | -3,455 | -3.34% | $30,271,803 |
| ISHARES TR | MBB | Other | 0.31% | 309,599 | +14,164 | +4.79% | $29,263,337 |
| ISHARES TR | IWN | Other | 0.31% | 130,222 | -464 | -0.36% | $28,805,143 |
| ISHARES TR | IWB | Other | 0.29% | 66,971 | -326 | -0.48% | $27,424,543 |
| APPLIED MATLS INC | AMAT | Technology | 0.29% | 37,783 | -1,545 | -3.93% | $27,317,183 |
| EMERSON ELEC CO | EMR | Industrials | 0.29% | 190,231 | -6,096 | -3.11% | $27,231,590 |
| ISHARES TR | IAGG | Other | 0.29% | 533,071 | +25,898 | +5.11% | $26,973,386 |
| LAM RESEARCH CORP | LRCX | Other | 0.28% | 59,586 | -10,425 | -14.89% | $25,820,421 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.26% | 666,792 | -30,599 | -4.39% | $24,584,630 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.26% | 601,461 | -4,689 | -0.77% | $24,184,749 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.25% | 587,313 | +61,884 | +11.78% | $23,568,882 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 66,671 | -1,577 | -2.31% | $23,513,552 |
| ISHARES TR | MUB | Other | 0.25% | 215,871 | +1,942 | +0.91% | $23,232,008 |
| NVIDIA CORPORATION | NVDA | Technology | 0.25% | 115,076 | +6,339 | +5.83% | $23,025,515 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 187,967 | -6,430 | -3.31% | $21,289,149 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 30,771 | +1,485 | +5.07% | $21,133,989 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 42,032 | +2,456 | +6.21% | $21,032,280 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 138,075 | -6,089 | -4.22% | $20,247,383 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.22% | 259,783 | +21,423 | +8.99% | $20,239,678 |
| ASML HLDG NV | ASML | Other | 0.22% | 10,137 | -352 | -3.36% | $20,167,712 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 146,496 | -5,864 | -3.85% | $19,835,584 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 78,277 | +793 | +1.02% | $19,697,571 |
| DOVER CORP | DOV | Industrials | 0.21% | 87,646 | -1,263 | -1.42% | $19,657,261 |
| VANGUARD BD INDEX FDS | BND | Other | 0.21% | 265,543 | +18,561 | +7.52% | $19,493,528 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.20% | 85,489 | -6,054 | -6.61% | $19,145,283 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.20% | 695,863 | -5,404 | -0.77% | $18,440,361 |
| ISHARES TR | FLOT | Other | 0.19% | 354,280 | -14,137 | -3.84% | $18,086,003 |
| VANGUARD WORLD FD | MGC | Other | 0.19% | 66,094 | -1,397 | -2.07% | $18,085,257 |
| VANGUARD INDEX FDS | VO | Other | 0.19% | 221,004 | +156,711 | +243.75% | $17,806,322 |
| ISHARES TR | AGG | Other | 0.19% | 177,616 | -7,885 | -4.25% | $17,580,403 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.19% | 181,000 | +2,747 | +1.54% | $17,464,658 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.18% | 233,892 | -9,564 | -3.93% | $17,034,370 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.18% | 203,084 | -7,862 | -3.73% | $16,784,880 |
| ISHARES TR | IVE | Other | 0.17% | 72,069 | -528 | -0.73% | $16,363,912 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.17% | 386,395 | +182,312 | +89.33% | $16,309,751 |
| ISHARES TR | ESML | Other | 0.17% | 288,299 | +922 | +0.32% | $16,124,548 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.17% | 31,409 | -228 | -0.72% | $16,001,418 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.17% | 431,147 | -12,460 | -2.81% | $15,883,439 |