Modera Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Modera Wealth Management, LLC reported 650 stock positions worth $9.4 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 7.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.3%) and Vanguard Dividend Apprec ETF (VIG, 4.2%). Compared with Q1 2026, it opened 43 new positions, sold out of 29, added to 214 and reduced 315. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WESTWOOD, NJ
- CIK
- 0001542143
- Portfolio Value
- $9.4B (Q2 2026)
- SEC Filing
- 0001398344-26-013292 ↗ filed Aug 3, 2026
Holdings Value
Holdings 650 stocks · $9.4B
| VUG Vanguard Mrngstar GR ETF-Sui | 7.07% | 7,690,071 | $662.4M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.26% | 1,830,633 | $398.9M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 4.19% | 1,659,600 | $392.7M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 4.00% | 5,257,397 | $374.6M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.76% | 3,646,299 | $352.2M | Add +3.4% |
| STIP iShares 0-5 Year Tips Bond E | 2.79% | 2,554,931 | $261.0M | Add +4.6% |
| AVDV Avantis Intl S/C Value ETF | 2.60% | 2,361,879 | $243.4M | Add +7.9% |
| AAPL Apple Inc. | 2.30% | 743,742 | $215.2M | Reduce -3.3% |
| DFAC Dimensional US Core Equity 2 | 2.28% | 4,811,065 | $213.4M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 2.25% | 1,421,648 | $210.8M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 1.92% | 239,848 | $179.6M | Reduce -1.6% |
| DFAU Dimensional US Core Equity M | 1.73% | 3,135,937 | $162.1M | Reduce -2.6% |
| MSFT Microsoft Corp. | 1.48% | 371,417 | $138.5M | Reduce -1.6% |
| AVUS Avantis U.S. Equity ETF | 1.47% | 1,076,358 | $137.9M | Add +4.7% |
| IWF iShares Russell 1000 Growth | 1.43% | 1,078,508 | $133.9M | Reduce -0.9% |
| IUSV iShares Core S&P U.S. Value | 1.40% | 1,192,955 | $131.4M | Add +0.5% |
| DFUV Dimensional US Marketwide Va | 1.35% | 2,291,735 | $126.1M | Add +5.1% |
| DFIV Dimensional International Va | 1.33% | 2,306,071 | $124.6M | Add +3.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.23% | 242,019 | $115.6M | Reduce -3.9% |
| DFSV Dimensional US Small Cap Val | 1.22% | 2,947,946 | $114.4M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 1.19% | 315,491 | $111.5M | Reduce -5.5% |
| IEMG iShares Core MSCI Emerging | 1.18% | 1,337,777 | $110.8M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.16% | 287,051 | $108.4M | Reduce -9.4% |
| EFV iShares MSCI Eafe Value ETF | 1.05% | 1,284,516 | $98.3M | Reduce -3.8% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 1,616,141 | $96.5M | Reduce -1.0% |
| DFUS Dimensional US Eq MKT ETF | 1.03% | 1,177,121 | $96.5M | Add +8.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.02% | 697,547 | $95.3M | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.93% | 359,145 | $87.1M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.92% | 625,957 | $86.1M | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.86% | 331,750 | $80.6M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.82% | 654,119 | $76.8M | Reduce -11.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.77% | 878,343 | $72.3M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 96,183 | $71.8M | Add +0.5% |
| DIHP Dimensional International Hi | 0.75% | 2,068,448 | $70.6M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 0.72% | 205,295 | $67.2M | Reduce -3.2% |
| IUSG iShares Core S&P U.S. Growth | 0.71% | 354,960 | $66.8M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 838,602 | $66.3M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 173,056 | $64.0M | Add +1.0% |
| VONG Vanguard Russell 1000 Growth | 0.68% | 499,958 | $63.9M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 761,810 | $58.7M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.60% | 236,652 | $56.4M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.59% | 249,989 | $55.1M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.58% | 45,597 | $54.7M | Reduce -3.9% |
| EFA iShares MSCI Eafe ETF | 0.58% | 525,215 | $54.6M | Reduce -1.5% |
| DFAT Dimensional US Target Value | 0.57% | 770,649 | $53.9M | Add +5.0% |
| BLK BlackRock Inc. | 0.56% | 54,188 | $52.1M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.55% | 204,425 | $51.9M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.50% | 155,554 | $46.7M | Reduce -2.2% |
| V Visa Inc. Class A | 0.46% | 126,886 | $43.5M | Reduce -1.0% |
| DFAS Dimensional US Small Cap ETF | 0.45% | 511,559 | $42.1M | Add +0.8% |
| REET iShares Global REIT ETF | 0.43% | 1,476,202 | $40.8M | Add +7.0% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 1,375,086 | $40.5M | Reduce -4.9% |
| WSM Williams-Sonoma Inc. | 0.41% | 166,703 | $38.9M | Reduce -5.2% |
| PNC PNC Financial Services Group | 0.38% | 143,716 | $35.4M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.37% | 95,220 | $34.5M | Reduce -2.5% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.36% | 238,963 | $33.5M | Reduce -3.2% |
| AVDE Avantis International Equity | 0.35% | 367,306 | $32.8M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.35% | 90,772 | $32.4M | Reduce -1.2% |
| BIV Vanguard Intermediate-Term B | 0.34% | 409,973 | $31.4M | Reduce -2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 609,989 | $30.9M | Reduce -2.5% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 907,291 | $30.7M | Reduce -2.7% |
| SUB iShares Short-Term National | 0.33% | 288,254 | $30.7M | Add +4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 99,867 | $30.3M | Reduce -3.3% |
| MBB iShares MBS ETF | 0.31% | 309,599 | $29.3M | Add +4.8% |
| IWN iShares Russell 2000 Value E | 0.31% | 130,222 | $28.8M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.29% | 66,971 | $27.4M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.29% | 37,783 | $27.3M | Reduce -3.9% |
| EMR Emerson Electric Co. | 0.29% | 190,231 | $27.2M | Reduce -3.1% |
| IAGG iShares Intl Aggregate Bond | 0.29% | 533,071 | $27.0M | Add +5.1% |
| LRCX Lam Research Corp. | 0.28% | 59,586 | $25.8M | Reduce -14.9% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 666,792 | $24.6M | Reduce -4.4% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 601,461 | $24.2M | Reduce -0.8% |
| DISV Dimensional International SM | 0.25% | 587,313 | $23.6M | Add +11.8% |
| HD Home Depot Inc. | 0.25% | 66,671 | $23.5M | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.25% | 215,871 | $23.2M | Add +0.9% |
| NVDA Nvidia Corp. | 0.25% | 115,076 | $23.0M | Add +5.8% |
| WMT Walmart Inc. | 0.23% | 187,967 | $21.3M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.23% | 30,771 | $21.1M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 42,032 | $21.0M | Add +6.2% |
| PG The Procter & Gamble Co. | 0.22% | 138,075 | $20.2M | Reduce -4.2% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 259,783 | $20.2M | Add +9.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.22% | 10,137 | $20.2M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.21% | 146,496 | $19.8M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.21% | 78,277 | $19.7M | Add +1.0% |
| DOV Dover Corp. | 0.21% | 87,646 | $19.7M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.21% | 265,543 | $19.5M | Add +7.5% |
| ADP Automatic Data Processing | 0.20% | 85,489 | $19.1M | Reduce -6.6% |
| SCHP Schwab U.S. Tips ETF | 0.20% | 695,863 | $18.4M | Reduce -0.8% |
| FLOT iShares Floating Rate Bond E | 0.19% | 354,280 | $18.1M | Reduce -3.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.19% | 66,094 | $18.1M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 221,004 | $17.8M | Reduce -14.1% |
| AGG iShares Core U.S. Aggregate | 0.19% | 177,616 | $17.6M | Reduce -4.3% |
| AVEM Avantis Emerging Markets Eq | 0.19% | 181,000 | $17.5M | Add +1.5% |
| OMC Omnicom Group | 0.18% | 233,892 | $17.0M | Reduce -3.9% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 203,084 | $16.8M | Reduce -3.7% |
| IVE iShares S&P 500 Value ETF | 0.17% | 72,069 | $16.4M | Reduce -0.7% |
| DFCF Dimensional Core Fixed Inc. | 0.17% | 386,395 | $16.3M | Add +89.3% |
| ESML iShares ESG Aware MSCI USA S | 0.17% | 288,299 | $16.1M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.17% | 31,409 | $16.0M | Reduce -0.7% |
| DFAX Dimensional World Ex US Core | 0.17% | 431,147 | $15.9M | Reduce -2.8% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -1.6% | 1.48% | −0.20 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.8% | 1.05% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -2.6% | 0.59% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.5% | 0.71% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 4.00% | −0.11 |
| BLK BlackRock Inc. | Reduce -3.0% | 0.56% | −0.09 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.21% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.9% | 0.77% | −0.07 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.55% | −0.07 |
| WMT Walmart Inc. | Reduce -3.3% | 0.23% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.17% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -2.1% | 0.34% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.11% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.5% | 0.33% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.37% | −0.04 |
| AAPL Apple Inc. | Reduce -3.3% | 2.30% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -1.5% | 0.58% | −0.04 |
| OMC Omnicom Group | Reduce -3.9% | 0.18% | −0.04 |
| AVDE Avantis International Equity | Reduce -2.7% | 0.35% | −0.03 |
| MCD McDonald's Corp. | Reduce -5.1% | 0.09% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.22% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -4.3% | 0.19% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -3.8% | 0.19% | −0.03 |
| ABT Abbott Laboratories | Reduce -4.6% | 0.10% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -4.2% | 0.06% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.1% | 0.19% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 0.72% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -13.9% | 0.14% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.7% | 0.18% | −0.03 |
| SYK Stryker Corp. | Reduce -3.8% | 0.14% | −0.03 |
| FDX FedEx Corp. | Reduce -2.5% | 0.09% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 1.03% | −0.03 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -3.2% | 0.36% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -4.8% | 0.14% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -80.2% | 0.00% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.8% | 0.20% | −0.03 |
| CVX Chevron Corp. | Reduce -3.8% | 0.05% | −0.03 |
| GLD SPDR Gold Shares | Reduce -4.4% | 0.06% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.2% | 0.86% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.7% | 0.15% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -0.1% | 0.04% | −0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -40.0% | 0.02% | −0.02 |
| ADP Automatic Data Processing | Reduce -6.6% | 0.20% | −0.02 |
| AVGO Broadcom Inc. | Reduce -9.4% | 1.16% | −0.02 |
| MCK McKesson Corp. | Reduce -1.8% | 0.06% | −0.02 |
| IAU iShares Gold Trust | Reduce -4.3% | 0.05% | −0.02 |
| HD Home Depot Inc. | Reduce -2.3% | 0.25% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -1.0% | 0.04% | −0.02 |
| BX Blackstone Inc. | Reduce -56.2% | 0.01% | −0.02 |
| EMR Emerson Electric Co. | Reduce -3.1% | 0.29% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.2% | 7.07% | +0.57 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 2.25% | +0.15 |
| DFUS Dimensional US Eq MKT ETF | Add +8.0% | 1.03% | +0.10 |
| AVUS Avantis U.S. Equity ETF | Add +4.7% | 1.47% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.5% | 4.26% | +0.10 |
| DFUV Dimensional US Marketwide Va | Add +5.1% | 1.35% | +0.08 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.07% | +0.07 |
| DFCF Dimensional Core Fixed Inc. | Add +89.3% | 0.17% | +0.07 |
| LDUR PIMCO Enhanced Low Duration | New | 0.07% | +0.07 |
| INTC Intel Corp. | Add +0.5% | 0.11% | +0.07 |
| DFSV Dimensional US Small Cap Val | Add +6.7% | 1.22% | +0.06 |
| DFLV Dim US Large Cap Value ETF | Add +81.1% | 0.14% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | Add +0.8% | 0.71% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +631.5% | 0.07% | +0.06 |
| DFAR Dimensional US Real Est ETF | Add +2084.3% | 0.06% | +0.06 |
| DIHP Dimensional International Hi | Add +12.0% | 0.75% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +2.9% | 4.19% | +0.03 |
| AVLV Avantis US Large Cap Value | New | 0.03% | +0.03 |
| DFAT Dimensional US Target Value | Add +5.0% | 0.57% | +0.03 |
| CAT Caterpillar Inc. | Add +7.0% | 0.08% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.68% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 0.68% | +0.02 |
| DFIC Dimensional International Co. | Add +202.1% | 0.04% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.77% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +88.8% | 0.04% | +0.02 |
| DFIS Dimensional International SM | Add +255.2% | 0.03% | +0.02 |
| REET iShares Global REIT ETF | Add +7.0% | 0.43% | +0.02 |
| NVDA Nvidia Corp. | Add +5.8% | 0.25% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +0.8% | 0.45% | +0.02 |
| AMD Advanced Micro Devices | Add +5.8% | 0.03% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +5.1% | 0.23% | +0.02 |
| VGUS Vanguard Ultra SHRT Treasury | Add +513.0% | 0.02% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +1.5% | 0.19% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +8.8% | 0.04% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +0.3% | 0.10% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +0.3% | 0.17% | +0.01 |
| AVSC Avantis US Small Cap Equity | New | 0.01% | +0.01 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +48.2% | 0.03% | +0.01 |
| ABBV Abbvie Inc. | Add +1.0% | 0.21% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +38.5% | 0.03% | +0.01 |
| QCOM Qualcomm Inc. | Add +2.4% | 0.03% | +0.01 |
| AVRE Avantis Real Estate ETF | New | 0.01% | +0.01 |
| FND Floor & Decor Holdings Inc. Class A | Add +74.8% | 0.02% | +0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.01% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.2% | 0.09% | +0.01 |
| XLK SS Technology Select Sector | Add +1.6% | 0.03% | +0.01 |
| IBM Intl Business Machines Corp. | Add +6.1% | 0.07% | +0.01 |
| DFIP Dimensional Inflation-Protec | Add +116.1% | 0.01% | +0.01 |
| FLEX Flex Ltd. | Add +0.0% | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 17,210 | $121before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 650 | $9.4B | VUG, VTV, VIG, VEA, IEFA |
| Q1 2026 | 634 | $8.3B | VUG, VTV, VIG, VEA, IEFA |
| Q4 2025 | 643 | $8.6B | VUG, VEA, VIG, VTV, IEFA |
| Q3 2025 | 646 | $8.6B | VUG, VIG, VEA, VTV, IEFA |
| Q2 2025 | 646 | $8.1B | VUG, VEA, VIG, VTV, IEFA |
| Q1 2025 | 607 | $7.4B | VUG, VEA, VTV, VIG, IEFA |
| Q4 2024 | 611 | $8.3B | EQT, VUG, VEA, VTV, VIG |
| Q3 2024 | 604 | $7.9B | EQT, VUG, VEA, VIG, VTV |
| Q2 2024 | 573 | $6.8B | VUG, VEA, VIG, VTV, IEFA |
| Q1 2024 | 570 | $6.6B | VUG, VEA, VIG, VTV, IEFA |