Modera Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Modera Wealth Management, LLC reported 634 stock positions worth $8.3 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.2%) and Vanguard Dividend Apprec ETF (VIG, 4.2%). Compared with Q4 2025, it opened 39 new positions, sold out of 48, added to 174 and reduced 367. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +4%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WESTWOOD, NJ
- CIK
- 0001542143
- Portfolio Value
- $8.3B (Q1 2026)
- SEC Filing
- 0001398344-26-008552 ↗ filed May 6, 2026
Holdings Value
Holdings 634 stocks · $8.3B
| VUG Vanguard Mrngstar GR ETF-Sui | 6.50% | 1,241,457 | $542.3M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.16% | 1,768,345 | $346.9M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 4.16% | 1,612,753 | $346.8M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 4.11% | 5,345,932 | $342.6M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.83% | 3,526,617 | $319.3M | Add +0.7% |
| STIP iShares 0-5 Year Tips Bond E | 3.03% | 2,442,854 | $252.7M | Add +7.2% |
| AVDV Avantis Intl S/C Value ETF | 2.62% | 2,188,303 | $218.5M | Add +5.2% |
| AAPL Apple Inc. | 2.34% | 769,372 | $195.3M | Reduce -5.4% |
| DFAC Dimensional US Core Equity 2 | 2.25% | 4,831,430 | $187.7M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 2.10% | 1,408,253 | $175.1M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.91% | 243,877 | $159.3M | Reduce -5.6% |
| DFAU Dimensional US Core Equity M | 1.74% | 3,221,110 | $145.3M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.67% | 377,588 | $139.8M | Reduce -2.6% |
| IUSV iShares Core S&P U.S. Value | 1.46% | 1,187,481 | $121.4M | Reduce -0.5% |
| DFIV Dimensional International Va | 1.41% | 2,233,998 | $117.9M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 1.39% | 272,057 | $116.0M | Add +0.6% |
| AVUS Avantis U.S. Equity ETF | 1.37% | 1,027,703 | $114.3M | Add +3.4% |
| DFUV Dimensional US Marketwide Va | 1.27% | 2,179,811 | $105.6M | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 1.19% | 1,335,086 | $99.3M | Reduce -10.7% |
| AVGO Broadcom Inc. | 1.18% | 316,938 | $98.1M | Reduce -6.4% |
| DFSV Dimensional US Small Cap Val | 1.16% | 2,763,501 | $96.8M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 1.15% | 333,660 | $95.7M | Reduce -9.3% |
| IEMG iShares Core MSCI Emerging | 1.13% | 1,353,141 | $94.4M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 1.06% | 1,632,519 | $88.2M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.02% | 251,807 | $85.1M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.01% | 711,589 | $84.3M | Reduce -3.7% |
| IWD iShares Russell 1000 Value E | 0.93% | 363,520 | $77.7M | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.93% | 1,089,484 | $77.3M | Reduce -4.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 339,227 | $73.7M | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 0.86% | 636,384 | $72.0M | Reduce -3.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.84% | 894,861 | $70.2M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.82% | 860,315 | $68.2M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.75% | 212,075 | $62.4M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 95,753 | $62.3M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.73% | 256,765 | $60.7M | Reduce -7.2% |
| DIHP Dimensional International Hi | 0.71% | 1,847,391 | $59.5M | Add +13.8% |
| CSCO Cisco Systems Inc. | 0.69% | 742,536 | $57.6M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 171,405 | $55.0M | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.66% | 499,341 | $54.8M | Add +1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.65% | 352,325 | $54.6M | Add +1.5% |
| BLK BlackRock Inc. | 0.64% | 55,861 | $53.7M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 771,306 | $52.1M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.62% | 212,103 | $51.8M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 0.62% | 533,450 | $51.8M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.59% | 238,036 | $49.6M | Reduce -1.4% |
| DFAT Dimensional US Target Value | 0.55% | 733,725 | $45.8M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.52% | 47,436 | $43.6M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.47% | 159,008 | $39.4M | Reduce -2.0% |
| V Visa Inc. Class A | 0.46% | 128,154 | $38.7M | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.44% | 1,446,603 | $37.1M | Reduce -3.3% |
| DFAS Dimensional US Small Cap ETF | 0.43% | 507,238 | $36.1M | Reduce -2.1% |
| REET iShares Global REIT ETF | 0.42% | 1,379,901 | $34.7M | Add +6.2% |
| AMGN Amgen Inc. | 0.41% | 97,662 | $34.4M | Reduce -4.7% |
| BIV Vanguard Intermediate-Term B | 0.39% | 418,748 | $32.3M | Reduce -7.3% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.39% | 246,972 | $32.2M | Reduce -6.7% |
| WSM Williams-Sonoma Inc. | 0.38% | 175,768 | $32.0M | Reduce -4.9% |
| AVDE Avantis International Equity | 0.38% | 377,620 | $32.0M | Reduce -2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 625,727 | $31.2M | Reduce -2.4% |
| PNC PNC Financial Services Group | 0.37% | 146,656 | $30.5M | Reduce -3.0% |
| SUB iShares Short-Term National | 0.35% | 275,400 | $29.3M | Add +9.0% |
| MBB iShares MBS ETF | 0.34% | 295,435 | $28.1M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 932,102 | $27.2M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 103,322 | $27.1M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.32% | 91,839 | $26.4M | Reduce -6.8% |
| EMR Emerson Electric Co. | 0.31% | 196,327 | $25.7M | Reduce -2.2% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 507,173 | $25.4M | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 0.30% | 130,686 | $24.8M | Reduce -1.7% |
| WMT Walmart Inc. | 0.29% | 194,397 | $24.2M | Reduce -3.4% |
| IWB iShares Russell 1000 ETF | 0.29% | 67,297 | $24.0M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.28% | 152,360 | $23.7M | Add +1.9% |
| MUB iShares National Muni Bond E | 0.27% | 213,929 | $22.7M | Reduce -0.5% |
| HD Home Depot Inc. | 0.27% | 68,248 | $22.4M | Reduce -16.7% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 697,391 | $21.6M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.25% | 144,164 | $20.8M | Add +1.0% |
| DISV Dimensional International SM | 0.25% | 525,429 | $20.7M | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 0.25% | 606,150 | $20.5M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.23% | 31,637 | $19.1M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 39,576 | $19.0M | Reduce -59.0% |
| NVDA Nvidia Corp. | 0.23% | 108,737 | $19.0M | Reduce -2.2% |
| FLOT iShares Floating Rate Bond E | 0.22% | 368,417 | $18.8M | Reduce -5.3% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 238,360 | $18.7M | Reduce -3.7% |
| SCHP Schwab U.S. Tips ETF | 0.22% | 701,267 | $18.7M | Reduce -6.6% |
| ADP Automatic Data Processing | 0.22% | 91,543 | $18.6M | Reduce -3.9% |
| DOV Dover Corp. | 0.22% | 88,909 | $18.5M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 64,293 | $18.5M | Reduce -7.0% |
| AGG iShares Core U.S. Aggregate | 0.22% | 185,501 | $18.4M | Reduce -3.1% |
| OMC Omnicom Group | 0.22% | 243,456 | $18.3M | Reduce -3.5% |
| BND Vanguard Total Bond Market | 0.22% | 246,982 | $18.2M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.21% | 29,286 | $17.5M | Add +1.7% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 210,946 | $17.5M | Add +0.1% |
| ABBV Abbvie Inc. | 0.20% | 77,484 | $16.9M | Add +5.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.19% | 67,491 | $16.0M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.18% | 72,597 | $15.3M | Reduce -3.3% |
| DFAX Dimensional World Ex US Core | 0.18% | 443,607 | $15.1M | Reduce -7.8% |
| LRCX Lam Research Corp. | 0.18% | 70,011 | $15.0M | Reduce -9.3% |
| ORCL Oracle Corp. | 0.17% | 97,741 | $14.4M | Reduce -2.1% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 178,253 | $14.4M | Reduce -0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 77,201 | $14.2M | Reduce -7.0% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 148,243 | $14.2M | Reduce -0.9% |
| SYK Stryker Corp. | 0.17% | 42,438 | $13.9M | Reduce -1.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $121 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 17,210 | $121 | No change |
Total filed on the 13F, all lines: $8.3B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.6% | 1.67% | −0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -59.0% | 0.23% | −0.33 |
| AAPL Apple Inc. | Reduce -5.4% | 2.34% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -9.3% | 1.15% | −0.19 |
| AVGO Broadcom Inc. | Reduce -6.4% | 1.18% | −0.18 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -77.3% | 0.04% | −0.15 |
| AVDL Avadel Pharmaceuticals Ltd. | Sold out | 0.00% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -5.6% | 1.91% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.52% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.1% | 0.86% | −0.07 |
| V Visa Inc. Class A | Reduce -1.8% | 0.46% | −0.07 |
| BLK BlackRock Inc. | Reduce -2.1% | 0.64% | −0.06 |
| ADP Automatic Data Processing | Reduce -3.9% | 0.22% | −0.06 |
| HD Home Depot Inc. | Reduce -16.7% | 0.27% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.75% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.2% | 0.15% | −0.06 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.17% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.59% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Reduce -4.1% | 0.93% | −0.05 |
| DFAU Dimensional US Core Equity M | Reduce -2.5% | 1.74% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -10.7% | 1.19% | −0.05 |
| HBAN Huntington Bancshares Inc. | Reduce -74.9% | 0.01% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -7.2% | 0.73% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -6.8% | 0.32% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.4% | 0.33% | −0.04 |
| CRM Salesforce Inc. | Reduce -10.3% | 0.05% | −0.03 |
| ADBE Adobe Inc. | Reduce -7.7% | 0.05% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.8% | 0.82% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.13% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -16.8% | 0.15% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -23.2% | 0.11% | −0.02 |
| TYD Dir DLY 7-10 Y TR Bul 3X ETF | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -5.3% | 0.10% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.3% | 0.44% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -16.5% | 0.07% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -7.3% | 0.39% | −0.02 |
| ELV Elevance Health Inc. | Reduce -2.4% | 0.11% | −0.02 |
| UL Unilever PLC-Sponsored ADR | Reduce -4.7% | 0.12% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -27.7% | 0.03% | −0.02 |
| TSLA Tesla Inc. | Reduce -12.1% | 0.05% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -81.1% | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -9.6% | 0.07% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.75% | −0.02 |
| OMC Omnicom Group | Reduce -3.5% | 0.22% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -5.4% | 0.06% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -14.2% | 0.07% | −0.01 |
| AKRE Akre Focus ETF | Reduce -4.8% | 0.06% | −0.01 |
| UPS United Parcel Service Class B | Reduce -13.7% | 0.11% | −0.01 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -26.6% | 0.04% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 4.16% | +0.39 |
| AVDV Avantis Intl S/C Value ETF | Add +5.2% | 2.62% | +0.36 |
| STIP iShares 0-5 Year Tips Bond E | Add +7.2% | 3.03% | +0.33 |
| VIG Vanguard Dividend Apprec ETF | Add +4.0% | 4.16% | +0.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 3.83% | +0.20 |
| DFSV Dimensional US Small Cap Val | Add +3.9% | 1.16% | +0.15 |
| DIHP Dimensional International Hi | Add +13.8% | 0.71% | +0.12 |
| AVUS Avantis U.S. Equity ETF | Add +3.4% | 1.37% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +143.4% | 0.12% | +0.07 |
| XOM Exxon Mobil Corp. | Add +3.8% | 0.15% | +0.05 |
| REET iShares Global REIT ETF | Add +6.2% | 0.42% | +0.04 |
| SUB iShares Short-Term National | Add +9.0% | 0.35% | +0.04 |
| PEP Pepsico Inc. | Add +1.9% | 0.28% | +0.04 |
| CVX Chevron Corp. | Add +2.7% | 0.08% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +24.5% | 0.11% | +0.02 |
| NEE Nextera Energy Inc. | Add +30.4% | 0.06% | +0.02 |
| KO The Coca-Cola Co. | Add +2.8% | 0.16% | +0.02 |
| RH RH | New | 0.02% | +0.02 |
| DISV Dimensional International SM | Add +0.4% | 0.25% | +0.02 |
| COST Costco Wholesale Corp. | Add +6.0% | 0.08% | +0.02 |
| MRK Merck & Co. Inc. | Add +11.1% | 0.07% | +0.02 |
| RTX RTX Corp. | Add +5.0% | 0.13% | +0.02 |
| BND Vanguard Total Bond Market | Add +4.0% | 0.22% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.25% | +0.01 |
| MBB iShares MBS ETF | Add +0.7% | 0.34% | +0.01 |
| MCD McDonald's Corp. | Add +5.1% | 0.13% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +14.9% | 0.04% | +0.01 |
| DFAI Dimensional International Co. | Add +0.3% | 0.17% | +0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +1.7% | 0.13% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +0.4% | 0.16% | +0.01 |
| VCEB Vanguard ESG US Corp. Bond | Add +6.4% | 0.12% | +0.01 |
| MCK McKesson Corp. | Add +3.0% | 0.08% | +0.01 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.01% | +0.01 |
| UNP Union Pacific Corp. | Add +15.4% | 0.04% | +0.01 |
| COP Conocophillips | Add +11.4% | 0.02% | +0.01 |
| ABBV Abbvie Inc. | Add +5.2% | 0.20% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.4% | 0.09% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.8% | 0.08% | +0.01 |
| DUK Duke Energy Corp. | Add +0.9% | 0.04% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +1.5% | 0.15% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | New | 0.01% | +0.01 |
| JNK SS SPDR BB High Yield Bond | Add +13.2% | 0.04% | +0.01 |
| DOW Dow Inc. | Add +4.4% | 0.01% | +0.01 |
| Q Qnity Electronics Inc. | Add +4.1% | 0.02% | +0.01 |
| CME Cme Group Inc. | Add +7.0% | 0.03% | +0.01 |
| CTVA Corteva Inc. | Add +5.5% | 0.02% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +3.1% | 0.07% | +0.01 |
| CNI Canadian Natl Railway Co. | Add +11.8% | 0.03% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +0.1% | 0.21% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +4.1% | 0.07% | +0.00 |
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 |