Modera Wealth Management, LLC portfolio
Managed by . 635 reported positions worth $8.3B as of 2026-03-31, filed with the SEC on 2026-05-06. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 36 days old on 2026-05-06, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| RH | RH | $1.7M | 12,020 | 0.02% |
| FND | FLOOR & DECOR HLDGS INC | $701,701 | 13,813 | 0.01% |
| BOND | PIMCO ETF TR | $500,662 | 5,425 | 0.01% |
| DELL | DELL TECHNOLOGIES INC | $396,351 | 2,415 | 0.00% |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $387,153 | 18,471 | 0.00% |
| FHLC | FIDELITY COVINGTON TRUST | $366,046 | 5,202 | 0.00% |
| SNDK | SANDISK CORP | $361,509 | 569 | 0.00% |
| RNR | RENAISSANCERE HLDGS LTD | $359,649 | 1,210 | 0.00% |
| AIQ | GLOBAL X FDS | $355,722 | 7,622 | 0.00% |
| OVL | LISTED FDS TR | $355,445 | 7,066 | 0.00% |
| AZN | ASTRAZENECA PLC | $303,719 | 1,540 | 0.00% |
| FENY | FIDELITY COVINGTON TRUST | $293,791 | 8,636 | 0.00% |
| VOYG | VOYAGER TECHNOLOGIES INC | $292,726 | 12,515 | 0.00% |
| VGUS | VANGUARD INSTL INDEX FD | $273,663 | 3,617 | 0.00% |
| NET | CLOUDFLARE INC | $256,735 | 1,244 | 0.00% |
| AMX | AMERICA MOVIL SAB DE CV | $252,762 | 9,920 | 0.00% |
| ORI | OLD REP INTL CORP | $250,652 | 6,282 | 0.00% |
| YOU | CLEAR SECURE INC | $247,293 | 5,108 | 0.00% |
| CASY | CASEYS GEN STORES INC | $246,745 | 339 | 0.00% |
| NYF | ISHARES TR | $242,068 | 4,557 | 0.00% |
| WMB | WILLIAMS COS INC | $239,520 | 3,291 | 0.00% |
| VLO | VALERO ENERGY CORP | $222,330 | 900 | 0.00% |
| AWR | AMER STATES WTR CO | $218,920 | 2,895 | 0.00% |
| IGIB | ISHARES TR | $218,043 | 4,097 | 0.00% |
| LVHI | LEGG MASON ETF INVT | $214,460 | 5,290 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AVDL | AVADEL PHARMACEUTICALS PLC | $12.0M | 558,972 | 0.00% |
| TYD | DIREXION SHS ETF TR | $2.1M | 81,000 | 0.00% |
| FBND | FIDELITY MERRIMACK STR TR | $1.2M | 25,289 | 0.00% |
| XLRE | SELECT SECTOR SPDR TR | $1.1M | 26,120 | 0.00% |
| QUBT | QUANTUM COMPUTING INC | $879,549 | 85,726 | 0.00% |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $844,158 | 63,710 | 0.00% |
| GBIL | GOLDMAN SACHS ETF TR | $811,913 | 8,124 | 0.00% |
| VNQI | VANGUARD INTL EQUITY INDEX F | $793,707 | 17,315 | 0.00% |
| TDY | TELEDYNE TECHNOLOGIES INC | $775,799 | 1,519 | 0.00% |
| GLDM | WORLD GOLD TR | $692,010 | 8,106 | 0.00% |
| PANW | PALO ALTO NETWORKS INC | $571,109 | 3,100 | 0.00% |
| UBER | UBER TECHNOLOGIES INC | $544,704 | 6,666 | 0.00% |
| FELC | FIDELITY COVINGTON TRUST | $519,134 | 13,601 | 0.00% |
| NTRA | NATERA INC | $511,558 | 2,233 | 0.00% |
| JEPI | J P MORGAN EXCHANGE TRADED F | $467,157 | 8,161 | 0.00% |
| NBBK | NB BANCORP INC | $436,259 | 22,011 | 0.00% |
| IDV | ISHARES TR | $396,591 | 10,053 | 0.00% |
| BP | BP PLC | $321,948 | 9,270 | 0.00% |
| VYMI | VANGUARD WHITEHALL FDS | $310,893 | 3,454 | 0.00% |
| NOBL | PROSHARES TR | $302,660 | 2,908 | 0.00% |
| ALRM | ALARM COM HLDGS INC | $290,866 | 5,701 | 0.00% |
| RGLD | ROYAL GOLD INC | $261,376 | 1,176 | 0.00% |
| NOW | SERVICENOW INC | $258,235 | 1,686 | 0.00% |
| LULU | LULULEMON ATHLETICA INC | $253,159 | 1,218 | 0.00% |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $251,368 | 18,843 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $542.3M | 1,241,457 | 6.50% | +4% |
| VTV | VANGUARD INDEX FDS | $346.9M | 1,768,345 | 4.16% | +4% |
| VIG | VANGUARD SPECIALIZED FUNDS | $346.8M | 1,612,753 | 4.16% | +4% |
| STIP | ISHARES TR | $252.7M | 2,442,854 | 3.03% | +7% |
| AVDV | AMERICAN CENTY ETF TR | $218.5M | 2,188,303 | 2.62% | +5% |
| AVUS | AMERICAN CENTY ETF TR | $114.3M | 1,027,703 | 1.37% | +3% |
| DFSV | DIMENSIONAL ETF TRUST | $96.8M | 2,763,501 | 1.16% | +4% |
| DIHP | DIMENSIONAL ETF TRUST | $59.5M | 1,847,391 | 0.71% | +14% |
| VONG | VANGUARD SCOTTSDALE FDS | $54.8M | 499,341 | 0.66% | +1% |
| IUSG | ISHARES TR | $54.6M | 352,325 | 0.65% | +1% |
| REET | ISHARES TR | $34.7M | 1,379,901 | 0.42% | +6% |
| SUB | ISHARES TR | $29.3M | 275,400 | 0.35% | +9% |
| PEP | PEPSICO INC | $23.7M | 152,360 | 0.28% | +2% |
| PG | PROCTER & GAMBLE CO | $20.8M | 144,164 | 0.25% | +1% |
| BND | VANGUARD BD INDEX FDS | $18.2M | 246,982 | 0.22% | +4% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SCHH | SCHWAB STRATEGIC TR | $354,093 | 16,477 | 0.00% | -81% |
| MSI | MOTOROLA SOLUTIONS INC | $281,268 | 648 | 0.00% | -80% |
| CXM | SPRINKLR INC | $90,846 | 15,141 | 0.00% | -80% |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 5 | 0.04% | -77% |
| HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 73,045 | 0.01% | -75% |
| ED | CONSOLIDATED EDISON INC | $392,837 | 3,471 | 0.00% | -72% |
| PPL | PPL CORP | $327,451 | 8,572 | 0.00% | -64% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.0M | 39,576 | 0.23% | -59% |
| SDG | ISHARES TR | $358,646 | 4,272 | 0.00% | -54% |
| C | CITIGROUP INC | $388,776 | 3,428 | 0.00% | -50% |
| SPEM | SPDR INDEX SHS FDS | $1.2M | 25,586 | 0.01% | -46% |
| FVCB | FVCBANKCORP INC | $325,641 | 21,438 | 0.00% | -44% |
| TEL | TE CONNECTIVITY PLC | $298,280 | 1,427 | 0.00% | -44% |
| FNB | F N B CORP | $168,755 | 10,093 | 0.00% | -43% |
| GILD | GILEAD SCIENCES INC | $393,211 | 2,821 | 0.00% | -41% |
Largest 150 of 635 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $542.3M | 1,241,457 | 6.50% | — |
| VTV | VANGUARD INDEX FDS | $346.9M | 1,768,345 | 4.16% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $346.8M | 1,612,753 | 4.16% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $342.6M | 5,345,932 | 4.11% | — |
| IEFA | ISHARES TR | $319.3M | 3,526,617 | 3.83% | — |
| STIP | ISHARES TR | $252.7M | 2,442,854 | 3.03% | — |
| AVDV | AMERICAN CENTY ETF TR | $218.5M | 2,188,303 | 2.62% | — |
| AAPL | APPLE INC | $195.3M | 769,372 | 2.34% | — |
| DFAC | DIMENSIONAL ETF TRUST | $187.7M | 4,831,430 | 2.25% | — |
| IJR | ISHARES TR | $175.1M | 1,408,253 | 2.10% | — |
| IVV | ISHARES TR | $159.3M | 243,877 | 1.91% | — |
| DFAU | DIMENSIONAL ETF TRUST | $145.3M | 3,221,110 | 1.74% | — |
| MSFT | MICROSOFT CORP | $139.8M | 377,588 | 1.67% | — |
| IUSV | ISHARES TR | $121.4M | 1,187,481 | 1.46% | — |
| DFIV | DIMENSIONAL ETF TRUST | $117.9M | 2,233,998 | 1.41% | — |
| IWF | ISHARES TR | $116.0M | 272,057 | 1.39% | — |
| AVUS | AMERICAN CENTY ETF TR | $114.3M | 1,027,703 | 1.37% | — |
| DFUV | DIMENSIONAL ETF TRUST | $105.6M | 2,179,811 | 1.27% | — |
| EFV | ISHARES TR | $99.3M | 1,335,086 | 1.19% | — |
| AVGO | BROADCOM INC | $98.1M | 316,938 | 1.18% | — |
| DFSV | DIMENSIONAL ETF TRUST | $96.8M | 2,763,501 | 1.16% | — |
| GOOG | ALPHABET INC | $95.7M | 333,660 | 1.15% | — |
| IEMG | ISHARES INC | $94.4M | 1,353,141 | 1.13% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $88.2M | 1,632,519 | 1.06% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $85.1M | 251,807 | 1.02% | — |
| IJS | ISHARES TR | $84.3M | 711,589 | 1.01% | — |
| IWD | ISHARES TR | $77.7M | 363,520 | 0.93% | — |
| DFUS | DIMENSIONAL ETF TRUST | $77.3M | 1,089,484 | 0.93% | — |
| VBR | VANGUARD INDEX FDS | $73.7M | 339,227 | 0.88% | — |
| IVW | ISHARES TR | $72.0M | 636,384 | 0.86% | — |
| SCZ | ISHARES TR | $70.2M | 894,861 | 0.84% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $68.2M | 860,315 | 0.82% | — |
| JPM | JPMORGAN CHASE & CO | $62.4M | 212,075 | 0.75% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $62.3M | 95,753 | 0.75% | — |
| LOW | LOWES COS INC | $60.7M | 256,765 | 0.73% | — |
| DIHP | DIMENSIONAL ETF TRUST | $59.5M | 1,847,391 | 0.71% | — |
| CSCO | CISCO SYS INC | $57.6M | 742,536 | 0.69% | — |
| VTI | VANGUARD INDEX FDS | $55.0M | 171,405 | 0.66% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $54.8M | 499,341 | 0.66% | — |
| IUSG | ISHARES TR | $54.6M | 352,325 | 0.65% | — |
| BLK | BLACKROCK INC | $53.7M | 55,861 | 0.64% | — |
| IJH | ISHARES TR | $52.1M | 771,306 | 0.62% | — |
| JNJ | JOHNSON & JOHNSON | $51.8M | 212,103 | 0.62% | — |
| EFA | ISHARES TR | $51.8M | 533,450 | 0.62% | — |
| AMZN | AMAZON COM INC | $49.6M | 238,036 | 0.59% | — |
| DFAT | DIMENSIONAL ETF TRUST | $45.8M | 733,725 | 0.55% | — |
| LLY | ELI LILLY & CO | $43.6M | 47,436 | 0.52% | — |
| IWM | ISHARES TR | $39.4M | 159,008 | 0.47% | — |
| V | VISA INC | $38.7M | 128,154 | 0.46% | — |
| SCHX | SCHWAB STRATEGIC TR | $37.1M | 1,446,603 | 0.44% | — |
| DFAS | DIMENSIONAL ETF TRUST | $36.1M | 507,238 | 0.43% | — |
| REET | ISHARES TR | $34.7M | 1,379,901 | 0.42% | — |
| AMGN | AMGEN INC | $34.4M | 97,662 | 0.41% | — |
| BIV | VANGUARD BD INDEX FDS | $32.3M | 418,748 | 0.39% | — |
| JPUS | J P MORGAN EXCHANGE TRADED F | $32.2M | 246,972 | 0.39% | — |
| WSM | WILLIAMS SONOMA INC | $32.0M | 175,768 | 0.38% | — |
| AVDE | AMERICAN CENTY ETF TR | $32.0M | 377,620 | 0.38% | — |
| VTEB | VANGUARD MUN BD FDS | $31.2M | 625,727 | 0.37% | — |
| PNC | PNC FINL SVCS GROUP INC | $30.5M | 146,656 | 0.37% | — |
| SUB | ISHARES TR | $29.3M | 275,400 | 0.35% | — |
| MBB | ISHARES TR | $28.1M | 295,435 | 0.34% | — |
| SCHG | SCHWAB STRATEGIC TR | $27.2M | 932,102 | 0.33% | — |
| VB | VANGUARD INDEX FDS | $27.1M | 103,322 | 0.32% | — |
| GOOGL | ALPHABET INC | $26.4M | 91,839 | 0.32% | — |
| EMR | EMERSON ELEC CO | $25.7M | 196,327 | 0.31% | — |
| IAGG | ISHARES TR | $25.4M | 507,173 | 0.30% | — |
| IWN | ISHARES TR | $24.8M | 130,686 | 0.30% | — |
| WMT | WALMART INC | $24.2M | 194,397 | 0.29% | — |
| IWB | ISHARES TR | $24.0M | 67,297 | 0.29% | — |
| PEP | PEPSICO INC | $23.7M | 152,360 | 0.28% | — |
| MUB | ISHARES TR | $22.7M | 213,929 | 0.27% | — |
| HD | HOME DEPOT INC | $22.4M | 68,248 | 0.27% | — |
| SCHM | SCHWAB STRATEGIC TR | $21.6M | 697,391 | 0.26% | — |
| PG | PROCTER & GAMBLE CO | $20.8M | 144,164 | 0.25% | — |
| DISV | DIMENSIONAL ETF TRUST | $20.7M | 525,429 | 0.25% | — |
| DFAE | DIMENSIONAL ETF TRUST | $20.5M | 606,150 | 0.25% | — |
| LMT | LOCKHEED MARTIN CORP | $19.1M | 31,637 | 0.23% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.0M | 39,576 | 0.23% | — |
| NVDA | NVIDIA CORPORATION | $19.0M | 108,737 | 0.23% | — |
| FLOT | ISHARES TR | $18.8M | 368,417 | 0.22% | — |
| BSV | VANGUARD BD INDEX FDS | $18.7M | 238,360 | 0.22% | — |
| SCHP | SCHWAB STRATEGIC TR | $18.7M | 701,267 | 0.22% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $18.6M | 91,543 | 0.22% | — |
| DOV | DOVER CORP | $18.5M | 88,909 | 0.22% | — |
| VO | VANGUARD INDEX FDS | $18.5M | 64,293 | 0.22% | — |
| AGG | ISHARES TR | $18.4M | 185,501 | 0.22% | — |
| OMC | OMNICOM GROUP INC | $18.3M | 243,456 | 0.22% | — |
| BND | VANGUARD BD INDEX FDS | $18.2M | 246,982 | 0.22% | — |
| VOO | VANGUARD INDEX FDS | $17.5M | 29,286 | 0.21% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $17.5M | 210,946 | 0.21% | — |
| ABBV | ABBVIE INC | $16.9M | 77,484 | 0.20% | — |
| MGC | VANGUARD WORLD FD | $16.0M | 67,491 | 0.19% | — |
| IVE | ISHARES TR | $15.3M | 72,597 | 0.18% | — |
| DFAX | DIMENSIONAL ETF TRUST | $15.1M | 443,607 | 0.18% | — |
| LRCX | LAM RESEARCH CORP | $15.0M | 70,011 | 0.18% | — |
| ORCL | ORACLE CORP | $14.4M | 97,741 | 0.17% | — |
| AVEM | AMERICAN CENTY ETF TR | $14.4M | 178,253 | 0.17% | — |
| VOE | VANGUARD INDEX FDS | $14.2M | 77,201 | 0.17% | — |
| ESGD | ISHARES TR | $14.2M | 148,243 | 0.17% | — |
| SYK | STRYKER CORPORATION | $13.9M | 42,438 | 0.17% | — |
| ASML | ASML HLDG NV | $13.9M | 10,489 | 0.17% | — |
| DFAI | DIMENSIONAL ETF TRUST | $13.8M | 354,738 | 0.17% | — |
| KO | COCA COLA CO | $13.7M | 180,152 | 0.16% | — |
| SCHW | SCHWAB CHARLES CORP | $13.6M | 144,955 | 0.16% | — |
| TGT | TARGET CORP | $13.6M | 112,069 | 0.16% | — |
| ESML | ISHARES TR | $13.5M | 287,377 | 0.16% | — |
| AMAT | APPLIED MATLS INC | $13.4M | 39,328 | 0.16% | — |
| VBK | VANGUARD INDEX FDS | $12.9M | 42,528 | 0.15% | — |
| EXMOC | EXXON MOBIL CORP | $12.8M | 75,438 | 0.15% | — |
| SBUX | STARBUCKS CORP | $12.5M | 139,119 | 0.15% | — |
| SUSB | ISHARES TR | $12.2M | 487,729 | 0.15% | — |
| NVO | NOVO-NORDISK A S | $12.2M | 331,601 | 0.15% | — |
| CWB | SPDR SERIES TRUST | $12.0M | 131,389 | 0.14% | — |
| VSS | VANGUARD INTL EQUITY INDEX F | $11.8M | 80,766 | 0.14% | — |
| HUBB | HUBBELL INC | $11.7M | 23,929 | 0.14% | — |
| RTX | RTX CORPORATION | $10.9M | 56,301 | 0.13% | — |
| MGV | VANGUARD WORLD FD | $10.8M | 74,772 | 0.13% | — |
| MCD | MCDONALDS CORP | $10.7M | 34,545 | 0.13% | — |
| ABT | ABBOTT LABORATORIES | $10.7M | 103,865 | 0.13% | — |
| TFC | TRUIST FINL CORP | $10.4M | 226,430 | 0.12% | — |
| FDX | FEDEX CORP | $10.3M | 28,830 | 0.12% | — |
| DFGP | DIMENSIONAL ETF TRUST | $10.2M | 188,173 | 0.12% | — |
| IEF | ISHARES TR | $10.1M | 105,986 | 0.12% | — |
| VNQ | VANGUARD INDEX FDS | $10.1M | 113,440 | 0.12% | — |
| UL | UNILEVER PLC | $10.1M | 176,542 | 0.12% | — |
| VCEB | VANGUARD WORLD FD | $9.7M | 154,784 | 0.12% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $9.7M | 50,285 | 0.12% | — |
| RWO | SPDR INDEX SHS FDS | $9.3M | 204,073 | 0.11% | — |
| EEMV | ISHARES INC | $9.3M | 143,869 | 0.11% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $9.2M | 20,685 | 0.11% | — |
| BNDX | VANGUARD CHARLOTTE FDS | $9.2M | 191,796 | 0.11% | — |
| TD | TORONTO DOMINION BK ONT | $9.2M | 98,646 | 0.11% | — |
| SPDW | SPDR INDEX SHS FDS | $9.1M | 199,721 | 0.11% | — |
| UPS | UNITED PARCEL SVCS INC | $9.1M | 92,401 | 0.11% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $9.0M | 30,583 | 0.11% | — |
| DIS | DISNEY WALT CO | $8.7M | 90,305 | 0.10% | — |
| DFCF | DIMENSIONAL ETF TRUST | $8.6M | 204,083 | 0.10% | — |
| SYY | SYSCO CORP | $8.5M | 119,451 | 0.10% | — |
| SLYV | SPDR SERIES TRUST | $8.3M | 87,966 | 0.10% | — |
| ESGU | ISHARES TR | $8.0M | 56,516 | 0.10% | — |
| QQQ | INVESCO QQQ TR | $7.9M | 13,754 | 0.10% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7.9M | 50,472 | 0.10% | — |
| FTNT | FORTINET INC | $7.8M | 95,941 | 0.09% | — |
| VYM | VANGUARD WHITEHALL FDS | $7.8M | 52,752 | 0.09% | — |
| AFL | AFLAC INC | $7.7M | 70,322 | 0.09% | — |
| IWO | ISHARES TR | $7.7M | 24,567 | 0.09% | — |
| CL | COLGATE PALMOLIVE CO | $7.7M | 90,159 | 0.09% | — |
| ITOT | ISHARES TR | $7.6M | 53,427 | 0.09% | — |
| SPYV | SPDR SERIES TRUST | $7.3M | 128,677 | 0.09% | — |
| GLD | SPDR GOLD TR | $7.2M | 16,649 | 0.09% | — |
This table is the 150 largest positions by value, out of 635 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Modera Wealth Management, LLC (CIK 1542143, accession 0001398344-26-008552). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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