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13F holdings

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.

$8.3B
Book value
635
Positions
35%
Top 10 weight
+40
New this quarter
-48
Exited
134 days
Age today
How old this actually is

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.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (40)
TickerIssuerValueShares% of book
RHRH$1.7M12,0200.02%
FNDFLOOR & DECOR HLDGS INC$701,70113,8130.01%
BONDPIMCO ETF TR$500,6625,4250.01%
DELLDELL TECHNOLOGIES INC$396,3512,4150.00%
FTCBFIRST TR EXCHANGE-TRADED FD$387,15318,4710.00%
FHLCFIDELITY COVINGTON TRUST$366,0465,2020.00%
SNDKSANDISK CORP$361,5095690.00%
RNRRENAISSANCERE HLDGS LTD$359,6491,2100.00%
AIQGLOBAL X FDS$355,7227,6220.00%
OVLLISTED FDS TR$355,4457,0660.00%
AZNASTRAZENECA PLC$303,7191,5400.00%
FENYFIDELITY COVINGTON TRUST$293,7918,6360.00%
VOYGVOYAGER TECHNOLOGIES INC$292,72612,5150.00%
VGUSVANGUARD INSTL INDEX FD$273,6633,6170.00%
NETCLOUDFLARE INC$256,7351,2440.00%
AMXAMERICA MOVIL SAB DE CV$252,7629,9200.00%
ORIOLD REP INTL CORP$250,6526,2820.00%
YOUCLEAR SECURE INC$247,2935,1080.00%
CASYCASEYS GEN STORES INC$246,7453390.00%
NYFISHARES TR$242,0684,5570.00%
WMBWILLIAMS COS INC$239,5203,2910.00%
VLOVALERO ENERGY CORP$222,3309000.00%
AWRAMER STATES WTR CO$218,9202,8950.00%
IGIBISHARES TR$218,0434,0970.00%
LVHILEGG MASON ETF INVT$214,4605,2900.00%
Closed out (48)
TickerIssuerWas worthShares% of book
AVDLAVADEL PHARMACEUTICALS PLC$12.0M558,9720.00%
TYDDIREXION SHS ETF TR$2.1M81,0000.00%
FBNDFIDELITY MERRIMACK STR TR$1.2M25,2890.00%
XLRESELECT SECTOR SPDR TR$1.1M26,1200.00%
QUBTQUANTUM COMPUTING INC$879,54985,7260.00%
PDBCINVESCO ACTVELY MNGD ETC FD$844,15863,7100.00%
GBILGOLDMAN SACHS ETF TR$811,9138,1240.00%
VNQIVANGUARD INTL EQUITY INDEX F$793,70717,3150.00%
TDYTELEDYNE TECHNOLOGIES INC$775,7991,5190.00%
GLDMWORLD GOLD TR$692,0108,1060.00%
PANWPALO ALTO NETWORKS INC$571,1093,1000.00%
UBERUBER TECHNOLOGIES INC$544,7046,6660.00%
FELCFIDELITY COVINGTON TRUST$519,13413,6010.00%
NTRANATERA INC$511,5582,2330.00%
JEPIJ P MORGAN EXCHANGE TRADED F$467,1578,1610.00%
NBBKNB BANCORP INC$436,25922,0110.00%
IDVISHARES TR$396,59110,0530.00%
BPBP PLC$321,9489,2700.00%
VYMIVANGUARD WHITEHALL FDS$310,8933,4540.00%
NOBLPROSHARES TR$302,6602,9080.00%
ALRMALARM COM HLDGS INC$290,8665,7010.00%
RGLDROYAL GOLD INC$261,3761,1760.00%
NOWSERVICENOW INC$258,2351,6860.00%
LULULULULEMON ATHLETICA INC$253,1591,2180.00%
NCDLNUVEEN CHURCHILL DIRECT LEND$251,36818,8430.00%
Added to (137)
TickerIssuerValueShares% of bookShares Δ
VUGVANGUARD INDEX FDS$542.3M1,241,4576.50%+4%
VTVVANGUARD INDEX FDS$346.9M1,768,3454.16%+4%
VIGVANGUARD SPECIALIZED FUNDS$346.8M1,612,7534.16%+4%
STIPISHARES TR$252.7M2,442,8543.03%+7%
AVDVAMERICAN CENTY ETF TR$218.5M2,188,3032.62%+5%
AVUSAMERICAN CENTY ETF TR$114.3M1,027,7031.37%+3%
DFSVDIMENSIONAL ETF TRUST$96.8M2,763,5011.16%+4%
DIHPDIMENSIONAL ETF TRUST$59.5M1,847,3910.71%+14%
VONGVANGUARD SCOTTSDALE FDS$54.8M499,3410.66%+1%
IUSGISHARES TR$54.6M352,3250.65%+1%
REETISHARES TR$34.7M1,379,9010.42%+6%
SUBISHARES TR$29.3M275,4000.35%+9%
PEPPEPSICO INC$23.7M152,3600.28%+2%
PGPROCTER & GAMBLE CO$20.8M144,1640.25%+1%
BNDVANGUARD BD INDEX FDS$18.2M246,9820.22%+4%
Trimmed (304)
TickerIssuerValueShares% of bookShares Δ
SCHHSCHWAB STRATEGIC TR$354,09316,4770.00%-81%
MSIMOTOROLA SOLUTIONS INC$281,2686480.00%-80%
CXMSPRINKLR INC$90,84615,1410.00%-80%
BRK/ABERKSHIRE HATHAWAY INC DEL$3.6M50.04%-77%
HBANHUNTINGTON BANCSHARES INC$1.1M73,0450.01%-75%
EDCONSOLIDATED EDISON INC$392,8373,4710.00%-72%
PPLPPL CORP$327,4518,5720.00%-64%
BRK/BBERKSHIRE HATHAWAY INC DEL$19.0M39,5760.23%-59%
SDGISHARES TR$358,6464,2720.00%-54%
CCITIGROUP INC$388,7763,4280.00%-50%
SPEMSPDR INDEX SHS FDS$1.2M25,5860.01%-46%
FVCBFVCBANKCORP INC$325,64121,4380.00%-44%
TELTE CONNECTIVITY PLC$298,2801,4270.00%-44%
FNBF N B CORP$168,75510,0930.00%-43%
GILDGILEAD SCIENCES INC$393,2112,8210.00%-41%
The book

Largest 150 of 635 holdings

TickerIssuerValueShares% of bookShares Δ
VUGVANGUARD INDEX FDS$542.3M1,241,4576.50%
VTVVANGUARD INDEX FDS$346.9M1,768,3454.16%
VIGVANGUARD SPECIALIZED FUNDS$346.8M1,612,7534.16%
VEAVANGUARD TAX-MANAGED FDS$342.6M5,345,9324.11%
IEFAISHARES TR$319.3M3,526,6173.83%
STIPISHARES TR$252.7M2,442,8543.03%
AVDVAMERICAN CENTY ETF TR$218.5M2,188,3032.62%
AAPLAPPLE INC$195.3M769,3722.34%
DFACDIMENSIONAL ETF TRUST$187.7M4,831,4302.25%
IJRISHARES TR$175.1M1,408,2532.10%
IVVISHARES TR$159.3M243,8771.91%
DFAUDIMENSIONAL ETF TRUST$145.3M3,221,1101.74%
MSFTMICROSOFT CORP$139.8M377,5881.67%
IUSVISHARES TR$121.4M1,187,4811.46%
DFIVDIMENSIONAL ETF TRUST$117.9M2,233,9981.41%
IWFISHARES TR$116.0M272,0571.39%
AVUSAMERICAN CENTY ETF TR$114.3M1,027,7031.37%
DFUVDIMENSIONAL ETF TRUST$105.6M2,179,8111.27%
EFVISHARES TR$99.3M1,335,0861.19%
AVGOBROADCOM INC$98.1M316,9381.18%
DFSVDIMENSIONAL ETF TRUST$96.8M2,763,5011.16%
GOOGALPHABET INC$95.7M333,6601.15%
IEMGISHARES INC$94.4M1,353,1411.13%
VWOVANGUARD INTL EQUITY INDEX F$88.2M1,632,5191.06%
TSMTAIWAN SEMICONDUCTOR MANUFAC$85.1M251,8071.02%
IJSISHARES TR$84.3M711,5891.01%
IWDISHARES TR$77.7M363,5200.93%
DFUSDIMENSIONAL ETF TRUST$77.3M1,089,4840.93%
VBRVANGUARD INDEX FDS$73.7M339,2270.88%
IVWISHARES TR$72.0M636,3840.86%
SCZISHARES TR$70.2M894,8610.84%
VCSHVANGUARD SCOTTSDALE FDS$68.2M860,3150.82%
JPMJPMORGAN CHASE & CO$62.4M212,0750.75%
SPYSTATE STR SPDR S&P 500 ETF T$62.3M95,7530.75%
LOWLOWES COS INC$60.7M256,7650.73%
DIHPDIMENSIONAL ETF TRUST$59.5M1,847,3910.71%
CSCOCISCO SYS INC$57.6M742,5360.69%
VTIVANGUARD INDEX FDS$55.0M171,4050.66%
VONGVANGUARD SCOTTSDALE FDS$54.8M499,3410.66%
IUSGISHARES TR$54.6M352,3250.65%
BLKBLACKROCK INC$53.7M55,8610.64%
IJHISHARES TR$52.1M771,3060.62%
JNJJOHNSON & JOHNSON$51.8M212,1030.62%
EFAISHARES TR$51.8M533,4500.62%
AMZNAMAZON COM INC$49.6M238,0360.59%
DFATDIMENSIONAL ETF TRUST$45.8M733,7250.55%
LLYELI LILLY & CO$43.6M47,4360.52%
IWMISHARES TR$39.4M159,0080.47%
VVISA INC$38.7M128,1540.46%
SCHXSCHWAB STRATEGIC TR$37.1M1,446,6030.44%
DFASDIMENSIONAL ETF TRUST$36.1M507,2380.43%
REETISHARES TR$34.7M1,379,9010.42%
AMGNAMGEN INC$34.4M97,6620.41%
BIVVANGUARD BD INDEX FDS$32.3M418,7480.39%
JPUSJ P MORGAN EXCHANGE TRADED F$32.2M246,9720.39%
WSMWILLIAMS SONOMA INC$32.0M175,7680.38%
AVDEAMERICAN CENTY ETF TR$32.0M377,6200.38%
VTEBVANGUARD MUN BD FDS$31.2M625,7270.37%
PNCPNC FINL SVCS GROUP INC$30.5M146,6560.37%
SUBISHARES TR$29.3M275,4000.35%
MBBISHARES TR$28.1M295,4350.34%
SCHGSCHWAB STRATEGIC TR$27.2M932,1020.33%
VBVANGUARD INDEX FDS$27.1M103,3220.32%
GOOGLALPHABET INC$26.4M91,8390.32%
EMREMERSON ELEC CO$25.7M196,3270.31%
IAGGISHARES TR$25.4M507,1730.30%
IWNISHARES TR$24.8M130,6860.30%
WMTWALMART INC$24.2M194,3970.29%
IWBISHARES TR$24.0M67,2970.29%
PEPPEPSICO INC$23.7M152,3600.28%
MUBISHARES TR$22.7M213,9290.27%
HDHOME DEPOT INC$22.4M68,2480.27%
SCHMSCHWAB STRATEGIC TR$21.6M697,3910.26%
PGPROCTER & GAMBLE CO$20.8M144,1640.25%
DISVDIMENSIONAL ETF TRUST$20.7M525,4290.25%
DFAEDIMENSIONAL ETF TRUST$20.5M606,1500.25%
LMTLOCKHEED MARTIN CORP$19.1M31,6370.23%
BRK/BBERKSHIRE HATHAWAY INC DEL$19.0M39,5760.23%
NVDANVIDIA CORPORATION$19.0M108,7370.23%
FLOTISHARES TR$18.8M368,4170.22%
BSVVANGUARD BD INDEX FDS$18.7M238,3600.22%
SCHPSCHWAB STRATEGIC TR$18.7M701,2670.22%
ADPAUTOMATIC DATA PROCESSING IN$18.6M91,5430.22%
DOVDOVER CORP$18.5M88,9090.22%
VOVANGUARD INDEX FDS$18.5M64,2930.22%
AGGISHARES TR$18.4M185,5010.22%
OMCOMNICOM GROUP INC$18.3M243,4560.22%
BNDVANGUARD BD INDEX FDS$18.2M246,9820.22%
VOOVANGUARD INDEX FDS$17.5M29,2860.21%
VCITVANGUARD SCOTTSDALE FDS$17.5M210,9460.21%
ABBVABBVIE INC$16.9M77,4840.20%
MGCVANGUARD WORLD FD$16.0M67,4910.19%
IVEISHARES TR$15.3M72,5970.18%
DFAXDIMENSIONAL ETF TRUST$15.1M443,6070.18%
LRCXLAM RESEARCH CORP$15.0M70,0110.18%
ORCLORACLE CORP$14.4M97,7410.17%
AVEMAMERICAN CENTY ETF TR$14.4M178,2530.17%
VOEVANGUARD INDEX FDS$14.2M77,2010.17%
ESGDISHARES TR$14.2M148,2430.17%
SYKSTRYKER CORPORATION$13.9M42,4380.17%
ASMLASML HLDG NV$13.9M10,4890.17%
DFAIDIMENSIONAL ETF TRUST$13.8M354,7380.17%
KOCOCA COLA CO$13.7M180,1520.16%
SCHWSCHWAB CHARLES CORP$13.6M144,9550.16%
TGTTARGET CORP$13.6M112,0690.16%
ESMLISHARES TR$13.5M287,3770.16%
AMATAPPLIED MATLS INC$13.4M39,3280.16%
VBKVANGUARD INDEX FDS$12.9M42,5280.15%
EXMOCEXXON MOBIL CORP$12.8M75,4380.15%
SBUXSTARBUCKS CORP$12.5M139,1190.15%
SUSBISHARES TR$12.2M487,7290.15%
NVONOVO-NORDISK A S$12.2M331,6010.15%
CWBSPDR SERIES TRUST$12.0M131,3890.14%
VSSVANGUARD INTL EQUITY INDEX F$11.8M80,7660.14%
HUBBHUBBELL INC$11.7M23,9290.14%
RTXRTX CORPORATION$10.9M56,3010.13%
MGVVANGUARD WORLD FD$10.8M74,7720.13%
MCDMCDONALDS CORP$10.7M34,5450.13%
ABTABBOTT LABORATORIES$10.7M103,8650.13%
TFCTRUIST FINL CORP$10.4M226,4300.12%
FDXFEDEX CORP$10.3M28,8300.12%
DFGPDIMENSIONAL ETF TRUST$10.2M188,1730.12%
IEFISHARES TR$10.1M105,9860.12%
VNQVANGUARD INDEX FDS$10.1M113,4400.12%
ULUNILEVER PLC$10.1M176,5420.12%
VCEBVANGUARD WORLD FD$9.7M154,7840.12%
RSPINVESCO EXCHANGE TRADED FD T$9.7M50,2850.12%
RWOSPDR INDEX SHS FDS$9.3M204,0730.11%
EEMVISHARES INC$9.3M143,8690.11%
VRTXVERTEX PHARMACEUTICALS INC$9.2M20,6850.11%
BNDXVANGUARD CHARLOTTE FDS$9.2M191,7960.11%
TDTORONTO DOMINION BK ONT$9.2M98,6460.11%
SPDWSPDR INDEX SHS FDS$9.1M199,7210.11%
UPSUNITED PARCEL SVCS INC$9.1M92,4010.11%
ELVELEVANCE HEALTH INC FORMERLY$9.0M30,5830.11%
DISDISNEY WALT CO$8.7M90,3050.10%
DFCFDIMENSIONAL ETF TRUST$8.6M204,0830.10%
SYYSYSCO CORP$8.5M119,4510.10%
SLYVSPDR SERIES TRUST$8.3M87,9660.10%
ESGUISHARES TR$8.0M56,5160.10%
QQQINVESCO QQQ TR$7.9M13,7540.10%
ICEINTERCONTINENTAL EXCHANGE IN$7.9M50,4720.10%
FTNTFORTINET INC$7.8M95,9410.09%
VYMVANGUARD WHITEHALL FDS$7.8M52,7520.09%
AFLAFLAC INC$7.7M70,3220.09%
IWOISHARES TR$7.7M24,5670.09%
CLCOLGATE PALMOLIVE CO$7.7M90,1590.09%
ITOTISHARES TR$7.6M53,4270.09%
SPYVSPDR SERIES TRUST$7.3M128,6770.09%
GLDSPDR GOLD TR$7.2M16,6490.09%

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.

Read the original

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

What a 13F cannot show you

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.

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