Q3 2026 13F · SEC CIK 1542143

Modera Wealth Management, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.5B
Reported positions: 673
Top holdings a year, 3 yrs: +19.1%
Assets under management: $17.7B

Modera Wealth Management, LLC is a wealth manager that reported 673 positions worth $9.5B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Vanguard Index Fds (VUG, 7.5%), Vanguard Index Fds (VTV, 4.3%), Vanguard Specialized Funds (VIG, 4.3%). A portfolio copying its top holdings returned 19.1% a year over the last 3 years, against 20.4% for the S&P 500.

Modera Wealth Management, LLC holdings largest 50 of 673 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Modera Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	7.5%	7.1%	7,882,671	+2.5%	$710.3M
VTVVanguard Index Fds	4.3%	4.3%	1,887,087	+3.1%	$407.8M
VIGVanguard Specialized Funds	4.3%	4.2%	1,736,328	+4.6%	$405.1M
VEAVanguard Ftse Developed Markets Index Fu	3.9%	4.0%	5,177,080	-1.5%	$365.6M
IEFAIshares Tr	3.8%	3.8%	3,728,086	+2.2%	$361.2M
AVDVAmerican Centy ETF Tr	2.9%	2.6%	2,521,225	+6.7%	$275.8M
STIPIshares Tr	2.8%	2.8%	2,683,308	+5.0%	$267.5M
AAPLApple Inc	2.6%	2.3%	729,976	-1.9%	$243.1M
DFACDimensional ETF Trust	2.2%	2.3%	4,752,478	-1.2%	$211.2M
IJRIshares Tr	2.0%	2.3%	1,424,750	+0.2%	$193.8M
MSFTMicrosoft Corp	2.0%	1.5%	367,632	-1.0%	$188.6M
IVVIshares Tr	1.9%	1.9%	236,745	-1.3%	$181.3M
DFAUDimensional ETF Trust	1.8%	1.7%	3,330,367	+6.2%	$174.4M
AVUSAvantis U.S. Equity ETF	1.5%	1.5%	1,103,061	+2.5%	$141.3M
IWFIshares Tr	1.4%	1.4%	1,068,833	-0.9%	$133.9M
IUSVIshares Tr	1.4%	1.4%	1,199,316	+0.5%	$132.3M
DFIVDimensional ETF Trust	1.3%	1.3%	2,286,759	-0.8%	$127.7M
DFUVDimensional ETF Trust	1.3%	1.3%	2,236,663	-2.4%	$123.0M
DFSVDfa Invt Dimensions Group in	1.2%	—	3,031,067	—	$113.6M
IEMGIshares Inc	1.1%	1.2%	1,330,646	-0.5%	$108.0M
GOOGAlphabet Inc	1.1%	1.2%	312,711	-0.9%	$106.6M
TSMTaiwan Semiconductor Manufac	1.1%	1.2%	230,689	-4.7%	$105.2M
EFVIshares Tr	1.0%	1.0%	1,224,902	-4.6%	$96.9M
AVGOBroadcom Inc	1.0%	1.2%	273,415	-4.8%	$96.0M
DFUSDimensional ETF Trust	1.0%	1.0%	1,152,937	-2.1%	$95.7M
VWOVanguard Intl Equity Index F	1.0%	1.0%	1,597,794	-1.1%	$94.8M
IVWIshares Tr	0.9%	0.9%	631,907	+1.0%	$89.9M
IWDIshares Tr	0.9%	0.9%	355,595	-1.0%	$88.2M
IJSIshares Tr	0.9%	1.0%	687,879	-1.4%	$88.1M
DIHPDimensional International High Profitabi	0.8%	0.8%	2,287,090	+10.6%	$77.1M
VBRVanguard Index Fds	0.8%	0.9%	325,729	-1.8%	$75.3M
SCZIshares Tr	0.8%	0.8%	867,762	-1.2%	$73.3M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	94,633	-1.6%	$72.2M
IUSGIshares Tr	0.7%	0.7%	351,853	-0.9%	$68.2M
CSCOCisco Sys Inc	0.7%	0.8%	624,559	-4.5%	$67.2M
VTIVanguard Index Fds	0.7%	0.7%	178,160	+2.9%	$66.7M
JPMJpmorgan Chase & Co	0.7%	0.7%	200,189	-2.5%	$66.2M
VONGVanguard Scottsdale Fds	0.7%	0.7%	498,673	-0.3%	$64.3M
VCSHVanguard Scottsdale Fds	0.7%	0.7%	803,323	-4.2%	$62.1M
AMZNAmazon Com Inc	0.6%	0.6%	238,723	+0.9%	$59.5M
SUBIshares Tr	0.6%	—	545,792	—	$57.1M
JNJJohnson & Johnson	0.6%	0.6%	212,329	+3.9%	$56.2M
LLYEli Lilly & Co	0.6%	0.6%	48,573	+6.5%	$56.2M
BLKBlackrock Inc	0.6%	0.6%	52,987	-2.2%	$56.1M
EFAIshares Tr	0.6%	0.6%	519,555	-1.1%	$54.0M
IJHIshares Tr	0.6%	0.6%	740,560	-2.8%	$53.3M
DFATDimensional ETF Trust	0.5%	0.6%	760,085	-1.4%	$50.5M
VVisa Inc	0.5%	0.5%	124,758	-1.7%	$44.8M
LOWLowes Cos Inc	0.5%	0.6%	239,695	-4.1%	$44.2M
IWMIshares Tr	0.5%	0.5%	155,696	+0.1%	$43.3M

What Modera Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DIHP Dimensional International High Profitabi+10.6% shares
AVDV American Centy ETF Tr+6.7% shares
LLY Eli Lilly & Co+6.5% shares
DFAU Dimensional ETF Trust+6.2% shares
STIP Ishares Tr+5.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

DFSV Dimensional US Small Capwas 1.2%
DFAS Dimensional ETF Trustwas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: +19.1% /yr; S&P 500 +20.4%
5 years: +9.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$9.5B	673
Q2 2026	$9.4B	649
Q1 2026	$8.3B	634
Q4 2025	$8.6B	642
Q3 2025	$8.6B	645
Q2 2025	$8.1B	646
Q1 2025	$7.4B	607
Q4 2024	$8.3B	611
Q3 2024	$7.9B	604
Q2 2024	$6.8B	573
Q1 2024	$6.6B	570
Q4 2023	$6.0B	524

Questions about Modera Wealth Management, LLC's portfolio

What stocks does Modera Wealth Management, LLC own?

Modera Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 673 positions worth $9.5B. The largest are Vanguard Index Fds (VUG) at 7.5%, Vanguard Index Fds (VTV) at 4.3%, Vanguard Specialized Funds (VIG) at 4.3%, Vanguard Ftse Developed Markets Index Fu (VEA) at 3.9% and Ishares Tr (IEFA) at 3.8%.

What did Modera Wealth Management, LLC buy last quarter?

In Q3 2026, Modera Wealth Management, LLC added Dimensional International High Profitabi (DIHP) (+10.6% shares), American Centy ETF Tr (AVDV) (+6.7% shares) and Eli Lilly & Co (LLY) (+6.5% shares), compared with its Q2 2026 filing.

What did Modera Wealth Management, LLC sell last quarter?

In Q3 2026, Modera Wealth Management, LLC cut from its top 50 Dimensional US Small Cap (DFSV) and cut from its top 50 Dimensional ETF Trust (DFAS), compared with its Q2 2026 filing.

How has Modera Wealth Management, LLC's portfolio performed?

A portfolio copying Modera Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.5% against +20.1%. Over 5 years: +9.7% a year against +11.6%.

When is Modera Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Modera Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Modera Wealth Management, LLC manage?

Modera Wealth Management, LLC reported $17.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $9.5B.