Modera Wealth Management, LLC

Registered adviser

CIK

1542143

Location

WESTWOOD, NJ

Portfolio Value

Mid $6,929,291,792

Diversification

Diversified

Filing Date

Global Rank

#663 / 8,807 ▲ 78

Top Industry

Semiconductors 12.4%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 155649

Roster of Oct 1, 2026

Regulatory AUM

$17,678,214,162

Main clients

Individuals and high net worth (92% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Dec 4, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$17,678,214,162	Individuals and high net worth (92%)
Apr 2025 to Mar 2026	$15,510,482,152	Individuals and high net worth (92%)
Apr 2024 to Mar 2025	$12,532,443,204	Individuals and high net worth (95%)
May 2023 to Mar 2024	$6,800,794,762	Individuals and high net worth (93%)
Apr 2023	$6,800,794,762	Individuals and high net worth (93%)
Apr 2022 to Mar 2023	$6,950,534,211	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.7% of the book (60%+)

Turnover

Low turnover

6.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.1 quarters (12+), a floor since 43.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 68.1%; sector active share 58.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

648 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.9%

−0.8 pts

Top 5

53.2%

+7.9 pts

Top 10

64.7%

+6.5 pts

HHI

789

Diversified+166

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.4%	$4,667,743,972	312
Technology	12.6%	$875,649,379	59
Financial Services	4.8%	$331,775,980	62
Healthcare	3.9%	$267,570,642	43
Consumer Cyclical	3.2%	$223,399,497	29
Communication Services	2.7%	$185,473,517	15
Industrials	2.5%	$176,189,988	48
Consumer Defensive	2.0%	$135,312,380	20
Basic Materials	0.4%	$24,252,789	24
Energy	0.3%	$23,967,607	16
Utilities	0.2%	$13,759,036	12
Real Estate	0.1%	$4,197,005	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+6,448,614	7,690,071	$662,422,715
IWF	iShares Russell 1000 Growth ETF	+806,451	1,078,508	$0
DIHP	Dimensional International High Profitability ETF	+221,057	2,068,448	$70,585,788
DFAR	Dimensional US Real Estate ETF	+198,109	207,614	$5,431,182
DFSV	Dimensional US Small Cap Value ETF	+184,445	2,947,946	$114,350,825
DFCF	Dimensional Core Fixed Income ETF	+182,312	386,395	$16,309,732
AVDV	Avantis International Small Cap Value ETF	+173,576	2,361,879	$243,391,630
VO	VANGUARD MID-CAP INDEX FUND	+156,711	221,004	$17,806,292
DFLV	Dimensional US Large Cap Value ETF	+143,362	320,229	$12,661,854
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+129,706	150,245	$6,105,956
IEFA	iShares Core MSCI EAFE ETF	+119,682	3,646,299	$0
STIP	iShares 0-5 Year TIPS Bond ETF	+112,077	2,554,931	$0
DFUV	Dimensional U.S. Marketwide Value ETF	+111,924	2,291,735	$126,068,342
REET	iShares Global REIT ETF	+96,301	1,476,202	$0
DFUS	Dimensional U.S. Equity Market ETF	+87,637	1,177,121	$96,453,294
DFIV	Dimensional International Value ETF	+72,073	2,306,071	$124,573,955
VTV	VANGUARD VALUE INDEX FUND	+62,288	1,830,633	$398,949,849
DISV	Dimensional International Small Cap Value ETF	+61,884	587,313	$23,568,870
DFIC	Dimensional International Core Equity 2 ETF	+61,495	91,923	$3,425,050
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+56,769	64,939	$7,761,509
DFIS	Dimensional International Small Cap ETF	+53,462	74,410	$2,606,582
AVUS	Avantis U.S. Equity ETF	+48,655	1,076,358	$137,859,932
VIG	Vanguard Specialized Funds	+46,847	1,659,600	$392,694,552
DFAT	Dimensional U.S. Targeted Value ETF	+36,924	770,649	$53,868,365
IAGG	iShares Core International Aggregate Bond ETF	+25,898	533,071	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−88,535	5,257,397	$374,589,536
CSCO	Cisco Systems, Inc.	−88,417	654,119	$76,832,817
DFAU	Dimensional US Core Equity Market ETF	−85,173	3,135,937	$162,096,583
CMCSA	Comcast Corp	−74,871	18,457	$453,119
SCHX	Schwab U.S. Large-Cap ETF	−71,517	1,375,086	$40,468,780
EFV	iShares MSCI EAFE Value ETF	−50,570	1,284,516	$0
SCHM	Schwab U.S. Mid-Cap ETF	−30,599	666,792	$24,584,621
AVGO	Broadcom Inc.	−29,887	287,051	$108,433,515
NVO	Novo Nordisk A S	−25,805	305,796	$14,659,860
AAPL	Apple Inc.	−25,630	743,742	$215,209,185
SCHG	Schwab U.S. Large-Cap Growth ETF	−24,811	907,291	$30,702,727
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−21,713	838,602	$66,274,716
INFY	Infosys Ltd	−20,588	110,083	$1,154,770
DFAC	Dimensional U.S. Core Equity 2 ETF	−20,365	4,811,065	$213,418,843
GOOG	Alphabet Inc.	−18,169	315,491	$111,472,435
SCZ	iShares MSCI EAFE Small-Cap ETF	−16,518	878,343	$0
DD	DuPont de Nemours, Inc.	−16,381	8,301	$1,125,947
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−16,378	1,616,141	$96,467,456
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−15,738	609,989	$30,853,243
IEMG	iShares Trust	−15,364	1,337,777	$0
FLOT	iShares Floating Rate Bond ETF	−14,137	354,280	$0
IJS	iShares S&P Small-Cap 600 Value ETF	−14,042	697,547	$0
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−12,460	431,147	$15,883,455
BX	Blackstone Inc.	−12,199	9,491	$1,116,805
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−10,708	66,493	$13,139,016
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	71,487	$6,927,090
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	69,406	$6,635,907
AVLV	Avantis U.S. Large Cap Value ETF	33,594	$3,064,108
FDXF	FedEx Freight Holding Company, Inc.	13,370	$2,018,870
HONA	Honeywell Aerospace Inc.	5,326	$1,177,472
AVSC	Avantis U.S. Small Cap Equity ETF	12,777	$937,065
AVRE	Avantis Real Estate ETF	13,620	$645,315
AVIV	Avantis International Large Cap Value ETF	7,952	$615,643
STX	Seagate Technology Holdings plc	493	$475,745
DUSB	Dimensional Ultrashort Fixed Income ETF	8,960	$454,988
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	3,833	$387,018
PANW	Palo Alto Networks Inc	1,124	$383,306
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	3,550	$359,650
AVDS	Avantis International Small Cap Equity ETF	4,688	$352,818
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	3,980	$349,881
—		1,881	$311,079
HUM	Humana Inc	757	$300,695
KLAC	Kla Corp	911	$274,857
COKE	Coca-Cola Consolidated, Inc.	1,397	$266,715
DFEV	Dimensional Emerging Markets Value ETF	6,222	$265,474
IRM	Iron Mountain Inc	1,951	$246,430
FNV	FRANCO NEVADA Corp	1,173	$244,500
HSBC	Hsbc Holdings PLC	2,547	$242,194
NXPI	NXP Semiconductors N.V.	850	$238,875
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	5,396	$237,585
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BOND	PIMCO Active Bond Exchange-Traded Fund	5,425	$500,619
AMTM	Amentum Holdings, Inc.	18,402	$479,924
VVR	Invesco Senior Income Trust	139,356	$448,726
MICC	Magnum Ice Cream Co N.V.	27,647	$413,322
FTCB	First Trust Core Investment Grade ETF	18,471	$387,152
SNDK	Sandisk Corp	569	$361,508
—		7,066	$355,419
FVCB	FVCBankcorp, Inc.	21,438	$325,643
EFX	Equifax Inc	1,444	$260,021
AMT	American Tower Corp /Ma/	1,454	$250,931
ORI	Old Republic International Corp	6,282	$250,651
YUMC	Yum China Holdings, Inc.	5,125	$249,997
MDT	Medtronic plc	2,857	$247,559
YOU	Clear Secure, Inc.	5,108	$247,278
TMUS	T-Mobile US, Inc.	1,113	$233,763
KR	Kroger Co	3,177	$229,887
EXE	EXPAND ENERGY Corp	2,000	$219,560
SRE	Sempra	2,183	$212,122
AN	Autonation, Inc.	1,074	$209,709
MELI	Mercadolibre Inc	119	$205,753
WEC	Wec Energy Group, Inc.	1,747	$202,250
FNB	Fnb Corp/Pa/	10,093	$168,754
BRCC	BRC Inc.	100,000	$77,600
WEST	Westrock Coffee Co	15,000	$63,750
ZVIA	Zevia PBC	10,040	$11,746
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

648 tracked positions · $6,929,291,792 total · filing declares 650 positions · $9,372,127,461 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 648 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Added	7,690,071	+6,448,614	$662,422,715	—	23	unpriced	9.56%
VTV	VANGUARD VALUE INDEX FUND	Added	1,830,633	+62,288	$398,949,849	—	26+	before history	5.76%
VIG	Vanguard Specialized Funds	Added	1,659,600	+46,847	$392,694,552	+13.2%	26+	before history	5.67%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	5,257,397	-88,535	$374,589,536	+9.3%	26+	before history	5.41%
AVDV	Avantis International Small Cap Value ETF	Added	2,361,879	+173,576	$243,391,630	+11.4%	16	$74.52	3.51%
AAPL	Apple Inc. Technology	Reduced	743,742	-25,630	$215,209,185	+10.2%	26+	before history	3.11%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	4,811,065	-20,365	$213,418,843	+13.7%	21	unpriced	3.08%
DFAU	Dimensional US Core Equity Market ETF	Reduced	3,135,937	-85,173	$162,096,583	+11.5%	19	$29.42	2.34%
MSFT	Microsoft Corp Technology	Reduced	371,417	-6,171	$138,545,969	−0.9%	26+	before history	2.00%
AVUS	Avantis U.S. Equity ETF	Added	1,076,358	+48,655	$137,859,932	+20.7%	19	$81.40	1.99%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	2,291,735	+111,924	$126,068,342	+19.3%	17	$34.21	1.82%
DFIV	Dimensional International Value ETF	Added	2,306,071	+72,073	$124,573,955	+5.7%	20	unpriced	1.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	242,019	-9,788	$115,581,013	+35.8%	13	$93.66	1.67%
DFSV	Dimensional US Small Cap Value ETF	Added	2,947,946	+184,445	$114,350,825	+18.1%	14	$28.55	1.65%
GOOG	Alphabet Inc. Communication Services	Reduced	315,491	-18,169	$111,472,435	+16.5%	26+	before history	1.61%
AVGO	Broadcom Inc. Technology	Reduced	287,051	-29,887	$108,433,515	+10.5%	18	$71.16	1.56%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	1,616,141	-16,378	$96,467,456	+9.3%	26+	before history	1.39%
DFUS	Dimensional U.S. Equity Market ETF	Added	1,177,121	+87,637	$96,453,294	+24.9%	21	unpriced	1.39%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	331,750	-7,477	$80,611,932	—	26+	before history	1.16%
CSCO	Cisco Systems, Inc. Technology	Reduced	654,119	-88,417	$76,832,817	+33.4%	26+	before history	1.11%
SPY	Spdr S&P 500 ETF Trust	Added	96,183	+430	$71,826,578	+15.3%	26+	before history	1.04%
DIHP	Dimensional International High Profitability ETF	Added	2,068,448	+221,057	$70,585,788	+18.6%	7	$29.17	1.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	205,295	-6,780	$67,199,212	+7.7%	26+	before history	0.97%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	838,602	-21,713	$66,274,716	−2.8%	20	$76.64	0.96%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	173,056	+1,651	$64,037,642	—	26+	before history	0.92%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	499,958	+617	$63,899,631	+16.7%	15	$61.88	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	236,652	-1,384	$56,403,637	+13.8%	26+	before history	0.81%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	249,989	-6,776	$55,120,074	−9.1%	26+	before history	0.80%
LLY	ELI LILLY & Co Healthcare	Reduced	45,597	-1,839	$54,690,414	+25.3%	26+	before history	0.79%
DFAT	Dimensional U.S. Targeted Value ETF	Added	770,649	+36,924	$53,868,365	+17.6%	21	unpriced	0.78%
BLK	BlackRock, Inc. Financial Services	Reduced	54,188	-1,673	$52,105,013	−3.0%	7	$1,014.92	0.75%
JNJ	Johnson & Johnson Healthcare	Reduced	204,425	-7,678	$51,917,817	+0.1%	26+	before history	0.75%
V	Visa Inc. Financial Services	Reduced	126,886	-1,268	$43,533,317	+12.4%	25	before history	0.63%
DFAS	Dimensional U.S. Small Cap ETF	Added	511,559	+4,321	$42,121,768	+16.7%	21	unpriced	0.61%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	1,375,086	-71,517	$40,468,780	+9.1%	13	unpriced	0.58%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	166,703	-9,065	$38,858,469	+21.3%	13	$60.47	0.56%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	143,716	-2,940	$35,385,753	+16.0%	13	$123.96	0.51%
AMGN	Amgen Inc Healthcare	Reduced	95,220	-2,442	$34,481,066	+0.3%	26+	before history	0.50%
JPUS	JPMorgan Diversified Return U.S. Equity ETF	Reduced	238,963	-8,009	$33,509,781	+4.2%	26+	before history	0.48%
AVDE	Avantis International Equity ETF	Reduced	367,306	-10,314	$32,763,695	+2.3%	7	$64.07	0.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	90,772	-1,067	$32,439,189	+22.8%	26+	before history	0.47%
BIV	Vanguard Bond Index Funds	Reduced	409,973	-8,775	$31,444,929	−2.7%	23	$87.07	0.45%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	609,989	-15,738	$30,853,243	−1.2%	26+	before history	0.45%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	907,291	-24,811	$30,702,727	+13.1%	26+	before history	0.44%
VB	Vanguard Index Funds	Reduced	99,867	-3,455	$30,271,685	+11.9%	24	before history	0.44%
		Reduced	130,222	-464	$28,805,106	+16.3%	26+	before history	0.42%
AMAT	Applied Materials Inc /De Technology	Reduced	37,783	-1,545	$27,317,109	+103.2%	13	$153.62	0.39%
EMR	Emerson Electric Co Industrials	Reduced	190,231	-6,096	$27,231,567	+5.9%	13	$84.17	0.39%
LRCX	Lam Research Corp Technology	Reduced	59,586	-10,425	$25,820,401	+72.6%	13	unpriced	0.37%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	666,792	-30,599	$24,584,621	+13.9%	13	unpriced	0.35%

Showing the top 50 of 648 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.