Funds › Modera Wealth Management, LLC
Modera Wealth Management, LLC
13F for Q3 2026, filed Oct 28, 2026. 674 positions worth $9.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$9.5B
+$123.9M (1.3%) vs Q2 2026
Positions
674
650 in Q2 2026
Top 10 share
36.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Grwt Etf | 7.88M | $710.3M | 7.5% | +2.5% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Val Etf | 1.89M | $407.8M | 4.3% | +3.1% | 13F ↗ |
| 3 | Vanguard Specialized Funds Div App Etf | 1.74M | $405.1M | 4.3% | +4.6% | 13F ↗ |
| 4 | Vanguard Tax-Managed Fds | 5.18M | $365.6M | 3.8% | -1.5% | 13F ↗ |
| 5 | iShares Tr Core Msci Eafe | 3.73M | $361.2M | 3.8% | +2.2% | 13F ↗ |
| 6 | American Centy ETF Tr Intl Smcp Vlu | 2.52M | $275.8M | 2.9% | +6.7% | 13F ↗ |
| 7 | iShares Tr 0-5 Yr Tips Etf | 2.68M | $267.5M | 2.8% | +5.0% | 13F ↗ |
| 8 | AAPL Apple Inc. | 729,976 | $243.1M | 2.6% | -1.9% | 13F ↗ |
| 9 | Dimensional ETF Trust Us Cor Equ 2 Etf | 4.75M | $211.2M | 2.2% | -1.2% | 13F ↗ |
| 10 | iShares Tr Core S&P Scp Etf | 1.42M | $193.8M | 2.0% | +0.2% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 367,632 | $188.6M | 2.0% | -1.0% | 13F ↗ |
| 12 | iShares Tr Core S&P500 Etf | 236,745 | $181.3M | 1.9% | -1.3% | 13F ↗ |
| 13 | Dimensional ETF Trust Us Core Eqt Mkt | 3.33M | $174.4M | 1.8% | +6.2% | 13F ↗ |
| 14 | American Centy ETF Tr Us Eqt Etf | 1.10M | $141.3M | 1.5% | +2.5% | 13F ↗ |
| 15 | iShares Tr Rus 1000 Grw Etf | 1.07M | $133.9M | 1.4% | -0.9% | 13F ↗ |
| 16 | iShares Tr Core S&P Us Vlu | 1.20M | $132.3M | 1.4% | +0.5% | 13F ↗ |
| 17 | Dimensional ETF Trust Internatnal Val | 2.29M | $127.7M | 1.3% | -0.8% | 13F ↗ |
| 18 | Dimensional ETF Trust Us Mktwide Value | 2.24M | $123.0M | 1.3% | -2.4% | 13F ↗ |
| 19 | Dfa Invt Dimensions Group In U.S. Sml Cp Val | 3.03M | $113.6M | 1.2% | New | 13F ↗ |
| 20 | iShares Inc Core Msci Emkt | 1.33M | $108.0M | 1.1% | -0.5% | 13F ↗ |
| 21 | GOOG Alphabet Inc. Class C | 312,711 | $106.6M | 1.1% | -0.9% | 13F ↗ |
| 22 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 230,689 | $105.2M | 1.1% | -4.7% | 13F ↗ |
| 23 | iShares Tr Eafe Value Etf | 1.22M | $96.9M | 1.0% | -4.6% | 13F ↗ |
| 24 | AVGO Broadcom Inc. | 273,415 | $96.0M | 1.0% | -4.8% | 13F ↗ |
| 25 | Dimensional ETF Trust Us Equi Mark Etf | 1.15M | $95.7M | 1.0% | -2.1% | 13F ↗ |
| 26 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 1.60M | $94.8M | 1.0% | -1.1% | 13F ↗ |
| 27 | iShares Tr S&P 500 Grwt Etf | 631,907 | $89.9M | 0.9% | +1.0% | 13F ↗ |
| 28 | iShares Tr Rus 1000 Val Etf | 355,595 | $88.2M | 0.9% | -1.0% | 13F ↗ |
| 29 | iShares Tr Sp SMCP600VL Etf | 687,879 | $88.1M | 0.9% | -1.4% | 13F ↗ |
| 30 | Dimensional ETF Trust Intl High Profit | 2.29M | $77.1M | 0.8% | +10.6% | 13F ↗ |
| 31 | Vanguard Index Fds Mrngstr Sml Cp V | 325,729 | $75.3M | 0.8% | -1.8% | 13F ↗ |
| 32 | iShares Tr Equities | 867,762 | $73.3M | 0.8% | -1.2% | 13F ↗ |
| 33 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 94,633 | $72.2M | 0.8% | -1.6% | 13F ↗ |
| 34 | iShares Tr Core S&P Us Gwt | 351,853 | $68.2M | 0.7% | -0.9% | 13F ↗ |
| 35 | CSCO Cisco Systems, Inc. | 624,559 | $67.2M | 0.7% | -4.5% | 13F ↗ |
| 36 | Vanguard Index Fds Mrngstr Ttl Stk | 178,160 | $66.7M | 0.7% | +2.9% | 13F ↗ |
| 37 | JPM JPMorgan Chase & Co. | 200,189 | $66.2M | 0.7% | -2.5% | 13F ↗ |
| 38 | Vanguard Scottsdale Fds Vng RUS1000GRW | 498,673 | $64.3M | 0.7% | -0.3% | 13F ↗ |
| 39 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 803,323 | $62.1M | 0.7% | -4.2% | 13F ↗ |
| 40 | AMZN Amazon.com, Inc. | 238,723 | $59.5M | 0.6% | +0.9% | 13F ↗ |
| 41 | iShares Tr Shrt Nat Mun Etf | 545,792 | $57.1M | 0.6% | +89.3% | 13F ↗ |
| 42 | JNJ Johnson & Johnson | 212,329 | $56.2M | 0.6% | +3.9% | 13F ↗ |
| 43 | LLY Eli Lilly and Company | 48,573 | $56.2M | 0.6% | +6.5% | 13F ↗ |
| 44 | BLK BlackRock, Inc. | 52,987 | $56.1M | 0.6% | -2.2% | 13F ↗ |
| 45 | iShares Tr Msci Eafe Etf | 519,555 | $54.0M | 0.6% | -1.1% | 13F ↗ |
| 46 | iShares Tr Core S&P Mcp Etf | 740,560 | $53.3M | 0.6% | -2.8% | 13F ↗ |
| 47 | Dimensional ETF Trust Us Targeted Vlu | 760,085 | $50.5M | 0.5% | -1.4% | 13F ↗ |
| 48 | V Visa Inc. | 124,758 | $44.8M | 0.5% | -1.7% | 13F ↗ |
| 49 | LOW Lowe's Companies, Inc. | 239,695 | $44.2M | 0.5% | -4.1% | 13F ↗ |
| 50 | iShares Tr Etf | 155,696 | $43.3M | 0.5% | +0.1% | 13F ↗ |
Showing the top 50 of 674 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
56 new, 250 added to, 304 trimmed, 32 exited, 64 unchanged. By estimated dollars.
New positions (56)
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 3.03M | New | $113.6M |
| XOM ExxonMobil Holdings Corporation | 70,070 | New | $11.4M |
| Capital Group Growth ETF Units | 181,833 | New | $8.6M |
| Dfa Invt Dimensions Group In Real Estate Secu | 186,497 | New | $4.5M |
| Capital Group International Focus Eqt Units | 127,688 | New | $4.4M |
| Capital Grp Fixed Incm ETF T Core Plus Incm | 185,123 | New | $3.9M |
| Capital Group Dividend Value Units | 74,302 | New | $3.6M |
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 34,015 | New | $2.8M |
| WAY Waystar Holding Corp. | 50,362 | New | $1.3M |
| Dfa Invt Dimensions Group In U.S. High Relati | 21,514 | New | $901.7K |
Added to (250)
| iShares Tr Shrt Nat Mun Etf | 545,792 | +89.3% | $26.9M |
| Vanguard Specialized Funds Div App Etf | 1.74M | +4.6% | $17.9M |
| American Centy ETF Tr Intl Smcp Vlu | 2.52M | +6.7% | $17.4M |
| Vanguard Index Fds Mrngstr Grwt Etf | 7.88M | +2.5% | $17.4M |
| iShares Tr 0-5 Yr Tips Etf | 2.68M | +5.0% | $12.8M |
| Vanguard Index Fds Mrngstr Val Etf | 1.89M | +3.1% | $12.2M |
| iShares Tr Mbs Etf | 439,400 | +41.9% | $11.6M |
| Dimensional ETF Trust Us Core Eqt Mkt | 3.33M | +6.2% | $10.2M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 793,036 | +30.0% | $8.7M |
| iShares Tr Core Msci Eafe | 3.73M | +2.2% | $7.9M |
Trimmed (304)
| STM STMicroelectronics N.V. | 12,487 | -90.9% | -$6.6M |
| Vanguard Tax-Managed Fds | 5.18M | -1.5% | -$5.7M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 230,689 | -4.7% | -$5.2M |
| AVGO Broadcom Inc. | 273,415 | -4.8% | -$4.8M |
| iShares Tr Eafe Value Etf | 1.22M | -4.6% | -$4.7M |
| AAPL Apple Inc. | 729,976 | -1.9% | -$4.6M |
| CSCO Cisco Systems, Inc. | 624,559 | -4.5% | -$3.2M |
| Dimensional ETF Trust Us Mktwide Value | 2.24M | -2.4% | -$3.0M |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 803,323 | -4.2% | -$2.7M |
| iShares Tr Core Us Aggbd Et | 149,551 | -15.8% | -$2.7M |
Exited (32)
| Dimensional ETF Trust Us Small Cap Etf | 2.95M | Exited | -$114.4M |
| Exxon Mobil Corp | 74,349 | Exited | -$10.2M |
| Dimensional ETF Trust Us Real Esta Etf | 207,614 | Exited | -$5.4M |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 34,014 | Exited | -$2.8M |
| RH Rh | 12,020 | Exited | -$2.0M |
| Electronic Arts Inc | 7,532 | Exited | -$1.5M |
| Dimensional ETF Trust Us High Prof Etf | 23,122 | Exited | -$964.9K |
| Catalyst Pharmaceuticals Inc | 29,424 | Exited | -$924.8K |
| FBNC First Bancorp | 12,351 | Exited | -$789.6K |
| DY Dycom Industries, Inc. | 617 | Exited | -$311.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 674 | $9.5B | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 650 | $9.4B | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 635 | $8.3B | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 643 | $8.6B | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 646 | $8.6B | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 646 | $8.1B | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 607 | $7.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer