Holders — by stockHoldings — by fund
Modera Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001542143
$9.37B
disclosed book value
650
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 650 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 7.7M | $662.4M | 7.1% |
| 2 | VTVVANGUARD INDEX FDS | 1.8M | $398.9M | 4.3% |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 1.7M | $392.7M | 4.2% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 5.3M | $374.6M | 4% |
| 5 | IEFAISHARES TR | 3.6M | $352.2M | 3.8% |
| 6 | STIPISHARES TR | 2.6M | $261.0M | 2.8% |
| 7 | AVDVAMERICAN CENTY ETF TR | 2.4M | $243.4M | 2.6% |
| 8 | AAPLAPPLE INC | 743,742 | $215.2M | 2.3% |
| 9 | DFACDIMENSIONAL ETF TRUST | 4.8M | $213.4M | 2.3% |
| 10 | IJRISHARES TR | 1.4M | $210.8M | 2.2% |
| 11 | IVVISHARES TR | 239,848 | $179.6M | 1.9% |
| 12 | DFAUDIMENSIONAL ETF TRUST | 3.1M | $162.1M | 1.7% |
| 13 | MSFTMICROSOFT CORP | 371,417 | $138.5M | 1.5% |
| 14 | AVUSAMERICAN CENTY ETF TR | 1.1M | $137.9M | 1.5% |
| 15 | IWFISHARES TR | 1.1M | $133.9M | 1.4% |
| 16 | IUSVISHARES TR | 1.2M | $131.4M | 1.4% |
| 17 | DFUVDIMENSIONAL ETF TRUST | 2.3M | $126.1M | 1.3% |
| 18 | DFIVDIMENSIONAL ETF TRUST | 2.3M | $124.6M | 1.3% |
| 19 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 242,019 | $115.6M | 1.2% |
| 20 | DFSVDIMENSIONAL ETF TRUST | 2.9M | $114.4M | 1.2% |
| 21 | GOOGALPHABET INC | 315,491 | $111.5M | 1.2% |
| 22 | IEMGISHARES INC | 1.3M | $110.8M | 1.2% |
| 23 | AVGOBROADCOM INC | 287,051 | $108.4M | 1.2% |
| 24 | EFVISHARES TR | 1.3M | $98.3M | 1% |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 1.6M | $96.5M | 1% |
| 26 | DFUSDIMENSIONAL ETF TRUST | 1.2M | $96.5M | 1% |
| 27 | IJSISHARES TR | 697,547 | $95.3M | 1% |
| 28 | IWDISHARES TR | 359,145 | $87.1M | 0.9% |
| 29 | IVWISHARES TR | 625,957 | $86.1M | 0.9% |
| 30 | VBRVANGUARD INDEX FDS | 331,750 | $80.6M | 0.9% |
| 31 | CSCOCISCO SYS INC | 654,119 | $76.8M | 0.8% |
| 32 | SCZISHARES TR | 878,343 | $72.3M | 0.8% |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 96,183 | $71.8M | 0.8% |
| 34 | DIHPDIMENSIONAL ETF TRUST | 2.1M | $70.6M | 0.8% |
| 35 | JPMJPMORGAN CHASE & CO | 205,295 | $67.2M | 0.7% |
| 36 | IUSGISHARES TR | 354,960 | $66.8M | 0.7% |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 838,602 | $66.3M | 0.7% |
| 38 | VTIVANGUARD INDEX FDS | 173,056 | $64.0M | 0.7% |
| 39 | VONGVANGUARD SCOTTSDALE FDS | 499,958 | $63.9M | 0.7% |
| 40 | IJHISHARES TR | 761,810 | $58.7M | 0.6% |
| 41 | AMZNAMAZON COM INC | 236,652 | $56.4M | 0.6% |
| 42 | LOWLOWES COS INC | 249,989 | $55.1M | 0.6% |
| 43 | LLYELI LILLY & CO | 45,597 | $54.7M | 0.6% |
| 44 | EFAISHARES TR | 525,215 | $54.6M | 0.6% |
| 45 | DFATDIMENSIONAL ETF TRUST | 770,649 | $53.9M | 0.6% |
| 46 | BLKBLACKROCK INC | 54,188 | $52.1M | 0.6% |
| 47 | JNJJOHNSON & JOHNSON | 204,425 | $51.9M | 0.6% |
| 48 | IWMISHARES TR | 155,554 | $46.7M | 0.5% |
| 49 | VVISA INC | 126,886 | $43.5M | 0.5% |
| 50 | DFASDIMENSIONAL ETF TRUST | 511,559 | $42.1M | 0.4% |
| 51 | REETISHARES TR | 1.5M | $40.8M | 0.4% |
| 52 | SCHXSCHWAB STRATEGIC TR | 1.4M | $40.5M | 0.4% |
| 53 | WSMWILLIAMS SONOMA INC | 166,703 | $38.9M | 0.4% |
| 54 | PNCPNC FINL SVCS GROUP INC | 143,716 | $35.4M | 0.4% |
| 55 | AMGNAMGEN INC | 95,220 | $34.5M | 0.4% |
| 56 | JPUSJ P MORGAN EXCHANGE TRADED F | 238,963 | $33.5M | 0.4% |
| 57 | AVDEAMERICAN CENTY ETF TR | 367,306 | $32.8M | 0.3% |
| 58 | GOOGLALPHABET INC | 90,772 | $32.4M | 0.3% |
| 59 | BIVVANGUARD BD INDEX FDS | 409,973 | $31.4M | 0.3% |
| 60 | VTEBVANGUARD MUN BD FDS | 609,989 | $30.9M | 0.3% |
| 61 | SCHGSCHWAB STRATEGIC TR | 907,291 | $30.7M | 0.3% |
| 62 | SUBISHARES TR | 288,254 | $30.7M | 0.3% |
| 63 | VBVANGUARD INDEX FDS | 99,867 | $30.3M | 0.3% |
| 64 | MBBISHARES TR | 309,599 | $29.3M | 0.3% |
| 65 | IWNISHARES TR | 130,222 | $28.8M | 0.3% |
| 66 | IWBISHARES TR | 66,971 | $27.4M | 0.3% |
| 67 | AMATAPPLIED MATLS INC | 37,783 | $27.3M | 0.3% |
| 68 | EMREMERSON ELEC CO | 190,231 | $27.2M | 0.3% |
| 69 | IAGGISHARES TR | 533,071 | $27.0M | 0.3% |
| 70 | LRCXLAM RESEARCH CORP | 59,586 | $25.8M | 0.3% |
| 71 | SCHMSCHWAB STRATEGIC TR | 666,792 | $24.6M | 0.3% |
| 72 | DFAEDIMENSIONAL ETF TRUST | 601,461 | $24.2M | 0.3% |
| 73 | DISVDIMENSIONAL ETF TRUST | 587,313 | $23.6M | 0.3% |
| 74 | HDHOME DEPOT INC | 66,671 | $23.5M | 0.3% |
| 75 | MUBISHARES TR | 215,871 | $23.2M | 0.2% |
| 76 | NVDANVIDIA CORPORATION | 115,076 | $23.0M | 0.2% |
| 77 | WMTWALMART INC | 187,967 | $21.3M | 0.2% |
| 78 | VOOVANGUARD INDEX FDS | 30,771 | $21.1M | 0.2% |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,032 | $21.0M | 0.2% |
| 80 | PGPROCTER & GAMBLE CO | 138,075 | $20.2M | 0.2% |
| 81 | BSVVANGUARD BD INDEX FDS | 259,783 | $20.2M | 0.2% |
| 82 | ASML HLDG NV | 10,137 | $20.2M | 0.2% |
| 83 | PEPPEPSICO INC | 146,496 | $19.8M | 0.2% |
| 84 | ABBVABBVIE INC | 78,277 | $19.7M | 0.2% |
| 85 | DOVDOVER CORP | 87,646 | $19.7M | 0.2% |
| 86 | BNDVANGUARD BD INDEX FDS | 265,543 | $19.5M | 0.2% |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 85,489 | $19.1M | 0.2% |
| 88 | SCHPSCHWAB STRATEGIC TR | 695,863 | $18.4M | 0.2% |
| 89 | FLOTISHARES TR | 354,280 | $18.1M | 0.2% |
| 90 | MGCVANGUARD WORLD FD | 66,094 | $18.1M | 0.2% |
| 91 | VOVANGUARD INDEX FDS | 221,004 | $17.8M | 0.2% |
| 92 | AGGISHARES TR | 177,616 | $17.6M | 0.2% |
| 93 | AVEMAMERICAN CENTY ETF TR | 181,000 | $17.5M | 0.2% |
| 94 | OMCOMNICOM GROUP INC | 233,892 | $17.0M | 0.2% |
| 95 | VCITVANGUARD SCOTTSDALE FDS | 203,084 | $16.8M | 0.2% |
| 96 | IVEISHARES TR | 72,069 | $16.4M | 0.2% |
| 97 | DFCFDIMENSIONAL ETF TRUST | 386,395 | $16.3M | 0.2% |
| 98 | ESMLISHARES TR | 288,299 | $16.1M | 0.2% |
| 99 | LMTLOCKHEED MARTIN CORP | 31,409 | $16.0M | 0.2% |
| 100 | DFAXDIMENSIONAL ETF TRUST | 431,147 | $15.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.