Modera Wealth Management, LLC
CIK 1542143 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- VUG7.07%
- VTV4.26%
- VIG4.19%
- VEA4.00%
- IEFA3.76%
- STIP2.78%
- AVDV2.60%
- AAPL2.30%
- DFAC2.28%
- IJR2.25%
Share classes counted separately35.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight increased · +0.57 pp6.50% → 7.07%Shares +6.45M (+519.44%)
- STIPWeight decreased · -0.25 pp3.03% → 2.78%Shares +112.08K (+4.59%)
- TSMWeight increased · +0.21 pp1.02% → 1.23%Shares -9.79K (-3.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $662.42M | 7.07% | 7.69M shares | 6.50% → 7.07%+0.57 pp +6.45M (+519.44%) | Added | ▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $398.95M | 4.26% | 1.83M shares | 4.16% → 4.26%+0.10 pp +62.29K (+3.52%) | Added | ▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $392.69M | 4.19% | 1.66M shares | 4.16% → 4.19%+0.03 pp +46.85K (+2.90%) | Added | ▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $374.59M | 4.00% | 5.26M shares | 4.11% → 4.00%-0.11 pp -88.53K (-1.66%) | Reduced | ▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $352.16M | 3.76% | 3.65M shares | 3.83% → 3.76%-0.07 pp +119.68K (+3.39%) | Added | ▾ |
| 06 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $261.01M | 2.78% | 2.55M shares | 3.03% → 2.78%-0.25 pp +112.08K (+4.59%) | Added | ▾ |
| 07 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $243.39M | 2.60% | 2.36M shares | 2.62% → 2.60%-0.02 pp +173.58K (+7.93%) | Added | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $215.21M | 2.30% | 743.74K shares | 2.34% → 2.30%-0.04 pp -25.63K (-3.33%) | Reduced | ▾ |
| 09 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $213.42M | 2.28% | 4.81M shares | 2.25% → 2.28%+0.03 pp -20.36K (-0.42%) | Reduced | ▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $210.84M | 2.25% | 1.42M shares | 2.10% → 2.25%+0.15 pp +13.39K (+0.95%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 436440101 HOLOGIC INC | Non-derivative | -17,353 | -$1.31M | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -24,682 | -$1.13M | SEC filing ↗ | SEC filing ↗ |
| BOND PIMCO ACTIVE BOND EXCHANGE-T | Non-derivative | -5,425 | -$500.66K | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1542143 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9372127461
}Research all 650 reported holdings.
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