Modera Wealth Management, LLC holds a diversified book of 635 stocks worth $8.3B as of Q1 2026 (disclosed May 6, 2026, a ~45-day 13F lag). This quarter they opened RH and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard Growth ETF at 6% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1542143/holdings"
Use Arkolith to show Modera Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $542.3M | 1.24M | 6.5% | ▲+3.7% Added · +45K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $346.9M | 1.77M | 4.2% | ▲+3.8% Added · +65K sh | |
| 3 | Vanguard Specialized Funds DIV APP ETF | $346.8M | 1.61M | 4.2% | ▲+4.0% Added · +62K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $342.6M | 5.35M | 4.1% | ▼−2.9% Reduced · −160K sh | |
| 5 | Ishares TR CORE MSCI EAFE | $319.3M | 3.53M | 3.8% | ▲+0.6% Added · +23K sh | |
| 6 | Ishares TR 0-5 YR TIPS ETF | $252.7M | 2.44M | 3.0% | ▲+7.2% Added · +164K sh | |
| 7 | American Centy ETF TR INTL SMCP VLU | $218.5M | 2.19M | 2.6% | ▲+5.2% Added · +109K sh | |
| 8 | Apple Inc COM | $195.3M | 769.4K | 2.3% | ▼−5.4% Reduced · −44K sh | |
| 9 | Dimensional ETF Trust US CORE EQUITY 2 | $187.7M | 4.83M | 2.2% | ▼−0.3% Reduced · −17K sh | |
| 10 | Ishares TR CORE S&P SCP ETF | $175.1M | 1.41M | 2.1% | ▼−0.1% Reduced · −2K sh | |
| 11 | Ishares TR CORE S&P500 ETF | $159.3M | 243.9K | 1.9% | ▼−5.6% Reduced · −15K sh | |
| 12 | Dimensional ETF Trust US CORE EQT MKT | $145.3M | 3.22M | 1.7% | ▼−2.5% Reduced · −81K sh | |
| 13 | Microsoft Corp COM | $139.8M | 377.6K | 1.7% | ▼−2.6% Reduced · −10K sh | |
| 14 | Ishares TR CORE S&P US VLU | $121.4M | 1.19M | 1.5% | ▼−0.5% Reduced · −6K sh | |
| 15 | Dimensional ETF Trust INTERNATNAL VAL | $117.9M | 2.23M | 1.4% | ▼−2.0% Reduced · −46K sh | |
| 16 | Ishares TR RUS 1000 GRW ETF | $116.0M | 272.1K | 1.4% | ▲+0.6% Added · +2K sh | |
| 17 | American Centy ETF TR US EQT ETF | $114.3M | 1.03M | 1.4% | ▲+3.4% Added · +33K sh | |
| 18 | Dimensional ETF Trust US MKTWIDE VALUE | $105.6M | 2.18M | 1.3% | ▼−0.7% Reduced · −15K sh | |
| 19 | Ishares TR EAFE VALUE ETF | $99.3M | 1.34M | 1.2% | ▼−11% Reduced · −159K sh | |
| 20 | Broadcom Inc COM | $98.1M | 316.9K | 1.2% | ▼−6.4% Reduced · −22K sh | |
| 21 | Dimensional ETF Trust US SMALL CAP VAL | $96.8M | 2.76M | 1.2% | ▲+3.9% Added · +103K sh | |
| 22 | Alphabet Inc CAP STK CL C | $95.7M | 333.7K | 1.1% | ▼−9.3% Reduced · −34K sh | |
| 23 | Ishares Inc CORE MSCI EMKT | $94.4M | 1.35M | 1.1% | ▼−1.0% Reduced · −13K sh | |
| 24 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $88.2M | 1.63M | 1.1% | ▼−3.3% Reduced · −56K sh | |
| 25 | Taiwan Semiconductor Manufac SPONSORED ADS | $85.1M | 251.8K | 1.0% | ▼−2.0% Reduced · −5K sh | |
| 26 | Ishares TR SP SMCP600VL ETF | $84.3M | 711.6K | 1.0% | ▼−3.7% Reduced · −28K sh | |
| 27 | Ishares TR RUS 1000 VAL ETF | $77.7M | 363.5K | 0.9% | ▼−0.3% Reduced · −1K sh | |
| 28 | Dimensional ETF Trust US EQUITY MARKET | $77.3M | 1.09M | 0.9% | ▼−4.1% Reduced · −47K sh | |
| 29 | Vanguard Index FDS SM CP VAL ETF | $73.7M | 339.2K | 0.9% | ▼−2.3% Reduced · −8K sh | |
| 30 | Ishares TR S&P 500 GRWT ETF | $72.0M | 636.4K | 0.9% | ▼−3.1% Reduced · −21K sh | |
| 31 | Ishares TR EAFE SML CP ETF | $70.2M | 894.9K | 0.8% | ▼−2.3% Reduced · −21K sh | |
| 32 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $68.2M | 860.3K | 0.8% | ▼−5.8% Reduced · −53K sh | |
| 33 | JPMorgan Chase & Co COM | $62.4M | 212.1K | 0.7% | ▼−1.6% Reduced · −3K sh | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $62.3M | 95.8K | 0.7% | ▼−0.9% Reduced · −860 sh | |
| 35 | Lowes Cos Inc COM | $60.7M | 256.8K | 0.7% | ▼−7.2% Reduced · −20K sh | |
| 36 | Dimensional ETF Trust INTL HIGH PROFIT | $59.5M | 1.85M | 0.7% | ▲+14% Added · +225K sh | |
| 37 | Cisco Sys Inc COM | $57.6M | 742.5K | 0.7% | ▼−2.8% Reduced · −21K sh | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $55.0M | 171.4K | 0.7% | ▲+0.3% Added · +518 sh | |
| 39 | Vanguard Scottsdale FDS VNG RUS1000GRW | $54.8M | 499.3K | 0.7% | ▲+1.4% Added · +7K sh | |
| 40 | Ishares TR CORE S&P US GWT | $54.6M | 352.3K | 0.7% | ▲+1.5% Added · +5K sh | |
| 41 | BlackRock Inc COM | $53.7M | 55.9K | 0.6% | ▼−2.1% Reduced · −1K sh | |
| 42 | Ishares TR CORE S&P MCP ETF | $52.1M | 771.3K | 0.6% | ▼−3.4% Reduced · −27K sh | |
| 43 | Johnson & Johnson COM | $51.8M | 212.1K | 0.6% | ▼−3.7% Reduced · −8K sh | |
| 44 | Ishares TR MSCI EAFE ETF | $51.8M | 533.5K | 0.6% | ▼−1.3% Reduced · −7K sh | |
| 45 | Amazon Com Inc COM | $49.6M | 238.0K | 0.6% | ▼−1.3% Reduced · −3K sh | |
| 46 | Dimensional ETF Trust US TARGETED VLU | $45.8M | 733.7K | 0.5% | ▼−1.3% Reduced · −10K sh | |
| 47 | Eli Lilly & Co COM | $43.6M | 47.4K | 0.5% | ▼−1.4% Reduced · −668 sh | |
| 48 | Ishares TR RUSSELL 2000 ETF | $39.4M | 159.0K | 0.5% | ▼−2.0% Reduced · −3K sh | |
| 49 | Visa Inc COM CL A | $38.7M | 128.2K | 0.5% | ▼−1.8% Reduced · −2K sh | |
| 50 | Schwab Strategic TR US LRG CAP ETF | $37.1M | 1.45M | 0.4% | ▼−3.3% Reduced · −50K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 635 | $8.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 643 | $8.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 646 | $8.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 648 | $8.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 607 | $7.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 612 | $8.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 604 | $7.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 29, 2024 | 573 | $6.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 570 | $6.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 524 | $6.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 30, 2023 | 548 | $5.3B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 563 | $5.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 360 | $2.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 349 | $2.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 1, 2022 | 312 | $2.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 333 | $2.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 3, 2022 | 352 | $2.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 4, 2022 | 599 | $2.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 276 | $1.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 2, 2021 | 241 | $1.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 227 | $1.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 240 | $1.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 161 | $674.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.