Arkolith/Funds/Modera Wealth Management, LLC

Modera Wealth Management, LLC

CIK: 1542143Q1 2026
Active Filer
Portfolio Value
$8.3B
Positions
683
New Buys
40
48 sold
Changes
174 ↑ / 367 ↓

Top HoldingsQ1 2026

683 total positions
#SecurityValueShares% PortChangeΔ Shares
1VANGUARD INDEX FDS
GROWTH ETF
$542.3M1.24M6.5%
ADDED
+44.7K
2VANGUARD INDEX FDS
VALUE ETF
$346.9M1.77M4.2%
ADDED
+64.7K
3VANGUARD SPECIALIZED FUNDS
DIV APP ETF
$346.8M1.61M4.2%
ADDED
+62.0K
4VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
$342.6M5.35M4.1%
REDUCED
-159,700
5ISHARES TR
CORE MSCI EAFE
$319.3M3.53M3.8%
ADDED
+22.7K
6ISHARES TR
0-5 YR TIPS ETF
$252.7M2.44M3.0%
ADDED
+163.6K
7AMERICAN CENTY ETF TR
INTL SMCP VLU
$218.5M2.19M2.6%
ADDED
+108.8K
8APPLE INC
COM
$195.3M769.4K2.3%
REDUCED
-43,672
9DIMENSIONAL ETF TRUST
US CORE EQUITY 2
$187.7M4.83M2.2%
REDUCED
-16,672
10ISHARES TR
CORE S&P SCP ETF
$175.1M1.41M2.1%
REDUCED
-2,096
11ISHARES TR
CORE S&P500 ETF
$159.3M243.9K1.9%
REDUCED
-14,590
12DIMENSIONAL ETF TRUST
US CORE EQT MKT
$145.3M3.22M1.7%
REDUCED
-81,290
13MICROSOFT CORP
COM
$139.8M377.6K1.7%
REDUCED
-10,086
14ISHARES TR
CORE S&P US VLU
$121.4M1.19M1.5%
REDUCED
-6,411
15DIMENSIONAL ETF TRUST
INTERNATNAL VAL
$117.9M2.23M1.4%
REDUCED
-45,763
16ISHARES TR
RUS 1000 GRW ETF
$116.0M272.1K1.4%
ADDED
+1.7K
17AMERICAN CENTY ETF TR
US EQT ETF
$114.3M1.03M1.4%
ADDED
+33.5K
18DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
$105.6M2.18M1.3%
REDUCED
-14,895
19ISHARES TR
EAFE VALUE ETF
$99.3M1.34M1.2%
REDUCED
-159,497
20BROADCOM INC
COM
$98.1M316.9K1.2%
REDUCED
-21,783
21DIMENSIONAL ETF TRUST
US SMALL CAP VAL
$96.8M2.76M1.2%
ADDED
+103.1K
22ALPHABET INC
CAP STK CL C
$95.7M333.7K1.1%
REDUCED
-34,234
23ISHARES INC
CORE MSCI EMKT
$94.4M1.35M1.1%
REDUCED
-13,156
24VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$88.2M1.63M1.1%
REDUCED
-55,709
25TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
$85.1M251.8K1.0%
REDUCED
-5,151
Showing top 25 of 683 positions

Filing History

Q1 2026635 pos
$8.3B
Q4 2025643 pos
$8.6B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 6, 2026