Modera Wealth Management, LLC holds a diversified book of 650 stocks worth $9.4B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Pimco Inv Grade Corp BD ETF and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard Growth ETF at 7% of the equity book.
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.
24% 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
Other tracked managers holding the same core names as Modera Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $575.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $515.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $480.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $182.9B |
| UBS Group AG | 80 / 80 | $159.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $159.1B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $108.9B |
| LPL Financial LLC | 80 / 80 | $104.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Modera Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $662.4M | 7.69M | 7.1% | ▲+519% Added · +6.4M sh | |
| 2 | Vanguard Index FDS VALUE ETF | $398.9M | 1.83M | 4.3% | ▲+3.5% Added · +62K sh | |
| 3 | Vanguard Specialized Funds DIV APP ETF | $392.7M | 1.66M | 4.2% | ▲+2.9% Added · +47K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $374.6M | 5.26M | 4.0% | ▼−1.6% Reduced · −89K sh | |
| 5 | Ishares TR CORE MSCI EAFE | $352.2M | 3.65M | 3.8% | ▲+3.4% Added · +120K sh | |
| 6 | Ishares TR 0-5 YR TIPS ETF | $261.0M | 2.55M | 2.8% | ▲+4.6% Added · +112K sh | |
| 7 | American Centy ETF TR INTL SMCP VLU | $243.4M | 2.36M | 2.6% | ▲+7.9% Added · +174K sh | |
| 8 | Apple Inc COM | $215.2M | 743.7K | 2.3% | ▼−3.3% Reduced · −26K sh | |
| 9 | Dimensional ETF Trust US COR EQU 2 ETF | $213.4M | 4.81M | 2.3% | ▼−0.4% Reduced · −20K sh | |
| 10 | Ishares TR CORE S&P SCP ETF | $210.8M | 1.42M | 2.2% | ▲+0.9% Added · +13K sh | |
| 11 | Ishares TR CORE S&P500 ETF | $179.6M | 239.8K | 1.9% | ▼−1.6% Reduced · −4K sh | |
| 12 | Dimensional ETF Trust US CORE EQT MKT | $162.1M | 3.14M | 1.7% | ▼−2.6% Reduced · −85K sh | |
| 13 | Microsoft Corp COM | $138.5M | 371.4K | 1.5% | ▼−1.6% Reduced · −6K sh | |
| 14 | American Centy ETF TR US EQT ETF | $137.9M | 1.08M | 1.5% | ▲+4.7% Added · +49K sh | |
| 15 | Ishares TR RUS 1000 GRW ETF | $133.9M | 1.08M | 1.4% | ▲+296% Added · +806K sh | |
| 16 | Ishares TR CORE S&P US VLU | $131.4M | 1.19M | 1.4% | ▲+0.5% Added · +5K sh | |
| 17 | Dimensional ETF Trust US MKTWIDE VALUE | $126.1M | 2.29M | 1.3% | ▲+5.1% Added · +112K sh | |
| 18 | Dimensional ETF Trust INTERNATNAL VAL | $124.6M | 2.31M | 1.3% | ▲+3.2% Added · +72K sh | |
| 19 | Taiwan Semiconductor Manufac SPONSORED ADS | $115.6M | 242.0K | 1.2% | ▼−3.9% Reduced · −10K sh | |
| 20 | Dimensional ETF Trust US SMALL CAP ETF | $114.4M | 2.95M | 1.2% | ▲+6.7% Added · +184K sh | |
| 21 | Alphabet Inc CAP STK CL C | $111.5M | 315.5K | 1.2% | ▼−5.4% Reduced · −18K sh | |
| 22 | Ishares Inc CORE MSCI EMKT | $110.8M | 1.34M | 1.2% | ▼−1.1% Reduced · −15K sh | |
| 23 | Broadcom Inc COM | $108.4M | 287.1K | 1.2% | ▼−9.4% Reduced · −30K sh | |
| 24 | Ishares TR EAFE VALUE ETF | $98.3M | 1.28M | 1.0% | ▼−3.8% Reduced · −51K sh | |
| 25 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $96.5M | 1.62M | 1.0% | ▼−1.0% Reduced · −16K sh | |
| 26 | Dimensional ETF Trust US EQUI MARK ETF | $96.5M | 1.18M | 1.0% | ▲+8.0% Added · +88K sh | |
| 27 | Ishares TR SP SMCP600VL ETF | $95.3M | 697.5K | 1.0% | ▼−2.0% Reduced · −14K sh | |
| 28 | Ishares TR RUS 1000 VAL ETF | $87.1M | 359.1K | 0.9% | ▼−1.2% Reduced · −4K sh | |
| 29 | Ishares TR S&P 500 GRWT ETF | $86.1M | 626.0K | 0.9% | ▼−1.6% Reduced · −10K sh | |
| 30 | Vanguard Index FDS SM CP VAL ETF | $80.6M | 331.8K | 0.9% | ▼−2.2% Reduced · −7K sh | |
| 31 | Cisco Sys Inc COM | $76.8M | 654.1K | 0.8% | ▼−12% Reduced · −88K sh | |
| 32 | Ishares TR EAFE SML CP ETF | $72.3M | 878.3K | 0.8% | ▼−1.8% Reduced · −17K sh | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $71.8M | 96.2K | 0.8% | ▲+0.4% Added · +430 sh | |
| 34 | Dimensional ETF Trust INTL HIGH PROFIT | $70.6M | 2.07M | 0.8% | ▲+12% Added · +221K sh | |
| 35 | JPMorgan Chase & Co COM | $67.2M | 205.3K | 0.7% | ▼−3.2% Reduced · −7K sh | |
| 36 | Ishares TR CORE S&P US GWT | $66.8M | 355.0K | 0.7% | ▲+0.7% Added · +3K sh | |
| 37 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $66.3M | 838.6K | 0.7% | ▼−2.5% Reduced · −22K sh | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $64.0M | 173.1K | 0.7% | ▲+1.0% Added · +2K sh | |
| 39 | Vanguard Scottsdale FDS VNG RUS1000GRW | $63.9M | 500.0K | 0.7% | ▲+0.1% Added · +617 sh | |
| 40 | Ishares TR CORE S&P MCP ETF | $58.7M | 761.8K | 0.6% | ▼−1.2% Reduced · −9K sh | |
| 41 | Amazon Com Inc COM | $56.4M | 236.7K | 0.6% | ▼−0.6% Reduced · −1K sh | |
| 42 | Lowes Cos Inc COM | $55.1M | 250.0K | 0.6% | ▼−2.6% Reduced · −7K sh | |
| 43 | Eli Lilly & Co COM | $54.7M | 45.6K | 0.6% | ▼−3.9% Reduced · −2K sh | |
| 44 | Ishares TR MSCI EAFE ETF | $54.6M | 525.2K | 0.6% | ▼−1.5% Reduced · −8K sh | |
| 45 | Dimensional ETF Trust US TARGETED VLU | $53.9M | 770.6K | 0.6% | ▲+5.0% Added · +37K sh | |
| 46 | BlackRock Inc COM | $52.1M | 54.2K | 0.6% | ▼−3.0% Reduced · −2K sh | |
| 47 | Johnson & Johnson COM | $51.9M | 204.4K | 0.6% | ▼−3.6% Reduced · −8K sh | |
| 48 | Ishares TR RUSSELL 2000 ETF | $46.7M | 155.6K | 0.5% | ▼−2.2% Reduced · −3K sh | |
| 49 | Visa Inc COM CL A | $43.5M | 126.9K | 0.5% | ▼−1.0% Reduced · −1K sh | |
| 50 | Dimensional ETF Trust US SMALL CAP ETF | $42.1M | 511.6K | 0.4% | ▲+0.8% Added · +4K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 650 | $9.4B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.