2026 Q2 Portfolio Activity
In 2026 Q2, Modera Wealth Management, LLC maintained a portfolio of 681 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.07% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 519.4%.
Position History
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Total Positions
681
Quarter
2026 Q2
Top Holding
VUG (7.1%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 681
Modera Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.07% | 6.50% |
#1
Prev: #1
|
7.8 |
—
|
6,448,614 | 519.4% |
P
S
|
7,690,071 | $662,422,693 |
$77.28
+15.7%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.26% | 4.16% |
#2
Prev: #2
|
3.7 |
—
|
62,288 | 3.5% |
P
S
|
1,830,633 | $398,949,918 |
$126.55
+77.2%
|
2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.19% | 4.16% |
#3
Prev: #3
|
3.2 |
—
|
46,847 | 2.9% |
P
S
|
1,659,600 | $392,694,478 |
$134.77
+82.0%
|
2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.00% | 4.11% |
#4
Prev: #4
|
2.6 |
—
|
-88,535 | -1.7% |
P
S
|
5,257,397 | $374,589,529 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES TR
|
ETF | 3.76% | 3.83% |
#5
Prev: #5
|
2.5 |
—
|
119,682 | 3.4% |
P
S
|
3,646,299 | $352,159,575 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
STIP
ISHARES TR
|
ETF | 2.78% | 3.03% |
#6
Prev: #6
|
1.6 |
—
|
112,077 | 4.6% |
P
S
|
2,554,931 | $261,011,729 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.60% | 2.62% |
#7
Prev: #7
|
3.0 |
—
|
173,576 | 7.9% |
P
S
|
2,361,879 | $243,391,583 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 2.30% | 2.34% |
#8
Prev: #8
|
1.4 |
—
|
-25,630 | -3.3% |
P
S
|
743,742 | $215,209,055 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.28% | 2.25% |
#9
Prev: #9
|
1.4 |
—
|
-20,365 | -0.4% |
P
S
|
4,811,065 | $213,418,854 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES TR
|
ETF | 2.25% | 2.10% |
#10
Prev: #10
|
1.4 |
—
|
13,395 | 1.0% |
P
S
|
1,421,648 | $210,844,606 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 1.92% | 1.91% |
#11
Prev: #11
|
1.3 |
—
|
-4,029 | -1.7% |
P
S
|
239,848 | $179,619,998 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.73% | 1.74% |
#12
Prev: #12
|
1.2 |
—
|
-85,173 | -2.6% |
P
S
|
3,135,937 | $162,096,603 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.48% | 1.67% |
#13
Prev: #13
|
1.1 |
—
|
-6,171 | -1.6% |
P
S
|
371,417 | $138,545,919 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.47% | 1.37% |
#14
3
Prev: #17
|
1.1 |
—
|
48,655 | 4.7% |
P
S
|
1,076,358 | $137,859,913 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWF
ISHARES TR
|
ETF | 1.43% | 1.39% |
#15
1
Prev: #16
|
3.6 |
—
|
806,451 | 296.4% |
P
S
|
1,078,508 | $133,918,375 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IUSV
ISHARES TR
|
ETF | 1.40% | 1.46% |
#16
2
Prev: #14
|
1.1 |
—
|
5,474 | 0.5% |
P
S
|
1,192,955 | $131,403,981 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.35% | 1.27% |
#17
1
Prev: #18
|
2.5 |
—
|
111,924 | 5.1% |
P
S
|
2,291,735 | $126,068,333 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.33% | 1.41% |
#18
3
Prev: #15
|
1.0 |
—
|
72,073 | 3.2% |
P
S
|
2,306,071 | $124,573,972 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.23% | 1.02% |
#19
6
Prev: #25
|
1.0 |
—
|
-9,788 | -3.9% |
P
S
|
242,019 | $115,581,224 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.22% | 1.16% |
#20
1
Prev: #21
|
2.5 |
—
|
184,445 | 6.7% |
P
S
|
2,947,946 | $114,350,813 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.19% | 1.15% |
#21
1
Prev: #22
|
1.0 |
—
|
-18,169 | -5.4% |
P
S
|
315,491 | $111,472,516 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEMG
ISHARES INC
|
ETF | 1.18% | 1.13% |
#22
1
Prev: #23
|
1.0 |
—
|
-15,364 | -1.1% |
P
S
|
1,337,777 | $110,821,483 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.16% | 1.18% |
#23
3
Prev: #20
|
1.0 |
—
|
-29,887 | -9.4% |
P
S
|
287,051 | $108,433,437 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFV
ISHARES TR
|
ETF | 1.05% | 1.19% |
#24
5
Prev: #19
|
0.9 |
—
|
-50,570 | -3.8% |
P
S
|
1,284,516 | $98,329,726 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.03% | 1.06% |
#25
1
Prev: #24
|
0.9 |
—
|
-16,378 | -1.0% |
P
S
|
1,616,141 | $96,467,474 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.03% | 0.93% |
#26
2
Prev: #28
|
2.4 |
—
|
87,637 | 8.0% |
P
S
|
1,177,121 | $96,453,308 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJS
ISHARES TR
|
ETF | 1.02% | 1.01% |
#27
1
Prev: #26
|
0.9 |
—
|
-14,042 | -2.0% |
P
S
|
697,547 | $95,340,781 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWD
ISHARES TR
|
ETF | 0.93% | 0.93% |
#28
1
Prev: #27
|
0.9 |
—
|
-4,375 | -1.2% |
P
S
|
359,145 | $87,067,471 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVW
ISHARES TR
|
Warrant | 0.92% | 0.86% |
#29
1
Prev: #30
|
0.9 |
—
|
-10,427 | -1.6% |
P
S
|
625,957 | $86,087,805 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.86% | 0.88% |
#30
1
Prev: #29
|
0.8 |
—
|
-7,477 | -2.2% |
P
S
|
331,750 | $80,611,917 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.82% | 0.69% |
#31
6
Prev: #37
|
0.8 |
—
|
-88,417 | -11.9% |
P
S
|
654,119 | $76,832,826 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCZ
ISHARES TR
|
ETF | 0.77% | 0.84% |
#32
1
Prev: #31
|
0.8 |
—
|
-16,518 | -1.8% |
P
S
|
878,343 | $72,261,258 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.77% | 0.75% |
#33
1
Prev: #34
|
0.8 |
—
|
430 | 0.4% |
P
S
|
96,183 | $71,826,247 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.75% | 0.71% |
#34
2
Prev: #36
|
2.3 |
—
|
221,057 | 12.0% |
P
S
|
2,068,448 | $70,585,789 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.75% |
#35
2
Prev: #33
|
0.8 |
—
|
-6,780 | -3.2% |
P
S
|
205,295 | $67,199,257 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.71% | 0.65% |
#36
4
Prev: #40
|
0.8 |
—
|
2,635 | 0.7% |
P
S
|
354,960 | $66,764,427 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.71% | 0.82% |
#37
5
Prev: #32
|
0.8 |
—
|
-21,713 | -2.5% |
P
S
|
838,602 | $66,274,699 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.68% | 0.66% |
#38
Prev: #38
|
0.8 |
—
|
1,651 | 1.0% |
P
S
|
173,056 | $64,037,578 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.68% | 0.66% |
#39
Prev: #39
|
0.8 |
—
|
617 | 0.1% |
P
S
|
499,958 | $63,899,683 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJH
ISHARES TR
|
ETF | 0.63% | 0.62% |
#40
2
Prev: #42
|
0.8 |
—
|
-9,496 | -1.2% |
P
S
|
761,810 | $58,743,203 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.59% |
#41
4
Prev: #45
|
0.7 |
—
|
-1,384 | -0.6% |
P
S
|
236,652 | $56,403,741 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.59% | 0.73% |
#42
7
Prev: #35
|
0.7 |
—
|
-6,776 | -2.6% |
P
S
|
249,989 | $55,120,007 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.52% |
#43
4
Prev: #47
|
0.7 |
—
|
-1,839 | -3.9% |
P
S
|
45,597 | $54,690,370 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFA
ISHARES TR
|
ETF | 0.58% | 0.62% |
#44
Prev: #44
|
0.7 |
—
|
-8,235 | -1.5% |
P
S
|
525,215 | $54,559,346 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.55% |
#45
1
Prev: #46
|
2.2 |
—
|
36,924 | 5.0% |
P
S
|
770,649 | $53,868,342 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.56% | 0.64% |
#46
5
Prev: #41
|
0.7 |
—
|
-1,673 | -3.0% |
P
S
|
54,188 | $52,105,389 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.62% |
#47
4
Prev: #43
|
0.7 |
—
|
-7,678 | -3.6% |
P
S
|
204,425 | $51,917,830 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWM
ISHARES TR
|
ETF | 0.50% | 0.47% |
#48
Prev: #48
|
0.7 |
—
|
-3,454 | -2.2% |
P
S
|
155,554 | $46,736,202 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.46% |
#49
Prev: #49
|
0.7 |
—
|
-1,268 | -1.0% |
P
S
|
126,886 | $43,533,451 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.43% |
#50
1
Prev: #51
|
0.7 |
—
|
4,321 | 0.9% |
P
S
|
511,559 | $42,121,800 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 681 holdings