2026 Q3 Portfolio Activity
In 2026 Q3, Modera Wealth Management, LLC maintained a portfolio of 700 distinct positions. The most significant new addition was CAPITAL GROUP GROWTH ETF, now representing 0.09% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 6.7%.
Position History
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Total Positions
700
Quarter
2026 Q3
Top Holding
VUG (7.5%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 700
Modera Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 7.48% | 7.07% |
#1
Prev: #1
|
5.5 |
—
|
192,600 | 2.5% |
P
S
|
7,882,671 | $710,307,513 |
$77.49
+6.0%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.29% | 4.26% |
#2
Prev: #2
|
3.7 |
—
|
56,454 | 3.1% |
P
S
|
1,887,087 | $407,761,756 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.27% | 4.19% |
#3
Prev: #3
|
3.2 |
—
|
76,728 | 4.6% |
P
S
|
1,736,328 | $405,102,578 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.85% | 4.00% |
#4
Prev: #4
|
2.5 |
—
|
-80,317 | -1.5% |
P
S
|
5,177,080 | $365,553,620 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEFA
ISHARES TR
|
ETF | 3.80% | 3.76% |
#5
Prev: #5
|
2.5 |
—
|
81,787 | 2.2% |
P
S
|
3,728,086 | $361,176,935 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.90% | 2.60% |
#6
1
Prev: #7
|
3.2 |
—
|
159,346 | 6.7% |
P
S
|
2,521,225 | $275,771,597 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
STIP
ISHARES TR
|
ETF | 2.82% | 2.78% |
#7
1
Prev: #6
|
3.1 |
—
|
128,377 | 5.0% |
P
S
|
2,683,308 | $267,525,759 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.56% | 2.30% |
#8
Prev: #8
|
1.5 |
—
|
-13,766 | -1.9% |
P
S
|
729,976 | $243,096,628 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.22% | 2.28% |
#9
Prev: #9
|
1.4 |
—
|
-58,587 | -1.2% |
P
S
|
4,752,478 | $211,247,659 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJR
ISHARES TR
|
ETF | 2.04% | 2.25% |
#10
Prev: #10
|
1.3 |
—
|
3,102 | 0.2% |
P
S
|
1,424,750 | $193,822,928 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 1.48% |
#11
2
Prev: #13
|
1.3 |
—
|
-3,785 | -1.0% |
P
S
|
367,632 | $188,558,655 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.91% | 1.92% |
#12
1
Prev: #11
|
1.3 |
—
|
-3,103 | -1.3% |
P
S
|
236,745 | $181,311,406 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.84% | 1.73% |
#13
1
Prev: #12
|
2.7 |
—
|
194,430 | 6.2% |
P
S
|
3,330,367 | $174,377,996 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.49% | 1.47% |
#14
Prev: #14
|
1.1 |
—
|
26,703 | 2.5% |
P
S
|
1,103,061 | $141,291,130 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWF
ISHARES TR
|
ETF | 1.41% | 1.43% |
#15
Prev: #15
|
1.1 |
—
|
-9,675 | -0.9% |
P
S
|
1,068,833 | $133,882,073 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IUSV
ISHARES TR
|
ETF | 1.39% | 1.40% |
#16
Prev: #16
|
1.1 |
—
|
6,361 | 0.5% |
P
S
|
1,199,316 | $132,260,607 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.35% | 1.33% |
#17
1
Prev: #18
|
1.0 |
—
|
-19,312 | -0.8% |
P
S
|
2,286,759 | $127,738,367 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.30% | 1.35% |
#18
1
Prev: #17
|
1.0 |
—
|
-55,072 | -2.4% |
P
S
|
2,236,663 | $123,016,492 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 1.20% | 1.22% |
#19
1
Prev: #20
|
1.0 |
—
|
83,121 | 2.8% |
P
S
|
3,031,067 | $113,574,096 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEMG
ISHARES INC
|
ETF | 1.14% | 1.18% |
#20
2
Prev: #22
|
1.0 |
—
|
-7,131 | -0.5% |
P
S
|
1,330,646 | $107,995,210 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 1.19% |
#21
Prev: #21
|
0.9 |
—
|
-2,780 | -0.9% |
P
S
|
312,711 | $106,553,254 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.11% | 1.23% |
#22
3
Prev: #19
|
0.9 |
—
|
-11,330 | -4.7% |
P
S
|
230,689 | $105,238,135 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EFV
ISHARES TR
|
ETF | 1.02% | 1.05% |
#23
1
Prev: #24
|
0.9 |
—
|
-59,614 | -4.6% |
P
S
|
1,224,902 | $96,938,727 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.01% | 1.16% |
#24
1
Prev: #23
|
0.9 |
—
|
-13,636 | -4.8% |
P
S
|
273,415 | $96,020,786 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.01% | 1.03% |
#25
1
Prev: #26
|
0.9 |
—
|
-24,184 | -2.1% |
P
S
|
1,152,937 | $95,728,331 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.00% | 1.03% |
#26
1
Prev: #25
|
0.9 |
—
|
-18,347 | -1.1% |
P
S
|
1,597,794 | $94,765,148 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.95% | 0.92% |
#27
2
Prev: #29
|
0.9 |
—
|
5,950 | 1.0% |
P
S
|
631,907 | $89,895,139 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWD
ISHARES TR
|
ETF | 0.93% | 0.93% |
#28
Prev: #28
|
0.9 |
—
|
-3,550 | -1.0% |
P
S
|
355,595 | $88,162,641 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJS
ISHARES TR
|
ETF | 0.93% | 1.02% |
#29
2
Prev: #27
|
0.9 |
—
|
-9,668 | -1.4% |
P
S
|
687,879 | $88,117,291 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.81% | 0.75% |
#30
4
Prev: #34
|
2.3 |
—
|
218,642 | 10.6% |
P
S
|
2,287,090 | $77,052,072 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.79% | 0.86% |
#31
1
Prev: #30
|
0.8 |
—
|
-6,021 | -1.8% |
P
S
|
325,729 | $75,253,273 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCZ
ISHARES TR
|
ETF | 0.77% | 0.77% |
#32
Prev: #32
|
0.8 |
—
|
-10,581 | -1.2% |
P
S
|
867,762 | $73,256,494 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.77% |
#33
Prev: #33
|
0.8 |
—
|
-1,550 | -1.6% |
P
S
|
94,633 | $72,169,858 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.72% | 0.71% |
#34
2
Prev: #36
|
0.8 |
—
|
-3,107 | -0.9% |
P
S
|
351,853 | $68,171,523 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.82% |
#35
4
Prev: #31
|
0.8 |
—
|
-29,560 | -4.5% |
P
S
|
624,559 | $67,221,324 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.70% | 0.68% |
#36
2
Prev: #38
|
0.8 |
—
|
5,104 | 2.9% |
P
S
|
178,160 | $66,674,561 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.72% |
#37
2
Prev: #35
|
0.8 |
—
|
-5,106 | -2.5% |
P
S
|
200,189 | $66,228,433 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.68% | 0.68% |
#38
1
Prev: #39
|
0.8 |
—
|
-1,285 | -0.3% |
P
S
|
498,673 | $64,293,969 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.65% | 0.71% |
#39
2
Prev: #37
|
0.8 |
—
|
-35,279 | -4.2% |
P
S
|
803,323 | $62,056,740 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.60% |
#40
1
Prev: #41
|
0.8 |
—
|
2,071 | 0.9% |
P
S
|
238,723 | $59,477,948 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SUB
ISHARES TR
|
ETF | 0.60% | 0.33% |
#41
21
Prev: #62
|
3.2 |
—
|
257,538 | 89.3% |
P
S
|
545,792 | $57,057,067 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.55% |
#42
5
Prev: #47
|
0.7 |
—
|
7,904 | 3.9% |
P
S
|
212,329 | $56,211,903 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.58% |
#43
Prev: #43
|
2.2 |
—
|
2,976 | 6.5% |
P
S
|
48,573 | $56,202,272 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.59% | 0.56% |
#44
2
Prev: #46
|
0.7 |
—
|
-1,201 | -2.2% |
P
S
|
52,987 | $56,075,112 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EFA
ISHARES TR
|
ETF | 0.57% | 0.58% |
#45
1
Prev: #44
|
0.7 |
—
|
-5,660 | -1.1% |
P
S
|
519,555 | $53,976,546 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.56% | 0.63% |
#46
6
Prev: #40
|
0.7 |
—
|
-21,250 | -2.8% |
P
S
|
740,560 | $53,283,278 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.57% |
#47
2
Prev: #45
|
0.7 |
—
|
-10,564 | -1.4% |
P
S
|
760,085 | $50,500,018 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.46% |
#48
1
Prev: #49
|
0.7 |
—
|
-2,128 | -1.7% |
P
S
|
124,758 | $44,829,182 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.47% | 0.59% |
#49
7
Prev: #42
|
0.7 |
—
|
-10,294 | -4.1% |
P
S
|
239,695 | $44,173,405 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.46% | 0.50% |
#50
2
Prev: #48
|
0.7 |
—
|
142 | 0.1% |
P
S
|
155,696 | $43,266,275 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 700 holdings