§ 13F · FUND PROFILE
Modera Wealth Management, LLC.
AUM · $9.4B (13F)Positions · 650Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 7.69M | $662M | 7.1% | +519% |
| 2 | VTV | VANGUARD INDEX FDS | 1.83M | $399M | 4.3% | +4% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 1.66M | $393M | 4.2% | +3% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 5.26M | $375M | 4.0% | −2% |
| 5 | IEFA | ISHARES TR | 3.65M | $352M | 3.8% | +3% |
| 6 | STIP | ISHARES TR | 2.55M | $261M | 2.8% | +5% |
| 7 | AVDV | AMERICAN CENTY ETF TR | 2.36M | $243M | 2.6% | +8% |
| 8 | AAPL | APPLE INC | 744K | $215M | 2.3% | −3% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | 4.81M | $213M | 2.3% | ±0% |
| 10 | IJR | ISHARES TR | 1.42M | $211M | 2.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MODERA SIGNAL
AC read
Modera Wealth Management, LLC is a Other fund managing $9.4 billion in assets. The fund runs a broad portfolio of 650 positions.
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