Modera Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
635
Total value ($000)
$8,344,888
Net value change ($000)
-300,071 (-3.5%)
New positions
39
Sold out positions
48
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDV 23,112 11.8%
VTV 21,562 6.6%
STIP 19,290 8.3%
DFSV 9,331 10.7%
DIHP 8,136 15.8%
TSM 7,011 9.0%
JNJ 6,283 13.8%
VIG 6,009 1.8%
IEF 5,928 141.6%
IEFA 5,809 1.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -47,715 -25.4%
VUG -41,609 -7.1%
BRK-B -29,564 -60.9%
AAPL -25,775 -11.7%
GOOGL -19,731 -17.1%
AVGO -19,136 -16.3%
IVV -17,732 -10.0%
BRK-B -13,015 -78.4%
AVDL -12,046 -100.0%
IWF -11,957 -9.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type