Modera Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
650
Total value ($000)
$9,372,127
Net value change ($000)
+1,027,239 (12.3%)
New positions
47
Sold out positions
32
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 120,167 22.2%
VTV 52,001 15.0%
VIG 45,855 13.2%
IJR 35,785 20.4%
IEFA 32,895 10.3%
VEA 32,023 9.3%
TSM 30,483 35.8%
DFAC 25,670 13.7%
AVDV 24,868 11.4%
AVUS 23,600 20.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -18,964 -100.0%
LOW -5,549 -9.1%
PEP -3,824 -16.2%
LMT -3,120 -16.3%
WMT -2,871 -11.9%
XOM -2,634 -20.6%
HON -2,420 -100.0%
CMCSA -2,226 -83.1%
ICE -1,984 -25.0%
VCSH -1,922 -2.8%
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