Modera Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
674
Total value ($000)
$9,496,052
Net value change ($000)
+123,925 (1.3%)
New positions
57
Sold out positions
32
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 113,574 NEW
MSFT 50,013 36.1%
VUG 47,885 7.2%
AVDV 32,380 13.3%
NVDA 28,282 NEW
AAPL 27,888 13.0%
SUB 26,367 85.9%
VIG 12,409 3.2%
DFAU 12,281 7.6%
EXXONMOBIL HOLDINGS CORP 11,404 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFSV -114,351 -100.0%
IJR -17,022 -8.1%
AVGO -12,412 -11.4%
LOW -10,947 -19.9%
TSM -10,343 -8.9%
XOM -10,165 -100.0%
CSCO -9,612 -12.5%
STM -9,582 -93.5%
VEA -9,036 -2.4%
AMAT -8,301 -30.4%
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