Modera Wealth Management
Modera Wealth Management reported 674 stocks worth $9.5B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are VUG (7.5%), VTV (4.3%) and VIG (4.3%). Compared with Q2 2026, the fund opened new positions in DFSV, added to VUG, VTV and VIG, trimmed VEA, AAPL and MSFT and sold out of XOM, RH and FBNC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $710M | 7.5% | 7.9M | +193K (+3%) | 8 of 8 | |
| 2 |  VTV Vanguard Index Fds | $408M | 4.3% | 1.9M | +56K (+3%) | 8 of 8 | |
| 3 |  VIG Vanguard Dividend Appreciation ETF | $405M | 4.3% | 1.7M | +77K (+5%) | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $366M | 3.9% | 5.2M | −80K (−2%) | 8 of 8 | |
| 5 |  IEFA Ishares TR | $361M | 3.8% | 3.7M | +82K (+2%) | 8 of 8 | |
| 6 |  AVDV Avantis International Small Cap Value ETF | $276M | 2.9% | 2.5M | +159K (+7%) | 8 of 8 | |
| 7 |  STIP Ishares 0-5 | $268M | 2.8% | 2.7M | +128K (+5%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $243M | 2.6% | 730K | −14K (−2%) | 8 of 8 | |
| 9 | DIMENSIONAL ETF TRUST | $211M | 2.2% | 4.8M | −59K (−1%) | 8 of 8 | |
| 10 |  IJR Ishares TR | $194M | 2.0% | 1.4M | +3,102 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $114M | 2.9M |
 XOM Exxon Mobil Corp | $10.2M | 74K |
DIMENSIONAL US REAL | $5.4M | 208K |
DIMENSIONAL ETF TRUST | $2.8M | 34K |
 RH RH | $2M | 12K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Modera Wealth Management 13F FAQ
What does Modera Wealth Management own?
Modera Wealth Management reported 674 stocks worth $9.5B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are VUG (7.5%), VTV (4.3%) and VIG (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Modera Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 56 new positions, 241 added to, 300 trimmed and 32 sold out. New positions include DFSV. It sold all of XOM, RH and FBNC.
When will Modera Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Modera Wealth Management's portfolio worth?
The Q3 2026 filing reports $9.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.