Institutional Fund
Modera Wealth Management, LLC
Westwood, NJCIK 15421435 filings on record
Portfolio Value
$8.34B
Q1 2026
Holdings
635
Reported positions
New Buys
40
Opened this quarter
QoQ Change
-3.5%
from $8.64B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds6.5%
- Vanguard Index Fds4.2%
- Vanguard Specialized Funds4.2%
- Vanguard Tax-Managed Fds4.1%
- Ishares Tr3.8%
- Ishares Tr3.0%
- Other74.2%
Portfolio Holdings
635 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 1.24M | $542.26M | 6.5% | +44.7K | Added |
| 2 | Vanguard Index Fds | 1.77M | $346.95M | 4.2% | +64.7K | Added |
| 3 | Vanguard Specialized Funds | 1.61M | $346.84M | 4.2% | +62.0K | Added |
| 4 | Vanguard Tax-Managed Fds | 5.35M | $342.57M | 4.1% | −159.7K | Reduced |
| 5 | Ishares Tr | 3.53M | $319.26M | 3.8% | +22.7K | Added |
| 6 | Ishares Tr | 2.44M | $252.66M | 3.0% | +163.6K | Added |
| 7 | American Centy ETF Tr | 2.19M | $218.52M | 2.6% | +108.8K | Added |
| 8 | Apple Inc | 769.4K | $195.26M | 2.3% | −43.7K | Reduced |
| 9 | Dimensional ETF Trust | 4.83M | $187.75M | 2.2% | −16.7K | Reduced |
| 10 | Ishares Tr | 1.41M | $175.06M | 2.1% | −2.1K | Reduced |
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