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CIK: 0001542143
Total reported value
$9.4B
$9.4B
635 檔
20.3%
According to the latest 13F quarterly dataset, Modera Wealth Management, LLC managed an equity portfolio of $9.4B at the end of Q1 2026, spanning 635 distinct U.S. exchange-listed positions.
In Q1 2026, Modera Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 143 positions and completely liquidating 15 holdings to manage risk exposure.
Showing top 200 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 6.50% | +0.57% | +3.73% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 4.16% | +0.10% | +3.80% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.16% | +0.03% | +4.00% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.11% | -0.11% | -2.90% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.83% | -0.07% | +0.65% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.03% | -0.25% | +7.18% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.62% | -0.02% | +5.23% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.34% | -0.04% | -5.37% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.25% | +0.03% | -0.34% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.10% | +0.15% | -0.15% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | +0.01% | -5.64% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.74% | -0.01% | -2.46% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.19% | -2.60% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.46% | -0.06% | -0.54% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 1.41% | -0.08% | -2.01% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.39% | +0.04% | +0.63% | |
| 17 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.37% | +0.10% | +3.37% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.27% | +0.08% | -0.68% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.19% | -0.14% | -10.67% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | -0.02% | -6.43% | |
| 21 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.16% | +0.06% | +3.87% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.04% | -9.31% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.13% | +0.05% | -0.96% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.06% | -0.03% | -3.30% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | +0.21% | -2.00% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.01% | +0.01% | -3.73% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.93% | — | -0.35% | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.93% | +0.10% | -4.10% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.88% | -0.02% | -2.34% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | +0.06% | -3.13% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.84% | -0.07% | -2.33% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.82% | -0.11% | -5.79% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.03% | -1.57% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.02% | -0.89% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.73% | -0.14% | -7.16% | |
| 36 | DIHP | Dimensional International Hi | ETF-Other | 0.71% | +0.04% | +13.84% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.13% | -2.78% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.02% | +0.30% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.66% | +0.02% | +1.37% | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.65% | +0.06% | +1.49% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.64% | -0.08% | -2.13% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | +0.01% | -3.37% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.07% | -3.66% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | -0.04% | -1.28% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.01% | -1.35% | |
| 46 | DFAT | Dimensional US Target Value | ETF-Other | 0.55% | +0.02% | -1.30% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.06% | -1.39% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.03% | -2.01% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | -1.79% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.44% | -0.01% | -3.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.4% | +3.80% | Add |
| 2 | AVDV | Avantis Intl S/c Value ETF | +0.4% | +5.23% | Add |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | +7.18% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +4.00% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +0.65% | Add |
| 6 | DFSV | Dimensional US Small Cap Val | +0.2% | +3.87% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.15% | Trim |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | -2.90% | Trim |
| 9 | DIHP | Dimensional International Hi | +0.1% | +13.84% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.00% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -3.66% | Trim |
| 12 | DFIV | Dimensional International Va | +0.1% | -2.01% | Trim |
| 13 | DFUV | Dimensional US Marketwide Va | +0.1% | -0.68% | Trim |
| 14 | AVUS | Avantis U.s. Equity ETF | +0.1% | +3.37% | Add |
| 15 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +143.42% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.96% | Trim |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +3.77% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | -2.37% | Trim |
| 19 | REET | Ishares Global Reit ETF | +0.1% | +6.21% | Add |
| 20 | AMAT | Applied Materials Inc | 0% | -5.40% | Trim |
| 21 | SUB | Ishares Short-term National | 0% | +9.02% | Add |
| 22 | DFAT | Dimensional US Target Value | 0% | -1.30% | Trim |
| 23 | IUSV | Ishares Core S&p U.s. Value | 0% | -0.54% | Trim |
| 24 | IWD | Ishares Russell 1000 Value E | 0% | -0.35% | Trim |
| 25 | DFAC | Dimensional US Core Equity 2 | 0% | -0.34% | Trim |
| 26 | PEP | Pepsico Inc | 0% | +1.87% | Add |
| 27 | TGT | Target CORP | 0% | -4.66% | Trim |
| 28 | ASML | ASML Holding N.V. | 0% | -5.15% | Trim |
| 29 | WMT | Walmart Inc | 0% | -3.36% | Trim |
| 30 | LRCX | Lam Research CORP | 0% | -9.28% | Trim |
| 31 | CVX | Chevron CORP | 0% | +2.74% | Add |
| 32 | NEE | Nextera Energy Inc | 0% | +30.35% | Add |
| 33 | BNDX | Vanguard Total Intl Bond ETF | 0% | +24.48% | Add |
| 34 | FDX | Fedex CORP | 0% | -2.66% | Trim |
| 35 | KO | Coca-cola Co/the | 0% | +2.77% | Add |
| 36 | MRK | Merck & Co. Inc. | 0% | +11.11% | Add |
| 37 | COST | Costco Wholesale CORP | 0% | +6.01% | Add |
| 38 | RTX | Rtx CORP | 0% | +5.01% | Add |
| 39 | SCZ | Ishares Msci Eafe Small-cap | 0% | -2.33% | Trim |
| 40 | NOC | Northrop Grumman CORP | 0% | -0.86% | Trim |
| 41 | DISV | Dimensional International Sm | 0% | +0.44% | Add |
| 42 | DOV | Dover CORP | 0% | -1.90% | Trim |
| 43 | AMGN | Amgen Inc | 0% | -4.66% | Trim |
| 44 | IWN | Ishares Russell 2000 Value E | 0% | -1.72% | Trim |
| 45 | BND | Vanguard Total Bond Market | 0% | +3.97% | Add |
| 46 | DFAE | Dimensional Emerging Core Eq | 0% | -1.51% | Trim |
| 47 | VWO | Vanguard Ftse Emerging Marke | 0% | -3.30% | Trim |
| 48 | CSCO | Cisco Systems Inc | 0% | -2.78% | Trim |
| 49 | PNC | Pnc Financial Services Group | 0% | -3.00% | Trim |
| 50 | STM | Stmicroelectronics Nv-ny Shs | 0% | -7.25% | Trim |
According to official SEC Form 13F filings, Modera Wealth Management, LLC reported a total U.S. public equity portfolio value of $9.4B across 635 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, VIG) accounted for 20.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
RH
市值: $1.7M
Top Position Liquidated / Trimmed
Avadel Pharmaceuticals PLC ADR
前期市值: $12.0M
During Q1 2026, Modera Wealth Management, LLC's top holdings by market value included VUG (6.5%)、VTV (4.2%)、VIG (4.2%). The largest single position, VUG, represented 6.5% of total portfolio value.
In Q1 2026, Modera Wealth Management, LLC made 200 total portfolio adjustments, initiating 3 new buys, adding to 39 positions, trimming 143 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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