Modera Wealth Management, LLC

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CIK 1542143

13F portfolio (2026-Q1)

$8.3B

Positions

635

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

634

Top 5

22.7%

Top 10

35.1%

Effective N

54.1

HHI

0.018

This quarter

40 new · 0 exit →

By sector

Unclassified75.3%

Information Technology9.0%

Financials3.8%

Consumer Discretionary3.2%

Health Care2.7%

Communication Services2.0%

Industrials1.9%

Materials0.8%

Other1.2%

By market cap

Unknown77.2%

Mega (>$200B)14.3%

Large ($10–200B)8.4%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other75.3%

North America23.1%

Asia-Pacific1.0%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	75.57%	316
Technology Hardware & Equipment	3.30%	14
Semiconductors & Semiconductor Equipment	2.90%	16
Specialty Retail	2.59%	17
Pharmaceuticals & Biotechnology	2.37%	18
Software	2.08%	16
Software & IT Services	1.83%	8
Banks	1.58%	23
Capital Markets	1.11%	12
Machinery	0.75%	12
Commercial Services & Supplies	0.68%	14
Chemicals	0.62%	14
Aerospace & Defense	0.53%	9
Beverages	0.46%	6
Electrical Equipment & Components	0.43%	4
Insurance	0.35%	14
Hotels, Restaurants & Leisure	0.32%	7
Oil, Gas & Consumable Fuels	0.31%	12
Media & Entertainment	0.28%	5
Health Care Equipment & Supplies	0.25%	9
Distributors	0.23%	7
Road & Rail	0.22%	6
Utilities	0.22%	18
Metals & Mining	0.15%	11
Entertainment	0.14%	2
Airlines	0.13%	2
Life Sciences Tools & Services	0.09%	4
Construction & Engineering	0.07%	4
Food Products	0.07%	4
Automobiles & Components	0.06%	3
Tobacco	0.05%	2
Equity Real Estate Investment Trusts (REITs)	0.04%	6
Transportation Infrastructure	0.04%	1
Communications Equipment	0.03%	3
Food & Staples Retailing	0.03%	2
Diversified Telecommunication Services	0.03%	3
Agricultural Products	0.02%	1
Paper & Forest Products	0.02%	3
Professional Services	0.01%	1
Health Care Providers & Services	0.00%	1
Media & Publishing	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	1
Real Estate Management & Development	0.00%	1
Construction Materials	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUG	VANGUARD INDEX FDS	Unclassified	6.50%
2	VTV	VANGUARD INDEX FDS	Unclassified	4.16%
3	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	4.16%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.11%
5	IEFA	ISHARES TR	Unclassified	3.83%
6	STIP	ISHARES TR	Unclassified	3.03%
7	AVDV	AMERICAN CENTY ETF TR	Unclassified	2.62%
8	AAPL	Apple Inc.	Information Technology	2.34%
9	DFAC	DIMENSIONAL ETF TRUST	Unclassified	2.25%
10	IJR	ISHARES TR	Unclassified	2.10%

319/634 names classified · sector 24.7% of weight · industry 24.4% · mkt cap 22.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, AVGO, CSCO, TSM · other

FinancialsBRK.B, JPM, BLK, V, CBOE · other

Health CareJNJ, AMGN, MRK, LLY, NVO · other

IndustrialsMMM, LMT, UNP, UPS, CRAI · other

Consumer DiscretionaryLOW, AMZN, HD, WSM, TGT · other

Communication ServicesGOOG, T, VZ, GOOGL, META · other

EnergyXOM, EQT, CVX, COP, OXY · other

Consumer StaplesPEP, KO, MO, PM, HSY · other

MaterialsPG, CL, KMB, PPG, UL · other

UtilitiesPEG, EPD, D, WTRG, SO · other

Real EstateAMT, ESRT, SBAC, CCI, SPG · other

UnclassifiedSTIP, IJH, EMB, VIG, JPUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (271 classified)Modera Wealth Management, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareCommunication ServicesIndustrialsConsumer StaplesMaterialsEnergyUtilitiesReal Estate

Style box summary for Modera Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 8.3%, Large Core 7.4%, Large Value 3.7%.

Classified: 22.4% of book weight (271/634 names) · unclassified 77.6%: VUG, VTV, VIG, VEA, IEFA, STIP, AVDV, DFAC, IJR, IVV +353 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 635 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VUGVANGUARD INDEX FDS	1,241,457	$542M	6.5%	ADD 4%
2	VTVVANGUARD INDEX FDS	1,768,345	$347M	4.2%	ADD 4%
3	VIGVANGUARD SPECIALIZED FUNDS	1,612,753	$347M	4.2%	ADD 4%
4	VEAVANGUARD TAX-MANAGED FDS	5,345,932	$343M	4.1%	TRIM −3%
5	IEFAISHARES TR	3,526,617	$319M	3.8%	HOLD
6	STIPISHARES TR	2,442,854	$253M	3.0%	ADD 7%
7	AVDVAMERICAN CENTY ETF TR	2,188,303	$219M	2.6%	ADD 5%
8	AAPLAPPLE INC	769,372	$195M	2.3%	TRIM −5%
9	DFACDIMENSIONAL ETF TRUST	4,831,430	$188M	2.2%	HOLD
10	IJRISHARES TR	1,408,253	$175M	2.1%	HOLD
11	IVVISHARES TR	243,877	$159M	1.9%	TRIM −6%
12	DFAUDIMENSIONAL ETF TRUST	3,221,110	$145M	1.7%	TRIM −2%
13	MSFTMICROSOFT CORP	377,588	$140M	1.7%	TRIM −3%
14	IUSVISHARES TR	1,187,481	$121M	1.5%	HOLD
15	DFIVDIMENSIONAL ETF TRUST	2,233,998	$118M	1.4%	TRIM −2%
16	IWFISHARES TR	272,057	$116M	1.4%	HOLD
17	AVUSAMERICAN CENTY ETF TR	1,027,703	$114M	1.4%	ADD 3%
18	DFUVDIMENSIONAL ETF TRUST	2,179,811	$106M	1.3%	HOLD
19	EFVISHARES TR	1,335,086	$99M	1.2%	TRIM −11%
20	AVGOBROADCOM INC	316,938	$98M	1.2%	TRIM −6%
21	DFSVDIMENSIONAL ETF TRUST	2,763,501	$97M	1.2%	ADD 4%
22	GOOGALPHABET INC	333,660	$96M	1.1%	TRIM −9%
23	IEMGISHARES INC	1,353,141	$94M	1.1%	HOLD
24	VWOVANGUARD INTL EQUITY INDEX F	1,632,519	$88M	1.1%	TRIM −3%
25	TSMTAIWAN SEMICONDUCTOR MFG LTD	251,807	$85M	1.0%	TRIM −2%
26	IJSISHARES TR	711,589	$84M	1.0%	TRIM −4%
27	IWDISHARES TR	363,520	$78M	0.9%	HOLD
28	DFUSDIMENSIONAL ETF TRUST	1,089,484	$77M	0.9%	TRIM −4%
29	VBRVANGUARD INDEX FDS	339,227	$74M	0.9%	TRIM −2%
30	IVWISHARES TR	636,384	$72M	0.9%	TRIM −3%
31	SCZISHARES TR	894,861	$70M	0.8%	TRIM −2%
32	VCSHVANGUARD SCOTTSDALE FDS	860,315	$68M	0.8%	TRIM −6%
33	JPMJPMORGAN CHASE & CO	212,075	$62M	0.7%	HOLD
34	SPYSTATE STR SPDR S&P 500 ETF T	95,753	$62M	0.7%	HOLD
35	LOWLOWES COS INC	256,765	$61M	0.7%	TRIM −7%
36	DIHPDIMENSIONAL ETF TRUST	1,847,391	$60M	0.7%	ADD 14%
37	CSCOCISCO SYS INC	742,536	$58M	0.7%	TRIM −3%
38	VTIVANGUARD INDEX FDS	171,405	$55M	0.7%	HOLD
39	VONGVANGUARD SCOTTSDALE FDS	499,341	$55M	0.7%	HOLD
40	IUSGISHARES TR	352,325	$55M	0.7%	HOLD
41	BLKBLACKROCK INC	55,861	$54M	0.6%	TRIM −2%
42	IJHISHARES TR	771,306	$52M	0.6%	TRIM −3%
43	JNJJOHNSON & JOHNSON	212,103	$52M	0.6%	TRIM −4%
44	EFAISHARES TR	533,450	$52M	0.6%	HOLD
45	AMZNAMAZON COM INC	238,036	$50M	0.6%	HOLD
46	DFATDIMENSIONAL ETF TRUST	733,725	$46M	0.5%	HOLD
47	LLYELI LILLY & CO	47,436	$44M	0.5%	HOLD
48	IWMISHARES TR	159,008	$39M	0.5%	TRIM −2%
49	VVISA INC	128,154	$39M	0.5%	HOLD
50	SCHXSCHWAB U.S. LARGE-CAP ETF	1,446,603	$37M	0.4%	TRIM −3%
51	DFASDIMENSIONAL ETF TRUST	507,238	$36M	0.4%	TRIM −2%
52	REETISHARES TR	1,379,901	$35M	0.4%	ADD 6%
53	AMGNAMGEN INC	97,662	$34M	0.4%	TRIM −5%
54	BIVVANGUARD BD INDEX FDS	418,748	$32M	0.4%	TRIM −7%
55	JPUSJ P MORGAN EXCHANGE TRADED F	246,972	$32M	0.4%	TRIM −7%
56	WSMWILLIAMS SONOMA INC	175,768	$32M	0.4%	TRIM −5%
57	AVDEAMERICAN CENTY ETF TR	377,620	$32M	0.4%	TRIM −2%
58	VTEBVANGUARD MUN BD FDS	625,727	$31M	0.4%	TRIM −2%
59	PNCPNC FINL SVCS GROUP INC	146,656	$31M	0.4%	TRIM −3%
60	SUBISHARES TR	275,400	$29M	0.4%	ADD 9%
61	MBBISHARES TR	295,435	$28M	0.3%	HOLD
62	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	932,102	$27M	0.3%	TRIM −3%
63	VBVANGUARD INDEX FDS	103,322	$27M	0.3%	TRIM −5%
64	GOOGLALPHABET INC	91,839	$26M	0.3%	TRIM −7%
65	EMREMERSON ELEC CO	196,327	$26M	0.3%	TRIM −2%
66	IAGGISHARES TR	507,173	$25M	0.3%	HOLD
67	IWNISHARES TR	130,686	$25M	0.3%	HOLD
68	WMTWALMART INC	194,397	$24M	0.3%	TRIM −3%
69	IWBISHARES TR	67,297	$24M	0.3%	HOLD
70	PEPPEPSICO INC	152,360	$24M	0.3%	HOLD
71	MUBISHARES TR	213,929	$23M	0.3%	HOLD
72	HDHOME DEPOT INC	68,248	$22M	0.3%	TRIM −17%
73	SCHMSCHWAB STRATEGIC TR	697,391	$22M	0.3%	TRIM −4%
74	PGPROCTER AND GAMBLE CO	144,164	$21M	0.2%	HOLD
75	DISVDIMENSIONAL ETF TRUST	525,429	$21M	0.2%	HOLD
76	DFAEDIMENSIONAL ETF TRUST	606,150	$21M	0.2%	HOLD
77	LMTLOCKHEED MARTIN CORP	31,637	$19M	0.2%	TRIM −2%
78	BRK.BBERKSHIRE HATHAWAY INC DEL	39,576	$19M	0.2%	TRIM −59%
79	NVDANVIDIA CORPORATION	108,737	$19M	0.2%	TRIM −2%
80	FLOTISHARES TR	368,417	$19M	0.2%	TRIM −5%
81	BSVVANGUARD BD INDEX FDS	238,360	$19M	0.2%	TRIM −4%
82	SCHPSCHWAB STRATEGIC TR	701,267	$19M	0.2%	TRIM −7%
83	ADPAUTOMATIC DATA PROCESSING IN	91,543	$19M	0.2%	TRIM −4%
84	DOVDOVER CORP	88,909	$19M	0.2%	HOLD
85	VOVANGUARD INDEX FDS	64,293	$18M	0.2%	TRIM −7%
86	AGGISHARES TR	185,501	$18M	0.2%	TRIM −3%
87	OMCOMNICOM GROUP INC	243,456	$18M	0.2%	TRIM −3%
88	BNDVANGUARD BD INDEX FDS	246,982	$18M	0.2%	ADD 4%
89	VOOVANGUARD INDEX FDS	29,286	$18M	0.2%	HOLD
90	VCITVANGUARD SCOTTSDALE FDS	210,946	$17M	0.2%	HOLD
91	ABBVABBVIE INC	77,484	$17M	0.2%	ADD 5%
92	MGCVanguard Mega Cap ETF	67,491	$16M	0.2%	HOLD
93	IVEISHARES TR	72,597	$15M	0.2%	TRIM −3%
94	DFAXDIMENSIONAL ETF TRUST	443,607	$15M	0.2%	TRIM −8%
95	LRCXLAM RESEARCH CORP	70,011	$15M	0.2%	TRIM −9%
96	ORCLORACLE CORP	97,741	$14M	0.2%	TRIM −2%
97	AVEMAMERICAN CENTY ETF TR	178,253	$14M	0.2%	HOLD
98	VOEVANGUARD INDEX FDS	77,201	$14M	0.2%	TRIM −7%
99	ESGDISHARES TR	148,243	$14M	0.2%	HOLD
100	SYKSTRYKER CORPORATION	42,438	$14M	0.2%	HOLD
101	ASMLASML HOLDING N V	10,489	$14M	0.2%	TRIM −5%
102	DFAIDIMENSIONAL ETF TRUST	354,738	$14M	0.2%	HOLD
103	KOCOCA COLA CO	180,152	$14M	0.2%	ADD 3%
104	SCHWSCHWAB CHARLES CORP	144,955	$14M	0.2%	HOLD
105	TGTTARGET CORP	112,069	$14M	0.2%	TRIM −5%
106	ESMLISHARES TR	287,377	$14M	0.2%	HOLD
107	AMATAPPLIED MATLS INC	39,328	$13M	0.2%	TRIM −5%
108	VBKVANGUARD INDEX FDS	42,528	$13M	0.2%	TRIM −17%
109	XOMEXXON MOBIL CORP	75,438	$13M	0.2%	ADD 4%
110	SBUXSTARBUCKS CORP	139,119	$12M	0.1%	HOLD
111	SUSBISHARES TR	487,729	$12M	0.1%	HOLD
112	NVONOVO-NORDISK A S	331,601	$12M	0.1%	TRIM −3%
113	CWBSPDR SER TR	131,389	$12M	0.1%	TRIM −6%
114	VSSVANGUARD INTL EQUITY INDEX F	80,766	$12M	0.1%	TRIM −4%
115	HUBBHUBBELL INC	23,929	$12M	0.1%	TRIM −2%
116	RTXRTX CORPORATION	56,301	$11M	0.1%	ADD 5%
117	MGVVANGUARD WORLD FD	74,772	$11M	0.1%	HOLD
118	MCDMCDONALDS CORP	34,545	$11M	0.1%	ADD 5%
119	ABTABBOTT LABS	103,865	$11M	0.1%	HOLD
120	TFCTRUIST FINL CORP	226,430	$10M	0.1%	TRIM −4%
121	FDXFEDEX CORP	28,830	$10M	0.1%	TRIM −3%
122	DFGPDIMENSIONAL ETF TRUST	188,173	$10M	0.1%	HOLD
123	IEFISHARES TR	105,986	$10M	0.1%	ADD 143%
124	VNQVANGUARD INDEX FDS	113,440	$10M	0.1%	HOLD
125	ULUNILEVER PLC	176,542	$10M	0.1%	TRIM −5%
126	VCEBVANGUARD WORLD FD	154,784	$10M	0.1%	ADD 6%
127	RSPINVESCO EXCHANGE TRADED FD T	50,285	$10M	0.1%	HOLD
128	RWOSPDR INDEX SHS FDS	204,073	$9M	0.1%	HOLD
129	EEMVISHARES INC	143,869	$9M	0.1%	TRIM −3%
130	VRTXVERTEX PHARMACEUTICALS INC	20,685	$9M	0.1%	TRIM −3%
131	BNDXVANGUARD CHARLOTTE FDS	191,796	$9M	0.1%	ADD 24%
132	TDTORONTO DOMINION BK ONT	98,646	$9M	0.1%	TRIM −8%
133	SPDWSPDR INDEX SHS FDS	199,721	$9M	0.1%	TRIM −23%
134	UPSUNITED PARCEL SERVICE INC	92,401	$9M	0.1%	TRIM −14%
135	ELVELEVANCE HEALTH INC FORMERLY	30,583	$9M	0.1%	TRIM −2%
136	DISDISNEY WALT CO	90,305	$9M	0.1%	TRIM −5%
137	DFCFDIMENSIONAL ETF TRUST	204,083	$9M	0.1%	HOLD
138	SYYSYSCO CORP	119,451	$9M	0.1%	HOLD
139	SLYVSPDR SERIES TRUST	87,966	$8M	0.1%	TRIM −6%
140	ESGUISHARES TR	56,516	$8M	0.1%	HOLD
141	QQQINVESCO QQQ TR	13,754	$8M	0.1%	TRIM −3%
142	ICEINTERCONTINENTAL EXCHANGE IN	50,472	$8M	0.1%	TRIM −2%
143	FTNTFORTINET INC	95,941	$8M	0.1%	TRIM −2%
144	VYMVANGUARD WHITEHALL FDS	52,752	$8M	0.1%	HOLD
145	AFLAFLAC INC	70,322	$8M	0.1%	ADD 2%
146	IWOISHARES TR	24,567	$8M	0.1%	HOLD
147	CLCOLGATE PALMOLIVE CO	90,159	$8M	0.1%	TRIM −6%
148	ITOTISHARES TR	53,427	$8M	0.1%	HOLD
149	SPYVSPDR SERIES TRUST	128,677	$7M	0.1%	ADD 5%
150	GLDSPDR GOLD TR	16,649	$7M	0.1%	TRIM −4%
151	ESGEISHARES INC	155,372	$7M	0.1%	HOLD
152	SCHFSCHWAB STRATEGIC TR	281,536	$7M	0.1%	TRIM −4%
153	IWSISHARES TR	47,588	$7M	0.1%	HOLD
154	IWRISHARES TR	71,083	$7M	0.1%	HOLD
155	COSTCOSTCO WHSL CORP NEW	6,778	$7M	0.1%	ADD 6%
156	CVXCHEVRON CORP NEW	32,212	$7M	0.1%	ADD 3%
157	IWPISHARES TR	51,091	$7M	0.1%	TRIM −2%
158	MCKMCKESSON CORP	7,477	$6M	0.1%	ADD 3%
159	VVVANGUARD INDEX FDS	21,488	$6M	0.1%	TRIM −4%
160	DFLVDIMENSIONAL ETF TRUST	176,867	$6M	0.1%	HOLD
161	SPMDSPDR SERIES TRUST	106,608	$6M	0.1%	TRIM −12%
162	HYMBSPDR SERIES TRUST	246,610	$6M	0.1%	ADD 4%
163	MRKMERCK & CO INC	49,014	$6M	0.1%	ADD 11%
164	DONWISDOMTREE TR	110,358	$6M	0.1%	TRIM −6%
165	METAMETA PLATFORMS INC	10,064	$6M	0.1%	TRIM −10%
166	VGTVANGUARD WORLD FD	8,170	$6M	0.1%	TRIM −14%
167	SCHASCHWAB STRATEGIC TR	193,959	$6M	0.1%	ADD 3%
168	AXPAMERICAN EXPRESS CO	18,598	$6M	0.1%	HOLD
169	IAUISHARES GOLD TR	63,763	$6M	0.1%	HOLD
170	MAMASTERCARD INCORPORATED	10,928	$5M	0.1%	TRIM −16%
171	NOCNORTHROP GRUMMAN CORP	7,987	$5M	0.1%	HOLD
172	RIORIO TINTO PLC	57,086	$5M	0.1%	TRIM −5%
173	NEENEXTERA ENERGY INC	57,041	$5M	0.1%	ADD 30%
174	REGNREGENERON PHARMACEUTICALS	6,751	$5M	0.1%	HOLD
175	SEICSEI INVTS CO	66,355	$5M	0.1%	TRIM −6%
176	IBMINTERNATIONAL BUSINESS MACHS	21,350	$5M	0.1%	TRIM −5%
177	OTISOTIS WORLDWIDE CORP	66,286	$5M	0.1%	HOLD
178	NTRNUTRIEN LTD	67,078	$5M	0.1%	TRIM −3%
179	STMSTMICROELECTRONICS N V	144,489	$5M	0.1%	TRIM −7%
180	VXUSVANGUARD STAR FDS	64,372	$5M	0.1%	TRIM −7%
181	CATCATERPILLAR INC	6,962	$5M	0.1%	HOLD
182	JJACOBS SOLUTIONS INC	37,986	$5M	0.1%	TRIM −4%
183	EEMISHARES TR	83,722	$5M	0.1%	HOLD
184	VUSBVANGUARD BD INDEX FDS	94,960	$5M	0.1%	TRIM −6%
185	SPYMSPDR SERIES TRUST	60,778	$5M	0.1%	TRIM −7%
186	AKREPROFESIONALLY MANAGED PORTFO	86,775	$5M	0.1%	TRIM −5%
187	TSLATESLA INC	12,312	$5M	0.1%	TRIM −12%
188	MDYSPDR S&P MIDCAP 400 ETF TR	7,412	$5M	0.1%	TRIM −19%
189	GWXSPDR INDEX SHS FDS	107,234	$5M	0.1%	TRIM −22%
190	VTVANGUARD INTL EQUITY INDEX F	32,030	$4M	0.1%	HOLD
191	CRMSALESFORCE INC	23,419	$4M	0.1%	TRIM −10%
192	ADBEADOBE INC	17,919	$4M	0.1%	TRIM −8%
193	AONAON PLC	13,105	$4M	0.1%	HOLD
194	SPYGSPDR SERIES TRUST STATE STREET SPD	42,772	$4M	0.1%	ADD 2%
195	MDLZMONDELEZ INTL INC	71,869	$4M	0.0%	TRIM −7%
196	SCHJSCHWAB STRATEGIC TR	167,321	$4M	0.0%	TRIM −21%
197	EMBISHARES TR	43,827	$4M	0.0%	ADD 2%
198	IJJISHARES TR	29,946	$4M	0.0%	HOLD
199	AAGILENT TECHNOLOGIES INC	33,650	$4M	0.0%	ADD 2%
200	BACBANK AMERICA CORP	77,164	$4M	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VUGVANGUARD INDEX FDS

1.1M

1.2M

$542M

VTVVANGUARD INDEX FDS

1.6M

1.7M

1.8M

$347M

VIGVANGUARD SPECIALIZED FUNDS

1.4M

1.5M

1.6M

$347M

VEAVANGUARD TAX-MANAGED FDS

5.8M

5.7M

5.6M

5.5M

5.3M

$343M

IEFAISHARES TR

3.4M

3.5M

$319M

STIPISHARES TR

1.9M

2.0M

2.1M

2.3M

2.4M

$253M

AVDVAMERICAN CENTY ETF TR

154K

1.7M

1.8M

2.0M

2.1M

2.2M

$219M

AAPLAPPLE INC

884K

861K

862K

834K

813K

769K

$195M

DFACDIMENSIONAL ETF TRUST

5.2M

5.1M

5.0M

4.8M

$188M

IJRISHARES TR

1.7M

1.6M

1.5M

1.4M

$175M

IVVISHARES TR

264K

259K

270K

265K

258K

244K

$159M

DFAUDIMENSIONAL ETF TRUST

3.6M

3.5M

3.4M

3.3M

3.2M

$145M

MSFTMICROSOFT CORP

416K

408K

401K

395K

388K

378K

$140M

IUSVISHARES TR

987K

1.0M

1.3M

1.2M

$121M

DFIVDIMENSIONAL ETF TRUST

2.6M

2.5M

2.3M

2.2M

$118M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Modera Wealth Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 635 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Modera Wealth Management, LLC