Modera Wealth Management 13F portfolio
Latest 13F filing: 2026-08-03. Reported holdings: 650, total reported value $9.4B. Data straight from SEC EDGAR.
New positions
| Stock | Value | Shares | Change |
|---|---|---|---|
| Pimco ETF TR | $7M | 71,487.0 | +100% |
| Pimco ETF TR | $7M | 69,406.0 | +100% |
| American Centy ETF TR | $3M | 33,594.0 | +100% |
| Fedex FGHT HLDG CO INC | $2M | 13,370.0 | +100% |
| Honeywell INTL INC | $1M | 5,335.0 | +100% |
| Honeywell Aerospace INC | $1M | 5,326.0 | +100% |
| Dupont DE Nemours INC | $1M | 8,301.0 | +100% |
| American Centy ETF TR | $937K | 12,777.0 | +100% |
| Catalyst Pharmaceuticals INC | $925K | 29,424.0 | +100% |
| American Centy ETF TR | $645K | 13,620.0 | +100% |
Additions
| Stock | Value | Shares | Change |
|---|---|---|---|
| Vanguard Index FDS | $662M | 7,690,071.0 | +519% |
| Vanguard Index FDS | $399M | 1,830,633.0 | +4% |
| Vanguard Specialized Funds | $393M | 1,659,600.0 | +3% |
| Ishares TR | $352M | 3,646,299.0 | +3% |
| Ishares TR | $261M | 2,554,931.0 | +5% |
| American Centy ETF TR | $243M | 2,361,879.0 | +8% |
| Ishares TR | $211M | 1,421,648.0 | +1% |
| American Centy ETF TR | $138M | 1,076,358.0 | +5% |
| Ishares TR | $134M | 1,078,508.0 | +296% |
| Ishares TR | $131M | 1,192,955.0 | +0% |
Exits
| Stock | Value | Shares | Change |
|---|---|---|---|
| Invesco SR Income TR | $0K | 0 | -100% |
| BRC INC | $0K | 0 | -100% |
| Magnum ICE Cream CO NV | $0K | 0 | -100% |
| Dupont DE Nemours INC | $0K | 0 | -100% |
| Fvcbankcorp INC | $0K | 0 | -100% |
| First TR Exchange-traded FD | $0K | 0 | -100% |
| Amentum Holdings INC | $0K | 0 | -100% |
| Hologic INC | $0K | 0 | -100% |
| Gabelli Equity TR INC | $0K | 0 | -100% |
| Westrock Coffee CO | $0K | 0 | -100% |
Trims
| Stock | Value | Shares | Change |
|---|---|---|---|
| Vanguard Tax-managed FDS | $375M | 5,257,397.0 | -2% |
| Apple INC | $215M | 743,742.0 | -3% |
| Dimensional ETF Trust | $213M | 4,811,065.0 | -0% |
| Ishares TR | $180M | 239,848.0 | -2% |
| Dimensional ETF Trust | $162M | 3,135,937.0 | -3% |
| Microsoft CORP | $139M | 371,417.0 | -2% |
| Taiwan Semiconductor Manufac | $116M | 242,019.0 | -4% |
| Alphabet INC | $111M | 315,491.0 | -5% |
| Ishares INC | $111M | 1,337,777.0 | -1% |
| Broadcom INC | $108M | 287,051.0 | -9% |
How to read this filing
A 13F is a snapshot of what a manager held on the last day of the quarter, filed up to 45 days later. So the positions above describe where Modera Wealth Management stood at the close of the reporting period, not where it stands today. New positions are usually the most informative line: an addition can be a rebalance, but a first-time stake is a decision to enter.
This filing lists 650 reported holdings worth $9.4B, filed 2026-08-03. Every row is parsed straight from the SEC EDGAR document; we do not estimate, fill gaps or model anything.
What a 13F leaves out
A 13F is deliberately narrow, and the gaps matter more than most summaries admit. It covers long positions in US-listed equities and some options, which means short positions, cash, bonds, commodities and non-US listings are simply absent. A fund that looks concentrated here can be hedged in ways the form never captures.
Managers can also request confidential treatment for sensitive positions, so a filing is not always the complete book. And because the 45-day lag applies to everyone, a widely held name is evidence of what a group of managers believed a quarter ago, and that is why we rank on breadth of ownership across funds rather than on any single filing.
Funds with overlapping positions
Two managers in the same names say more together than either does alone - that is exactly what the consensus ranking is built on.
DataSignals Lab publishes data and research. Informational only, not investment advice, not an offer or solicitation. Every figure links back to the official filing so you can verify it yourself.