13F-HR filed by Modera Wealth Management, LLC
Modera Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 635 holding rows worth $8,344,887,848.
- Accession
- 0001398344-26-008552
- Filer
- CIK 1542143
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 635 entries on the cover page, a total value of $8,344,887,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,344,887,848 with VALUE read as dollars as filed, 13F file number 028-14860. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15,994 | $358,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,622 | $355,722 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 7,066 | $355,445 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,799 | $354,855 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,477 | $354,093 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,700 | $348,749 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,791 | $348,258 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,150 | $347,480 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,355 | $346,484 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 809 | $344,269 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,256 | $340,258 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,539 | $338,506 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,501 | $337,755 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,015 | $335,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,753 | $332,235 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,200 | $331,616 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,795 | $331,543 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,960 | $330,950 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,583 | $328,149 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,572 | $327,451 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 21,438 | $325,641 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,274 | $325,436 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,844 | $325,035 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,496 | $324,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,699 | $324,032 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 979 | $321,759 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,447 | $320,639 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,727 | $312,537 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,770 | $310,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,106 | $309,038 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 974 | $305,915 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,540 | $303,719 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,267 | $303,200 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,750 | $302,290 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,427 | $298,280 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,792 | $295,931 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,270 | $294,066 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,636 | $293,791 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,707 | $293,716 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 12,515 | $292,726 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,100 | $292,197 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,500 | $288,795 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 19,546 | $288,499 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,606 | $284,002 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 648 | $281,268 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 806 | $277,256 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,440 | $273,668 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 3,617 | $273,663 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,434 | $273,282 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,248 | $272,972 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,408 | $272,811 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,782 | $269,192 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,721 | $266,885 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,520 | $266,016 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,237 | $265,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,234 | $265,390 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,493 | $260,233 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,444 | $260,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,681 | $257,129 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,244 | $256,735 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,552 | $256,689 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,214 | $256,455 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,920 | $252,762 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,242 | $252,614 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,454 | $250,932 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,282 | $250,652 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,125 | $250,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,234 | $247,597 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,857 | $247,579 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,108 | $247,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,697 | $247,182 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 339 | $246,745 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 5,605 | $243,594 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,782 | $243,190 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,757 | $242,731 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,469 | $242,685 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,390 | $242,285 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,557 | $242,068 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,667 | $240,367 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,259 | $239,929 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,291 | $239,520 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 744 | $236,538 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,490 | $235,692 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,534 | $235,004 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,113 | $233,818 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,177 | $229,906 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,971 | $228,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 964 | $225,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 9,505 | $224,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,355 | $222,506 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 900 | $222,330 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 376 | $221,344 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,075 | $220,251 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,000 | $219,560 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,895 | $218,920 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,416 | $218,116 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,097 | $218,043 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,290 | $214,460 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,225 | $214,402 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,362 | $213,382 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,691 | $212,750 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,183 | $212,123 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,231 | $211,477 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,074 | $209,710 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 617 | $209,052 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 119 | $206,344 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 688 | $204,887 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,540 | $203,940 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,145 | $202,960 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,311 | $202,568 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,747 | $202,210 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,646 | $201,521 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,998 | $196,159 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,595 | $175,104 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,093 | $168,755 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 17,111 | $153,401 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,482 | $140,999 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 21,828 | $133,806 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,806 | $124,119 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 14,747 | $114,880 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 35,218 | $114,459 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 14,500 | $96,860 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,200 | $96,320 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 15,141 | $90,846 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100,000 | $77,620 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,263 | $75,880 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,334 | $68,732 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 15,000 | $63,750 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,696 | $59,650 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,500 | $57,275 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 82,143 | $42,386 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 17,575 | $19,860 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 10,040 | $11,747 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 17,210 | $121 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-008552 | this filing | 2026-05-06 | acceptance time not in the bulk data set |