13F-HR filed by Modera Wealth Management, LLC
Modera Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 650 holding rows worth $9,372,127,461.
- Accession
- 0001398344-26-013292
- Filer
- CIK 1542143
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 650 entries on the cover page, a total value of $9,372,127,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,372,127,461 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 |
|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,217 | $385,668 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,124 | $383,474 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,272 | $382,048 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,457 | $379,262 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,927 | $378,249 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,336 | $373,700 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,375 | $373,365 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,688 | $371,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,681 | $366,434 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,793 | $366,186 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,120 | $365,578 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,285 | $360,610 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,550 | $359,651 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,892 | $358,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,690 | $354,752 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 4,688 | $352,784 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,980 | $349,882 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,355 | $348,270 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,900 | $347,153 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,844 | $345,378 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,781 | $344,143 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,360 | $342,250 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,833 | $342,214 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,997 | $342,198 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,817 | $337,948 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,584 | $333,524 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,999 | $333,339 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,267 | $330,128 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,776 | $325,112 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,657 | $322,536 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 19,546 | $322,509 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,167 | $321,714 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 788 | $321,051 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,389 | $318,935 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,515 | $317,800 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,440 | $316,720 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 617 | $311,950 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,881 | $311,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,106 | $308,793 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,473 | $308,514 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,606 | $305,632 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,200 | $305,408 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,721 | $304,566 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 756 | $303,466 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,668 | $303,279 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 764 | $303,240 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,236 | $303,223 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,248 | $302,510 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,228 | $302,344 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,601 | $301,694 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,428 | $301,634 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 757 | $300,696 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,145 | $296,311 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,258 | $295,175 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,782 | $293,585 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,029 | $291,855 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,106 | $291,720 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,053 | $291,213 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,918 | $291,083 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,151 | $290,487 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,405 | $283,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,848 | $279,839 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,259 | $278,851 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 980 | $277,270 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 667 | $277,054 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,587 | $276,857 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,520 | $276,644 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,454 | $275,683 | dollars as filed | |
| KLA CORP | 482480100 | COM | 911 | $274,858 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,147 | $273,666 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,415 | $273,215 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,147 | $272,398 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,496 | $269,477 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 339 | $269,434 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,018 | $269,214 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,397 | $266,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 6,222 | $265,457 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,248 | $263,226 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,118 | $262,967 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,089 | $261,733 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,931 | $258,494 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,852 | $257,981 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,235 | $257,271 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,494 | $257,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,697 | $255,389 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,636 | $255,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 964 | $255,191 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,234 | $247,103 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,951 | $246,387 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,621 | $245,479 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,173 | $244,429 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,610 | $242,465 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,547 | $242,195 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 645 | $241,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,355 | $241,504 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,757 | $240,924 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 922 | $240,083 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,895 | $239,214 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 850 | $238,876 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,396 | $237,586 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,672 | $236,741 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 614 | $233,548 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,420 | $233,434 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 775 | $230,865 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,595 | $230,708 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,935 | $230,134 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,000 | $226,950 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,971 | $225,897 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,471 | $225,356 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,022 | $224,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,864 | $222,059 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,724 | $221,508 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,027 | $219,996 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,075 | $219,071 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 4,742 | $218,986 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,941 | $218,640 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,180 | $218,466 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 376 | $216,840 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 21,828 | $216,316 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,691 | $215,961 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,381 | $215,386 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,294 | $214,868 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 5,364 | $214,668 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,362 | $212,873 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,111 | $211,331 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,985 | $210,957 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,931 | $209,567 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,015 | $209,101 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,251 | $208,512 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,417 | $207,539 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,432 | $205,577 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,477 | $201,958 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,598 | $200,184 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,030 | $176,240 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 11,290 | $165,286 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 17,111 | $156,138 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,856 | $127,748 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 14,500 | $119,915 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 14,747 | $116,944 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,571 | $98,626 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,200 | $97,352 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 35,218 | $86,637 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 15,141 | $78,128 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 82,143 | $63,242 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,334 | $60,832 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,231 | $59,198 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,696 | $58,364 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,500 | $55,825 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 17,575 | $28,648 | 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 0001398344-26-013292 | this filing | 2026-08-03 | acceptance time not in the bulk data set |