AI Portfolio Summary
In 2026 Q1, Modera Wealth Management, LLC maintained a portfolio of 682 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 3.7%. The fund also reduced its exposure to ISHARES TR by 10.7%.
Total Positions
682
Quarter
2026 Q1
Top Holding
VUG (6.5%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 682
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.50% | 6.75% |
#1
Prev: #1
|
5.1 | 44,669 | 3.7% |
P
S
|
1,241,457 | $542,256,207 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.16% | 3.76% |
#2
2
Prev: #4
|
3.7 | 64,657 | 3.8% |
P
S
|
1,768,345 | $346,949,371 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.16% | 3.94% |
#3
Prev: #3
|
3.2 | 61,975 | 4.0% |
P
S
|
1,612,753 | $346,838,616 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.11% | 3.98% |
#4
2
Prev: #2
|
2.6 | -159,700 | -2.9% |
P
S
|
5,345,932 | $342,567,295 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEFA
ISHARES TR
|
ETF | 3.83% | 3.63% |
#5
Prev: #5
|
2.5 | 22,749 | 0.6% |
P
S
|
3,526,617 | $319,264,643 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
STIP
ISHARES TR
|
ETF | 3.03% | 2.70% |
#6
Prev: #6
|
3.2 | 163,586 | 7.2% |
P
S
|
2,442,854 | $252,664,402 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.62% | 2.26% |
#7
1
Prev: #8
|
3.0 | 108,785 | 5.2% |
P
S
|
2,188,303 | $218,523,931 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.34% | 2.56% |
#8
1
Prev: #7
|
1.4 | -43,672 | -5.4% |
P
S
|
769,372 | $195,258,934 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.25% | 2.22% |
#9
Prev: #9
|
1.4 | -16,672 | -0.3% |
P
S
|
4,831,430 | $187,749,378 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES TR
|
ETF | 2.10% | 1.96% |
#10
2
Prev: #12
|
1.3 | -2,096 | -0.1% |
P
S
|
1,408,253 | $175,059,883 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.91% | 2.05% |
#11
Prev: #11
|
1.3 | -14,590 | -5.6% |
P
S
|
243,877 | $159,302,776 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.74% | 1.79% |
#12
1
Prev: #13
|
1.2 | -81,290 | -2.5% |
P
S
|
3,221,110 | $145,336,505 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 2.17% |
#13
3
Prev: #10
|
1.2 | -10,086 | -2.6% |
P
S
|
377,588 | $139,771,824 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IUSV
ISHARES TR
|
ETF | 1.46% | 1.42% |
#14
1
Prev: #15
|
1.1 | -6,411 | -0.5% |
P
S
|
1,187,481 | $121,419,906 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.41% | 1.32% |
#15
3
Prev: #18
|
1.1 | -45,763 | -2.0% |
P
S
|
2,233,998 | $117,910,422 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWF
ISHARES TR
|
ETF | 1.39% | 1.48% |
#16
2
Prev: #14
|
1.1 | 1,695 | 0.6% |
P
S
|
272,057 | $116,004,992 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.37% | 1.29% |
#17
2
Prev: #19
|
1.0 | 33,490 | 3.4% |
P
S
|
1,027,703 | $114,260,028 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.27% | 1.18% |
#18
3
Prev: #21
|
1.0 | -14,895 | -0.7% |
P
S
|
2,179,811 | $105,633,618 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFV
ISHARES TR
|
ETF | 1.19% | 1.23% |
#19
1
Prev: #20
|
1.0 | -159,497 | -10.7% |
P
S
|
1,335,086 | $99,263,663 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.18% | 1.36% |
#20
4
Prev: #16
|
1.0 | -21,783 | -6.4% |
P
S
|
316,938 | $98,095,335 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.01% |
#21
3
Prev: #24
|
1.0 | 103,055 | 3.9% |
P
S
|
2,763,501 | $96,833,092 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.15% | 1.34% |
#22
5
Prev: #17
|
1.0 | -34,234 | -9.3% |
P
S
|
333,660 | $95,713,711 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEMG
ISHARES INC
|
ETF | 1.13% | 1.06% |
#23
1
Prev: #22
|
1.0 | -13,156 | -1.0% |
P
S
|
1,353,141 | $94,381,583 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.06% | 1.05% |
#24
1
Prev: #23
|
0.9 | -55,709 | -3.3% |
P
S
|
1,632,519 | $88,237,667 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.02% | 0.90% |
#25
3
Prev: #28
|
0.9 | -5,151 | -2.0% |
P
S
|
251,807 | $85,098,209 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJS
ISHARES TR
|
ETF | 1.01% | 0.97% |
#26
Prev: #26
|
0.9 | -27,566 | -3.7% |
P
S
|
711,589 | $84,287,665 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWD
ISHARES TR
|
ETF | 0.93% | 0.89% |
#27
2
Prev: #29
|
0.9 | -1,259 | -0.3% |
P
S
|
363,520 | $77,673,354 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.97% |
#28
3
Prev: #25
|
0.9 | -46,626 | -4.1% |
P
S
|
1,089,484 | $77,255,286 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.88% | 0.85% |
#29
1
Prev: #30
|
0.9 | -8,142 | -2.3% |
P
S
|
339,227 | $73,697,005 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVW
ISHARES TR
|
Warrant | 0.86% | 0.94% |
#30
3
Prev: #27
|
0.8 | -20,540 | -3.1% |
P
S
|
636,384 | $71,981,345 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCZ
ISHARES TR
|
ETF | 0.84% | 0.82% |
#31
1
Prev: #32
|
0.8 | -21,394 | -2.3% |
P
S
|
894,861 | $70,166,028 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.82% | 0.84% |
#32
1
Prev: #31
|
0.8 | -52,838 | -5.8% |
P
S
|
860,315 | $68,197,144 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.80% |
#33
Prev: #33
|
0.8 | -3,386 | -1.6% |
P
S
|
212,075 | $62,384,077 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 0.76% |
#34
1
Prev: #35
|
0.8 | -860 | -0.9% |
P
S
|
95,753 | $62,271,884 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.73% | 0.77% |
#35
1
Prev: #34
|
0.8 | -19,815 | -7.2% |
P
S
|
256,765 | $60,668,534 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.71% | 0.59% |
#36
9
Prev: #45
|
2.3 | 224,570 | 13.8% |
P
S
|
1,847,391 | $59,522,950 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.68% |
#37
1
Prev: #38
|
0.8 | -21,256 | -2.8% |
P
S
|
742,536 | $57,613,339 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.66% | 0.66% |
#38
2
Prev: #40
|
0.8 | 518 | 0.3% |
P
S
|
171,405 | $54,988,520 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.66% | 0.69% |
#39
2
Prev: #37
|
0.8 | 6,769 | 1.4% |
P
S
|
499,341 | $54,772,751 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.65% | 0.67% |
#40
1
Prev: #39
|
0.8 | 5,165 | 1.5% |
P
S
|
352,325 | $54,649,204 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.64% | 0.71% |
#41
5
Prev: #36
|
0.8 | -1,214 | -2.1% |
P
S
|
55,861 | $53,722,338 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.62% | 0.61% |
#42
Prev: #42
|
0.7 | -26,934 | -3.4% |
P
S
|
771,306 | $52,086,308 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.53% |
#43
5
Prev: #48
|
0.7 | -8,063 | -3.7% |
P
S
|
212,103 | $51,846,466 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.62% | 0.60% |
#44
1
Prev: #43
|
0.7 | -6,895 | -1.3% |
P
S
|
533,450 | $51,814,035 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.64% |
#45
4
Prev: #41
|
0.7 | -3,251 | -1.3% |
P
S
|
238,036 | $49,575,848 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.51% |
#46
3
Prev: #49
|
0.7 | -9,673 | -1.3% |
P
S
|
733,725 | $45,821,114 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.60% |
#47
3
Prev: #44
|
0.7 | -668 | -1.4% |
P
S
|
47,436 | $43,629,973 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWM
ISHARES TR
|
ETF | 0.47% | 0.46% |
#48
3
Prev: #51
|
0.7 | -3,260 | -2.0% |
P
S
|
159,008 | $39,434,071 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.53% |
#49
2
Prev: #47
|
0.7 | -2,330 | -1.8% |
P
S
|
128,154 | $38,733,339 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.47% |
#50
Prev: #50
|
0.7 | -49,809 | -3.3% |
P
S
|
1,446,603 | $37,090,899 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 682 holdings