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Livermore
Livermore
ZHEN

Modera Wealth Management, LLC

SEC CIK
0001542143
Latest filing
Aug 3, 2026

The latest 13F from Modera Wealth Management, LLC covers Q2 2026 (filed Aug 3, 2026): 650 long positions worth $9.37B. The top 10 holdings make up 35.5% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 7.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
46
Est. +$33.5M
Added
214
Est. +$192.1M
Reduced
311
Est. −$158.3M
Sold out
31
Est. −$11.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Growth ETF922908736
    7.1%$662.4M
  2. Vanguard Morningstar Value ETF922908744
    4.3%$398.9M
  3. Vanguard Dividend Appreciation ETF921908844
    4.2%$392.7M
  4. Vanguard Ftse Developed Markets ETF921943858
    4.0%$374.6M
  5. iShares Core MSCI Eafe ETF46432F842
    3.8%$352.2M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Growth ETF922908736
    +$20.8MAddedConverted for a 6-for-1 split
  2. American Centy ETF Tr025072802
    +$17.9MAdded
  3. Vanguard Morningstar Value ETF922908744
    +$13.6MAdded
  4. iShares Core MSCI Eafe ETF46432F842
    +$11.6MAdded
  5. iShares Tr46429B747
    +$11.4MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Growth ETF922908736
    +0.57 pp6.5% → 7.1%
  2. iShares Core S&P Small Cap ETF464287804
    +0.15 pp2.1% → 2.2%
  3. Dimensional ETF Trust25434V401
    +0.10 pp0.9% → 1.0%
  4. American Centy ETF Tr025072885
    +0.10 pp1.4% → 1.5%
  5. Vanguard Morningstar Value ETF922908744
    +0.10 pp4.2% → 4.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AVGOBroadcom Inc.
    −$11.3MReducedHistory
  2. CSCOCisco Systems, Inc.
    −$10.4MReducedHistory
  3. AAPLApple Inc.
    −$7.42MReducedHistory
  4. GOOGAlphabet Inc.
    −$6.42MReducedHistory
  5. Vanguard Ftse Developed Markets ETF921943858
    −$6.31MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.20 pp1.7% → 1.5%History
  2. iShares Tr464288877
    −0.14 pp1.2% → 1.0%
  3. LOWLowes Companies Inc
    −0.14 pp0.7% → 0.6%History
  4. Vanguard Scottsdale FDS92206C409
    −0.11 pp0.8% → 0.7%
  5. Vanguard Ftse Developed Markets ETF921943858
    −0.11 pp4.1% → 4.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$9.37B
+$1.03B (+12.3%) vs. prior quarter
Positions
650
+15 vs. prior quarter
Top 10 concentration
35.5%
Top 10 as share of value
Turnover
1.9%
Q2 2026, one quarter
Average holding period
19.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $9.37B (Q2 2026)

Q1 2021: $1.54BQ2 2021: $1.85BQ3 2021: $1.95BQ4 2021: $2.62BQ1 2022: $2.26BQ2 2022: $2.10BQ3 2022: $1.97BQ4 2022: $2.46BQ1 2023: $2.58BQ2 2023: $5.51BQ3 2023: $5.30BQ4 2023: $6.04BQ1 2024: $6.57BQ2 2024: $6.79BQ3 2024: $7.86BQ4 2024: $8.28BQ1 2025: $7.39BQ2 2025: $8.08BQ3 2025: $8.63BQ4 2025: $8.64BQ1 2026: $8.34BQ2 2026: $9.37B
Q1 2021Q2 2026
13F filings of Modera Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026650$9.37BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Dividend Appreciation ETFvs. Q1 2026SEC
Q1 2026May 6, 2026635$8.34BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Dividend Appreciation ETFvs. Q4 2025SEC
Q4 2025Jan 21, 2026643$8.64BVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFVanguard Dividend Appreciation ETFvs. Q3 2025SEC
Q3 2025Oct 31, 2025646$8.63BVanguard Morningstar Growth ETFVanguard Dividend Appreciation ETFVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Aug 6, 2025646$8.08BVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFVanguard Dividend Appreciation ETFvs. Q1 2025SEC
Q1 2025May 8, 2025607$7.39BVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Value ETFvs. Q4 2024SEC
Q4 2024Feb 6, 2025611$8.28BEQTVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Oct 24, 2024604$7.86BEQTVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q2 2024SEC
Q2 2024Jul 29, 2024573$6.79BVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFVanguard Dividend Appreciation ETFvs. Q1 2024SEC
Q1 2024May 14, 2024570$6.57BVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFVanguard Dividend Appreciation ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024524$6.04BVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFVanguard Dividend Appreciation ETFvs. Q3 2023SEC
Q3 2023Nov 30, 2023Amended548$5.30BVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Dividend Appreciation ETFvs. Q2 2023SEC
Q2 2023Aug 7, 2023563$5.51BVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFAAPLvs. Q1 2023SEC
Q1 2023May 5, 2023360$2.58BVanguard Morningstar Growth ETFVanguard Dividend Appreciation ETFVanguard Morningstar Value ETFvs. Q4 2022SEC
Q4 2022Feb 7, 2023349$2.46BVanguard Morningstar Value ETFVanguard Dividend Appreciation ETFVanguard Morningstar Growth ETFvs. Q3 2022SEC
Q3 2022Nov 1, 2022312$1.97BVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Dividend Appreciation ETFvs. Q2 2022SEC
Q2 2022Jul 27, 2022333$2.10BVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Dividend Appreciation ETFvs. Q1 2022SEC
Q1 2022May 3, 2022352$2.26BVanguard Morningstar Value ETFVanguard Dividend Appreciation ETFVanguard Morningstar Growth ETFvs. Q4 2021SEC
Q4 2021Feb 4, 2022599$2.62BSPDR Series TrustJ P Morgan Exchange-Traded FVanguard Morningstar Value ETFvs. Q3 2021SEC
Q3 2021Nov 4, 2021276$1.95BSPDR Series TrustJ P Morgan Exchange-Traded FVanguard Dividend Appreciation ETFvs. Q2 2021SEC
Q2 2021Aug 2, 2021241$1.85BSPDR Series TrustJ P Morgan Exchange-Traded FVanguard Dividend Appreciation ETFvs. Q1 2021SEC
Q1 2021Apr 29, 2021227$1.54BJ P Morgan Exchange-Traded FSPDR Series TrustVanguard Dividend Appreciation ETF–SEC