Institution

Modera Wealth Management, LLC

13F for the quarter to June 30, 2026, filed August 3, 2026 · SEC CIK 1542143

Reported value: $9.4bn
Positions we cover: 311
Copy, a year: +15.8%
Copy Sharpe ratio: 0.79

How copying its 13F would have done

CopyS&P 500 $10,000 copying Modera Wealth Management, LLC's filed holdings in companies we cover from February 12, 2021, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −22.1% (S&P 500 −23.9%); beta 0.95; alpha +2.3% a year (t = 1.23); last 12 months +16.2% against +12.1%.

Reported value by quarter

Modera Wealth Management, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2020-12-31	$1.3B
2021-03-31	$1.5B
2021-06-30	$1.9B
2021-09-30	$1.9B
2021-12-31	$2.6B
2022-03-31	$2.3B
2022-06-30	$2.1B
2022-09-30	$2B
2022-12-31	$2.5T
2023-03-31	$2.6B
2023-06-30	$5.5B
2023-09-30	$5.3B
2023-12-31	$6B
2024-03-31	$6.6B
2024-06-30	$6.8B
2024-09-30	$7.9B
2024-12-31	$8.3B
2025-03-31	$7.4B
2025-06-30	$8.1B
2025-09-30	$8.6B
2025-12-31	$8.6B
2026-03-31	$8.3B
2026-06-30	$9.4B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	2.30%	$215.2m	743.7K	−3.3% Reduced
MSFTMicrosoft Corporation	1.48%	$138.5m	371.4K	−1.6% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	1.23%	$115.6m	242.0K	−3.9% Reduced
AVGOBroadcom	1.16%	$108.4m	287.1K	−9.4% Reduced
CSCOCisco	0.82%	$76.8m	654.1K	−11.9% Reduced
JPMJPMorgan Chase	0.72%	$67.2m	205.3K	−3.2% Reduced
AMZNAmazon	0.60%	$56.4m	236.7K	−0.6% Reduced
LOWLowe's	0.59%	$55.1m	250.0K	−2.6% Reduced
LLYLilly (Eli)	0.58%	$54.7m	45.6K	−3.9% Reduced
BLKBlackRock	0.56%	$52.1m	54.2K	−3.0% Reduced
JNJJohnson & Johnson	0.55%	$51.9m	204.4K	−3.6% Reduced
VVisa Inc.	0.46%	$43.5m	126.9K	−1.0% Reduced
WSMWilliams-Sonoma, Inc.	0.41%	$38.9m	166.7K	−5.2% Reduced
PNCPNC Financial Services	0.38%	$35.4m	143.7K	−2.0% Reduced
AMGNAmgen	0.37%	$34.5m	95.2K	−2.5% Reduced
GOOGLAlphabet Inc. (Class A)	0.35%	$32.4m	90.8K	−1.2% Reduced
AMATApplied Materials	0.29%	$27.3m	37.8K	−3.9% Reduced
EMREmerson Electric	0.29%	$27.2m	190.2K	−3.1% Reduced
LRCXLam Research	0.28%	$25.8m	59.6K	−14.9% Reduced
HDThe Home Depot	0.25%	$23.5m	66.7K	−2.3% Reduced
NVDANVIDIA Corporation	0.25%	$23.0m	115.1K	+5.8% Added
WMTWalmart	0.23%	$21.3m	188.0K	−3.3% Reduced
PGProcter & Gamble	0.22%	$20.2m	138.1K	−4.2% Reduced
ASMLAsml Holding NV	0.21%	$20.2m	10.1K	−3.4% Reduced
PEPPepsiCo	0.21%	$19.8m	146.5K	−3.8% Reduced
ABBVAbbVie	0.21%	$19.7m	78.3K	+1.0% Added
DOVDover Corporation	0.21%	$19.7m	87.6K	−1.4% Reduced
ADPAutomatic Data Processing	0.20%	$19.1m	85.5K	−6.6% Reduced
OMCOmnicom Group	0.18%	$17.0m	233.9K	−3.9% Reduced
LMTLockheed Martin	0.17%	$16.0m	31.4K	−0.7% Reduced
NVONovo Nordisk A S	0.16%	$14.7m	305.8K	−7.8% Reduced
KOThe Coca-Cola Company	0.15%	$14.3m	176.6K	−2.0% Reduced
FTNTFortinet	0.15%	$14.2m	92.6K	−3.5% Reduced
ORCLOracle Corporation	0.15%	$14.1m	96.1K	−1.7% Reduced
TGTTarget Corporation	0.15%	$14.0m	107.0K	−4.5% Reduced
SBUXStarbucks	0.15%	$13.8m	134.8K	−3.1% Reduced
SYKStryker Corporation	0.14%	$12.9m	40.8K	−3.8% Reduced
SCHWCharles Schwab Corporation	0.14%	$12.7m	137.9K	−4.8% Reduced
HUBBHubbell Incorporated	0.13%	$12.3m	23.5K	−1.7% Reduced
TDToronto Dominion Bank	0.13%	$11.8m	97.1K	−1.5% Reduced
ELVElevance Health	0.12%	$11.6m	30.1K	−1.5% Reduced
TFCTruist Financial	0.12%	$11.0m	220.0K	−2.8% Reduced
RTXRTX Corporation	0.11%	$10.5m	55.6K	−1.3% Reduced
STMStmicroelectronics N.V.	0.11%	$10.2m	136.8K	−5.3% Reduced
INTCIntel	0.11%	$10.1m	72.6K	+0.5%
ULUnilever PLC	0.11%	$10.1m	167.4K	−5.2% Reduced
VRTXVertex Pharmaceuticals	0.11%	$10.0m	20.0K	−3.2% Reduced
SYYSysco	0.10%	$9.6m	114.8K	−3.9% Reduced
UPSUnited Parcel Service	0.10%	$9.5m	88.3K	−4.5% Reduced
ABTAbbott Laboratories	0.10%	$9.0m	99.1K	−4.6% Reduced
MCDMcDonald's	0.10%	$8.9m	32.8K	−5.1% Reduced
FDXFedEx	0.09%	$8.8m	28.1K	−2.5% Reduced
DISThe Walt Disney Company	0.09%	$8.3m	86.3K	−4.4% Reduced
CLColgate-Palmolive	0.09%	$8.1m	88.4K	−1.9% Reduced
CATCaterpillar Inc.	0.09%	$7.9m	7.4K	+7.0% Added
AFLAflac	0.08%	$7.7m	65.5K	−6.9% Reduced
IBMIBM	0.07%	$6.4m	22.6K	+6.1% Added
AXPAmerican Express	0.07%	$6.3m	18.7K	+0.7% Added
METAMeta Platforms	0.07%	$6.1m	10.9K	+8.1% Added
MRKMerck & Co.	0.07%	$6.1m	47.2K	−3.7% Reduced
COSTCostco	0.06%	$6.0m	6.5K	−4.8% Reduced
ICEIntercontinental Exchange	0.06%	$6.0m	48.4K	−4.2% Reduced
SEICSEI Investments Co	0.06%	$5.6m	64.0K	−3.5% Reduced
MAMastercard	0.06%	$5.6m	10.9K	−0.2%
MCKMcKesson	0.06%	$5.6m	7.3K	−1.8% Reduced
TSLATesla, Inc.	0.06%	$5.2m	12.3K	−0.5% Reduced
CVXChevron Corporation	0.06%	$5.1m	31.0K	−3.8% Reduced
NEENextEra Energy	0.05%	$4.8m	54.8K	−4.0% Reduced
JJacobs Solutions	0.05%	$4.7m	37.5K	−1.3% Reduced
MUMicron Technology	0.05%	$4.7m	4.0K	−7.0% Reduced
GLWCorning Inc.	0.05%	$4.6m	18.0K	−4.2% Reduced
BACBank of America	0.05%	$4.4m	77.4K	+0.3%
OTISOtis Worldwide	0.05%	$4.3m	60.6K	−8.6% Reduced
AONAon plc	0.05%	$4.3m	13.0K	−0.5%
AAgilent Technologies	0.05%	$4.3m	32.4K	−3.8% Reduced
REGNRegeneron Pharmaceuticals	0.04%	$4.2m	6.7K	−1.0% Reduced
NOCNorthrop Grumman	0.04%	$4.1m	8.0K	−0.1%
UNHUnitedHealth Group	0.04%	$4.0m	9.7K	+8.8% Added
NTRNutrien Ltd.	0.04%	$4.0m	63.9K	−4.7% Reduced
MDLZMondelez International	0.04%	$3.9m	67.6K	−5.9% Reduced
DEDeere & Company	0.04%	$3.8m	6.0K	−2.8% Reduced
CVSCVS Health	0.04%	$3.8m	37.1K	−0.2%
BKNGBooking Holdings	0.04%	$3.7m	20.7K	+2378.8% Added
GEGE Aerospace	0.04%	$3.7m	9.9K	−2.8% Reduced
UNPUnion Pacific Corporation	0.04%	$3.6m	13.4K	−0.5% Reduced
DUKDuke Energy	0.04%	$3.5m	27.8K	−2.2% Reduced
WMGWarner Music Group Corp.	0.04%	$3.5m	128.1K	−1.6% Reduced
GDGeneral Dynamics	0.04%	$3.4m	9.7K	+0.7% Added
PMPhilip Morris International	0.04%	$3.4m	18.7K	−2.0% Reduced
CRMSalesforce	0.04%	$3.4m	21.6K	−7.9% Reduced
GSGoldman Sachs	0.04%	$3.3m	3.3K	−0.4%
IQVIQVIA	0.04%	$3.3m	17.1K	+3.5% Added
APDAir Products	0.04%	$3.3m	11.2K	+4.8% Added
ADBEAdobe Inc.	0.04%	$3.2m	15.8K	−11.6% Reduced
JKHYJack Henry & Associates Inc	0.03%	$2.9m	21.3K	−10.1% Reduced
QCOMQualcomm	0.03%	$2.9m	15.6K	+2.4% Added
LOGILogitech International S.a.	0.03%	$2.8m	29.6K	−0.3%
GEVGE Vernova	0.03%	$2.7m	2.3K	−2.9% Reduced
PYPLPayPal	0.03%	$2.7m	61.4K	−4.3% Reduced
GPNGlobal Payments	0.03%	$2.6m	36.2K	−8.4% Reduced
GPCGenuine Parts Company	0.03%	$2.6m	21.7K	−10.7% Reduced
AMDAdvanced Micro Devices	0.03%	$2.5m	4.2K	+5.8% Added
ALGNAlign Technology	0.03%	$2.4m	14.5K	−1.0% Reduced
PLTRPalantir Technologies Inc.	0.03%	$2.4m	20.9K	−5.2% Reduced
NSCNorfolk Southern	0.03%	$2.4m	7.5K	−0.3%
CRWDCrowdStrike	0.03%	$2.4m	3.1K	−7.2% Reduced
ZTSZoetis	0.02%	$2.2m	30.4K	+1.4% Added
CMECME Group	0.02%	$2.1m	9.6K	+0.7% Added
SBACSBA Communications	0.02%	$2.1m	11.6K	−2.5% Reduced
TMOThermo Fisher Scientific	0.02%	$2.0m	4.1K	+0.6% Added
FDXFFedEx Freight	0.02%	$2.0m	13.4K	New
RHRH	0.02%	$2.0m	12.0K	0.0%
QQnity Electronics, Inc.	0.02%	$1.9m	11.9K	−0.1%
MSMorgan Stanley	0.02%	$1.9m	9.2K	−0.6% Reduced
ETSYEtsy Inc	0.02%	$1.8m	24.2K	+1.2% Added
CARRCarrier Global	0.02%	$1.8m	24.7K	−1.1% Reduced
MARMarriott International	0.02%	$1.8m	4.7K	−2.7% Reduced
MMM3M	0.02%	$1.8m	10.8K	−1.6% Reduced
ETNEaton Corporation	0.02%	$1.7m	4.1K	+0.8% Added
CTVACorteva, Inc.	0.02%	$1.7m	20.6K	−0.9% Reduced
NUENucor	0.02%	$1.7m	7.7K	−21.2% Reduced
LLoews Corporation	0.02%	$1.7m	15.0K	0.0%
ITWIllinois Tool Works	0.02%	$1.7m	6.3K	+4.2% Added
KMIKinder Morgan	0.02%	$1.7m	52.9K	−0.9% Reduced
WFCWells Fargo	0.02%	$1.6m	19.9K	+1.7% Added
RYRoyal Bank Of Canada	0.02%	$1.6m	7.7K	−2.6% Reduced
CMICummins	0.02%	$1.5m	2.1K	−2.1% Reduced
NFLXNetflix	0.02%	$1.5m	21.4K	+7.5% Added
FNDFloor & Decor Holdings, Inc.	0.01%	$1.4m	24.1K	+74.8% Added
URIUnited Rentals	0.01%	$1.3m	1.2K	0.0%
HBANHuntington Bancshares	0.01%	$1.3m	72.2K	−1.2% Reduced
COPConocoPhillips	0.01%	$1.3m	12.2K	+2.2% Added
TJXTJX Companies	0.01%	$1.2m	8.2K	+1.5% Added
MOAltria	0.01%	$1.2m	17.1K	−0.1%
PFEPfizer	0.01%	$1.2m	50.9K	−1.5% Reduced
TXNTexas Instruments	0.01%	$1.2m	4.0K	−35.6% Reduced
HONHoneywell Technologies	0.01%	$1.2m	5.3K	New
JEFJefferies Financial Group Inc.	0.01%	$1.2m	23.9K	−7.0% Reduced
CSXCSX Corporation	0.01%	$1.2m	25.0K	+1.1% Added
HONAHoneywell Aerospace	0.01%	$1.2m	5.3K	New
LHXL3Harris	0.01%	$1.1m	3.9K	−7.9% Reduced
DDDuPont	0.01%	$1.1m	8.3K	New
BXBlackstone Inc.	0.01%	$1.1m	9.5K	−56.2% Reduced
BMYBristol Myers Squibb	0.01%	$1.1m	18.9K	−3.6% Reduced
SOSouthern Company	0.01%	$1.1m	11.4K	−6.1% Reduced
TAT&T	0.01%	$1.1m	52.3K	−1.9% Reduced
ACNAccenture	0.01%	$1.1m	8.6K	−10.8% Reduced
DHRDanaher Corporation	0.01%	$1.1m	5.6K	−21.5% Reduced
ANETArista Networks	0.01%	$1.1m	6.2K	−22.2% Reduced
PRUPrudential Financial	0.01%	$1.0m	9.7K	−14.4% Reduced

Company	Bought (value)	Shares
BKNGBooking Holdings	$3.5m	19.9K
FDXFFedEx Freight	$2.0m	13.4K
NVDANVIDIA Corporation	$1.3m	6.3K
HONHoneywell Technologies	$1.2m	5.3K
HONAHoneywell Aerospace	$1.2m	5.3K
DDDuPont	$1.1m	8.3K
FNDFloor & Decor Holdings, Inc.	$613,604	10.3K
CATCaterpillar Inc.	$517,534	486
STXSeagate Technology	$475,745	493
METAMeta Platforms	$460,769	818
PANWPalo Alto Networks	$383,474	1.1K
IBMIBM	$363,880	1.3K
UNHUnitedHealth Group	$325,016	782
HUMHumana	$300,696	757
KLACKLA Corporation	$274,858	911

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AVGOBroadcom	−$11.3m	−29.9K
CSCOCisco	−$10.4m	−88.4K
AAPLApple Inc.	−$7.4m	−25.6K
TSMTaiwan Semiconductor Manufacturing Co LTD	−$4.7m	−9.8K
LRCXLam Research	−$4.5m	−10.4K
MSFTMicrosoft Corporation	−$2.3m	−6.2K
JPMJPMorgan Chase	−$2.2m	−6.8K
LLYLilly (Eli)	−$2.2m	−1.8K
WSMWilliams-Sonoma, Inc.	−$2.1m	−9.1K
JNJJohnson & Johnson	−$1.9m	−7.7K
CMCSAComcast	−$1.8m	−74.9K
BLKBlackRock	−$1.6m	−1.7K
LOWLowe's	−$1.5m	−6.8K
BXBlackstone Inc.	−$1.4m	−12.2K
ADPAutomatic Data Processing	−$1.4m	−6.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
AMTMAmentum Holdings, Inc.	$479,925	18.4K
MICCMagnum Ice Cream Co N.V.	$413,323	27.6K
SNDKSandisk	$361,509	569
FVCBFvcbankcorp, Inc.	$325,641	21.4K
EFXEquifax	$260,108	1.4K
AMTAmerican Tower	$250,932	1.5K
ORIOLD Republic International Corp	$250,652	6.3K
YUMCYum China Holdings, Inc.	$250,001	5.1K
MDTMedtronic	$247,579	2.9K
TMUST-Mobile US	$233,818	1.1K
KRKroger	$229,906	3.2K
EXEExpand Energy	$219,560	2.0K
SRESempra	$212,123	2.2K
ANAutonation, Inc.	$209,710	1.1K
MELIMercadolibre Inc	$206,344	119
WECWEC Energy Group	$202,210	1.7K
FNBFNB Corp	$168,755	10.1K
BRCCBRC Inc.	$77,620	100.0K
WESTWestrock Coffee Co	$63,750	15.0K

Technology40.6%
Financials14.8%
Health Care12.7%
Consumer Discretionary10.6%
Industrials9.1%
Consumer Staples6.4%
Communication Services3.4%
Materials0.8%
Utilities0.7%
Energy0.6%
Real Estate0.2%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 12, 2021 to November 2, 2026	+15.8%	+13.7%	0.79	0.67	−22.1%	0.95
Last three yearsNovember 3, 2023 to November 2, 2026	+25.1%	+21.8%	1.33	1.16	−16.1%	0.96
Last yearNovember 7, 2025 to November 2, 2026	+18.3%	+14.2%	1.19	0.84	−9.6%	0.86

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.