MODERA WEALTH MANAGEMENT LLC
Q2 2026 Form 13-F
WESTWOOD, NEW JERSEY
CIK 0001542143
· CRD 155649
· SEC-registered investment adviser
$9.4B Reported Value Total
MODERA WEALTH MANAGEMENT, LLC reports 21,420 total accounts under management (AUM). There are 20,425 discretionary accounts valued at $16,896,049,968, and 995 non-discretionary accounts valued at $782,164,194.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $135.0K gross asset value
Private Equity Fund: $135.0K
Source: Form ADV filed 2026-09-14
Reported value
$9.4B
Quarter over quarter
+11.7%
Holdings
649
Top-10 concentration
35.5%
Key People
Form ADV owners & control persons
John Joseph Ceparano
ELECTED MANAGER
Theresa Apruzzese Days
CHIEF COMPLIANCE OFFICER AND PRINCIPAL
Sarah Duffell Dergarabedian
ELECTED MANAGER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 03, 2026 |
| Form | 13F-HR |
| Reported value | $9.4B |
| Positions | 649 |
| Change in reported value | +12.3% |
| New positions | 47 |
| Exited positions | 32 |
| Position turnover | 11.6% |
| Top-10 concentration | 35.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
673 | $9.5B |
|
Q2 2026 13F
Filed Aug 3, 2026
|
649 | $9.4B |
|
Q1 2026 13F
Filed May 6, 2026
|
634 | $8.3B |
|
Q4 2025 13F
Filed Jan 21, 2026
|
642 | $8.6B |
|
Q3 2025 13F
Filed Oct 31, 2025
|
645 | $8.6B |
|
Q2 2025 13F
Filed Aug 6, 2025
|
646 | $8.1B |
|
Q1 2025 13F
Filed May 8, 2025
|
607 | $7.4B |
|
Q4 2024 13F
Filed Feb 6, 2025
|
611 | $8.3B |
|
Q3 2024 13F
Filed Oct 24, 2024
|
604 | $7.9B |
|
Q2 2024 13F
Filed Jul 29, 2024
|
573 | $6.8B |
|
Q1 2024 13F
Filed May 14, 2024
|
570 | $6.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
524 | $6.0B |
|
Q3 2023 13F
Filed Nov 1, 2023
|
548 | $5.3B |
|
Q2 2023 13F
Filed Aug 7, 2023
|
563 | $5.5B |
|
Q1 2023 13F
Filed May 5, 2023
|
360 | $2.6B |
|
Q4 2022 13F
Filed Feb 7, 2023
|
349 | $2.5B |
|
Q3 2022 13F
Filed Nov 1, 2022
|
312 | $2.0B |
|
Q2 2022 13F
Filed Jul 27, 2022
|
333 | $2.1B |
|
Q1 2022 13F
Filed May 3, 2022
|
352 | $2.3B |
|
Q4 2021 13F
Filed Feb 4, 2022
|
599 | $2.6B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VUG VANGUARD INDEX FDS | $662.4M | 7.07% |
| 2 | VTV VANGUARD INDEX FDS | $398.9M | 4.26% |
| 3 | VIG VANGUARD SPECIALIZED FUNDS | $392.7M | 4.19% |
| 4 | VEA VANGUARD TAX-MANAGED FDS | $374.6M | 4.0% |
| 5 | IEFA ISHARES TR | $352.2M | 3.76% |
| 6 | STIP ISHARES TR | $261.0M | 2.78% |
| 7 | AVDV AMERICAN CENTY ETF TR | $243.4M | 2.6% |
| 8 | AAPL APPLE INC | $215.2M | 2.3% |
| 9 | DFAC DIMENSIONAL ETF TRUST | $213.4M | 2.28% |
| 10 | IJR ISHARES TR | $210.8M | 2.25% |
| 11 | IVV ISHARES TR | $179.6M | 1.92% |
| 12 | DFAU DIMENSIONAL ETF TRUST | $162.1M | 1.73% |
| 13 | MSFT MICROSOFT CORP | $138.5M | 1.48% |
| 14 | AVUS AMERICAN CENTY ETF TR | $137.9M | 1.47% |
| 15 | IWF ISHARES TR | $133.9M | 1.43% |
| 16 | IUSV ISHARES TR | $131.4M | 1.4% |
| 17 | DFUV DIMENSIONAL ETF TRUST | $126.1M | 1.35% |
| 18 | DFIV DIMENSIONAL ETF TRUST | $124.6M | 1.33% |
| 19 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $115.6M | 1.23% |
| 20 | DFSV DIMENSIONAL ETF TRUST | $114.4M | 1.22% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.