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Institutional

Modera Wealth Management, LLC

CIK 0001542143
$8.34B
Reported AUM
635
Positions
Q1 2026
Period
2026-05-06
Filed

The Brief · Modera Wealth Management, LLC · Q1 2026

AI · grounded in 13F

Modera Wealth Management, LLC reduced its position in BRK/B by 59.01%. The fund also trimmed holdings in GOOG by 9.31% and AVGO by 6.43%. On the buy side, the fund increased its stake in DIHP by 13.84% and STIP by 7.18%.

Portfolio · Q1 2026

VUG$542.3MVTVVIGVEAIEFASTIPAVDVAAPLDFACIJROther$5.08BML

Top holdings· first 500 of 635

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1VUGVANGUARD INDEX FDS$85.93-3.62%22.71%78.84%$542.3M6.50%+44,669+3.7%
2VTVVANGUARD INDEX FDS$212.02-1.36%25.17%71.24%$346.9M4.16%+64,657+3.8%
3VIGVANGUARD SPECIALIZED FUNDS$233.28-1.37%18.28%59.52%$346.8M4.16%+61,975+4.0%
4VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%26.80%55.20%$342.6M4.11%159,700−2.9%
5IEFAISHARES TR$95.56-2.60%18.86%46.61%$319.3M3.83%+22,749+0.6%
6STIPISHARES TR$102.28-0.23%4.95%16.88%$252.7M3.03%+163,586+7.2%
7AVDVAMERICAN CENTY ETF TR$105.99-3.19%39.79%90.17%$218.5M2.62%+108,785+5.2%
8AAPLAPPLE INC$307.34-1.25%51.31%116.17%$195.3M2.34%43,672−5.4%
9DFACDIMENSIONAL ETF TRUST$43.46-2.34%25.71%70.09%$187.7M2.25%16,672−0.3%
10IJRISHARES TR$137.68-1.84%29.63%34.80%$175.1M2.10%2,096−0.1%
11IVVISHARES TR$740.91-2.62%24.60%80.03%$159.3M1.91%14,590−5.6%
12DFAUDIMENSIONAL ETF TRUST$50.85-2.62%24.95%75.45%$145.3M1.74%81,290−2.5%
13MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$139.8M1.67%10,086−2.6%
14IUSVISHARES TR$109.66-1.15%20.35%66.77%$121.4M1.46%6,411−0.5%
15DFIVDIMENSIONAL ETF TRUST$54.66-2.25%32.06%91.41%$117.9M1.41%45,763−2.0%
16IWFISHARES TR$122.69-3.26%20.87%79.95%$116.0M1.39%+1,695+0.6%
17AVUSAMERICAN CENTY ETF TR$125.15-2.49%28.91%78.37%$114.3M1.37%+33,490+3.4%
18DFUVDIMENSIONAL ETF TRUST$53.53-1.98%32.09%81.58%$105.6M1.27%14,895−0.7%
19EFVISHARES TR$76.90-1.91%25.29%81.64%$99.3M1.19%159,497−10.7%
20AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$98.1M1.18%21,783−6.4%
21DFSVDIMENSIONAL ETF TRUST$37.790.60%32.84%54.27%$96.8M1.16%+103,055+3.9%
22GOOGALPHABET INC$365.76-0.95%109.82%172.71%$95.7M1.15%34,234−9.3%
23IEMGISHARES INC$78.63-6.40%38.44%42.72%$94.4M1.13%13,156−1.0%
24VWOVANGUARD INTL EQUITY INDEX F$58.03-3.78%23.65%32.53%$88.2M1.06%55,709−3.3%
25TSMTAIWAN SEMICONDUCTOR MANUFAC$415.17-6.69%104.85%285.24%$85.1M1.02%5,151−2.0%
26IJSISHARES TR$130.17-1.74%35.44%39.52%$84.3M1.01%27,566−3.7%
27IWDISHARES TR$236.42-1.91%26.12%62.18%$77.7M0.93%1,259−0.3%
28DFUSDIMENSIONAL ETF TRUST$80.40-2.76%24.86%77.03%$77.3M0.93%46,626−4.1%
29VBRVANGUARD INDEX FDS$234.32-1.10%24.65%51.77%$73.7M0.88%8,142−2.3%
30IVWISHARES TR$134.60-3.81%28.06%84.10%$72.0M0.86%20,540−3.1%
31SCZISHARES TR$83.52-2.53%$70.2M0.84%21,394−2.3%
32VCSHVANGUARD SCOTTSDALE FDS$78.61-0.29%$68.2M0.82%52,838−5.8%
33JPMJPMORGAN CHASE & CO$312.370.48%$62.4M0.75%3,386−1.6%
34SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%$62.3M0.75%860−0.9%
35LOWLOWES COS INC$210.741.55%$60.7M0.73%19,815−7.2%
36DIHPDIMENSIONAL ETF TRUST$33.891.10%$59.5M0.71%+224,570+13.8%
37CSCOCISCO SYS INC$121.64-6.43%$57.6M0.69%21,256−2.8%
38VTIVANGUARD INDEX FDS$363.38-2.68%$55.0M0.66%+518+0.3%
39VONGVANGUARD SCOTTSDALE FDS$126.34-3.25%$54.8M0.66%+6,769+1.4%
40IUSGISHARES TR$184.13-3.72%$54.6M0.65%+5,165+1.5%
41BLKBLACKROCK INC$995.60-2.64%$53.7M0.64%1,214−2.1%
42IJHISHARES TR$73.95-2.00%$52.1M0.62%26,934−3.4%
43JNJJOHNSON & JOHNSON$232.772.02%$51.8M0.62%8,063−3.7%
44EFAISHARES TR$102.26-2.56%$51.8M0.62%6,895−1.3%
45AMZNAMAZON COM INC$246.03-3.06%$49.6M0.59%3,251−1.3%
46DFATDIMENSIONAL ETF TRUST$67.12-1.13%$45.8M0.55%9,673−1.3%
47LLYELI LILLY & CO$1131.420.55%$43.6M0.52%668−1.4%
48IWMISHARES TR$281.65-3.55%$39.4M0.47%3,260−2.0%
49VVISA INC$323.571.06%$38.7M0.46%2,330−1.8%
50SCHXSCHWAB STRATEGIC TR$29.05-2.65%$37.1M0.44%49,809−3.3%
51DFASDIMENSIONAL ETF TRUST$77.60-2.07%$36.1M0.43%10,984−2.1%
52REETISHARES TR$27.170.22%$34.7M0.42%+80,735+6.2%
53AMGNAMGEN INC$349.581.15%$34.4M0.41%4,769−4.7%
54BIVVANGUARD BD INDEX FDS$76.05-0.51%$32.3M0.39%33,105−7.3%
55JPUSJ P MORGAN EXCHANGE TRADED F$137.24-0.73%$32.2M0.39%17,590−6.6%
56WSMWILLIAMS SONOMA INC$202.18-1.37%$32.0M0.38%8,971−4.9%
57AVDEAMERICAN CENTY ETF TR$89.07-2.63%$32.0M0.38%8,345−2.2%
58VTEBVANGUARD MUN BD FDS$50.30-0.16%$31.2M0.37%15,310−2.4%
59PNCPNC FINL SVCS GROUP INC$228.370.57%$30.5M0.37%4,532−3.0%
60SUBISHARES TR$106.41-0.05%$29.3M0.35%+22,778+9.0%
61MBBISHARES TR$93.74-0.50%$28.1M0.34%+1,905+0.6%
62SCHGSCHWAB STRATEGIC TR$33.75-2.99%$27.2M0.33%33,201−3.4%
63VBVANGUARD INDEX FDS$288.20-2.44%$27.1M0.32%5,497−5.1%
64GOOGLALPHABET INC$368.53-0.98%$26.4M0.32%6,724−6.8%
65EMREMERSON ELEC CO$138.12-2.77%$25.7M0.31%4,479−2.2%
66IAGGISHARES TR$50.160.04%$25.4M0.30%2,902−0.6%
67IWNISHARES TR$209.44-2.60%$24.8M0.30%2,285−1.7%
68WMTWALMART INC$118.880.97%$24.2M0.29%6,756−3.4%
69IWBISHARES TR$403.01-2.58%$24.0M0.29%688−1.0%
70PEPPEPSICO INC$141.92-0.16%$23.7M0.28%+2,803+1.9%
71MUBISHARES TR$106.97-0.21%$22.7M0.27%1,163−0.5%
72HDHOME DEPOT INC$310.780.27%$22.4M0.27%13,657−16.7%
73SCHMSCHWAB STRATEGIC TR$34.83-2.63%$21.6M0.26%31,518−4.3%
74PGPROCTER & GAMBLE CO$146.544.09%$20.8M0.25%+1,479+1.0%
75DISVDIMENSIONAL ETF TRUST$41.41-2.72%$20.7M0.25%+2,310+0.4%
76DFAEDIMENSIONAL ETF TRUST$38.14-6.38%$20.5M0.25%9,323−1.5%
77LMTLOCKHEED MARTIN CORP$523.760.91%$19.1M0.23%768−2.4%
78BRK/BBERKSHIRE HATHAWAY INC DEL$19.0M0.23%56,971−59.0%
79NVDANVIDIA CORPORATION$205.10-6.20%$19.0M0.23%2,456−2.2%
80FLOTISHARES TR$50.930.06%$18.8M0.22%20,521−5.3%
81BSVVANGUARD BD INDEX FDS$77.60-0.26%$18.7M0.22%9,165−3.7%
82SCHPSCHWAB STRATEGIC TR$26.510.17%$18.7M0.22%49,597−6.6%
83ADPAUTOMATIC DATA PROCESSING IN$231.950.28%$18.6M0.22%3,720−3.9%
84DOVDOVER CORP$214.760.60%$18.5M0.22%1,720−1.9%
85VOVANGUARD INDEX FDS$78.53-2.06%$18.5M0.22%4,854−7.0%
86AGGISHARES TR$98.17-0.50%$18.4M0.22%6,022−3.1%
87OMCOMNICOM GROUP INC$75.31-0.42%$18.3M0.22%8,704−3.5%
88BNDVANGUARD BD INDEX FDS$72.83-0.45%$18.2M0.22%+9,436+4.0%
89VOOVANGUARD INDEX FDS$678.00-2.59%$17.5M0.21%+494+1.7%
90VCITVANGUARD SCOTTSDALE FDS$81.91-0.56%$17.5M0.21%+194+0.1%
91ABBVABBVIE INC$227.231.02%$16.9M0.20%+3,799+5.2%
92MGCVANGUARD WORLD FD$270.54-2.86%$16.0M0.19%397−0.6%
93IVEISHARES TR$226.54-1.15%$15.3M0.18%2,492−3.3%
94DFAXDIMENSIONAL ETF TRUST$36.30-3.82%$15.1M0.18%37,318−7.8%
95LRCXLAM RESEARCH CORP$303.28-9.85%$15.0M0.18%7,164−9.3%
96ORCLORACLE CORP$213.68-9.59%$14.4M0.17%2,111−2.1%
97AVEMAMERICAN CENTY ETF TR$91.23-6.45%$14.4M0.17%29−0.0%
98VOEVANGUARD INDEX FDS$195.39-0.90%$14.2M0.17%5,814−7.0%
99ESGDISHARES TR$101.02-2.62%$14.2M0.17%1,301−0.9%
100SYKSTRYKER CORPORATION$305.661.48%$13.9M0.17%749−1.7%
101ASMLASML HLDG NV$13.9M0.17%570−5.2%
102DFAIDIMENSIONAL ETF TRUST$13.8M0.17%+1,231+0.3%
103KOCOCA COLA CO$13.7M0.16%+4,859+2.8%
104SCHWSCHWAB CHARLES CORP$13.6M0.16%1,524−1.0%
105TGTTARGET CORP$13.6M0.16%5,482−4.7%
106ESMLISHARES TR$13.5M0.16%+1,102+0.4%
107AMATAPPLIED MATLS INC$13.4M0.16%2,244−5.4%
108VBKVANGUARD INDEX FDS$12.9M0.15%8,607−16.8%
109XOMEXXON MOBIL CORP$12.8M0.15%+2,743+3.8%
110SBUXSTARBUCKS CORP$12.5M0.15%264−0.2%
111SUSBISHARES TR$12.2M0.15%+7,042+1.5%
112NVONOVO-NORDISK A S$12.2M0.15%10,881−3.2%
113CWBSPDR SERIES TRUST$12.0M0.14%8,942−6.4%
114VSSVANGUARD INTL EQUITY INDEX F$11.8M0.14%3,778−4.5%
115HUBBHUBBELL INC$11.7M0.14%608−2.5%
116RTXRTX CORPORATION$10.9M0.13%+2,684+5.0%
117MGVVANGUARD WORLD FD$10.8M0.13%+1,258+1.7%
118MCDMCDONALDS CORP$10.7M0.13%+1,663+5.1%
119ABTABBOTT LABORATORIES$10.7M0.13%1,439−1.4%
120TFCTRUIST FINL CORP$10.4M0.12%9,734−4.1%
121FDXFEDEX CORP$10.3M0.12%787−2.7%
122DFGPDIMENSIONAL ETF TRUST$10.2M0.12%+283+0.2%
123IEFISHARES TR$10.1M0.12%+62,445+143.4%
124VNQVANGUARD INDEX FDS$10.1M0.12%877−0.8%
125ULUNILEVER PLC$10.1M0.12%8,786−4.7%
126VCEBVANGUARD WORLD FD$9.7M0.12%+9,359+6.4%
127RSPINVESCO EXCHANGE TRADED FD T$9.7M0.12%+247+0.5%
128RWOSPDR INDEX SHS FDS$9.3M0.11%3,741−1.8%
129EEMVISHARES INC$9.3M0.11%4,751−3.2%
130VRTXVERTEX PHARMACEUTICALS INC$9.2M0.11%590−2.8%
131BNDXVANGUARD CHARLOTTE FDS$9.2M0.11%+37,724+24.5%
132TDTORONTO DOMINION BK ONT$9.2M0.11%8,977−8.3%
133SPDWSPDR INDEX SHS FDS$9.1M0.11%60,410−23.2%
134UPSUNITED PARCEL SVCS INC$9.1M0.11%14,609−13.7%
135ELVELEVANCE HEALTH INC FORMERLY$9.0M0.11%736−2.4%
136DISDISNEY WALT CO$8.7M0.10%5,099−5.3%
137DFCFDIMENSIONAL ETF TRUST$8.6M0.10%3,626−1.7%
138SYYSYSCO CORP$8.5M0.10%+1,880+1.6%
139SLYVSPDR SERIES TRUST$8.3M0.10%5,418−5.8%
140ESGUISHARES TR$8.0M0.10%674−1.2%
141QQQINVESCO QQQ TR$7.9M0.10%446−3.1%
142ICEINTERCONTINENTAL EXCHANGE IN$7.9M0.10%1,248−2.4%
143FTNTFORTINET INC$7.8M0.09%2,191−2.2%
144VYMVANGUARD WHITEHALL FDS$7.8M0.09%706−1.3%
145AFLAFLAC INC$7.7M0.09%+1,394+2.0%
146IWOISHARES TR$7.7M0.09%+135+0.6%
147CLCOLGATE PALMOLIVE CO$7.7M0.09%5,389−5.6%
148ITOTISHARES TR$7.6M0.09%1,025−1.9%
149SPYVSPDR SERIES TRUST$7.3M0.09%+6,563+5.4%
150GLDSPDR GOLD TR$7.2M0.09%709−4.1%
151ESGEISHARES INC$7.1M0.08%+2,811+1.8%
152SCHFSCHWAB STRATEGIC TR$7.0M0.08%11,142−3.8%
153IWSISHARES TR$6.9M0.08%338−0.7%
154IWRISHARES TR$6.9M0.08%608−0.8%
155COSTCOSTCO WHOLESALE CORPORATION$6.8M0.08%+384+6.0%
156CVXCHEVRON CORPORATION$6.7M0.08%+858+2.7%
157IWPISHARES TR$6.5M0.08%1,294−2.5%
158MCKMCKESSON CORP$6.5M0.08%+221+3.0%
159VVVANGUARD INDEX FDS$6.4M0.08%862−3.9%
160DFLVDIMENSIONAL ETF TRUST$6.3M0.08%41−0.0%
161SPMDSPDR SERIES TRUST$6.3M0.08%14,431−11.9%
162HYMBSPDR SERIES TRUST$6.1M0.07%+9,666+4.1%
163MRKMERCK & CO INC$5.9M0.07%+4,899+11.1%
164DONWISDOMTREE TR$5.8M0.07%6,583−5.6%
165METAMETA PLATFORMS INC$5.8M0.07%1,064−9.6%
166VGTVANGUARD WORLD FD$5.7M0.07%1,349−14.2%
167SCHASCHWAB STRATEGIC TR$5.6M0.07%+5,803+3.1%
168AXPAMERICAN EXPRESS CO$5.6M0.07%82−0.4%
169IAUISHARES GOLD TR$5.6M0.07%269−0.4%
170MAMASTERCARD INCORPORATED$5.5M0.07%2,157−16.5%
171NOCNORTHROP GRUMMAN CORP$5.4M0.07%69−0.9%
172RIORIO TINTO PLC$5.3M0.06%3,269−5.4%
173NEENEXTERA ENERGY INC$5.3M0.06%+13,281+30.3%
174REGNREGENERON PHARMACEUTICALS$5.2M0.06%8−0.1%
175SEICSEI INVTS CO$5.2M0.06%4,255−6.0%
176IBMINTERNATIONAL BUSINESS MACHS$5.2M0.06%1,214−5.4%
177OTISOTIS WORLDWIDE CORP$5.1M0.06%+630+1.0%
178NTRNUTRIEN LTD$5.1M0.06%2,274−3.3%
179STMSTMICROELECTRONICS N V$5.0M0.06%11,301−7.3%
180VXUSVANGUARD STAR FDS$5.0M0.06%4,835−7.0%
181CATCATERPILLAR INC$4.9M0.06%114−1.6%
182JJACOBS SOLUTIONS INC$4.8M0.06%1,438−3.6%
183EEMISHARES TR$4.8M0.06%1,407−1.7%
184VUSBVANGUARD BD INDEX FDS$4.7M0.06%6,426−6.3%
185SPYMSPDR SERIES TRUST$4.7M0.06%4,800−7.3%
186AKREPROFESIONALLY MANAGED PORTFO$4.6M0.05%4,347−4.8%
187TSLATESLA INC$4.6M0.05%1,697−12.1%
188MDYSTATE STR SPDR S&P MIDCAP 40$4.6M0.05%1,706−18.7%
189GWXSPDR INDEX SHS FDS$4.5M0.05%30,693−22.3%
190VTVANGUARD INTL EQUITY INDEX F$4.4M0.05%405−1.2%
191CRMSALESFORCE INC$4.4M0.05%2,687−10.3%
192ADBEADOBE INC$4.4M0.05%1,497−7.7%
193AONAON PLC$4.2M0.05%160−1.2%
194SPYGSPDR SERIES TRUST$4.2M0.05%+842+2.0%
195MDLZMONDELEZ INTL INC$4.1M0.05%5,215−6.8%
196SCHJSCHWAB STRATEGIC TR$4.1M0.05%43,511−20.6%
197EMBISHARES TR$4.1M0.05%+890+2.1%
198IJJISHARES TR$4.0M0.05%HELD
199AAGILENT TECHNOLOGIES INC$3.8M0.05%+753+2.3%
200BACBANK AMERICA CORP$3.8M0.05%+1,217+1.6%
201JNKSPDR SERIES TRUST$3.7M0.04%+4,565+13.2%
202JKHYHENRY JACK & ASSOC INC$3.7M0.04%+69+0.3%
203DUKDUKE ENERGY CORP NEW$3.7M0.04%+258+0.9%
204TIPISHARES TR$3.7M0.04%670−2.0%
205BRK/ABERKSHIRE HATHAWAY INC DEL$3.6M0.04%17−77.3%
206ZTSZOETIS INC$3.5M0.04%+1,026+3.5%
207BKNGBOOKING HOLDINGS INC$3.5M0.04%6−0.7%
208DEDEERE & CO$3.5M0.04%59−0.9%
209VONVVANGUARD SCOTTSDALE FDS$3.4M0.04%+743+2.1%
210DFNMDIMENSIONAL ETF TRUST$3.4M0.04%+50+0.1%
211WMGWARNER MUSIC GROUP CORP$3.3M0.04%+16,504+14.5%
212GDGENERAL DYNAMICS CORP$3.3M0.04%+22+0.2%
213UNPUNION PAC CORP$3.3M0.04%+1,790+15.4%
214PLTRPALANTIR TECHNOLOGIES INC$3.2M0.04%+2,912+15.2%
215INTCINTEL CORP$3.2M0.04%2,728−3.6%
216MDYVSPDR SERIES TRUST$3.2M0.04%13,256−26.2%
217PMPHILIP MORRIS INTL INC$3.2M0.04%5,086−21.0%
218ESGVVANGUARD WORLD FD$3.2M0.04%954−3.3%
219VWOBVANGUARD WHITEHALL FDS$3.1M0.04%17,299−26.6%
220APDAIR PRODUCTS AND CHEMICALS I$3.1M0.04%+1,388+14.9%
221JMSIJ P MORGAN EXCHANGE TRADED F$3.0M0.04%3,383−5.3%
222PYPLPAYPAL HLDGS INC$2.9M0.03%5,187−7.5%
223GEGE AEROSPACE$2.9M0.03%58−0.6%
224IQVIQVIA HLDGS INC$2.8M0.03%650−3.8%
225CMECME GROUP INC$2.8M0.03%+622+7.0%
226GSGOLDMAN SACHS GROUP INC$2.8M0.03%918−21.8%
227SPSMSPDR SERIES TRUST$2.8M0.03%12,623−18.1%
228LOGILOGITECH INTL S A$2.7M0.03%2,137−6.7%
229CMCSACOMCAST CORP NEW$2.7M0.03%14,583−13.5%
230CVSCVS HEALTH CORP$2.7M0.03%1,964−5.0%
231GPNGLOBAL PMTS INC$2.7M0.03%402−1.0%
232SCHVSCHWAB STRATEGIC TR$2.6M0.03%38,832−30.9%
233XBISPDR SERIES TRUST$2.6M0.03%382−1.8%
234GPCGENUINE PARTS CO$2.6M0.03%254−1.0%
235GLWCORNING INC$2.6M0.03%4,178−18.2%
236ALGNALIGN TECHNOLOGY INC$2.5M0.03%+219+1.5%
237XLUSELECT SECTOR SPDR TR$2.5M0.03%1,831−3.3%
238BXBLACKSTONE INC$2.5M0.03%+2,062+10.5%
239SPYXSPDR SERIES TRUST$2.5M0.03%473−1.0%
240CNICANADIAN NATL RY CO$2.5M0.03%+2,517+11.8%
241DCORDIMENSIONAL ETF TRUST$2.5M0.03%+1+0.0%
242EAGGISHARES TR$2.4M0.03%4−0.0%
243HONHONEYWELL INTL INC$2.4M0.03%626−5.5%
244UNHUNITEDHEALTH GROUP INC$2.4M0.03%3,417−27.7%
245EPSWISDOMTREE TR$2.4M0.03%159−0.5%
246IWVISHARES TR$2.3M0.03%+35+0.6%
247DSIISHARES TR$2.3M0.03%HELD
248SCHBSCHWAB STRATEGIC TR$2.2M0.03%307−0.3%
249NSCNORFOLK SOUTHN CORP$2.2M0.03%107−1.4%
250SCHCSCHWAB STRATEGIC TR$2.2M0.03%757−1.6%
251SPTMSPDR SERIES TRUST$2.1M0.03%2,169−7.4%
252SBACSBA COMMUNICATIONS CORP$2.1M0.02%+1,474+14.1%
253GEVGE VERNOVA INC$2.0M0.02%51−2.1%
254DESWISDOMTREE TR$2.0M0.02%+1,164+2.1%
255TMOTHERMO FISHER SCIENTIFIC INC$2.0M0.02%724−15.1%
256XLISELECT SECTOR SPDR TR$2.0M0.02%455−3.6%
257QCOMQUALCOMM INC$2.0M0.02%95−0.6%
258JPIEJ P MORGAN EXCHANGE TRADED F$1.9M0.02%177−0.4%
259VOOVVANGUARD ADMIRAL FDS INC$1.9M0.02%+2+0.0%
260EAELECTRONIC ARTS INC$1.9M0.02%3,728−28.4%
261NFLXNETFLIX INC.$1.9M0.02%1,308−6.2%
262ACNACCENTURE PLC IRELAND$1.9M0.02%+1,400+17.0%
263VTIPVANGUARD MALVERN FDS$1.9M0.02%15,191−28.5%
264NUSCNUSHARES ETF TR$1.9M0.02%4,806−10.3%
265AVUVAMERICAN CENTY ETF TR$1.8M0.02%+1,254+8.1%
266KMIKINDER MORGAN INC DEL$1.8M0.02%3,742−6.6%
267INFYINFOSYS LTD$1.8M0.02%27,845−17.6%
268PRFINVESCO EXCHANGE TRADED FD T$1.7M0.02%+910+2.5%
269CTVACORTEVA INC$1.7M0.02%+1,093+5.6%
270IBTHISHARES TR$1.7M0.02%6,630−7.9%
271XLKSELECT SECTOR SPDR TR$1.7M0.02%1,229−8.7%
272RHRH$1.7M0.02%+12,020NEW
273IBTGISHARES TR$1.7M0.02%+2,210+3.1%
274NUENUCOR CORP$1.7M0.02%37−0.4%
275VEUVANGUARD INTL EQUITY INDEX F$1.6M0.02%6,701−23.4%
276LLOEWS CORP$1.6M0.02%274−1.8%
277MMM3M CO$1.6M0.02%403−3.5%
278MARMARRIOTT INTL INC NEW$1.6M0.02%+122+2.6%
279COPCONOCOPHILLIPS$1.6M0.02%+1,222+11.4%
280ITWILLINOIS TOOL WKS INC$1.6M0.02%+534+9.7%
281DFSDDIMENSIONAL ETF TRUST$1.6M0.02%HELD
282WMT2WELLS FARGO & CO$1.6M0.02%69−0.4%
283TAT&T INC$1.5M0.02%4,374−7.6%
284DFSUDIMENSIONAL ETF TRUST$1.5M0.02%1,187−3.1%
285MSMORGAN STANLEY$1.5M0.02%+1,214+15.1%
286BILSPDR SERIES TRUST$1.5M0.02%4,287−20.7%
287DIASTATE STR SPDR DOW JONES IND$1.5M0.02%+50+1.6%
288MUMICRON TECHNOLOGY INC$1.5M0.02%165−3.7%
289LHXL3HARRIS TECHNOLOGIES INC$1.5M0.02%106−2.5%
290ETNEATON CORP PLC$1.5M0.02%+369+10.0%
291PFEPFIZER INC$1.5M0.02%12,532−19.5%
292ISCFISHARES TR$1.4M0.02%HELD
293IJTISHARES TR$1.4M0.02%1,329−11.8%
294CARRCARRIER GLOBAL CORPORATION$1.4M0.02%+3,717+17.5%
295SCHESCHWAB STRATEGIC TR$1.4M0.02%2,657−5.9%
296QQNITY ELECTRONICS INC$1.4M0.02%+470+4.1%
297DHRDANAHER CORP DEL$1.3M0.02%191−2.6%
298HO1HOLOGIC INC$1.3M0.02%1,826−9.5%
299CRWDCROWDSTRIKE HLDGS INC$1.3M0.02%243−6.8%
300TJXTJX COS INC NEW$1.3M0.02%1,006−11.1%
301RYROYAL BK CDA$1.3M0.02%431−5.2%
302TXNTEXAS INSTRS INC$1.2M0.01%1,657−20.9%
303SPEMSPDR INDEX SHS FDS$1.2M0.01%21,979−46.2%
304ETSYETSY INC$1.2M0.01%+302+1.3%
305BMYBRISTOL-MYERS SQUIBB CO$1.2M0.01%705−3.5%
306PAYCPAYCOM SOFTWARE INC$1.2M0.01%+1,183+13.8%
307CMICUMMINS INC$1.2M0.01%9−0.4%
308FIWFIRST TR EXCHANGE-TRADED FD$1.2M0.01%163−1.4%
309SOSOUTHERN CO$1.2M0.01%+1,847+18.0%
310SCHZSCHWAB STRATEGIC TR$1.2M0.01%HELD
311SHMSPDR SERIES TRUST$1.1M0.01%1,231−4.9%
312HBANHUNTINGTON BANCSHARES INC$1.1M0.01%217,634−74.9%
313MOALTRIA GROUP INC$1.1M0.01%3,641−17.5%
314DDDUPONT DE NEMOURS INC$1.1M0.01%+1,010+4.3%
315VAWVANGUARD WORLD FD$1.1M0.01%236−4.5%
316VDEVANGUARD WORLD FD$1.1M0.01%+39+0.6%
317PRUPRUDENTIAL FINL INC$1.1M0.01%978−7.9%
318SCHDSCHWAB STRATEGIC TR$1.1M0.01%+1,024+3.0%
319DFICDIMENSIONAL ETF TRUST$1.1M0.01%1,615−5.0%
320JEFJEFFERIES FINANCIAL GROUP IN$1.1M0.01%592−2.3%
321QQQMINVESCO EXCH TRADED FD TR II$1.1M0.01%+529+13.5%
322EMNTPIMCO ETF TR$1.1M0.01%HELD
323IWCISHARES TR$1.0M0.01%HELD
324WMWASTE MGMT INC DEL$1.0M0.01%+1,177+35.3%
325IBBISHARES TR$1.0M0.01%+34+0.6%
326CSXCSX CORP$1.0M0.01%256−1.0%
327VSGXVANGUARD WORLD FD$1.0M0.01%1,271−8.3%
328VOOGVANGUARD ADMIRAL FDS INC$1.0M0.01%937−27.4%
329MTUMISHARES TR$1.0M0.01%+98+2.4%
330VZVERIZON COMMUNICATIONS INC$996K0.01%+1,013+5.4%
331DFGRDIMENSIONAL ETF TRUST$993K0.01%684−1.8%
332DOWDOW HLDGS INC$989K0.01%+992+4.4%
333HSYHERSHEY CO$988K0.01%766−13.9%
334ANETARISTA NETWORKS INC$981K0.01%27−0.3%
335INTUINTUIT$967K0.01%423−15.9%
336SGOVISHARES TR$948K0.01%334−3.4%
337ROSTROSS STORES INC$939K0.01%4−0.1%
338PEGPUBLIC SVC ENTERPRISE GROUP$922K0.01%595−5.0%
339SHYISHARES TR$921K0.01%107−1.0%
340COFCAPITAL ONE FINL CORP$893K0.01%523−9.7%
341VCRVANGUARD WORLD FD$888K0.01%11−0.4%
342AVGEAMERICAN CENTY ETF TR$873K0.01%+517+5.5%
343BABOEING CO$870K0.01%985−18.4%
344URIUNITED RENTALS INC$865K0.01%52−4.2%
345EPDENTERPRISE PRODS PARTNERS L$864K0.01%+5,418+31.1%
346YUMYUM BRANDS INC$862K0.01%+592+12.0%
347DVYISHARES TR$861K0.01%HELD
348OXYOCCIDENTAL PETE CORP$858K0.01%2,469−15.8%
349ICFISHARES TR$853K0.01%230−1.6%
350TTETOTALENERGIES SE$837K0.01%108−1.2%
351DWMWISDOMTREE TR$830K0.01%HELD
352DUHPDIMENSIONAL ETF TRUST$828K0.01%58−0.3%
353IYJISHARES TR$818K0.01%+1+0.0%
354AMDADVANCED MICRO DEVICES INC$816K0.01%1,194−22.9%
355VOTVANGUARD INDEX FDS$813K0.01%+193+6.5%
356FNDFSCHWAB STRATEGIC TR$803K0.01%1,386−7.8%
357DGROISHARES TR$802K0.01%+1,176+11.5%
358VHTVANGUARD WORLD FD$800K0.01%1,041−26.2%
359IJKISHARES TR$794K0.01%1,417−15.2%
360SPIPSPDR SERIES TRUST$789K0.01%148−0.5%
361DGSWISDOMTREE TR$785K0.01%56−0.4%
362EMXCISHARES INC$780K0.01%+2,115+27.1%
363AOAISHARES TR$776K0.01%+2,302+35.6%
364WHWYNDHAM HOTELS & RESORTS INC$772K0.01%+1,179+14.2%
365AOKISHARES TR$758K0.01%+735+4.0%
366NVSNOVARTIS AG$752K0.01%473−8.8%
367VXFVANGUARD INDEX FDS$752K0.01%+478+15.1%
368PSXPHILLIPS 66$741K0.01%25−0.6%
369QUREQUANTA SVCS INC$735K0.01%4−0.3%
370DFSIDIMENSIONAL ETF TRUST$734K0.01%3,044−15.0%
371IYWISHARES TR$727K0.01%+39+1.0%
372XLESELECT SECTOR SPDR TR$725K0.01%+1,838+18.4%
373LINLINDE PLC$715K0.01%+253+21.3%
374CBCHUBB LTD SWITZ$711K0.01%+314+16.8%
375DFEMDIMENSIONAL ETF TRUST$710K0.01%+1+0.0%
376DFISDIMENSIONAL ETF TRUST$705K0.01%1,448−6.5%
377VONEVANGUARD SCOTTSDALE FDS$704K0.01%+37+1.6%
378FNDFLOOR & DECOR HLDGS INC$702K0.01%+13,813NEW
379EBAYEBAY INC.$701K0.01%1,020−11.7%
380DFSEDIMENSIONAL ETF TRUST$696K0.01%482−2.9%
381VOXVANGUARD WORLD FD$692K0.01%24−0.6%
382AEPAMERICAN ELEC PWR CO INC$691K0.01%275−5.0%
383WSTWEST PHARMACEUTICAL SVSC INC$691K0.01%52−1.9%
384FBNCFIRST BANCORP N C$689K0.01%HELD
385SUSAISHARES TR$687K0.01%HELD
386FNDASCHWAB STRATEGIC TR$684K0.01%HELD
387DFSBDIMENSIONAL ETF TRUST$684K0.01%+20+0.2%
388AEMAGNICO EAGLE MINES LTD$675K0.01%239−6.7%
389VGSRMANAGER DIRECTED PORTFOLIOS$675K0.01%+2,227+3.5%
390WSFSWSFS FINL CORP$669K0.01%5−0.0%
391ENBENBRIDGE INC$667K0.01%1,430−10.4%
392ONEQFIDELITY COMWLTH TR$666K0.01%124−1.6%
393NEMNEWMONT CORP$664K0.01%+1,875+44.0%
394CIENCIENA CORP$654K0.01%+29+1.8%
395VMBSVANGUARD SCOTTSDALE FDS$649K0.01%+9+0.1%
396UFPIUFP INDUSTRIES INC$644K0.01%2,527−26.6%
397DXJWISDOMTREE TR$644K0.01%34−0.8%
398USHYISHARES TR$644K0.01%382−2.1%
399SAPSAP SE$641K0.01%169−4.3%
400ORLYOREILLY AUTOMOTIVE INC$629K0.01%+171+2.6%
401IBTIISHARES TR$623K0.01%HELD
402USBUS BANCORP$615K0.01%174−1.5%
403IYFISHARES TR$607K0.01%HELD
404IBITISHARES BITCOIN TRUST ETF$607K0.01%+652+4.3%
405SPXNPROSHARES TR$606K0.01%HELD
406TRVTRAVELERS COMPANIES INC$606K0.01%351−14.5%
407ISRGINTUITIVE SURGICAL INC$604K0.01%29−2.2%
408BKBANK NEW YORK MELLON CORP$598K0.01%+1+0.0%
409DDOMINION ENERGY INC$597K0.01%+783+8.8%
410OEFISHARES TR$595K0.01%+143+8.3%
411BDXBECTON DICKINSON & CO$587K0.01%1,293−25.7%
412AZOAUTOZONE INC$581K0.01%+16+10.3%
413XLFSELECT SECTOR SPDR TR$579K0.01%+866+8.0%
414SPLVINVESCO EXCH TRADED FD TR II$571K0.01%+200+2.6%
415VIOOVANGUARD ADMIRAL FDS INC$570K0.01%+957+23.9%
416AMEAMETEK INC$566K0.01%8−0.3%
417AVTRAVANTOR INC$555K0.01%20−0.0%
418IYRISHARES TR$555K0.01%978−14.3%
419GDXVANECK ETF TRUST$551K0.01%200−3.2%
420SDYSPDR SERIES TRUST$549K0.01%+5+0.1%
421DLNWISDOMTREE TR$541K0.01%HELD
422FLRNSPDR SERIES TRUST$541K0.01%+27+0.2%
423DEODIAGEO PLC$537K0.01%107−1.5%
424DFIPDIMENSIONAL ETF TRUST$535K0.01%HELD
425CEGCONSTELLATION ENERGY CORP$534K0.01%359−15.8%
426VRTVERTIV HOLDINGS CO$533K0.01%+52+2.5%
427SHELSHELL PLC$530K0.01%523−8.4%
428JOBYJOBY AVIATION INC$529K0.01%+9,424+17.3%
429ODFLOLD DOMINION FREIGHT LINE IN$526K0.01%72−2.6%
430SLVISHARES SILVER TR$519K0.01%+207+2.8%
431PAYXPAYCHEX INC$513K0.01%270−4.6%
432EEMXSPDR INDEX SHS FDS$505K0.01%HELD
433ECLECOLAB INC$502K0.01%20−1.0%
434BONDPIMCO ETF TR$501K0.01%+5,425NEW
435PHPARKER-HANNIFIN CORP$497K0.01%+69+14.2%
436LQDISHARES TR$496K0.01%+157+3.6%
437AMPAMERIPRISE FINL INC$493K0.01%87−7.3%
438PDECINNOVATOR ETFS TRUST$490K0.01%HELD
439PKGPACKAGING CORP AMER$490K0.01%105−4.4%
440VGSHVANGUARD SCOTTSDALE FDS$489K0.01%1,832−18.0%
441ZBHZIMMER BIOMET HOLDINGS INC$484K0.01%320−5.6%
442AMTMAMENTUM HOLDINGS INC$480K0.01%3,543−16.1%
443XSDSPDR SERIES TRUST$476K0.01%+2+0.1%
444ROKROCKWELL AUTOMATION INC$467K0.01%7−0.5%
445ALLALLSTATE CORP$466K0.01%99−4.2%
446VTWGVANGUARD SCOTTSDALE FDS$465K0.01%+3+0.1%
447ICVTISHARES TR$458K0.01%40−0.9%
448AORISHARES TR$458K0.01%3,109−30.4%
449MPCMARATHON PETE CORP$456K0.01%+289+18.3%
450PSTPINNOVATOR ETFS TRUST$449K0.01%HELD
451VVRINVESCO SR INCOME TR$449K0.01%HELD
452BHRBBURKE HERBERT FINL SVCS CORP$448K0.01%HELD
453MRSHMARSH & MCLENNAN COS INC$444K0.01%+697+37.4%
454XLVSELECT SECTOR SPDR TR$444K0.01%+29+1.0%
455ACWIISHARES TR$441K0.01%42−1.3%
456JEPQJ P MORGAN EXCHANGE TRADED F$435K0.01%20−0.3%
457PPGPPG INDS INC$435K0.01%+737+22.1%
458DDWMWISDOMTREE TR$434K0.01%HELD
459STTSTATE STR CORP$433K0.01%+184+5.7%
460SHWSHERWIN WILLIAMS CO$432K0.01%+15+1.1%
461CCJCAMECO CORP$431K0.01%558−12.3%
462COWZPACER FDS TR$429K0.01%+1,213+21.5%
463WELLWELLTOWER INC$428K0.01%+326+17.7%
464IXUSISHARES TR$425K0.01%392−7.4%
465EESWISDOMTREE TR$425K0.01%HELD
466WSOWATSCO INC$423K0.01%3−0.3%
467NKENIKE INC$420K0.01%88−1.1%
468ESEVERSOURCE ENERGY$415K0.00%640−9.7%
469MICCMAGNUM ICE CREAM CO NV$413K0.00%12,512−31.2%
470VRSNVERISIGN INC$413K0.00%14−0.8%
471JCIJOHNSON CONTROLS INTERNATION$411K0.00%+765+32.2%
472VGITVANGUARD SCOTTSDALE FDS$404K0.00%+957+16.4%
473KEYSKEYSIGHT TECHNOLOGIES INC$401K0.00%67−4.5%
474DELLDELL TECHNOLOGIES INC$396K0.00%+2,415NEW
475FLEXFLEXTRONICS INTL LTD$395K0.00%1,005−14.3%
476GILDGILEAD SCIENCES INC$393K0.00%1,974−41.2%
477EDCONSOLIDATED EDISON INC$393K0.00%9,121−72.4%
478GISGENERAL MILLS INC$392K0.00%4,051−27.8%
479PPAINVESCO EXCHANGE TRADED FD T$389K0.00%+86+3.8%
480CCITIGROUP INC$389K0.00%3,445−50.1%
481PFFISHARES TR$388K0.00%+720+6.0%
482DFAWDIMENSIONAL ETF TRUST$388K0.00%+13+0.2%
483FTCBFIRST TR EXCHANGE-TRADED FD$387K0.00%+18,471NEW
484NUEMNUSHARES ETF TR$387K0.00%44−0.4%
485VPUVANGUARD WORLD FD$386K0.00%HELD
486TTTRANE TECHNOLOGIES PLC$385K0.00%8−0.9%
487PHYSSPROTT ASSET MANAGEMENT LP$382K0.00%HELD
488DLSWISDOMTREE TR$381K0.00%+1,257+36.8%
489APHAMPHENOL CORP$378K0.00%+98+3.4%
490LHLABCORP HOLDINGS INC$377K0.00%85−5.7%
491XSOEWISDOMTREE TR$377K0.00%HELD
492FELVFIDELITY COVINGTON TRUST$375K0.00%HELD
493FHLCFIDELITY COVINGTON TRUST$366K0.00%+5,202NEW
494FNDXSCHWAB STRATEGIC TR$364K0.00%HELD
495SNDKSANDISK CORP$362K0.00%+569NEW
496SPGSIMON PPTY GROUP INC NEW$361K0.00%232−10.7%
497CITHE CIGNA GROUP$361K0.00%209−13.4%
498RNRRENAISSANCERE HLDGS LTD$360K0.00%+1,210NEW
499BWXTBWX TECHNOLOGIES INC$359K0.00%+77+4.6%
500SDGISHARES TR$359K0.00%4,928−53.6%

Source: SEC EDGAR · accession 0001398344-26-008552. 13F discloses long positions only — shorts, foreign equities, and options are excluded.