Portfolio (Quarterly) Guide ↗

Modera Wealth Management, LLC

· CIK 0001542143

13F Portfolio $8.3B AUM 635 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 40 New 150 Added 333 Reduced 48 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	QTUM	ETF SER SOLUTIONS	—	1,848	$203K	0.00%	SOLD
42	MP	MP MATERIALS CORP	Basic Materials	4,011	$203K	0.00%	SOLD
43	DSTL	ETF SER SOLUTIONS	—	3,432	$202K	0.00%	SOLD
44	—	BLACKROCK TECH AND PRIVATE E	—	19,083	$126K	0.00%	SOLD
45	JBLU	JETBLUE AWYS CORP	Industrials	22,061	$100K	0.00%	SOLD
46	TDOC	TELADOC HEALTH INC	Healthcare	11,207	$78K	0.00%	SOLD
47	KOPN	KOPIN CORP	Technology	23,000	$54K	0.00%	SOLD
48	NNDM	NANO DIMENSION LTD	Technology	16,500	$25K	—	SOLD

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Sector Allocation

Technology 33.6%

Financial Services 18.1%

Healthcare 11.7%

Consumer Cyclical 10.0%

Industrials 8.9%

Communication Services 8.0%

Consumer Defensive 6.2%

Energy 1.4%

Basic Materials 1.2%

Utilities 0.8%