RITHOLTZ WEALTH MANAGEMENT
13F Reported Value
ⓘ$6.7B
incl. option notional
Equity Holdings
ⓘ$6.7B
Option Notional
ⓘ$2.1M
$1.2M puts / $897,056 calls
Holdings
1,313
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RITHOLTZ WEALTH MANAGEMENT disclosed 1,313 positions worth $6.7B in its Form 13F-HR for Q2 2026 — $6.7B in common stock plus $2.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 196 new positions and exited 74 and a full exit from $VEEV. The portfolio is most concentrated in Other (51.2% of disclosed assets). All figures are sourced directly from RITHOLTZ WEALTH MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1698218.
AI Fund Analysis
Stable
$QQQ
$AAPL$AAPL
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$625.2M1,689,593 shISHARES TR - CORE S&P500 ETF
—Quality
$356.0M475,333 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$257.7M2,522,612 sh- —
Quality
$249.4M338,708 sh - 76.4
Quality
$195.3M674,862 sh FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$185.0M4,066,886 shVANGUARD WELLINGTON FD - US MOMENTUM
—Quality
$184.0M737,643 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$163.4M2,225,187 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$157.8M4,069,099 sh- 85.9
Quality
$142.3M711,310 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $625.2M | 1,689,593 |
| ISHARES TR - CORE S&P500 ETF | — | $356.0M | 475,333 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $257.7M | 2,522,612 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $249.4M | 338,708 |
| Apple Inc.$AAPL | 76.4 | $195.3M | 674,862 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $185.0M | 4,066,886 |
| VANGUARD WELLINGTON FD - US MOMENTUM | — | $184.0M | 737,643 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $163.4M | 2,225,187 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $157.8M | 4,069,099 |
| NVIDIA CORP$NVDA | 85.9 | $142.3M | 711,310 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RITHOLTZ WEALTH MANAGEMENT's 1,313 positions.
Showing top 10 of 1,313 holdings.
Sector Allocation
Other
$3.4B
Technology
$1.1B
Financials
$615.6M
Industrials
$418.0M
Consumer Discretionary
$283.5M
Healthcare
$274.2M
Energy
$140.4M
Consumer Staples
$130.1M
Top Holdings — RITHOLTZ WEALTH MANAGEMENT (Q2 2026)
Top 150 of 1,313 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $625.2M | 9.3% | +7% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $356.0M | 5.3% | -10% | — |
| 3 | — | ISHARES TR - 0-5 YR TIPS ETF | $257.7M | 3.8% | +5% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $249.4M | 3.7% | +11% | — |
| 5 | $AAPL | Apple Inc. | $195.3M | 2.9% | +4% | 76.4 |
| 6 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $185.0M | 2.8% | +2% | — |
| 7 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $184.0M | 2.8% | +4% | — |
| 8 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $163.4M | 2.4% | +5% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $157.8M | 2.4% | +5% | — |
| 10 | $NVDA | NVIDIA CORP | $142.3M | 2.1% | +5% | 85.9 |
| 11 | — | ISHARES TR - CORE MSCI EAFE | $132.5M | 2.0% | +2% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $132.1M | 2.0% | +302% | — |
| 13 | — | ISHARES TR - CORE US AGGBD ET | $127.0M | 1.9% | +3% | — |
| 14 | — | ISHARES TR - MSCI INTL MOMENT | $97.3M | 1.4% | +6% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $95.7M | 1.4% | +5% | — |
| 16 | — | ISHARES INC - CORE MSCI EMKT | $75.2M | 1.1% | +0% | — |
| 17 |  $MSFT | MICROSOFT CORP | $69.4M | 1.0% | +1% | 79.8 |
| 18 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $62.3M | 0.9% | +3% | — |
| 19 |  $AMZN | AMAZON COM INC | $60.0M | 0.9% | -6% | 68.7 |
| 20 |  $GOOG | Alphabet Inc. | $59.4M | 0.9% | +0% | 78.2 |
| 21 |  $GOOGL | Alphabet Inc. | $55.0M | 0.8% | +2% | 78.2 |
| 22 | — | EA SERIES TRUST - GOALTENDER ETF | $48.4M | 0.7% | NEW | — |
| 23 | — | ISHARES TR - ISHS 1-5YR INVS | $45.0M | 0.7% | +5% | — |
| 24 |  $MU | MICRON TECHNOLOGY INC | $44.3M | 0.7% | +22% | 86.2 |
| 25 | — | ISHARES TR - IBOXX INV CP ETF | $41.0M | 0.6% | +5% | — |
| 26 |  $AVGO | Broadcom Inc. | $38.7M | 0.6% | -0% | 84.5 |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $35.0M | 0.5% | +1% | — |
| 28 |  $WDC | WESTERN DIGITAL CORP | $35.0M | 0.5% | +16% | 80.7 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $32.6M | 0.5% | +3% | 70.7 |
| 30 | — | ISHARES TR - SHRT NAT MUN ETF | $28.5M | 0.4% | -1% | — |
| 31 |  $WMT | Walmart Inc. | $27.9M | 0.4% | -1% | 60.2 |
| 32 |  $LLY | ELI LILLY & Co | $26.9M | 0.4% | +1% | 87.5 |
| 33 |  $STX | Seagate Technology Holdings plc | $26.8M | 0.4% | +2% | — |
| 34 |  $TSLA | Tesla, Inc. | $26.3M | 0.4% | +4% | 53.9 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $25.9M | 0.4% | +4% | 73.8 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $25.7M | 0.4% | +2% | 69 |
| 37 |  $V | VISA INC. | $24.6M | 0.4% | +5% | 82.9 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $24.4M | 0.4% | +11% | 66.2 |
| 39 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $23.5M | 0.3% | -1% | 71.1 |
| 40 |  $META | Meta Platforms, Inc. | $23.1M | 0.3% | -0% | 79.6 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $20.8M | 0.3% | +6% | 79.8 |
| 42 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $19.7M | 0.3% | -6% | — |
| 43 |  $LRCX | LAM RESEARCH CORP | $19.5M | 0.3% | +5% | 79.4 |
| 44 |  $CAT | CATERPILLAR INC | $18.6M | 0.3% | +7% | 66.5 |
| 45 |  $C | CITIGROUP INC | $18.5M | 0.3% | +1% | 65 |
| 46 |  $HSBC | HSBC HOLDINGS PLC | $18.0M | 0.3% | +8% | — |
| 47 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $17.9M | 0.3% | -32% | — |
| 48 | — | ISHARES TR - CORE S&P SCP ETF | $17.8M | 0.3% | -10% | — |
| 49 |  $GILD | GILEAD SCIENCES, INC. | $17.1M | 0.3% | -3% | 57.4 |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $16.9M | 0.3% | +23% | 70.3 |
| 51 |  $ASML | ASML HOLDING NV | $16.6M | 0.3% | +17% | — |
| 52 |  $NVS | NOVARTIS AG | $16.6M | 0.3% | +2% | — |
| 53 | — | ISHARES TR - 7-10 YR TRSY BD | $15.8M | 0.2% | +1% | — |
| 54 |  $MO | ALTRIA GROUP, INC. | $15.6M | 0.2% | +7% | 67.4 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.3M | 0.2% | +21% | 67.6 |
| 56 |  $KLAC | KLA CORP | $14.9M | 0.2% | +1014% | 78.6 |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $14.4M | 0.2% | +2% | 57.9 |
| 58 |  $TRV | TRAVELERS COMPANIES, INC. | $13.5M | 0.2% | +2% | 75.9 |
| 59 |  $CLS | CELESTICA INC | $13.3M | 0.2% | -4% | 69.8 |
| 60 |  $EME | EMCOR Group, Inc. | $13.2M | 0.2% | +3% | 69.3 |
| 61 |  $PHM | PULTEGROUP INC/MI/ | $13.1M | 0.2% | +2% | 55.3 |
| 62 |  $PM | Philip Morris International Inc. | $13.1M | 0.2% | +1% | 75.9 |
| 63 | — | VANGUARD INDEX FDS - GROWTH ETF | $12.9M | 0.2% | +520% | — |
| 64 |  $MA | Mastercard Inc | $12.7M | 0.2% | -5% | 85.1 |
| 65 |  $PG | PROCTER & GAMBLE Co | $12.6M | 0.2% | +9% | 64.6 |
| 66 |  $ABBV | AbbVie Inc. | $12.5M | 0.2% | +3% | 72.6 |
| 67 |  $GS | GOLDMAN SACHS GROUP INC | $12.4M | 0.2% | +9% | 73.5 |
| 68 |  $IBIT | iShares Bitcoin Trust ETF | $12.2M | 0.2% | +2% | — |
| 69 |  $SNDK | Sandisk Corp | $12.1M | 0.2% | +48% | 87.7 |
| 70 |  $TPR | TAPESTRY, INC. | $11.8M | 0.2% | +4% | 72.7 |
| 71 |  $MLI | MUELLER INDUSTRIES INC | $11.4M | 0.2% | +6% | 68.7 |
| 72 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $11.4M | 0.2% | -0% | — |
| 73 |  $GE | GENERAL ELECTRIC CO | $11.1M | 0.2% | +9% | 73.8 |
| 74 |  $FIX | COMFORT SYSTEMS USA INC | $10.8M | 0.2% | +7% | 77.7 |
| 75 |  $MCK | MCKESSON CORP | $10.6M | 0.2% | +2% | 63.4 |
| 76 |  $AMAT | APPLIED MATERIALS INC /DE | $10.3M | 0.1% | -0% | 72.3 |
| 77 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $10.2M | 0.1% | -0% | 71.6 |
| 78 |  $EBAY | EBAY INC | $10.1M | 0.1% | +14% | 66.4 |
| 79 | — | ISHARES TR - 3 7 YR TREAS BD | $10.1M | 0.1% | +1% | — |
| 80 |  $GEV | GE Vernova Inc. | $10.0M | 0.1% | +8% | 81.1 |
| 81 |  $USB | US BANCORP \DE\ | $10.0M | 0.1% | +1% | 65.3 |
| 82 |  $ORCL | ORACLE CORP | $9.9M | 0.1% | -3% | 66.2 |
| 83 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $9.8M | 0.1% | -0% | — |
| 84 |  $BMY | BRISTOL MYERS SQUIBB CO | $9.8M | 0.1% | +55% | 70.4 |
| 85 |  $BPOP | POPULAR, INC. | $9.7M | 0.1% | +5% | 69.4 |
| 86 | — | ISHARES TR - RUS 1000 VAL ETF | $9.5M | 0.1% | -7% | — |
| 87 |  $KO | COCA COLA CO | $9.5M | 0.1% | +5% | 69.5 |
| 88 |  $HD | HOME DEPOT, INC. | $9.5M | 0.1% | -3% | 60.3 |
| 89 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $9.4M | 0.1% | +7% | — |
| 90 |  $UNH | UNITEDHEALTH GROUP INC | $9.3M | 0.1% | +61% | 62.7 |
| 91 |  $VZ | VERIZON COMMUNICATIONS INC | $9.3M | 0.1% | -2% | 65.8 |
| 92 |  $JBL | JABIL INC | $9.2M | 0.1% | +6% | 57.4 |
| 93 |  $UNP | UNION PACIFIC CORP | $9.1M | 0.1% | +5% | 69.7 |
| 94 |  $RTX | RTX Corp | $9.1M | 0.1% | +1% | 73.2 |
| 95 |  $DELL | Dell Technologies Inc. | $9.0M | 0.1% | +11% | 71.2 |
| 96 |  $BTI | British American Tobacco p.l.c. | $8.8M | 0.1% | -2% | — |
| 97 |  $CIEN | CIENA CORP | $8.8M | 0.1% | +70% | 72.9 |
| 98 |  $INTC | INTEL CORP | $8.7M | 0.1% | +30% | 45.6 |
| 99 |  $MS | MORGAN STANLEY | $8.6M | 0.1% | +3% | 75.8 |
| 100 | — | ISHARES TR - 0-5YR HI YL CP | $8.5M | 0.1% | +5% | — |
| 101 |  $BKNG | Booking Holdings Inc. | $8.5M | 0.1% | +2416% | 58.5 |
| 102 |  $EXPE | Expedia Group, Inc. | $8.4M | 0.1% | +23% | 71.1 |
| 103 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $8.3M | 0.1% | +4% | 73.7 |
| 104 |  $BRK.A | BERKSHIRE HATHAWAY INC | $8.2M | 0.1% | +0% | 73.8 |
| 105 |  $TOL | Toll Brothers, Inc. | $8.2M | 0.1% | +55% | 58.1 |
| 106 |  $RY | ROYAL BANK OF CANADA | $8.0M | 0.1% | +2% | 74.8 |
| 107 |  $MFC | MANULIFE FINANCIAL CORP | $7.8M | 0.1% | -0% | — |
| 108 |  $UBS | UBS Group AG | $7.8M | 0.1% | +2% | — |
| 109 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $7.8M | 0.1% | +11% | — |
| 110 |  $NWG | NatWest Group plc | $7.7M | 0.1% | +4% | — |
| 111 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $7.6M | 0.1% | +35% | — |
| 112 |  $FAST | FASTENAL CO | $7.5M | 0.1% | -0% | 66.9 |
| 113 |  $WFC | WELLS FARGO & COMPANY/MN | $7.5M | 0.1% | +6% | 61.8 |
| 114 | — | SPDR SERIES TRUST - ST STR SP600SM C | $7.4M | 0.1% | +3% | — |
| 115 |  $CAH | CARDINAL HEALTH INC | $7.4M | 0.1% | +11% | 62.4 |
| 116 |  $BIIB | BIOGEN INC. | $7.4M | 0.1% | -2% | 64.7 |
| 117 |  $PLD | Prologis, Inc. | $7.3M | 0.1% | -0% | 68.3 |
| 118 |  $IDCC | InterDigital, Inc. | $7.2M | 0.1% | -9% | 65 |
| 119 |  $BCS | BARCLAYS PLC | $7.2M | 0.1% | +7% | — |
| 120 |  $NFLX | NETFLIX INC | $7.1M | 0.1% | -6% | 78.8 |
| 121 |  $SYF | Synchrony Financial | $7.0M | 0.1% | +6% | 64 |
| 122 |  $GM | General Motors Co | $7.0M | 0.1% | +4% | 54.3 |
| 123 |  $GTX | Garrett Motion Inc. | $6.8M | 0.1% | -11% | 56.8 |
| 124 | — | ISHARES TR - CORE S&P TTL STK | $6.8M | 0.1% | -2% | — |
| 125 |  $SEI | Solaris Energy Infrastructure, Inc. | $6.7M | 0.1% | -5% | 56.4 |
| 126 |  $AZN | ASTRAZENECA PLC | $6.5M | 0.1% | -17% | — |
| 127 |  $VALE | Vale S.A. | $6.5M | 0.1% | +1% | — |
| 128 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $6.5M | 0.1% | +15% | — |
| 129 |  $LYG | Lloyds Banking Group plc | $6.4M | 0.1% | +4% | — |
| 130 | — | VANGUARD INDEX FDS - VALUE ETF | $6.4M | 0.1% | -1% | — |
| 131 |  $CVX | CHEVRON CORP | $6.3M | 0.1% | +3% | 62.8 |
| 132 |  $AMGN | AMGEN INC | $6.3M | 0.1% | +12% | 79.2 |
| 133 |  $FHI | FEDERATED HERMES, INC. | $6.2M | 0.1% | +9% | 67.5 |
| 134 |  $SHEL | Shell plc | $6.2M | 0.1% | +0% | — |
| 135 |  $AUPH | Aurinia Pharmaceuticals Inc. | $6.2M | 0.1% | +15% | 75.2 |
| 136 |  $GD | GENERAL DYNAMICS CORP | $6.1M | 0.1% | -0% | 68.7 |
| 137 |  $APA | APA Corp | $6.1M | 0.1% | +30% | — |
| 138 |  $SAN | Banco Santander, S.A. | $6.1M | 0.1% | +4% | — |
| 139 |  $MRK | Merck & Co., Inc. | $6.1M | 0.1% | +5% | 59.9 |
| 140 |  $IMO | IMPERIAL OIL LTD | $6.1M | 0.1% | -1% | — |
| 141 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $6.1M | 0.1% | -3% | 53.8 |
| 142 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.1M | 0.1% | -14% | — |
| 143 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $6.0M | 0.1% | -92% | — |
| 144 |  $KGC | KINROSS GOLD CORP | $6.0M | 0.1% | +5% | — |
| 145 |  $FICO | FAIR ISAAC CORP | $6.0M | 0.1% | +14% | 77.7 |
| 146 |  $CTVA | Corteva, Inc. | $6.0M | 0.1% | +17% | 47.2 |
| 147 |  $APH | AMPHENOL CORP /DE/ | $6.0M | 0.1% | +53% | 79.3 |
| 148 |  $PANW | Palo Alto Networks Inc | $6.0M | 0.1% | +0% | 65.5 |
| 149 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.9M | 0.1% | +1% | 70 |
| 150 | — | ISHARES TR - EAFE SML CP ETF | $5.9M | 0.1% | +1% | — |
New Positions (196)
$FIGR Figure Technology Solutions, Inc.$4.6M
$HONA Honeywell Aerospace Inc.$2.7M
$KYN Kayne Anderson Energy Infrastructure Fund, Inc.$2.1M
$ATI ATI INC$1.7M
$ALAB Astera Labs, Inc.$1.2M
$SBAC SBA COMMUNICATIONS CORP$958,354Exited Positions (74)
$VEEV VEEVA SYSTEMS INC
$CSGS CSG SYSTEMS INTERNATIONAL INC
$TYL TYLER TECHNOLOGIES INC
$NEGG Newegg Commerce, Inc.
$RMD RESMED INC
$MTD METTLER TOLEDO INTERNATIONAL INC/
$ALG ALAMO GROUP INC
$HURN Huron Consulting Group Inc.
$HNI HNI CORP
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$BTU PEABODY ENERGY CORP
$ALC ALCON INCBrowse Top Institutional Investors
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