RITHOLTZ WEALTH MANAGEMENT
Sector Allocation
- Other51.2%$3.4B
- Technology17.1%$1.1B
- Financials9.2%$616.5M
- Industrials5.1%$344.4M
- Healthcare4.2%$280.9M
- Consumer Discretionary4.1%$272.7M
- Consumer Staples2.8%$189.0M
- Energy2.1%$140.4M
- Materials1.9%$123.7M
- Communication Services1.1%$72.8M
AUM History
13fpro.ai/research/fund/ritholtz-wealth-management-1698218
Conviction and streaks
Stable · top 10 = 37.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$625.2M
- ISHARES$356.0M
- ISHARES$257.7M
QQQ
$249.4MAAPL
$195.3M- FIDELITY$185.0M
- VANGUARD$184.0M
- VANGUARD$163.4M
- DIMENSIONAL$157.8M
NVDA
$142.3M- ISHARES$132.5M
SPY
$132.1M- ISHARES$127.0M
- ISHARES$97.3M
- DIMENSIONAL$95.7M
- ISHARES$75.2M
MSFT
$69.4M- DIMENSIONAL$62.3M
AMZN
$60.0MGOOGL
$59.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ritholtz-wealth-management-1698218
RITHOLTZ WEALTH MANAGEMENT 13F holdings — Q2 2026
$6.7B portfolio (+16.3% QoQ) · 1,313 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
Includes $2.1M of put/call options ($1.2M puts, $897K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $6.7B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$625.2M
9.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$356.0M
5.3% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - 0-5 YR TIPS ETF
$257.7M
3.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $249.4M
3.7% of stocks
+11%This quarter-0.9%Since filed10+ qtrsHeld$195.3M
2.9% of stocks
+4%This quarter+12.8%Since filed10+ qtrsHeld- 6
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$185.0M
2.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD WELLINGTON FD - US MOMENTUM
$184.0M
2.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$163.4M
2.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$157.8M
2.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $142.3M
2.1% of stocks
+5%This quarter-0.7%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $249.4M | 3.7% | +11% | -0.9% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $195.3M | 2.9% | +4% | +12.8% | 10+ qtrsAdded 9 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $142.3M | 2.1% | +5% | -0.7% | 10+ qtrsAdded 9 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — RITHOLTZ WEALTH MANAGEMENT (Q2 2026)
1,313 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $132.5M | 2.0% | 1.37M | +2% | — | — | 13F |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $132.1M | 2.0% | 177K | +302% | 10+ qtrs | — | 13F | |
| 13 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $127.0M | 1.9% | 1.28M | +3% | — | — | 13F |
| 14 | — | ISHARES TR - MSCI INTL MOMENTetf/fund | — | $97.3M | 1.4% | 1.83M | +6% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $95.7M | 1.4% | 2.39M | +5% | — | — | 13F |
| 16 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $75.2M | 1.1% | 908K | +0.5% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $69.4M | 1.0% | 186K | +0.7% | 10+ qtrs | 79.8 | 13F | |
| 18 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VAetf/fund | — | $62.3M | 0.9% | 1.46M | +3% | — | — | 13F |
| 19 | AMAZON COM INC | Consumer Discretionary | $60.0M | 0.9% | 252K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $59.4M | 0.9% | 166K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $55.0M | 0.8% | 156K | +2% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | EA SERIES TRUST - GOALTENDER ETFetf/fund | — | $48.4M | 0.7% | 1.90M | New | — | — | 13F |
| 23 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $45.0M | 0.7% | 859K | +5% | — | — | 13F |
| 24 | MICRON TECHNOLOGY INC | Technology | $44.3M | 0.7% | 38K | +22% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $41.0M | 0.6% | 376K | +5% | — | — | 13F |
| 26 | $AVGO | Broadcom Inc. | Technology | $38.7M | 0.6% | 102K | -0.2% | |||
| 27 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $35.0M | 0.5% | 73K | +1.0% | |||
| 28 | $WDC | WESTERN DIGITAL CORP | Technology | $35.0M | 0.5% | 55K | +16% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $32.6M | 0.5% | 100K | +3% | |||
| 30 | — | ISHARES TR - SHRT NAT MUN ETF | — | $28.5M | 0.4% | 267K | -1% | |||
| 31 | $WMT | Walmart Inc. | Consumer Staples | $27.9M | 0.4% | 246K | -0.9% | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $26.9M | 0.4% | 22K | +1% | |||
| 33 | $STX | Seagate Technology Holdings plc | Technology | $26.8M | 0.4% | 28K | +2% | |||
| 34 | $TSLA | Tesla, Inc. | Consumer Discretionary | $26.3M | 0.4% | 63K | +4% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $25.9M | 0.4% | 52K | +4% | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $25.7M | 0.4% | 101K | +2% | |||
| 37 | $V | VISA INC. | Financials | $24.6M | 0.4% | 72K | +5% | |||
| 38 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $24.4M | 0.4% | 26K | +11% | |||
| 39 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $23.5M | 0.3% | 574K | -1% | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $23.1M | 0.3% | 41K | -0.0% | |||
| 41 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $20.8M | 0.3% | 36K | +6% | |||
| 42 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $19.7M | 0.3% | 277K | -6% | |||
| 43 | $LRCX | LAM RESEARCH CORP | Technology | $19.5M | 0.3% | 45K | +5% | |||
| 44 | $CAT | CATERPILLAR INC | Industrials | $18.6M | 0.3% | 17K | +7% | |||
| 45 | $C | CITIGROUP INC | Financials | $18.5M | 0.3% | 132K | +1% | |||
| 46 | $HSBC | HSBC HOLDINGS PLC | Financials | $18.0M | 0.3% | 189K | +8% | |||
| 47 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $17.9M | 0.3% | 26K | -32% | |||
| 48 | — | ISHARES TR - CORE S&P SCP ETF | — | $17.8M | 0.3% | 120K | -10% | |||
| 49 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $17.1M | 0.3% | 135K | -3% | |||
| 50 | $CSCO | CISCO SYSTEMS, INC. | Technology | $16.9M | 0.3% | 144K | +23% | |||
| 51 | $ASML | ASML HOLDING NV | Technology | $16.6M | 0.3% | 8,358 | +17% | |||
| 52 | $NVS | NOVARTIS AG | Healthcare | $16.6M | 0.3% | 106K | +2% | |||
| 53 | — | ISHARES TR - 7-10 YR TRSY BD | — | $15.8M | 0.2% | 167K | +1% | |||
| 54 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $15.6M | 0.2% | 217K | +7% | |||
| 55 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $15.3M | 0.2% | 269K | +21% | |||
| 56 | $KLAC | KLA CORP | Technology | $14.9M | 0.2% | 49K | +1014% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $14.4M | 0.2% | 105K | +2% | |||
| 58 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $13.5M | 0.2% | 41K | +2% | |||
| 59 | $CLS | CELESTICA INC | Technology | $13.3M | 0.2% | 37K | -4% | |||
| 60 | $EME | EMCOR Group, Inc. | Industrials | $13.2M | 0.2% | 16K | +3% | |||
| 61 | $PHM | PULTEGROUP INC/MI/ | Industrials | $13.1M | 0.2% | 96K | +2% | |||
| 62 | $PM | Philip Morris International Inc. | Consumer Staples | $13.1M | 0.2% | 72K | +0.8% | |||
| 63 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $12.9M | 0.2% | 150K | +520% | |||
| 64 | $MA | Mastercard Inc | Financials | $12.7M | 0.2% | 25K | -5% | |||
| 65 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $12.6M | 0.2% | 86K | +9% | |||
| 66 | $ABBV | AbbVie Inc. | Healthcare | $12.5M | 0.2% | 49K | +3% | |||
| 67 | $GS | GOLDMAN SACHS GROUP INC | Financials | $12.4M | 0.2% | 12K | +9% | |||
| 68 | $IBIT | iShares Bitcoin Trust ETF | Financials | $12.2M | 0.2% | 366K | +2% | |||
| 69 | $SNDK | Sandisk Corp | Technology | $12.1M | 0.2% | 5,341 | +48% | |||
| 70 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $11.8M | 0.2% | 81K | +4% | |||
| 71 | $MLI | MUELLER INDUSTRIES INC | Materials | $11.4M | 0.2% | 93K | +6% | |||
| 72 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $11.4M | 0.2% | 453K | -0.4% | |||
| 73 | $GE | GENERAL ELECTRIC CO | Industrials | $11.1M | 0.2% | 30K | +9% | |||
| 74 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $10.8M | 0.2% | 5,432 | +7% | |||
| 75 | $MCK | MCKESSON CORP | Consumer Staples | $10.6M | 0.2% | 14K | +2% | |||
| 76 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $10.3M | 0.1% | 14K | -0.2% | |||
| 77 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $10.2M | 0.1% | 77K | -0.2% | |||
| 78 | $EBAY | EBAY INC | Consumer Discretionary | $10.1M | 0.1% | 90K | +14% | |||
| 79 | — | ISHARES TR - 3 7 YR TREAS BD | — | $10.1M | 0.1% | 86K | +0.8% | |||
| 80 | $GEV | GE Vernova Inc. | Industrials | $10.0M | 0.1% | 8,522 | +8% | |||
| 81 | $USB | US BANCORP DE | Financials | $10.0M | 0.1% | 166K | +1.0% | |||
| 82 | $ORCL | ORACLE CORP | Technology | $9.9M | 0.1% | 67K | -3% | |||
| 83 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $9.8M | 0.1% | 742K | -0.5% | |||
| 84 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $9.8M | 0.1% | 169K | +55% | |||
| 85 | $BPOP | POPULAR, INC. | Financials | $9.7M | 0.1% | 59K | +5% | |||
| 86 | — | ISHARES TR - RUS 1000 VAL ETF | — | $9.5M | 0.1% | 39K | -7% | |||
| 87 | $KO | COCA COLA CO | Consumer Staples | $9.5M | 0.1% | 117K | +5% | |||
| 88 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $9.5M | 0.1% | 27K | -3% | |||
| 89 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $9.4M | 0.1% | 158K | +7% | |||
| 90 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $9.3M | 0.1% | 22K | +61% | |||
| 91 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $9.3M | 0.1% | 220K | -2% | |||
| 92 | $JBL | JABIL INC | Technology | $9.2M | 0.1% | 24K | +6% | |||
| 93 | $UNP | UNION PACIFIC CORP | Industrials | $9.1M | 0.1% | 33K | +5% | |||
| 94 | $RTX | RTX Corp | Industrials | $9.1M | 0.1% | 48K | +0.9% | |||
| 95 | $DELL | Dell Technologies Inc. | Technology | $9.0M | 0.1% | 21K | +11% | |||
| 96 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $8.8M | 0.1% | 143K | -2% | |||
| 97 | $CIEN | CIENA CORP | Technology | $8.8M | 0.1% | 18K | +70% | |||
| 98 | $INTC | INTEL CORP | Technology | $8.7M | 0.1% | 62K | +30% | |||
| 99 | $MS | MORGAN STANLEY | Financials | $8.6M | 0.1% | 41K | +3% | |||
| 100 | — | ISHARES TR - 0-5YR HI YL CP | — | $8.5M | 0.1% | 201K | +5% | |||
| 101 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $8.5M | 0.1% | 48K | +2416% | |||
| 102 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $8.4M | 0.1% | 33K | +23% | |||
| 103 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $8.3M | 0.1% | 34K | +4% | |||
| 104 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $8.2M | 0.1% | 11 | — | |||
| 105 | $TOL | Toll Brothers, Inc. | Industrials | $8.2M | 0.1% | 50K | +55% | |||
| 106 | $RY | ROYAL BANK OF CANADA | Financials | $8.0M | 0.1% | 39K | +2% | |||
| 107 | $MFC | MANULIFE FINANCIAL CORP | Financials | $7.8M | 0.1% | 194K | -0.3% | |||
| 108 | $UBS | UBS Group AG | Financials | $7.8M | 0.1% | 158K | +2% | |||
| 109 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $7.8M | 0.1% | 147K | +11% | |||
| 110 | $NWG | NatWest Group plc | Financials | $7.7M | 0.1% | 435K | +4% | |||
| 111 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $7.6M | 0.1% | 264K | +35% | |||
| 112 | $FAST | FASTENAL CO | Industrials | $7.5M | 0.1% | 157K | -0.1% | |||
| 113 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $7.5M | 0.1% | 91K | +6% | |||
| 114 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $7.4M | 0.1% | 68K | +3% | |||
| 115 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $7.4M | 0.1% | 31K | +11% | |||
| 116 | $BIIB | BIOGEN INC. | Healthcare | $7.4M | 0.1% | 34K | -2% | |||
| 117 | $PLD | Prologis, Inc. | Real Estate | $7.3M | 0.1% | 54K | -0.1% | |||
| 118 | $IDCC | InterDigital, Inc. | Technology | $7.2M | 0.1% | 25K | -9% | |||
| 119 | $BCS | BARCLAYS PLC | Financials | $7.2M | 0.1% | 266K | +7% | |||
| 120 | $NFLX | NETFLIX INC | Communication Services | $7.1M | 0.1% | 100K | -6% | |||
| 121 | $SYF | Synchrony Financial | Financials | $7.0M | 0.1% | 93K | +6% | |||
| 122 | $GM | General Motors Co | Consumer Discretionary | $7.0M | 0.1% | 91K | +4% | |||
| 123 | $GTX | Garrett Motion Inc. | Industrials | $6.8M | 0.1% | 189K | -11% | |||
| 124 | — | ISHARES TR - CORE S&P TTL STK | — | $6.8M | 0.1% | 41K | -2% | |||
| 125 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $6.7M | 0.1% | 83K | -5% | |||
| 126 | $AZN | ASTRAZENECA PLC | Healthcare | $6.5M | 0.1% | 34K | -17% | |||
| 127 | $VALE | Vale S.A. | Materials | $6.5M | 0.1% | 433K | +1% | |||
| 128 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $6.5M | 0.1% | 19K | +15% | |||
| 129 | $LYG | Lloyds Banking Group plc | Financials | $6.4M | 0.1% | 1.10M | +4% | |||
| 130 | — | VANGUARD INDEX FDS - VALUE ETF | — | $6.4M | 0.1% | 29K | -0.8% | |||
| 131 | $CVX | CHEVRON CORP | Energy | $6.3M | 0.1% | 38K | +3% | |||
| 132 | $AMGN | AMGEN INC | Healthcare | $6.3M | 0.1% | 17K | +12% | |||
| 133 | $FHI | FEDERATED HERMES, INC. | Financials | $6.2M | 0.1% | 113K | +9% | |||
| 134 | $SHEL | Shell plc | Energy | $6.2M | 0.1% | 80K | +0.0% | |||
| 135 | $AUPH | Aurinia Pharmaceuticals Inc. | Healthcare | $6.2M | 0.1% | 363K | +15% | |||
| 136 | $GD | GENERAL DYNAMICS CORP | Industrials | $6.1M | 0.1% | 17K | -0.0% | |||
| 137 | $APA | APA Corp | Energy | $6.1M | 0.1% | 188K | +30% | |||
| 138 | $SAN | Banco Santander, S.A. | Financials | $6.1M | 0.1% | 442K | +4% | |||
| 139 | $MRK | Merck & Co., Inc. | Healthcare | $6.1M | 0.1% | 47K | +5% | |||
| 140 | $IMO | IMPERIAL OIL LTD | Energy | $6.1M | 0.1% | 54K | -0.8% | |||
| 141 | $PBYI | PUMA BIOTECHNOLOGY, INC. | Healthcare | $6.1M | 0.1% | 750K | -3% | |||
| 142 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $6.1M | 0.1% | 20K | -14% | |||
| 143 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $6.0M | 0.1% | 66K | -92% | |||
| 144 | $KGC | KINROSS GOLD CORP | Materials | $6.0M | 0.1% | 255K | +5% | |||
| 145 | $FICO | FAIR ISAAC CORP | Technology | $6.0M | 0.1% | 5,025 | +14% | |||
| 146 | $CTVA | Corteva, Inc. | Consumer Staples | $6.0M | 0.1% | 71K | +17% | |||
| 147 | $APH | AMPHENOL CORP /DE/ | Technology | $6.0M | 0.1% | 34K | +53% | |||
| 148 | $PANW | Palo Alto Networks Inc | Technology | $6.0M | 0.1% | 17K | +0.3% | |||
| 149 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.9M | 0.1% | 21K | +1% | |||
| 150 | — | ISHARES TR - EAFE SML CP ETF | — | $5.9M | 0.1% | 72K | +1% |
What changed in Q2 2026
Against the previous quarter's 13F: 196 new, 624 added to, 459 trimmed, 74 sold out. Share-count changes; largest moves by dollar size first.
New positions (196)
- EA SERIES TRUST - GOALTENDER ETF$48.4M
first bought this quarter
$FIGRFigure Technology Solutions, Inc.$4.6M
first bought this quarter
$HONAHoneywell Aerospace Inc.$2.7M
first bought this quarter
$KYNKayne Anderson Energy Infrastructure Fund, Inc.$2.1M
first bought this quarter
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL$2.1M
first bought this quarter
- EXCHANGE TRADED CONCEPTS TRU - BLUE CORE BD ETF$1.8M
first bought this quarter
+190 more in the Excel export
Added to (624)
now $132.1M · held 10+ qtrs
- VANGUARD INDEX FDS - TOTAL STK MKT+7%
now $625.2M
now $249.4M · held 10+ qtrs
$KLACKLA CORP+1014%
now $14.9M · held 10+ qtrs, 3 adds in a row
- ISHARES TR - 0-5 YR TIPS ETF+5%
now $257.7M
- VANGUARD INDEX FDS - GROWTH ETF+520%
now $12.9M
+618 more in the Excel export
Trimmed (459)
- ISHARES TR - MSCI USA MIN ETF-99%
now $472K
- SPDR SERIES TRUST - ST STR BLO 1 ETF-92%
now $6.0M
- ISHARES TR - CORE S&P500 ETF-10%
now $356.0M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-32%
now $17.9M
now $60.0M · held 10+ qtrs
$MDTMedtronic plc-68%
now $1.7M
+453 more in the Excel export
Holdings by quarter
Every 13F RITHOLTZ WEALTH MANAGEMENT has filed, 37 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RITHOLTZ WEALTH MANAGEMENT's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 14% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: RITHOLTZ WEALTH MANAGEMENT
13F Pro is an AI hedge fund tracker and stock research platform. For RITHOLTZ WEALTH MANAGEMENT (SEC CIK: 1698218), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RITHOLTZ WEALTH MANAGEMENT's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.