Ritholtz Wealth Management 13F holdings
Ritholtz Wealth Management reported 1,120 positions with a total reported value of $13.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: ISHARES TR (18.1%), VANGUARD INDEX FDS (10.2%), DIMENSIONAL ETF TRUST (4.8%), QQQ INVESCO QQQ TR (3.7%), AAPL APPLE INC (2.9%). Against 2026-03-31 it opened 147 new positions and exited 65. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Ritholtz Wealth Management files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 1,120 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 20,288,562 | $2.4B | 18.1% |
| VANGUARD INDEX FDS | 4,017,348 | $1.4B | 10.2% |
| DIMENSIONAL ETF TRUST | 15,988,310 | $640.6M | 4.8% |
| QQQ INVESCO QQQ TR | 677,416 | $498.8M | 3.7% |
| AAPL APPLE INC | 1,349,724 | $390.6M | 2.9% |
| FIDELITY MERRIMACK STR TR | 8,133,772 | $370.0M | 2.8% |
| VANGUARD WELLINGTON FD | 1,475,286 | $368.1M | 2.7% |
| VANGUARD BD INDEX FDS | 4,467,896 | $327.8M | 2.4% |
| NVDA NVIDIA CORPORATION | 1,422,620 | $284.7M | 2.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 353,816 | $264.2M | 2.0% |
| GOOGL ALPHABET INC | 643,530 | $228.7M | 1.7% |
| ISHARES INC | 1,833,522 | $151.4M | 1.1% |
| MSFT MICROSOFT CORP | 371,856 | $138.7M | 1.0% |
| AMZN AMAZON COM INC | 503,292 | $120.0M | 0.9% |
| EA SERIES TRUST | 3,857,498 | $98.7M | 0.7% |
| MU MICRON TECHNOLOGY INC | 76,822 | $88.7M | 0.7% |
| AVGO BROADCOM INC | 204,788 | $77.4M | 0.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 146,626 | $70.0M | 0.5% |
| WDC WESTERN DIGITAL CORP | 109,616 | $70.0M | 0.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 103,404 | $68.2M | 0.5% |
| JPM JPMORGAN CHASE & CO | 199,266 | $65.2M | 0.5% |
| SPDR SERIES TRUST | 843,440 | $57.9M | 0.4% |
| SCHWAB STRATEGIC TR | 1,598,882 | $56.4M | 0.4% |
| WMT WALMART INC | 492,174 | $55.7M | 0.4% |
| LLY ELI LILLY & CO | 44,840 | $53.8M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 147 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | 465,532 | $13.2M | <0.1% |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 302,552 | $9.3M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 24,626 | $5.4M | <0.1% |
| KYN KAYNE ANDERSON ENERGY INFRST | 300,000 | $4.1M | <0.1% |
| ATI ATI INC | 16,910 | $3.3M | <0.1% |
| AMC GLOBAL MEDIA INC | 299,464 | $3.0M | <0.1% |
| ALAB ASTERA LABS INC | 4,806 | $2.3M | <0.1% |
| SBAC SBA COMMUNICATIONS CORP | 10,862 | $1.9M | <0.1% |
| VISN VISTANCE NETWORKS INC | 146,226 | $1.9M | <0.1% |
| MYRG MYR GROUP INC | 3,594 | $1.8M | <0.1% |
| ARCB ARCBEST CORP | 11,516 | $1.7M | <0.1% |
| BLBD BLUE BIRD CORP | 19,028 | $1.5M | <0.1% |
| FTV FORTIVE CORP | 19,676 | $1.2M | <0.1% |
| IMOS CHIPMOS TECHNOLOGIES INC | 17,898 | $1.1M | <0.1% |
| FEDEX FGHT HLDG CO INC | 7,432 | $1.1M | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 4,026 | $1.1M | <0.1% |
| NNN NNN REIT INC | 23,384 | $1.1M | <0.1% |
| ETR ENTERGY CORP NEW | 9,458 | $1.1M | <0.1% |
| INGM INGRAM MICRO HLDG CORP | 36,602 | $1.0M | <0.1% |
| CNC CENTENE CORP DEL | 15,600 | $1.0M | <0.1% |
| ES EVERSOURCE ENERGY | 13,690 | $989.3K | <0.1% |
| SPB SPECTRUM BRANDS HOLDINGS INC | 11,476 | $984.0K | <0.1% |
| CUBE CUBESMART | 23,950 | $952.5K | <0.1% |
| ARM ARM HOLDINGS PLC | 2,632 | $933.0K | <0.1% |
| FC FRANKLIN COVEY CO | 36,560 | $896.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 65 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VEEV VEEVA SYS INC | 9,751 | $1.7M | <0.1% |
| CSG SYS INTL INC | 16,333 | $1.3M | <0.1% |
| TYL TYLER TECHNOLOGIES INC | 2,532 | $866.9K | <0.1% |
| NEGG NEWEGG COMMERCE INC | 17,027 | $703.4K | <0.1% |
| RMD RESMED INC | 2,801 | $628.8K | <0.1% |
| MTD METTLER TOLEDO INTERNATIONAL | 491 | $619.2K | <0.1% |
| ALG ALAMO GROUP INC | 2,927 | $482.9K | <0.1% |
| HURN HURON CONSULTING GROUP INC | 3,727 | $475.2K | <0.1% |
| HNI HNI CORP | 13,920 | $464.8K | <0.1% |
| KRATOS DEFENSE & SEC SOLUTIO | 5,273 | $371.8K | <0.1% |
| PEABODY ENGR CORP | 11,219 | $369.7K | <0.1% |
| ALC ALCON AG | 4,775 | $359.8K | <0.1% |
| LINKBANCORP INC | 41,687 | $347.7K | <0.1% |
| HTHT H WORLD GROUP LTD | 6,791 | $341.5K | <0.1% |
| DOX AMDOCS LTD | 4,936 | $322.1K | <0.1% |
| MOS MOSAIC CO | 12,077 | $308.0K | <0.1% |
| AMC NETWORKS INC | 44,311 | $300.9K | <0.1% |
| NLY ANNALY CAPITAL MANAGEMENT IN | 14,141 | $299.1K | <0.1% |
| UI UBIQUITI INC | 364 | $287.7K | <0.1% |
| G GENPACT LIMITED | 7,504 | $279.5K | <0.1% |
| VNT VONTIER CORPORATION | 7,786 | $276.2K | <0.1% |
| INGR INGREDION INC | 2,356 | $265.4K | <0.1% |
| DPZ DOMINOS PIZZA INC | 739 | $265.1K | <0.1% |
| BBY BEST BUY INC | 4,067 | $261.1K | <0.1% |
| ADSK AUTODESK INC | 1,081 | $258.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 10,630,546 | 20,288,562 | +90.9% | $2.4B |
| VANGUARD INDEX FDS | 1,753,682 | 4,017,348 | +129.1% | $1.4B |
| DIMENSIONAL ETF TRUST | 7,596,259 | 15,988,310 | +110.5% | $640.6M |
| QQQ INVESCO QQQ TR | 304,400 | 677,416 | +122.5% | $498.8M |
| SPY STATE STR SPDR S&P 500 ETF T | 44,018 | 353,816 | +703.8% | $264.2M |
| AAPL APPLE INC | 650,779 | 1,349,724 | +107.4% | $390.6M |
| VANGUARD WELLINGTON FD | 707,199 | 1,475,286 | +108.6% | $368.1M |
| FIDELITY MERRIMACK STR TR | 4,005,798 | 8,133,772 | +103.0% | $370.0M |
| VANGUARD BD INDEX FDS | 2,132,851 | 4,467,896 | +109.5% | $327.8M |
| NVDA NVIDIA CORPORATION | 680,465 | 1,422,620 | +109.1% | $284.7M |
| GOOGL ALPHABET INC | 317,350 | 643,530 | +102.8% | $228.7M |
| EA SERIES TRUST | 24,359 | 3,857,498 | +15,736.0% | $98.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 1,191,846 | 843,440 | -29.2% | $57.9M |
| MDT MEDTRONIC PLC | 66,350 | 42,942 | -35.3% | $3.4M |
| BLACKROCK ETF TRUST II | 26,616 | 11,980 | -55.0% | $627.0K |
| IHS IHS HOLDING LIMITED | 141,684 | 72,002 | -49.2% | $593.3K |
| HLN HALEON PLC | 97,069 | 37,222 | -61.7% | $347.3K |
| ICL ICL GROUP LTD | 133,483 | 51,734 | -61.2% | $257.6K |
| APTV APTIV PLC | 25,552 | 19,928 | -22.0% | $1.2M |
| EBS EMERGENT BIOSOLUTIONS INC | 65,268 | 26,394 | -59.6% | $221.2K |
| DORMAN PRODS INC | 8,395 | 6,024 | -28.2% | $822.0K |
| DBX DROPBOX INC | 28,023 | 16,396 | -41.5% | $450.4K |
| ACM AECOM | 8,868 | 6,588 | -25.7% | $459.8K |
| GILT GILAT SATELLITE NETWORKS LTD | 32,753 | 24,250 | -26.0% | $322.8K |
CIK 1698218 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms