Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $625M | 9.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $356M | 5.3% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $258M | 3.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $249M | 3.7% |
| Apple Inc.COM | COM | $195M | 2.9% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $185M | 2.8% |
| Vanguard Wellington FDUS MOMENTUM | US MOMENTUM | $184M | 2.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $163M | 2.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $158M | 2.4% |
| Nvidia CorporationCOM | COM | $142M | 2.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $133M | 2.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $132M | 2.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $127M | 1.9% |
| iShares TRMSCI INTL MOMENT | MSCI INTL MOMENT | $97.3M | 1.5% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $95.7M | 1.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $75.2M | 1.1% |
| Microsoft Corp.COM | COM | $69.4M | 1.0% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $62.3M | 0.9% |
| Amazon Com Inc.COM | COM | $60M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $59.4M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $55M | 0.8% |
| EA Series TrustGOALTENDER ETF | GOALTENDER ETF | $48.4M | 0.7% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $45M | 0.7% |
| Micron Technology Inc.COM | COM | $44.3M | 0.7% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $41M | 0.6% |
| Broadcom Inc.COM | COM | $38.7M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $35M | 0.5% |
| Western Digital Corp.COM | COM | $35M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $32.6M | 0.5% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $28.5M | 0.4% |
| Walmart Inc.COM | COM | $27.9M | 0.4% |
| Eli Lilly & COCOM | COM | $26.9M | 0.4% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $26.8M | 0.4% |
| Tesla Inc.COM | COM | $26.3M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $25.9M | 0.4% |
| Johnson & JohnsonCOM | COM | $25.7M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $24.6M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $24.4M | 0.4% |
| Old Rep Intl Corp.COM | COM | $23.5M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $23.1M | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $20.8M | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $19.7M | 0.3% |
| Lam Research Corp.COM NEW | COM NEW | $19.5M | 0.3% |
| Caterpillar Inc.COM | COM | $18.6M | 0.3% |
| Citigroup Inc.COM NEW | COM NEW | $18.5M | 0.3% |
| Hsbc Hldgs PLCSPON ADR NEW | SPON ADR NEW | $18M | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $17.9M | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $17.8M | 0.3% |
| Gilead Sciences Inc.COM | COM | $17.1M | 0.3% |
| Cisco Sys Inc.COM | COM | $16.9M | 0.3% |
Vanguard Index FdsTOTAL STK MKT$625M
- Class
- TOTAL STK MKT
- Share
- 9.3%
iShares TRCORE S&P500 ETF$356M
- Class
- CORE S&P500 ETF
- Share
- 5.3%
iShares TR0-5 YR TIPS ETF$258M
- Class
- 0-5 YR TIPS ETF
- Share
- 3.8%
Invesco Qqq TRUNIT SER 1$249M
- Class
- UNIT SER 1
- Share
- 3.7%
Apple Inc.COM$195M
- Class
- COM
- Share
- 2.9%
Fidelity Merrimack Str TRTOTAL BD ETF$185M
- Class
- TOTAL BD ETF
- Share
- 2.8%
Vanguard Wellington FDUS MOMENTUM$184M
- Class
- US MOMENTUM
- Share
- 2.7%
Vanguard BD Index FdsTOTAL BND MRKT$163M
- Class
- TOTAL BND MRKT
- Share
- 2.4%
Dimensional ETF TrustUS SMALL CAP ETF$158M
- Class
- US SMALL CAP ETF
- Share
- 2.4%
Nvidia CorporationCOM$142M
- Class
- COM
- Share
- 2.1%
iShares TRCORE MSCI EAFE$133M
- Class
- CORE MSCI EAFE
- Share
- 2.0%
State Str SPDR S&P 500 ETF TTR UNIT$132M
- Class
- TR UNIT
- Share
- 2.0%
iShares TRCORE US AGGBD ET$127M
- Class
- CORE US AGGBD ET
- Share
- 1.9%
iShares TRMSCI INTL MOMENT$97.3M
- Class
- MSCI INTL MOMENT
- Share
- 1.5%
Dimensional ETF TrustINTL SMALL CAP V$95.7M
- Class
- INTL SMALL CAP V
- Share
- 1.4%
iShares Inc.CORE MSCI EMKT$75.2M
- Class
- CORE MSCI EMKT
- Share
- 1.1%
Microsoft Corp.COM$69.4M
- Class
- COM
- Share
- 1.0%
Dimensional ETF TrustEMERGING MKTS VA$62.3M
- Class
- EMERGING MKTS VA
- Share
- 0.9%
Amazon Com Inc.COM$60M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$59.4M
- Class
- CAP STK CL A
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$55M
- Class
- CAP STK CL C
- Share
- 0.8%
EA Series TrustGOALTENDER ETF$48.4M
- Class
- GOALTENDER ETF
- Share
- 0.7%
iShares TRISHS 1-5YR INVS$45M
- Class
- ISHS 1-5YR INVS
- Share
- 0.7%
Micron Technology Inc.COM$44.3M
- Class
- COM
- Share
- 0.7%
iShares TRIBOXX INV CP ETF$41M
- Class
- IBOXX INV CP ETF
- Share
- 0.6%
Broadcom Inc.COM$38.7M
- Class
- COM
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$35M
- Class
- SPONSORED ADS
- Share
- 0.5%
Western Digital Corp.COM$35M
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$32.6M
- Class
- COM
- Share
- 0.5%
iShares TRSHRT NAT MUN ETF$28.5M
- Class
- SHRT NAT MUN ETF
- Share
- 0.4%
Walmart Inc.COM$27.9M
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$26.9M
- Class
- COM
- Share
- 0.4%
Seagate Technology Hldngs PLORD SHS$26.8M
- Class
- ORD SHS
- Share
- 0.4%
Tesla Inc.COM$26.3M
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$25.9M
- Class
- CL B NEW
- Share
- 0.4%
Johnson & JohnsonCOM$25.7M
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$24.6M
- Class
- COM CL A
- Share
- 0.4%
Costco Wholesale CorporationCOM$24.4M
- Class
- COM
- Share
- 0.4%
Old Rep Intl Corp.COM$23.5M
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$23.1M
- Class
- CL A
- Share
- 0.3%
Advanced Micro Devices Inc.COM$20.8M
- Class
- COM
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$19.7M
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
Lam Research Corp.COM NEW$19.5M
- Class
- COM NEW
- Share
- 0.3%
Caterpillar Inc.COM$18.6M
- Class
- COM
- Share
- 0.3%
Citigroup Inc.COM NEW$18.5M
- Class
- COM NEW
- Share
- 0.3%
Hsbc Hldgs PLCSPON ADR NEW$18M
- Class
- SPON ADR NEW
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$17.9M
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$17.8M
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
Gilead Sciences Inc.COM$17.1M
- Class
- COM
- Share
- 0.3%
Cisco Sys Inc.COM$16.9M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,313 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1698218
- File number
- 028-17973
- Options
- 20 call, 3 put
- In the 25 largest
- 54.6%
- Prior quarter
- $5.76B at 31 March 2026
- Positions opened
- 199
- Positions closed
- 77
Common questions
What are Ritholtz Wealth Management’s 13F holdings worth?
$6.7 billion across 1,313 positions for the quarter ended 30 June 2026.
What is Ritholtz Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $625 million, or 9.3% of reported 13F value, as of 30 June 2026.
How concentrated is Ritholtz Wealth Management’s 13F portfolio?
The ten largest positions accounted for 37.5% of reported value and the twenty-five largest for 54.6%, across 1,313 positions as of 30 June 2026.
Does Form 13F show everything Ritholtz Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ritholtz Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.