Filed: 2/12/2026ACC: 0001214659-26-001595
📋 What this filing means
LITMAN GREGORY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$1.37B
Total AUM (reported)
12.99M
Total Shares
Allocation by class
COM$155.33M11.4%
CORE S&P500 ETF$151.06M11.0%
S&P 500 ETF SHS$142.00M10.4%
VAN FTSE DEV MKT$98.91M7.2%
CORE MSCI INTL$98.61M7.2%
TOTAL STK MKT$83.73M6.1%
CORE MSCI EMKT$45.07M3.3%
Portfolio Concentration
Top 3$391.96M28.7%
4–10$374.03M27.3%
11–25$294.55M21.5%
Rest$307.35M22.5%
Top 3 weight
28.7%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 12.99M
Sole
Full voting authority
11.58M
shares
% of voting shares89.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares10.8%
Investment Discretion (by position count)
Sole357
Shared0
Other0
Dominant voting typeSole · 89.2% of voting shares
Institutional Holdings357
Rows:
ISHARES TR
SOLEShares220.54K
TypeSH
Market value$151.06M
11.04%
Sole
220.29K
Shared
0.00
None
250.00
VANGUARD INDEX FDS
SOLEShares226.42K
TypeSH
Market value$142.00M
10.38%
Sole
226.42K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.58M
TypeSH
Market value$98.91M
7.23%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$98.61M
7.21%
Sole
1.20M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares249.75K
TypeSH
Market value$83.73M
6.12%
Sole
249.75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares670.47K
TypeSH
Market value$45.07M
3.29%
Sole
670.47K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares751.03K
TypeSH
Market value$40.38M
2.95%
Sole
751.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares604.32K
TypeSH
Market value$39.88M
2.92%
Sole
604.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares503.03K
TypeSH
Market value$34.92M
2.55%
Sole
503.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares108.33K
TypeSH
Market value$31.44M
2.30%
Sole
108.33K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares1.11M
TypeSH
Market value$31.26M
2.29%
Sole
1.11M
Shared
0.00
None
0.00
APPLE INC
SOLEShares114.31K
TypeSH
Market value$31.08M
2.27%
Sole
1.95K
Shared
0.00
None
112.37K
VANGUARD BD INDEX FDS
SOLEShares285.99K
TypeSH
Market value$21.18M
1.55%
Sole
285.99K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares66.03K
TypeSH
Market value$20.41M
1.49%
Sole
66.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.79K
TypeSH
Market value$20.02M
1.46%
Sole
1.17K
Shared
0.00
None
62.63K
MICROSOFT CORP
SOLEShares39.82K
TypeSH
Market value$19.26M
1.41%
Sole
3.90K
Shared
0.00
None
35.92K
META PLATFORMS INC
SOLEShares28.86K
TypeSH
Market value$19.05M
1.39%
Sole
23.00
Shared
0.00
None
28.84K
ISHARES TR
SOLEShares122.23K
TypeSH
Market value$18.17M
1.33%
Sole
122.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.34K
TypeSH
Market value$17.32M
1.27%
Sole
70.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.57K
TypeSH
Market value$16.54M
1.21%
Sole
165.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.77K
TypeSH
Market value$16.40M
1.20%
Sole
4.00
Shared
0.00
None
46.76K
SPDR SERIES TRUST
SOLEShares538.92K
TypeSH
Market value$16.28M
1.19%
Sole
538.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.88K
TypeSH
Market value$16.24M
1.19%
Sole
2.04K
Shared
0.00
None
49.84K
ISHARES TR
SOLEShares164.50K
TypeSH
Market value$15.80M
1.15%
Sole
164.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares51.19K
TypeSH
Market value$15.56M
1.14%
Sole
0.00
Shared
0.00
None
51.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 220.54K | SH | $151.06M 11.04% | 220.29K | 0.00 | 250.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 226.42K | SH | $142.00M 10.38% | 226.42K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.58M | SH | $98.91M 7.23% | 1.58M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 1.20M | SH | $98.61M 7.21% | 1.20M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 249.75K | SH | $83.73M 6.12% | 249.75K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 670.47K | SH | $45.07M 3.29% | 670.47K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 751.03K | SH | $40.38M 2.95% | 751.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 604.32K | SH | $39.88M 2.92% | 604.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 503.03K | SH | $34.92M 2.55% | 503.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 108.33K | SH | $31.44M 2.30% | 108.33K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 1.11M | SH | $31.26M 2.29% | 1.11M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 114.31K | SH | $31.08M 2.27% | 1.95K | 0.00 | 112.37K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 285.99K | SH | $21.18M 1.55% | 285.99K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 66.03K | SH | $20.41M 1.49% | 66.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 63.79K | SH | $20.02M 1.46% | 1.17K | 0.00 | 62.63K |
MICROSOFT CORPSOLE | COM | 39.82K | SH | $19.26M 1.41% | 3.90K | 0.00 | 35.92K |
META PLATFORMS INCSOLE | CL A | 28.86K | SH | $19.05M 1.39% | 23.00 | 0.00 | 28.84K |
ISHARES TRSOLE | CORE S&P TTL STK | 122.23K | SH | $18.17M 1.33% | 122.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 70.34K | SH | $17.32M 1.27% | 70.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 165.57K | SH | $16.54M 1.21% | 165.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.77K | SH | $16.40M 1.20% | 4.00 | 0.00 | 46.76K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 538.92K | SH | $16.28M 1.19% | 538.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.88K | SH | $16.24M 1.19% | 2.04K | 0.00 | 49.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 164.50K | SH | $15.80M 1.15% | 164.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 51.19K | SH | $15.56M 1.14% | 0.00 | 0.00 | 51.19K |
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