Filed: 1/23/2026ACC: 0001698218-26-000001
📋 What this filing means
RITHOLTZ WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1118 equity positions with a total reported market value of $5.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1118
Positions
$5.48B
Total AUM (reported)
66.11M
Total Shares
Allocation by class
COM$1.75B31.9%
TOTAL STK MKT$480.68M8.8%
CORE S&P500 ETF$366.44M6.7%
UNIT SER 1$238.09M4.3%
0-5 YR TIPS ETF$230.98M4.2%
TOTAL BD ETF$177.50M3.2%
TOTAL BND MRKT$141.12M2.6%
Portfolio Concentration
Top 3$1.09B19.8%
4–10$1.09B19.9%
11–25$997.12M18.2%
Rest$2.31B42.1%
Top 3 weight
19.8%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 66.11M
Sole
Full voting authority
466.28K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
65.64M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole1118
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings1118
Rows:
VANGUARD INDEX FDS
SOLEShares1.43M
TypeSH
Market value$480.68M
8.77%
Sole
788.00
Shared
0.00
None
1.43M
ISHARES TR
SOLEShares535K
TypeSH
Market value$366.44M
6.69%
Sole
468.00
Shared
0.00
None
534.53K
INVESCO QQQ TR
SOLEShares387.57K
TypeSH
Market value$238.09M
4.35%
Sole
119.00
Shared
0.00
None
387.46K
ISHARES TR
SOLEShares2.26M
TypeSH
Market value$230.98M
4.22%
Sole
16.22K
Shared
0.00
None
2.24M
FIDELITY MERRIMACK STR TR
SOLEShares3.86M
TypeSH
Market value$177.50M
3.24%
Sole
845.00
Shared
0.00
None
3.85M
APPLE INC
SOLEShares583.61K
TypeSH
Market value$158.66M
2.90%
Sole
7.03K
Shared
0.00
None
576.58K
VANGUARD BD INDEX FDS
SOLEShares1.91M
TypeSH
Market value$141.12M
2.58%
Sole
489.00
Shared
0.00
None
1.90M
SPDR S&P 500 ETF TR
SOLEShares190K
TypeSH
Market value$129.56M
2.36%
Sole
167.00
Shared
0.00
None
189.83K
NVIDIA CORPORATION
SOLEShares672.81K
TypeSH
Market value$125.20M
2.29%
Sole
5.05K
Shared
0.00
None
667.75K
VANGUARD WELLINGTON FD
SOLEShares651.01K
TypeSH
Market value$124.51M
2.27%
Sole
528.00
Shared
0.00
None
650.48K
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$119.51M
2.18%
Sole
17.63K
Shared
0.00
None
1.18M
DIMENSIONAL ETF TRUST
SOLEShares3.62M
TypeSH
Market value$119.01M
2.17%
Sole
2.76K
Shared
0.00
None
3.62M
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$114.61M
2.09%
Sole
1.13K
Shared
0.00
None
1.28M
MICROSOFT CORP
SOLEShares180.58K
TypeSH
Market value$87.33M
1.59%
Sole
8.19K
Shared
0.00
None
172.39K
DIMENSIONAL ETF TRUST
SOLEShares2.16M
TypeSH
Market value$81.98M
1.50%
Sole
1.65K
Shared
0.00
None
2.16M
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$76.42M
1.39%
Sole
1.17K
Shared
0.00
None
1.59M
ISHARES INC
SOLEShares878.17K
TypeSH
Market value$59.03M
1.08%
Sole
555.00
Shared
0.00
None
877.62K
AMAZON COM INC
SOLEShares250.37K
TypeSH
Market value$57.79M
1.05%
Sole
2.81K
Shared
0.00
None
247.55K
ALPHABET INC
SOLEShares156.29K
TypeSH
Market value$48.92M
0.89%
Sole
1.86K
Shared
0.00
None
154.43K
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$45.25M
0.83%
Sole
1.01K
Shared
0.00
None
1.34M
ALPHABET INC
SOLEShares139.79K
TypeSH
Market value$43.86M
0.80%
Sole
2.22K
Shared
0.00
None
137.56K
ISHARES TR
SOLEShares779.68K
TypeSH
Market value$41.23M
0.75%
Sole
12.84K
Shared
0.00
None
766.85K
ISHARES TR
SOLEShares343.07K
TypeSH
Market value$37.80M
0.69%
Sole
4.97K
Shared
0.00
None
338.10K
BROADCOM INC
SOLEShares95.54K
TypeSH
Market value$33.07M
0.60%
Sole
826.00
Shared
0.00
None
94.71K
JPMORGAN CHASE & CO.
SOLEShares97.16K
TypeSH
Market value$31.31M
0.57%
Sole
1.89K
Shared
0.00
None
95.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.43M | SH | $480.68M 8.77% | 788.00 | 0.00 | 1.43M |
ISHARES TRSOLE | CORE S&P500 ETF | 535K | SH | $366.44M 6.69% | 468.00 | 0.00 | 534.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 387.57K | SH | $238.09M 4.35% | 119.00 | 0.00 | 387.46K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 2.26M | SH | $230.98M 4.22% | 16.22K | 0.00 | 2.24M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 3.86M | SH | $177.50M 3.24% | 845.00 | 0.00 | 3.85M |
APPLE INCSOLE | COM | 583.61K | SH | $158.66M 2.90% | 7.03K | 0.00 | 576.58K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.91M | SH | $141.12M 2.58% | 489.00 | 0.00 | 1.90M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 190K | SH | $129.56M 2.36% | 167.00 | 0.00 | 189.83K |
NVIDIA CORPORATIONSOLE | COM | 672.81K | SH | $125.20M 2.29% | 5.05K | 0.00 | 667.75K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 651.01K | SH | $124.51M 2.27% | 528.00 | 0.00 | 650.48K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.20M | SH | $119.51M 2.18% | 17.63K | 0.00 | 1.18M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 3.62M | SH | $119.01M 2.17% | 2.76K | 0.00 | 3.62M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.28M | SH | $114.61M 2.09% | 1.13K | 0.00 | 1.28M |
MICROSOFT CORPSOLE | COM | 180.58K | SH | $87.33M 1.59% | 8.19K | 0.00 | 172.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 2.16M | SH | $81.98M 1.50% | 1.65K | 0.00 | 2.16M |
ISHARES TRSOLE | MSCI INTL MOMENT | 1.59M | SH | $76.42M 1.39% | 1.17K | 0.00 | 1.59M |
ISHARES INCSOLE | CORE MSCI EMKT | 878.17K | SH | $59.03M 1.08% | 555.00 | 0.00 | 877.62K |
AMAZON COM INCSOLE | COM | 250.37K | SH | $57.79M 1.05% | 2.81K | 0.00 | 247.55K |
ALPHABET INCSOLE | CAP STK CL A | 156.29K | SH | $48.92M 0.89% | 1.86K | 0.00 | 154.43K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 1.34M | SH | $45.25M 0.83% | 1.01K | 0.00 | 1.34M |
ALPHABET INCSOLE | CAP STK CL C | 139.79K | SH | $43.86M 0.80% | 2.22K | 0.00 | 137.56K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 779.68K | SH | $41.23M 0.75% | 12.84K | 0.00 | 766.85K |
ISHARES TRSOLE | IBOXX INV CP ETF | 343.07K | SH | $37.80M 0.69% | 4.97K | 0.00 | 338.10K |
BROADCOM INCSOLE | COM | 95.54K | SH | $33.07M 0.60% | 826.00 | 0.00 | 94.71K |
JPMORGAN CHASE & CO.SOLE | COM | 97.16K | SH | $31.31M 0.57% | 1.89K | 0.00 | 95.28K |
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