Filed: 4/20/2026ACC: 0001698218-26-000003
📋 What this filing means
RITHOLTZ WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1190 equity positions with a total reported market value of $5.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1190
Positions
$5.76B
Total AUM (reported)
73.38M
Total Shares
Allocation by class
COM$1.86B32.2%
TOTAL STK MKT$505.08M8.8%
CORE S&P500 ETF$343.85M6.0%
0-5 YR TIPS ETF$249.25M4.3%
TOTAL BD ETF$182.74M3.2%
UNIT SER 1$175.69M3.0%
TOTAL BND MRKT$156.26M2.7%
Portfolio Concentration
Top 3$1.10B19.1%
4–10$1.08B18.7%
11–25$1.01B17.5%
Rest$2.58B44.8%
Top 3 weight
19.1%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 73.38M
Sole
Full voting authority
501.48K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
72.88M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole1190
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings1190
Rows:
VANGUARD INDEX FDS
SOLEShares1.57M
TypeSH
Market value$505.08M
8.76%
Sole
1.21K
Shared
0.00
None
1.57M
ISHARES TR
SOLEShares526.40K
TypeSH
Market value$343.85M
5.96%
Sole
468.00
Shared
0.00
None
525.93K
ISHARES TR
SOLEShares2.41M
TypeSH
Market value$249.25M
4.32%
Sole
18.33K
Shared
0.00
None
2.39M
FIDELITY MERRIMACK STR TR
SOLEShares4.01M
TypeSH
Market value$182.74M
3.17%
Sole
1.44K
Shared
0.00
None
4M
INVESCO QQQ TR
SOLEShares304.40K
TypeSH
Market value$175.69M
3.05%
Sole
113.00
Shared
0.00
None
304.29K
APPLE INC
SOLEShares650.78K
TypeSH
Market value$165.16M
2.87%
Sole
6.91K
Shared
0.00
None
643.87K
VANGUARD BD INDEX FDS
SOLEShares2.12M
TypeSH
Market value$156.26M
2.71%
Sole
1.07K
Shared
0.00
None
2.12M
VANGUARD WELLINGTON FD
SOLEShares707.20K
TypeSH
Market value$139.39M
2.42%
Sole
699.00
Shared
0.00
None
706.50K
DIMENSIONAL ETF TRUST
SOLEShares3.86M
TypeSH
Market value$135.17M
2.34%
Sole
3.74K
Shared
0.00
None
3.85M
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$123.40M
2.14%
Sole
19.54K
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$121.54M
2.11%
Sole
1.38K
Shared
0.00
None
1.34M
NVIDIA CORPORATION
SOLEShares680.97K
TypeSH
Market value$118.89M
2.06%
Sole
7.93K
Shared
0.00
None
673.04K
DIMENSIONAL ETF TRUST
SOLEShares2.28M
TypeSH
Market value$89.98M
1.56%
Sole
2.13K
Shared
0.00
None
2.28M
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$82.73M
1.44%
Sole
1.57K
Shared
0.00
None
1.72M
SPDR SERIES TRUST
SOLEShares830.48K
TypeSH
Market value$76.11M
1.32%
Sole
67.00
Shared
0.00
None
830.42K
ISHARES TR
SOLEShares800.50K
TypeSH
Market value$74.24M
1.29%
Sole
72.00
Shared
0.00
None
800.43K
MICROSOFT CORP
SOLEShares184.68K
TypeSH
Market value$68.36M
1.19%
Sole
8.05K
Shared
0.00
None
176.63K
ISHARES INC
SOLEShares903.40K
TypeSH
Market value$63.01M
1.09%
Sole
712.00
Shared
0.00
None
902.69K
AMAZON COM INC
SOLEShares269.08K
TypeSH
Market value$56.04M
0.97%
Sole
2.66K
Shared
0.00
None
266.42K
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$50.97M
0.88%
Sole
1.30K
Shared
0.00
None
1.42M
ALPHABET INC
SOLEShares165.58K
TypeSH
Market value$47.61M
0.83%
Sole
1.92K
Shared
0.00
None
163.66K
ALPHABET INC
SOLEShares151.77K
TypeSH
Market value$43.54M
0.76%
Sole
2.05K
Shared
0.00
None
149.72K
ISHARES TR
SOLEShares821.05K
TypeSH
Market value$43.15M
0.75%
Sole
14.22K
Shared
0.00
None
806.83K
ISHARES TR
SOLEShares356.38K
TypeSH
Market value$38.84M
0.67%
Sole
5.78K
Shared
0.00
None
350.60K
BROADCOM INC
SOLEShares102.65K
TypeSH
Market value$31.77M
0.55%
Sole
846.00
Shared
0.00
None
101.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.57M | SH | $505.08M 8.76% | 1.21K | 0.00 | 1.57M |
ISHARES TRSOLE | CORE S&P500 ETF | 526.40K | SH | $343.85M 5.96% | 468.00 | 0.00 | 525.93K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 2.41M | SH | $249.25M 4.32% | 18.33K | 0.00 | 2.39M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 4.01M | SH | $182.74M 3.17% | 1.44K | 0.00 | 4M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 304.40K | SH | $175.69M 3.05% | 113.00 | 0.00 | 304.29K |
APPLE INCSOLE | COM | 650.78K | SH | $165.16M 2.87% | 6.91K | 0.00 | 643.87K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.12M | SH | $156.26M 2.71% | 1.07K | 0.00 | 2.12M |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 707.20K | SH | $139.39M 2.42% | 699.00 | 0.00 | 706.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 3.86M | SH | $135.17M 2.34% | 3.74K | 0.00 | 3.85M |
ISHARES TRSOLE | CORE US AGGBD ET | 1.24M | SH | $123.40M 2.14% | 19.54K | 0.00 | 1.22M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.34M | SH | $121.54M 2.11% | 1.38K | 0.00 | 1.34M |
NVIDIA CORPORATIONSOLE | COM | 680.97K | SH | $118.89M 2.06% | 7.93K | 0.00 | 673.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 2.28M | SH | $89.98M 1.56% | 2.13K | 0.00 | 2.28M |
ISHARES TRSOLE | MSCI INTL MOMENT | 1.72M | SH | $82.73M 1.44% | 1.57K | 0.00 | 1.72M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 830.48K | SH | $76.11M 1.32% | 67.00 | 0.00 | 830.42K |
ISHARES TRSOLE | MSCI USA MIN VOL | 800.50K | SH | $74.24M 1.29% | 72.00 | 0.00 | 800.43K |
MICROSOFT CORPSOLE | COM | 184.68K | SH | $68.36M 1.19% | 8.05K | 0.00 | 176.63K |
ISHARES INCSOLE | CORE MSCI EMKT | 903.40K | SH | $63.01M 1.09% | 712.00 | 0.00 | 902.69K |
AMAZON COM INCSOLE | COM | 269.08K | SH | $56.04M 0.97% | 2.66K | 0.00 | 266.42K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 1.42M | SH | $50.97M 0.88% | 1.30K | 0.00 | 1.42M |
ALPHABET INCSOLE | CAP STK CL A | 165.58K | SH | $47.61M 0.83% | 1.92K | 0.00 | 163.66K |
ALPHABET INCSOLE | CAP STK CL C | 151.77K | SH | $43.54M 0.76% | 2.05K | 0.00 | 149.72K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 821.05K | SH | $43.15M 0.75% | 14.22K | 0.00 | 806.83K |
ISHARES TRSOLE | IBOXX INV CP ETF | 356.38K | SH | $38.84M 0.67% | 5.78K | 0.00 | 350.60K |
BROADCOM INCSOLE | COM | 102.65K | SH | $31.77M 0.55% | 846.00 | 0.00 | 101.80K |
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