Filed: 8/10/2026ACC: 0001698218-26-000005
📋 What this filing means
RITHOLTZ WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1290 equity positions with a total reported market value of $6.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1290
Positions
$6.70B
Total AUM (reported)
77.90M
Total Shares
Allocation by class
COM$2.24B33.4%
TOTAL STK MKT$625.22M9.3%
CORE S&P500 ETF$355.97M5.3%
0-5 YR TIPS ETF$257.71M3.8%
UNIT SER 1$249.42M3.7%
TOTAL BD ETF$185.00M2.8%
US MOMENTUM$184.05M2.7%
Portfolio Concentration
Top 3$1.24B18.5%
4–10$1.28B19.1%
11–25$1.14B17.1%
Rest$3.04B45.4%
Top 3 weight
18.5%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 77.90M
Sole
Full voting authority
495.50K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
77.41M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole1290
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings1290
Rows:
VANGUARD INDEX FDS
SOLEShares1.69M
TypeSH
Market value$625.22M
9.33%
Sole
1.19K
Shared
0.00
None
1.69M
ISHARES TR
SOLEShares475.33K
TypeSH
Market value$355.97M
5.31%
Sole
468.00
Shared
0.00
None
474.87K
ISHARES TR
SOLEShares2.52M
TypeSH
Market value$257.71M
3.84%
Sole
18.42K
Shared
0.00
None
2.50M
INVESCO QQQ TR
SOLEShares338.71K
TypeSH
Market value$249.42M
3.72%
Sole
27.00
Shared
0.00
None
338.68K
APPLE INC
SOLEShares677.06K
TypeSH
Market value$195.91M
2.92%
Sole
6.56K
Shared
0.00
None
670.50K
FIDELITY MERRIMACK STR TR
SOLEShares4.07M
TypeSH
Market value$185.00M
2.76%
Sole
1.45K
Shared
0.00
None
4.07M
VANGUARD WELLINGTON FD
SOLEShares737.64K
TypeSH
Market value$184.05M
2.75%
Sole
658.00
Shared
0.00
None
736.99K
VANGUARD BD INDEX FDS
SOLEShares2.23M
TypeSH
Market value$163.35M
2.44%
Sole
1.07K
Shared
0.00
None
2.22M
DIMENSIONAL ETF TRUST
SOLEShares4.07M
TypeSH
Market value$157.84M
2.35%
Sole
3.60K
Shared
0.00
None
4.07M
NVIDIA CORPORATION
SOLEShares711.31K
TypeSH
Market value$142.33M
2.12%
Sole
7.88K
Shared
0.00
None
703.43K
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$132.51M
1.98%
Sole
1.38K
Shared
0.00
None
1.37M
STATE STR SPDR S&P 500 ETF T
SOLEShares176.91K
TypeSH
Market value$132.11M
1.97%
Sole
66.00
Shared
0.00
None
176.84K
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$127.01M
1.89%
Sole
19.81K
Shared
0.00
None
1.26M
ISHARES TR
SOLEShares1.83M
TypeSH
Market value$97.34M
1.45%
Sole
1.58K
Shared
0.00
None
1.82M
DIMENSIONAL ETF TRUST
SOLEShares2.39M
TypeSH
Market value$95.71M
1.43%
Sole
2.09K
Shared
0.00
None
2.38M
ISHARES INC
SOLEShares907.51K
TypeSH
Market value$75.18M
1.12%
Sole
685.00
Shared
0.00
None
906.82K
MICROSOFT CORP
SOLEShares185.93K
TypeSH
Market value$69.36M
1.03%
Sole
8.04K
Shared
0.00
None
177.89K
DIMENSIONAL ETF TRUST
SOLEShares1.46M
TypeSH
Market value$62.31M
0.93%
Sole
1.24K
Shared
0.00
None
1.46M
AMAZON COM INC
SOLEShares251.65K
TypeSH
Market value$59.98M
0.89%
Sole
2.65K
Shared
0.00
None
249K
ALPHABET INC
SOLEShares166.23K
TypeSH
Market value$59.41M
0.89%
Sole
1.92K
Shared
0.00
None
164.31K
ALPHABET INC
SOLEShares155.54K
TypeSH
Market value$54.96M
0.82%
Sole
1.99K
Shared
0.00
None
153.55K
EA SERIES TRUST
SOLEShares1.90M
TypeSH
Market value$48.44M
0.72%
Sole
0.00
Shared
0.00
None
1.90M
ISHARES TR
SOLEShares858.95K
TypeSH
Market value$45.02M
0.67%
Sole
13.96K
Shared
0.00
None
844.99K
MICRON TECHNOLOGY INC
SOLEShares38.41K
TypeSH
Market value$44.34M
0.66%
Sole
523.00
Shared
0.00
None
37.89K
ISHARES TR
SOLEShares375.82K
TypeSH
Market value$40.99M
0.61%
Sole
5.90K
Shared
0.00
None
369.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.69M | SH | $625.22M 9.33% | 1.19K | 0.00 | 1.69M |
ISHARES TRSOLE | CORE S&P500 ETF | 475.33K | SH | $355.97M 5.31% | 468.00 | 0.00 | 474.87K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 2.52M | SH | $257.71M 3.84% | 18.42K | 0.00 | 2.50M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 338.71K | SH | $249.42M 3.72% | 27.00 | 0.00 | 338.68K |
APPLE INCSOLE | COM | 677.06K | SH | $195.91M 2.92% | 6.56K | 0.00 | 670.50K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 4.07M | SH | $185.00M 2.76% | 1.45K | 0.00 | 4.07M |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 737.64K | SH | $184.05M 2.75% | 658.00 | 0.00 | 736.99K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.23M | SH | $163.35M 2.44% | 1.07K | 0.00 | 2.22M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 4.07M | SH | $157.84M 2.35% | 3.60K | 0.00 | 4.07M |
NVIDIA CORPORATIONSOLE | COM | 711.31K | SH | $142.33M 2.12% | 7.88K | 0.00 | 703.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.37M | SH | $132.51M 1.98% | 1.38K | 0.00 | 1.37M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 176.91K | SH | $132.11M 1.97% | 66.00 | 0.00 | 176.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.28M | SH | $127.01M 1.89% | 19.81K | 0.00 | 1.26M |
ISHARES TRSOLE | MSCI INTL MOMENT | 1.83M | SH | $97.34M 1.45% | 1.58K | 0.00 | 1.82M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 2.39M | SH | $95.71M 1.43% | 2.09K | 0.00 | 2.38M |
ISHARES INCSOLE | CORE MSCI EMKT | 907.51K | SH | $75.18M 1.12% | 685.00 | 0.00 | 906.82K |
MICROSOFT CORPSOLE | COM | 185.93K | SH | $69.36M 1.03% | 8.04K | 0.00 | 177.89K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 1.46M | SH | $62.31M 0.93% | 1.24K | 0.00 | 1.46M |
AMAZON COM INCSOLE | COM | 251.65K | SH | $59.98M 0.89% | 2.65K | 0.00 | 249K |
ALPHABET INCSOLE | CAP STK CL A | 166.23K | SH | $59.41M 0.89% | 1.92K | 0.00 | 164.31K |
ALPHABET INCSOLE | CAP STK CL C | 155.54K | SH | $54.96M 0.82% | 1.99K | 0.00 | 153.55K |
EA SERIES TRUSTSOLE | GOALTENDER ETF | 1.90M | SH | $48.44M 0.72% | 0.00 | 0.00 | 1.90M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 858.95K | SH | $45.02M 0.67% | 13.96K | 0.00 | 844.99K |
MICRON TECHNOLOGY INCSOLE | COM | 38.41K | SH | $44.34M 0.66% | 523.00 | 0.00 | 37.89K |
ISHARES TRSOLE | IBOXX INV CP ETF | 375.82K | SH | $40.99M 0.61% | 5.90K | 0.00 | 369.92K |
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