# Litman Gregory Wealth Management LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1551867. Source: https://holderbook.com/funds/1551867-litman-gregory-wealth-management-llc/

- Reported value: $1.4B
- Positions: 356
- Weight of the ten largest: 56.0%
- Filed: 2026-02-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $151.1M | 220,538 | 11.0% | 29 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $142.0M | 226,423 | 10.4% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $98.9M | 1,583,314 | 7.2% | 11 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $98.6M | 1,195,549 | 7.2% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $83.7M | 249,749 | 6.1% | 29 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $45.1M | 670,474 | 3.3% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $40.4M | 751,034 | 3.0% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $39.9M | 604,315 | 2.9% | 4 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $34.9M | 503,026 | 2.6% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $31.4M | 108,331 | 2.3% | 11 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $31.3M | 1,114,037 | 2.3% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.1M | 114,311 | 2.3% | 29 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $21.2M | 285,989 | 1.5% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $20.4M | 66,031 | 1.5% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $20.0M | 63,792 | 1.5% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.3M | 39,818 | 1.4% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $19.1M | 28,862 | 1.4% | 10 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $18.2M | 122,226 | 1.3% | 29 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $17.3M | 70,345 | 1.3% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $16.5M | 165,573 | 1.2% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $16.4M | 46,768 | 1.2% | 10 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $16.3M | 538,923 | 1.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.2M | 51,879 | 1.2% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $15.8M | 164,497 | 1.2% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $15.6M | 51,191 | 1.1% | 10 |
| TCW ETF TRUST | [VOTE](https://holderbook.com/stocks/VOTE/) | $14.1M | 176,249 | 1.0% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $13.5M | 112,039 | 1.0% | 11 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $13.5M | 2,512 | 1.0% | 10 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $12.0M | 126,386 | 0.9% | 11 |
| BBH TR | [BBHL](https://holderbook.com/stocks/BBHL/) | $11.4M | 708,552 | 0.8% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $11.1M | 190,309 | 0.8% | 10 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $10.6M | 27,784 | 0.8% | 10 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $10.6M | 123,807 | 0.8% | 10 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $10.3M | 103,508 | 0.8% | 11 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $10.2M | 203,675 | 0.7% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $8.8M | 39,845 | 0.6% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.7M | 10,008 | 0.6% | 11 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $7.1M | 175,958 | 0.5% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $7.0M | 18,802 | 0.5% | 11 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $6.7M | 16,230 | 0.5% | 11 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $6.7M | 170,061 | 0.5% | 10 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $6.7M | 12,739 | 0.5% | 10 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $6.2M | 134,653 | 0.5% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $6.2M | 64,206 | 0.5% | 11 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $6.1M | 135,948 | 0.4% | 4 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $5.3M | 39,120 | 0.4% | 10 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $5.2M | 40,142 | 0.4% | 11 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $4.9M | 6,042 | 0.4% | 4 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $4.5M | 49,379 | 0.3% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.1M | 12,316 | 0.3% | 10 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.0M | 12,874 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.7M | 19,405 | 0.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.6M | 15,635 | 0.3% | 15 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $3.3M | 74,667 | 0.2% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6M | 4,256 | 0.2% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.6M | 29,006 | 0.2% | 27 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.5M | 25,653 | 0.2% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 13,005 | 0.2% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.3M | 11,816 | 0.2% | 11 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $2.2M | 17,668 | 0.2% | 3 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $2.2M | 14,085 | 0.2% | 10 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $2.1M | 12,278 | 0.2% | 11 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $2.0M | 14,656 | 0.1% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.0M | 27,737 | 0.1% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.7M | 7,853 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.6M | 61,635 | 0.1% | 11 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $1.5M | 34,638 | 0.1% | 11 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.5M | 4,383 | 0.1% | 11 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $1.5M | 7,947 | 0.1% | 11 |
| NUSHARES ETF TR | [NUBD](https://holderbook.com/stocks/NUBD/) | $1.4M | 64,224 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.4M | 16,011 | 0.1% | 11 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.4M | 25,086 | 0.1% | 11 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.4M | 13,253 | 0.1% | 11 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $1.3M | 14,385 | 0.1% | 11 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.2M | 10,177 | 0.1% | 11 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.2M | 33,043 | 0.1% | 11 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.2M | 22,900 | 0.1% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,738 | 0.1% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.1M | 44,398 | 0.1% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $962.8K | 8,350 | 0.1% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $960.0K | 3,732 | 0.1% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $809.3K | 2,042 | 0.1% | 15 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $795.0K | 22,046 | 0.1% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $754.8K | 1 | 0.1% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $729.3K | 5,170 | 0.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $704.8K | 9,827 | 0.1% | 11 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $668.1K | 3,346 | 0.0% | 8 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $666.0K | 8,980 | 0.0% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $647.2K | 6,149 | 0.0% | 2 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $596.4K | 22,445 | 0.0% | 11 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $582.4K | 21,404 | 0.0% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $579.3K | 4,700 | 0.0% | 11 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $576.0K | 8,115 | 0.0% | 11 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $559.2K | 19,635 | 0.0% | 11 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $520.2K | 19,498 | 0.0% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $520.1K | 3,685 | 0.0% | 8 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $514.0K | 852 | 0.0% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $500.8K | 20,160 | 0.0% | 10 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $494.4K | 4,900 | 0.0% | 2 |
| KORN FERRY | [KFY](https://holderbook.com/stocks/KFY/) | $493.4K | 7,473 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 100% |
| Q2 2024 | +2.2% | +4.0% | -1.9% | 100% |
| Q1 2024 | +6.2% | +10.0% | -3.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $1.4B | 356 |
| Q3 2025 | $1.3B | 146 |
| Q2 2025 | $1.3B | 138 |
| Q1 2025 | $1.2B | 138 |
| Q4 2024 | $1.2B | 136 |
| Q3 2024 | $1.2B | 139 |
| Q2 2024 | $1.1B | 133 |
| Q1 2024 | $1.1B | 131 |
| Q4 2023 | $1.1B | 119 |
| Q3 2023 | $969.2M | 122 |
| Q2 2023 | $801.2M | 82 |
| Q1 2023 | $268.6M | 40 |