# RITHOLTZ WEALTH MANAGEMENT

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1698218. Source: https://holderbook.com/funds/1698218-ritholtz-wealth-management/

- Reported value: $13.4B
- Positions: 1,290
- Weight of the ten largest: 37.5%
- Filed: 2026-08-10

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 |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3B | 3,379,186 | 9.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $711.9M | 950,666 | 5.3% | 31 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $515.4M | 5,045,224 | 3.8% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $498.8M | 677,416 | 3.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $391.8M | 1,349,724 | 2.9% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $370.0M | 8,133,772 | 2.8% | 12 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $368.1M | 1,475,286 | 2.7% | 20 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $326.7M | 4,450,374 | 2.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $315.7M | 8,138,198 | 2.4% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $284.7M | 1,422,620 | 2.1% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $265.0M | 2,744,092 | 2.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $264.2M | 353,816 | 2.0% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $254.0M | 2,566,466 | 1.9% | 29 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $194.7M | 3,650,550 | 1.5% | 20 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $191.4M | 4,770,080 | 1.4% | 16 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $150.4M | 1,815,016 | 1.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $138.7M | 371,856 | 1.0% | 31 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $124.6M | 2,920,674 | 0.9% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $120.0M | 503,292 | 0.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $118.8M | 332,458 | 0.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $109.9M | 311,072 | 0.8% | 31 |
| EA SERIES TRUST | - | $96.9M | 3,808,416 | 0.7% | 1 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $90.0M | 1,717,904 | 0.7% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $88.7M | 76,822 | 0.7% | 23 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $82.0M | 751,648 | 0.6% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $77.4M | 204,788 | 0.6% | 24 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $70.0M | 146,626 | 0.5% | 26 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $70.0M | 109,616 | 0.5% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $65.2M | 199,266 | 0.5% | 31 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $56.9M | 534,426 | 0.4% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $55.7M | 492,174 | 0.4% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $53.8M | 44,840 | 0.4% | 26 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $53.6M | 55,574 | 0.4% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $52.6M | 125,066 | 0.4% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $51.7M | 103,382 | 0.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $51.4M | 202,464 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $49.1M | 143,196 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $48.7M | 52,106 | 0.4% | 31 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $47.0M | 1,148,336 | 0.4% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $46.2M | 82,022 | 0.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $41.7M | 71,700 | 0.3% | 24 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $39.4M | 553,464 | 0.3% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $38.9M | 89,820 | 0.3% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $37.2M | 34,910 | 0.3% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $37.0M | 264,102 | 0.3% | 31 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $35.9M | 377,726 | 0.3% | 22 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $35.9M | 52,200 | 0.3% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $35.6M | 240,110 | 0.3% | 13 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $34.2M | 270,584 | 0.3% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $33.8M | 287,902 | 0.3% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $33.3M | 16,716 | 0.2% | 25 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $33.2M | 211,638 | 0.2% | 26 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $31.6M | 334,578 | 0.2% | 10 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $31.2M | 434,204 | 0.2% | 25 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $30.6M | 537,898 | 0.2% | 28 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $29.8M | 98,670 | 0.2% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $28.8M | 210,316 | 0.2% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $26.9M | 81,588 | 0.2% | 23 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $26.7M | 73,136 | 0.2% | 9 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $26.5M | 31,924 | 0.2% | 15 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $26.3M | 191,396 | 0.2% | 18 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $26.2M | 144,974 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $25.8M | 299,186 | 0.2% | 29 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $25.4M | 49,466 | 0.2% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $25.3M | 172,366 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $24.9M | 98,974 | 0.2% | 25 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $24.8M | 24,492 | 0.2% | 24 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $24.4M | 731,620 | 0.2% | 6 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $24.3M | 10,682 | 0.2% | 3 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $23.6M | 161,000 | 0.2% | 14 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $22.9M | 186,140 | 0.2% | 18 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $22.7M | 906,516 | 0.2% | 16 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $22.2M | 59,334 | 0.2% | 17 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $21.9M | 10,864 | 0.2% | 13 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $21.2M | 28,062 | 0.2% | 18 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $20.5M | 28,368 | 0.2% | 23 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $20.4M | 154,310 | 0.2% | 23 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $20.2M | 180,812 | 0.2% | 13 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $20.1M | 171,202 | 0.1% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $20.0M | 17,044 | 0.1% | 9 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $20.0M | 331,112 | 0.1% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $19.7M | 134,520 | 0.1% | 31 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $19.6M | 1,484,116 | 0.1% | 14 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $19.5M | 338,950 | 0.1% | 27 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $19.5M | 118,642 | 0.1% | 12 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $19.1M | 78,622 | 0.1% | 13 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $19.0M | 234,098 | 0.1% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $18.9M | 53,614 | 0.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $18.9M | 316,496 | 0.1% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $18.6M | 44,810 | 0.1% | 29 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $18.6M | 439,072 | 0.1% | 30 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $18.4M | 47,616 | 0.1% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $18.1M | 66,634 | 0.1% | 25 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $18.1M | 95,504 | 0.1% | 25 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $18.1M | 41,882 | 0.1% | 24 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $17.6M | 285,292 | 0.1% | 22 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $17.6M | 35,884 | 0.1% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $17.4M | 124,504 | 0.1% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $17.3M | 82,742 | 0.1% | 25 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $17.1M | 402,178 | 0.1% | 10 |

## 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 |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -1.7% | -4.6% | +3.0% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $13.4B | 1,290 |
| Q1 2026 | $5.8B | 1,190 |
| Q4 2025 | $5.5B | 1,118 |
| Q3 2025 | $5.1B | 1,040 |
| Q2 2025 | $4.5B | 985 |
| Q1 2025 | $3.3B | 920 |
| Q4 2024 | $3.4B | 852 |
| Q3 2024 | $3.3B | 867 |
| Q2 2024 | $3.0B | 822 |
| Q1 2024 | $2.9B | 787 |
| Q4 2023 | $2.6B | 753 |
| Q3 2023 | $2.2B | 702 |