Funds › Ritholtz Wealth Management
Ritholtz Wealth Management
13F for Q3 2026, filed Nov 5, 2026. 1,378 positions worth $7.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$7.0B
+$252.7M (3.8%) vs Q2 2026
Positions
1,378
1,290 in Q2 2026
Top 10 share
36.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 1.73M | $646.6M | 9.3% | +2.3% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 456,467 | $349.6M | 5.0% | -4.0% | 13F ↗ |
| 3 | iShares Tr 0-5 Yr Tips Etf | 2.64M | $263.7M | 3.8% | +4.8% | 13F ↗ |
| 4 | AAPL Apple Inc. | 702,421 | $233.9M | 3.4% | +4.1% | 13F ↗ |
| 5 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 709,597 | $216.2M | 3.1% | +18374% | 13F ↗ |
| 6 | Vanguard Bd Index Fds Total Bnd Mrkt | 2.58M | $181.0M | 2.6% | +16.0% | 13F ↗ |
| 7 | Fidelity Merrimack Str Tr Total Bd Etf | 4.17M | $180.5M | 2.6% | +2.5% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 747,942 | $170.8M | 2.5% | +5.1% | 13F ↗ |
| 9 | Vanguard Wellington Fd Etf | 748,334 | $169.9M | 2.4% | +1.4% | 13F ↗ |
| 10 | Dfa Invt Dimensions Group In U.S. Sml Cp Val | 4.12M | $154.2M | 2.2% | New | 13F ↗ |
| 11 | iShares Tr Core Msci Eafe | 1.36M | $132.2M | 1.9% | -0.6% | 13F ↗ |
| 12 | iShares Tr Core Us Aggbd Et | 1.31M | $123.7M | 1.8% | +2.0% | 13F ↗ |
| 13 | Spdr Series Trust St Str P500ETF | 1.24M | $111.5M | 1.6% | +2100% | 13F ↗ |
| 14 | Dimensional ETF Trust Intl Small Cap V | 2.41M | $104.4M | 1.5% | +1.1% | 13F ↗ |
| 15 | MSFT Microsoft Corporation | 201,739 | $103.5M | 1.5% | +8.5% | 13F ↗ |
| 16 | iShares Tr Msci Intl Moment | 1.87M | $98.2M | 1.4% | +2.2% | 13F ↗ |
| 17 | iShares Inc Core Msci Emkt | 899,499 | $73.0M | 1.0% | -0.9% | 13F ↗ |
| 18 | AMZN Amazon.com, Inc. | 260,435 | $64.9M | 0.9% | +3.5% | 13F ↗ |
| 19 | GOOGL Alphabet Inc. Class A | 183,988 | $63.3M | 0.9% | +10.7% | 13F ↗ |
| 20 | Dimensional ETF Trust Emerging Mkts Va | 1.47M | $62.4M | 0.9% | +0.7% | 13F ↗ |
| 21 | GOOG Alphabet Inc. Class C | 178,708 | $60.9M | 0.9% | +14.9% | 13F ↗ |
| 22 | iShares Tr Ishs 1-5YR Invs | 922,153 | $47.2M | 0.7% | +7.4% | 13F ↗ |
| 23 | Ea Series Trust Goaltender Etf | 1.82M | $46.9M | 0.7% | -4.6% | 13F ↗ |
| 24 | MU Micron Technology, Inc. | 42,129 | $44.9M | 0.6% | +9.7% | 13F ↗ |
| 25 | AVGO Broadcom Inc. | 103,904 | $36.5M | 0.5% | +1.5% | 13F ↗ |
| 26 | JPM JPMorgan Chase & Co. | 102,900 | $34.0M | 0.5% | +3.3% | 13F ↗ |
| 27 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 71,493 | $32.6M | 0.5% | -2.5% | 13F ↗ |
| 28 | iShares Tr Etf | 316,968 | $32.4M | 0.5% | -15.7% | 13F ↗ |
| 29 | META Meta Platforms, Inc. | 42,877 | $31.1M | 0.4% | +4.5% | 13F ↗ |
| 30 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 39,101 | $29.8M | 0.4% | -77.9% | 13F ↗ |
| 31 | Invesco Qqq Tr | 39,076 | $28.9M | 0.4% | -88.5% | 13F ↗ |
| 32 | iShares Tr Shrt Nat Mun Etf | 270,927 | $28.3M | 0.4% | +1.4% | 13F ↗ |
| 33 | JNJ Johnson & Johnson | 106,447 | $28.2M | 0.4% | +5.2% | 13F ↗ |
| 34 | LLY Eli Lilly and Company | 23,254 | $26.9M | 0.4% | +3.7% | 13F ↗ |
| 35 | BRK-B Berkshire Hathaway Inc. Class B | 53,946 | $26.9M | 0.4% | +4.4% | 13F ↗ |
| 36 | V Visa Inc. | 73,879 | $26.5M | 0.4% | +3.2% | 13F ↗ |
| 37 | WMT Walmart Inc. | 243,638 | $25.3M | 0.4% | -1.0% | 13F ↗ |
| 38 | COST Costco Wholesale Corporation | 27,187 | $24.7M | 0.4% | +4.4% | 13F ↗ |
| 39 | AMD Advanced Micro Devices, Inc. | 38,990 | $23.9M | 0.3% | +8.8% | 13F ↗ |
| 40 | STX Seagate Technology Holdings PLC | 24,807 | $22.9M | 0.3% | -10.7% | 13F ↗ |
| 41 | WDC Western Digital Corporation | 49,240 | $22.4M | 0.3% | -10.2% | 13F ↗ |
| 42 | TSLA Tesla, Inc. | 61,827 | $21.9M | 0.3% | -1.1% | 13F ↗ |
| 43 | ORI Old Republic International Corporation | 569,701 | $21.3M | 0.3% | -0.8% | 13F ↗ |
| 44 | GILD Gilead Sciences, Inc. | 135,598 | $20.2M | 0.3% | +0.2% | 13F ↗ |
| 45 | HSBC HSBC Holdings, plc. · ADR | 194,611 | $19.3M | 0.3% | +3.0% | 13F ↗ |
| 46 | Vanguard Tax-Managed Fds | 270,718 | $19.1M | 0.3% | -2.2% | 13F ↗ |
| 47 | XOM ExxonMobil Holdings Corporation | 115,916 | $18.9M | 0.3% | New | 13F ↗ |
| 48 | Vanguard Index Fds S&P 500 Etf Shs | 25,529 | $17.9M | 0.3% | -2.2% | 13F ↗ |
| 49 | Vanguard Malvern Fds Strm Infproidx | 358,702 | $17.7M | 0.3% | +265% | 13F ↗ |
| 50 | C Citigroup, Inc. | 135,932 | $17.6M | 0.3% | +2.9% | 13F ↗ |
Showing the top 50 of 1,378 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
192 new, 648 added to, 496 trimmed, 104 exited, 42 unchanged. By estimated dollars.
New positions (192)
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 4.12M | New | $154.2M |
| XOM ExxonMobil Holdings Corporation | 115,916 | New | $18.9M |
| iShares Tr 0-3 Mth Treasury | 88,100 | New | $8.9M |
| JHX James Hardie Industries plc. | 167,480 | New | $4.2M |
| ROP Roper Technologies, Inc. | 8,288 | New | $2.9M |
| FIBK First Interstate BancSystem, Inc. | 49,497 | New | $1.8M |
| IAG Iamgold Corporation | 93,196 | New | $1.7M |
| SAIC Science Applications International Corporation | 13,286 | New | $1.7M |
| MAN ManpowerGroup | 26,569 | New | $1.5M |
| iShares Tr Etf | 18,270 | New | $1.4M |
Added to (648)
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 709,597 | +18374% | $215.0M |
| Spdr Series Trust St Str P500ETF | 1.24M | +2100% | $106.5M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 2.58M | +16.0% | $25.0M |
| Vanguard Index Fds Mrngstr Ttl Stk | 1.73M | +2.3% | $14.3M |
| Vanguard Malvern Fds Strm Infproidx | 358,702 | +265% | $12.8M |
| Spdr Series Trust St Str Corpo Etf | 547,777 | +516% | $12.6M |
| iShares Tr 0-5 Yr Tips Etf | 2.64M | +4.8% | $12.2M |
| AAPL Apple Inc. | 702,421 | +4.1% | $9.2M |
| NVDA NVIDIA Corporation | 747,942 | +5.1% | $8.4M |
| MSFT Microsoft Corporation | 201,739 | +8.5% | $8.1M |
Trimmed (496)
| Invesco Qqq Tr | 39,076 | -88.5% | -$221.7M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 39,101 | -77.9% | -$105.1M |
| iShares Tr Core S&P500 Etf | 456,467 | -4.0% | -$14.4M |
| iShares Tr Etf | 316,968 | -15.7% | -$6.0M |
| iShares Tr 3 7 Yr Treas Bd | 34,582 | -59.6% | -$5.8M |
| MKL Markel Group Inc. | 495 | -79.9% | -$3.4M |
| STX Seagate Technology Holdings PLC | 24,807 | -10.7% | -$2.7M |
| CIEN Ciena Corporation | 10,146 | -43.5% | -$2.7M |
| WDC Western Digital Corporation | 49,240 | -10.2% | -$2.5M |
| TPR Tapestry, Inc. | 59,667 | -25.9% | -$2.4M |
Exited (104)
| Dimensional ETF Trust Us Small Cap Etf | 4.07M | Exited | -$157.8M |
| Exxon Mobil Corp | 105,158 | Exited | -$14.4M |
| FIGR Figure Technology Solutions, Inc. | 151,276 | Exited | -$4.6M |
| Exchange Traded Concepts Tru Blue Core Bd Etf | 72,076 | Exited | -$1.8M |
| Taylor Morrison Home Corp | 17,319 | Exited | -$1.2M |
| iShares Tr Esg Awr Msci Usa | 5,790 | Exited | -$947.7K |
| iShares Tr National Mun Etf | 7,600 | Exited | -$817.9K |
| CAR Avis Budget Group, Inc. | 5,112 | Exited | -$755.7K |
| DY Dycom Industries, Inc. | 1,423 | Exited | -$719.5K |
| Vanguard World Fd Comm Srvc Etf | 3,795 | Exited | -$698.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 1,404 | $7.0B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR/A (restatement) | 1,313 | $6.7B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 1,313 | $6.7B | Replaced | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 1,191 | $5.8B | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 1,119 | $5.5B | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 1,042 | $5.1B | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 986 | $4.5B | Current | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | 13F-HR | 921 | $3.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer