Litman Gregory Wealth Management LLC — 13F Holdings & Portfolio
CIK 1551867 · latest 13F-HR filed 2026-02-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.37B
Long-equity book
Holdings
357
Distinct positions
Period
2025-12-31
Filed 2026-02-12
Q/Q Activity
+211 / −0 / ↑23 / ↓37
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$15.1M +1029.6%
- ALPHABET INC$4.0M +24.8%
- ALPHABET INC$3.1M +23.4%
- VANGUARD BD INDEX FDS$3.0M +16.5%
- AMAZON COM INC$2.7M +298.5%
Top Trims
- VANGUARD INDEX FDS-$9.7M -6.4%
- POOL CORP-$3.3M -96.6%
- ZOETIS INC-$2.2M -49.7%
- PAYPAL HLDGS INC-$2.0M -15.4%
- OLD DOMINION FREIGHT LINE IN-$1.8M -45.2%
New Positions
- BBH TR$11.4M
- CHUBB LIMITED$4.0M
- ELI LILLY & CO$268.7K
- RTX CORPORATION$217.5K
- VANGUARD INDEX FDS$203.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $151.1M | 11.04% | 220,538 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $142.0M | 10.38% | 226,423 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $98.9M | 7.23% | 1,583,314 | SH |
| 4 | ISHARES TR | IDEV | 46435G326 | $98.6M | 7.21% | 1,195,549 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $83.7M | 6.12% | 249,749 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $45.1M | 3.29% | 670,474 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $40.4M | 2.95% | 751,034 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $39.9M | 2.92% | 604,315 | SH |
| 9 | ISHARES TR | DGRO | 46434V621 | $34.9M | 2.55% | 503,026 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $31.4M | 2.30% | 108,331 | SH |
| 11 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $31.3M | 2.29% | 1,114,037 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $31.1M | 2.27% | 114,311 | SH |
| 13 | VANGUARD BD INDEX FDS | BND | 921937835 | $21.2M | 1.55% | 285,989 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $20.4M | 1.49% | 66,031 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $20.0M | 1.46% | 63,792 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $19.3M | 1.41% | 39,818 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $19.1M | 1.39% | 28,862 | SH |
| 18 | ISHARES TR | ITOT | 464287150 | $18.2M | 1.33% | 122,226 | SH |
| 19 | ISHARES TR | IWM | 464287655 | $17.3M | 1.27% | 70,345 | SH |
| 20 | ISHARES TR | AGG | 464287226 | $16.5M | 1.21% | 165,573 | SH |
| 21 | VISA INC | V | 92826C839 | $16.4M | 1.20% | 46,768 | SH |
| 22 | SPDR SERIES TRUST | SPSB | 78464A474 | $16.3M | 1.19% | 538,923 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $16.2M | 1.19% | 51,879 | SH |
| 24 | ISHARES TR | EFA | 464287465 | $15.8M | 1.15% | 164,497 | SH |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $15.6M | 1.14% | 51,191 | SH |
| 26 | TCW ETF TRUST | VOTE | 29287L106 | $14.1M | 1.03% | 176,249 | SH |
| 27 | ISHARES TR | IJR | 464287804 | $13.5M | 0.98% | 112,039 | SH |
| 28 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $13.5M | 0.98% | 2,512 | SH |
| 29 | ISHARES TR | ESGD | 46435G516 | $12.0M | 0.88% | 126,386 | SH |
| 30 | BBH TR | BBHL | 05528C675 | $11.4M | 0.84% | 708,552 | SH |
| 31 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $11.1M | 0.81% | 190,309 | SH |
| 32 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $10.6M | 0.78% | 27,784 | SH |
| 33 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $10.6M | 0.77% | 123,807 | SH |
| 34 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $10.3M | 0.75% | 103,508 | SH |
| 35 | TRACTOR SUPPLY CO | TSCO | 892356106 | $10.2M | 0.74% | 203,675 | SH |
| 36 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $8.8M | 0.64% | 39,845 | SH |
| 37 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $7.1M | 0.52% | 175,958 | SH |
| 38 | ISHARES TR | IWB | 464287622 | $7.0M | 0.51% | 18,802 | SH |
| 39 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $6.8M | 0.50% | 10,008 | SH |
| 40 | VANGUARD WORLD FD | MGK | 921910816 | $6.7M | 0.49% | 16,230 | SH |
| 41 | COPART INC | CPRT | 217204106 | $6.7M | 0.49% | 170,061 | SH |
| 42 | S&P GLOBAL INC | SPGI | 78409V104 | $6.7M | 0.49% | 12,739 | SH |
| 43 | ISHARES TR | ESML | 46435U663 | $6.2M | 0.45% | 134,653 | SH |
| 44 | ISHARES TR | IEF | 464287440 | $6.2M | 0.45% | 64,206 | SH |
| 45 | ISHARES TR | XJH | 46436E551 | $6.1M | 0.44% | 135,948 | SH |
| 46 | CDW CORP | CDW | 12514G108 | $5.3M | 0.39% | 39,120 | SH |
| 47 | ISHARES TR | DSI | 464288570 | $5.2M | 0.38% | 40,142 | SH |
| 48 | UNITED RENTALS INC | URI | 911363109 | $4.9M | 0.36% | 6,042 | SH |
| 49 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $4.5M | 0.33% | 49,379 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.1M | 0.30% | 12,316 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-12 | $1.37B | 357 | 0001214659-26-001595 |
| 2025-09-30 | 2025-10-16 | $1.35B | 146 | 0001214659-25-014997 |