Litman Gregory Wealth Management LLC — 13F Holdings & Portfolio
CIK 1551867 · latest 13F-HR filed 2026-02-12
Litman Gregory Wealth Management LLC manages $1.37B in 13F-reported U.S. long-equity assets across 357 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are IVV (11.04%), VOO (10.38%), VEA (7.23%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 211 new positions and exited 0; 23 existing positions rose in reported value and 37 fell.
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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q4 25IVV11.1% · -3%VOO10.4% · -9%VEA7.2% · -3%IDEV7.2% · -2%VTI6.1% · -2%IEMG3.3% · -4%VWO3.0% · -4%IJH2.9% · -4%DGRO2.6% · +1%VO2.3% · -1%DBMF2.3% · -4%AAPL2.3% · -2%BND1.6% · +17%VONE1.5% · -1%GOOG1.5% · -3%MSFT1.4% · -0%META1.4% · +14%ITOT1.3% · -3%IWM1.3% · -6%AGG1.2% · +1034%V1.2% · -1%SPSB1.2% · -10%GOOGL1.2% · -4%EFA1.2% · -11%TSM1.1% · -1%VOTE1.0% · -3%IJR1.0% · -2%BKNG1.0% · +4%ESGD0.9% · -2%BBHL0.8% · newPYPL0.8% · -3%MSI0.8% · +2%EW0.8% · -7%VTWO0.8% · -3%TSCO0.7% · -0%VIG0.6% · +0%TOTL0.5% · -9%IWB0.5% · -19%SPY0.5% · -0%MGK0.5% · 0%CPRT0.5% · +1%SPGI0.5% · -0%ESML0.5% · -5%IEF0.5% · -2%XJH0.4% · +1%CDW0.4% · -4%DSI0.4% · -3%URI0.4% · +0%ORLY0.3% · +1%UNH0.3% · -25%CB0.3% · newVTV0.3% · +2%AMZN0.3% · +279%ESGE0.2% · -5%QQQ0.2% · 0%IEFA0.2% · -3%IWR0.2% · 0%NVDA0.2% · +420%RSP0.2% · -2%ZTS0.2% · -42%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q3 25 → Q4 25Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 56.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 11, 2025.
Assets Under Management
$2.68B
Discretionary
$2.32B
Employees
28
Accounts
1,975
Address
1100 LARKSPUR LANDING CIRCLE
SUITE 300
LARKSPUR, CA 94939
SUITE 300
LARKSPUR, CA 94939
Phone
(415) 461-8999
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CECCARELLI, JENNIFER, ANN Control | MANAGING DIRECTOR - CHIEF OPERATIONS OFFICER since Jan 2011 | Less than 5% | Individual |
| IM SQUARE HOLDING 9 LLC Control | OWNER since Jan 2023 | 75% or more | Domestic Entity |
| KIAIE, KATHLYNE, KNOBLOCH Control | MANAGING DIRECTOR - CHIEF COMPLIANCE OFFICER since Apr 2022 | Less than 5% | Individual |
| SEELEY, JEFFREY, KENT Control | CHIEF EXECUTIVE OFFICER since Apr 2022 | Less than 5% | Individual |
| EURAZEO SE Control Indirect owner via LEGENDRE HOLDING 36 | PARENT since Jun 2014 | 75% or more | Foreign Entity |
| IM SQUARE PARTNERS HOLDING Control Indirect owner via IM SQUARE HOLDING 9 LLC | HOLDING COMPANY since Oct 2022 | 75% or more | Foreign Entity |
| IM SQUARE SAS Control Indirect owner via IM SQUARE PARTNERS HOLDING | PARENT since Dec 2020 | 75% or more | Foreign Entity |
| JC DECAUX HOLDING SAS Control Indirect owner via EURAZEO SE | SHAREHOLDER since Jan 2022 | 25–50% | Foreign Entity |
| LEGENDRE HOLDING 36 Control Indirect owner via IM SQUARE SAS | HOLDING COMPANY since Jun 2015 | 50–75% | Foreign Entity |
Ownership & leadership changes · 19 filings with changes since Dec 21, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2025 filing
- No longer listedIM SQUARE HOLDING 9 LLC (US) · OWNER · 75% or more · control person · listed since Jan 2023
- No longer listedIM SQUARE PARTNERS HOLDING (FRANCE) · HOLDING COMPANY · 75% or more · indirect via IM SQUARE HOLDING 9 LLC (US) · control person · listed since Oct 2022
- No longer listedIM SQUARE SAS (FRANCE) · PARENT · 75% or more · indirect via IM SQUARE PARTNERS HOLDING (FRANCE) · control person · listed since Dec 2020
- No longer listedLEGENDRE HOLDING 36 · HOLDING COMPANY · 50–75% · indirect via IM SQUARE SAS (FRANCE) · control person · listed since Jun 2015
- AddedIM SQUARE HOLDING 9 LLC · OWNER · 75% or more · control person
- AddedIM SQUARE PARTNERS HOLDING · HOLDING COMPANY · 75% or more · indirect via IM SQUARE HOLDING 9 LLC · control person
- Listed againIM SQUARE SAS · PARENT · 75% or more · indirect via IM SQUARE PARTNERS HOLDING · control person
- Listed againLEGENDRE HOLDING 36 · HOLDING COMPANY · 50–75% · indirect via IM SQUARE SAS · control person
- ChangedKIAIE, KATHLYNE, KNOBLOCH · title DIRECTOR - CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR - CHIEF COMPLIANCE OFFICER
Mar 28, 2024 filing
- No longer listedIM SQUARE · PARENT · 75% or more · indirect via IM SQUARE PARTNERS HOLDING · control person · listed since Dec 2020
- No longer listedIM SQUARE PARTNERS HOLDING · HOLDING COMPANY · 75% or more · indirect via IM SQUARE HOLDING 9 LLC (US) · control person · listed since Apr 2021
- No longer listedLEGENDRE HOLDING 36 · HOLDING COMPANY · 50–75% · indirect via IM SQUARE · control person · listed since Jun 2015
- AddedIM SQUARE PARTNERS HOLDING (FRANCE) · HOLDING COMPANY · 75% or more · indirect via IM SQUARE HOLDING 9 LLC (US) · control person
- AddedIM SQUARE SAS (FRANCE) · PARENT · 75% or more · indirect via IM SQUARE PARTNERS HOLDING (FRANCE) · control person
- AddedLEGENDRE HOLDING 36 · HOLDING COMPANY · 50–75% · indirect via IM SQUARE SAS (FRANCE) · control person
- ChangedCECCARELLI, JENNIFER, ANN · title DIRECTOR - CHIEF OPERATIONS OFFICER WEALTH MANAGEMENT US → MANAGING DIRECTOR - CHIEF OPERATIONS OFFICER
Jun 5, 2023 filing
- No longer listedIM SQUARE SAS · PARENT ENTITY · 75% or more · indirect via IM SQUARE PARTNERS HOLDING · control person · listed since May 2021
- No longer listedLEGENDRE HOLDING 36 · HOLDING COMPANY · 50–75% · indirect via IM SQUARE SAS · control person · listed since Jun 2015
- AddedIM SQUARE · PARENT · 75% or more · indirect via IM SQUARE PARTNERS HOLDING · control person
- AddedJC DECAUX HOLDING SAS · SHAREHOLDER · 25–50% · indirect via EURAZEO SE · control person
- AddedLEGENDRE HOLDING 36 · HOLDING COMPANY · 50–75% · indirect via IM SQUARE · control person
- ChangedEURAZEO SE · indirect via LEGENDRE HOLDING 36: title HOLDING COMPANY → PARENT
Mar 29, 2023 filing
- No longer listedIM GLOBAL PARTNER SAS · PARENT ENTITY · 75% or more · indirect via IM GLOBAL PARTNER US, LLC · control person · listed since Mar 2018
- No longer listedIM GLOBAL PARTNER US, LLC · OWNER, MANAGER · 75% or more · control person · listed since Jun 2021
- No longer listedIM SQUARE PARTNERS HOLDING · HOLDING COMPANY · 75% or more · indirect via IM GLOBAL PARTNER SAS · control person · listed since May 2021
- AddedIM SQUARE HOLDING 9 LLC (US) · OWNER · 75% or more · control person
- AddedIM SQUARE PARTNERS HOLDING · HOLDING COMPANY · 75% or more · indirect via IM SQUARE HOLDING 9 LLC (US) · control person
- AddedSEELEY, JEFFREY, KENT · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Apr 20, 2022 filing
- AddedKIAIE, KATHLYNE, KNOBLOCH · DIRECTOR - CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedCECCARELLI, JENNIFER, ANN · title DIRECTOR - CHIEF COMPLIANCE OFFICER, CHIEF OPERATIONS OFFICER WEALTH MANAGEMENT US → DIRECTOR - CHIEF OPERATIONS OFFICER WEALTH MANAGEMENT US
Mar 31, 2022 filing
- No longer listedEURAZEO SA · HOLDING COMPANY · 75% or more · indirect via LEGENDRE HOLDING 36 · control person · listed since Apr 2014
- AddedEURAZEO SE · HOLDING COMPANY · 75% or more · indirect via LEGENDRE HOLDING 36 · control person
Jun 3, 2021 filing
- No longer listedBAXMAN, JOHN, MICHAEL · PRINCIPAL, SENIOR ADVISOR · Less than 5% · listed since Jan 2016
- No longer listedBURKHART, JR., CHARLES, BYRON · MANAGER · Less than 5% · listed since Apr 2013
- No longer listedCHEE, JOHN, FRANK · PRINCIPAL, SENIOR RESEARCH ANALYST · Less than 5% · listed since Jan 2011
- No longer listedDEGROOT, JEREMY, LAWRENCE · MANAGING PRINCIPAL, CHIEF INVESTMENT OFFICER · 5–10% · control person · listed since Jan 2003
- No longer listedDEGROOT, JEREMY, LAWRENCE · MANAGING PRINCIPAL · General partner, trustee or manager · indirect via LITMAN GREGORY CAPITAL PARTNERS, LLC · control person · listed since Apr 2013
- No longer listedDISENHOF, STEPHEN, A. · PRINCIPAL · Less than 5% · listed since Jan 2004
- No longer listedGREGORY, KENNETH, EDMOND · MANAGING PRINCIPAL, CO-FOUNDING PARTNER · 10–25% · control person · listed since Jul 1995
- No longer listedGREGORY, KENNETH, EDMOND · MANAGING PRINCIPAL · General partner, trustee or manager · indirect via LITMAN GREGORY CAPITAL PARTNERS, LLC · control person · listed since Apr 2013
- No longer listedHOLLSTEIN, GRETCHEN, CAROL · PRINCIPAL, SENIOR ADVISOR · Less than 5% · listed since Jan 2010
- No longer listedJAIN, RAJAT · PRINCIPAL, SENIOR RESEARCH ANALYST · Less than 5% · listed since Jan 2010
- No longer listedJohnson, Ronald, Timothy · PRINCIPAL · 5–10% · listed since Jul 1995
- No longer listedKELLER, CRAIG, BERNARD · MANAGING PRINCIPAL, SENIOR ADVISOR · 5–10% · listed since Jan 2007
- No longer listedKELLER, CRAIG, BERNARD · MANAGING PRINCIPAL · General partner, trustee or manager · indirect via LITMAN GREGORY CAPITAL PARTNERS, LLC · control person · listed since Apr 2013
- No longer listedLITMAN GREGORY CAPITAL PARTNERS, LLC · OWNER · 75% or more · control person · listed since Apr 2013
- No longer listedLITMAN, CRAIG · MANAGING PRINCIPAL, CO-FOUNDING PARTNER · 10–25% · control person · listed since Jul 1995
- No longer listedLITMAN, CRAIG · MANAGING PRINCIPAL · General partner, trustee or manager · indirect via LITMAN GREGORY CAPITAL PARTNERS, LLC · control person · listed since Apr 2013
- No longer listedLOWENSTEIN, ALICE · PRINCIPAL, DIRECTOR OF INVESTMENT MANAGMENT SERVICES GROUP · Less than 5% · listed since Jan 2011
- No longer listedROSEMONT INVESTMENT PARTNERS III, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via ROSEMONT PARTNERS III, L.P. · listed since Apr 2013
- No longer listedROSEMONT PARTNERS III, L.P. · OWNER · 10–25% · listed since Apr 2013
- No longer listedSAVAGE, STEVE, MATTHEW · MANAGING PRINCIPAL, CHIEF EXECUTIVE OFFICER · 5–10% · control person · listed since Jan 2003
- No longer listedSAVAGE, STEVE, MATTHEW · MANAGING PRINCIPAL · General partner, trustee or manager · indirect via LITMAN GREGORY CAPITAL PARTNERS, LLC · control person · listed since Apr 2013
- No longer listedSOUSA, PETER, MICHAEL · PRINCIPAL, DIRECTOR OF PORTFOLIO STRATEGIES · Less than 5% · listed since Jan 2019
- No longer listedSteuerwalt, Jason · PRINCIPAL, SENIOR RESEARCH ANALYST · Less than 5% · listed since Jan 2019
- No longer listedWHEATON, CHRISTOPHER, C · MANAGING PRINCIPAL, SENIOR ADVISOR · 5–10% · control person · listed since Jan 2001
- No longer listedWHEATON, CHRISTOPHER, C · MANAGING PRINCIPAL · General partner, trustee or manager · indirect via LITMAN GREGORY CAPITAL PARTNERS, LLC · control person · listed since Apr 2013
- and 7 more
Mar 17, 2021 filing
- ChangedKELLER, CRAIG, BERNARD · ownership Less than 5% → 5–10%
Mar 25, 2020 filing
- AddedSOUSA, PETER, MICHAEL · PRINCIPAL, DIRECTOR OF PORTFOLIO STRATEGIES · Less than 5%
- AddedSteuerwalt, Jason · PRINCIPAL, SENIOR RESEARCH ANALYST · Less than 5%
Mar 25, 2019 filing
- ChangedBAXMAN, JOHN, MICHAEL · title PRINCIPAL, SENIOR INVESTMENT ADVISOR → PRINCIPAL, SENIOR ADVISOR
- ChangedHOLLSTEIN, GRETCHEN, CAROL · title PRINCIPAL, SENIOR INVESTMENT ADVISOR → PRINCIPAL, SENIOR ADVISOR
- ChangedKELLER, CRAIG, BERNARD · title MANAGING PRINCIPAL, SENIOR INVESTMENT ADVISOR → MANAGING PRINCIPAL, SENIOR ADVISOR
- ChangedLOWENSTEIN, ALICE · title PRINCIPAL, DIRECTOR OF PORTFOLIO STRATEGIES → PRINCIPAL, DIRECTOR OF INVESTMENT MANAGMENT SERVICES GROUP
- ChangedWHEATON, CHRISTOPHER, C · title MANAGING PRINCIPAL, SENIOR INVESTMENT ADVISOR → MANAGING PRINCIPAL, SENIOR ADVISOR
Older changes (10 more filings)
Mar 30, 2017 filing
- ChangedDEGROOT, JEREMY, LAWRENCE · ownership Less than 5% → 5–10%
- ChangedGREGORY, KENNETH, EDMOND · ownership Less than 5% → 10–25%
- ChangedJohnson, Ronald, Timothy · ownership Less than 5% → 5–10%
- ChangedLITMAN, CRAIG · ownership Less than 5% → 10–25%
- ChangedSAVAGE, STEVE, MATTHEW · ownership Less than 5% → 5–10%
- ChangedWHEATON, CHRISTOPHER, C · ownership Less than 5% → 5–10%
Dec 9, 2016 filing
- No longer listedJOHNSON, RONALD, TIMOTHY · MANAGING PRINCIPAL · General partner, trustee or manager · indirect via LITMAN GREGORY CAPITAL PARTNERS, LLC · control person · listed since Apr 2013
- ChangedJohnson, Ronald, Timothy · title MANAGING PRINCIPAL, CHIEF FINANCIAL OFFICER → PRINCIPAL; no longer a control person
Mar 29, 2016 filing
- No longer listedDISENHOF, STEPHEN, A. · MANAGING PRINCIPAL · General partner, trustee or manager · indirect via LITMAN GREGORY CAPITAL PARTNERS, LLC · control person · listed since Apr 2013
- AddedBAXMAN, JOHN, MICHAEL · PRINCIPAL, SENIOR INVESTMENT ADVISOR · Less than 5%
- ChangedDISENHOF, STEPHEN, A. · title PRINCIPAL, DIRECTOR HUMAN RESOURCES → PRINCIPAL
- ChangedSAVAGE, STEVE, MATTHEW · title MANAGING PRINCIPAL → MANAGING PRINCIPAL, CHIEF EXECUTIVE OFFICER
Mar 13, 2015 filing
- ChangedDISENHOF, STEPHEN, A. · title MANAGING PRINCIPAL, DIRECTOR HUMAN RESOURCES → PRINCIPAL, DIRECTOR HUMAN RESOURCES
- ChangedGREGORY, KENNETH, EDMOND · indirect via LITMAN GREGORY CAPITAL PARTNERS, LLC: ownership 25–50% → General partner, trustee or manager
Jul 15, 2014 filing
- ChangedCECCARELLI, JENNIFER, ANN · title PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATIONS OFFICER, INVESTMENT MANAGEMENT SERVICES GROUP → PRINCIPAL, CHIEF COMPLIANCE OFFICER, CHIEF OPERATIONS OFFICER, INVESTMENT MANAGEMENT SERVICES GROUP
- ChangedCHEE, JOHN, FRANK · title PARTNER, SENIOR RESEARCH ANALYST → PRINCIPAL, SENIOR RESEARCH ANALYST
- ChangedDEGROOT, JEREMY, LAWRENCE · title MANAGING PARTNER, CHIEF INVESTMENT OFFICER → MANAGING PRINCIPAL, CHIEF INVESTMENT OFFICER
- ChangedDEGROOT, JEREMY, LAWRENCE · indirect via LITMAN GREGORY CAPITAL PARTNERS, LLC: title MANAGING PARTNER → MANAGING PRINCIPAL
- ChangedDISENHOF, STEPHEN, A. · title MANAGING PARTNER, DIRECTOR HUMAN RESOURCES → MANAGING PRINCIPAL, DIRECTOR HUMAN RESOURCES
- ChangedDISENHOF, STEPHEN, A. · indirect via LITMAN GREGORY CAPITAL PARTNERS, LLC: title MANAGING PARTNER → MANAGING PRINCIPAL
- ChangedGREGORY, KENNETH, EDMOND · title MANAGING PARTNER, CO-FOUNDING PARTNER → MANAGING PRINCIPAL, CO-FOUNDING PARTNER
- ChangedGREGORY, KENNETH, EDMOND · indirect via LITMAN GREGORY CAPITAL PARTNERS, LLC: title MANAGING PARTNER → MANAGING PRINCIPAL
- ChangedHOLLSTEIN, GRETCHEN, CAROL · title PARTNER, SENIOR INVESTMENT ADVISOR → PRINCIPAL, SENIOR INVESTMENT ADVISOR
- ChangedJAIN, RAJAT · title PARTNER, SENIOR RESEARCH ANALYST → PRINCIPAL, SENIOR RESEARCH ANALYST
- ChangedJOHNSON, RONALD, TIMOTHY · indirect via LITMAN GREGORY CAPITAL PARTNERS, LLC: title MANAGING PARTNER → MANAGING PRINCIPAL
- ChangedJohnson, Ronald, Timothy · title MANAGING PARTNER, CHIEF FINANCIAL OFFICER → MANAGING PRINCIPAL, CHIEF FINANCIAL OFFICER
- ChangedKELLER, CRAIG, BERNARD · title MANAGING PARTNER, SENIOR INVESTMENT ADVISOR → MANAGING PRINCIPAL, SENIOR INVESTMENT ADVISOR
- ChangedKELLER, CRAIG, BERNARD · indirect via LITMAN GREGORY CAPITAL PARTNERS, LLC: title MANAGING PARTNER → MANAGING PRINCIPAL
- ChangedLITMAN, CRAIG · title MANAGING PARTNER, CO-FOUNDING PARTNER → MANAGING PRINCIPAL, CO-FOUNDING PARTNER
- ChangedLITMAN, CRAIG · indirect via LITMAN GREGORY CAPITAL PARTNERS, LLC: title MANAGING PARTNER → MANAGING PRINCIPAL
- ChangedLOWENSTEIN, ALICE · title PARTNER, DIRECTOR OF PORTFOLIO STRATEGIES → PRINCIPAL, DIRECTOR OF PORTFOLIO STRATEGIES
- ChangedSAVAGE, STEVE, MATTHEW · title MANAGING PARTNER → MANAGING PRINCIPAL
- ChangedSAVAGE, STEVE, MATTHEW · indirect via LITMAN GREGORY CAPITAL PARTNERS, LLC: title MANAGING PARTNER → MANAGING PRINCIPAL
- ChangedWHEATON, CHRISTOPHER, C · title MANAGING PARTNER, SENIOR INVESTMENT ADVISOR → MANAGING PRINCIPAL, SENIOR INVESTMENT ADVISOR
- ChangedWHEATON, CHRISTOPHER, C · indirect via LITMAN GREGORY CAPITAL PARTNERS, LLC: title MANAGING PARTNER → MANAGING PRINCIPAL
Mar 10, 2014 filing
- ChangedDISENHOF, STEPHEN, A. · title MANAGING PARTNER, DIRECTOR OF RESOURCES → MANAGING PARTNER, DIRECTOR HUMAN RESOURCES
- ChangedLITMAN, CRAIG · title MANAGING PARTNER, CO-FOUNDING PARTNER, SENIOR INVESTMENT ADVISER → MANAGING PARTNER, CO-FOUNDING PARTNER
Apr 24, 2013 filing
- AddedBURKHART, JR., CHARLES, BYRON · MANAGER · Less than 5%
- AddedDEGROOT, JEREMY, LAWRENCE · MANAGING PARTNER · General partner, trustee or manager · indirect via LITMAN GREGORY CAPITAL PARTNERS, LLC · control person
- AddedDISENHOF, STEPHEN, A. · MANAGING PARTNER · General partner, trustee or manager · indirect via LITMAN GREGORY CAPITAL PARTNERS, LLC · control person
- AddedGREGORY, KENNETH, EDMOND · MANAGING PARTNER · 25–50% · indirect via LITMAN GREGORY CAPITAL PARTNERS, LLC · control person
- AddedJOHNSON, RONALD, TIMOTHY · MANAGING PARTNER · General partner, trustee or manager · indirect via LITMAN GREGORY CAPITAL PARTNERS, LLC · control person
- AddedKELLER, CRAIG, BERNARD · MANAGING PARTNER · General partner, trustee or manager · indirect via LITMAN GREGORY CAPITAL PARTNERS, LLC · control person
- AddedLITMAN GREGORY CAPITAL PARTNERS, LLC · OWNER · 75% or more · control person
- AddedLITMAN, CRAIG · MANAGING PARTNER · General partner, trustee or manager · indirect via LITMAN GREGORY CAPITAL PARTNERS, LLC · control person
- AddedROSEMONT INVESTMENT PARTNERS III, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via ROSEMONT PARTNERS III, L.P.
- AddedROSEMONT PARTNERS III, L.P. · OWNER · 10–25%
- AddedSAVAGE, STEVE, MATTHEW · MANAGING PARTNER · General partner, trustee or manager · indirect via LITMAN GREGORY CAPITAL PARTNERS, LLC · control person
- AddedWHEATON, CHRISTOPHER, C · MANAGING PARTNER · General partner, trustee or manager · indirect via LITMAN GREGORY CAPITAL PARTNERS, LLC · control person
- ChangedCECCARELLI, JENNIFER, ANN · title MEMBER, PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATIONS OFFICER, INVESTMENT MANAGEMENT SERVICES GROUP → PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATIONS OFFICER, INVESTMENT MANAGEMENT SERVICES GROUP
- ChangedCHEE, JOHN, FRANK · title MEMBER, PARTNER, SENIOR RESEARCH ANALYST → PARTNER, SENIOR RESEARCH ANALYST
- ChangedDEGROOT, JEREMY, LAWRENCE · title MEMBER, PARTNER, CHIEF INVESTMENT OFFICER, INVESTMENT ADVISOR → MANAGING PARTNER, CHIEF INVESTMENT OFFICER; ownership 5–10% → Less than 5%
- ChangedDISENHOF, STEPHEN, A. · title MEMBER, PARTNER, DIRECTOR OF RESOURCES → MANAGING PARTNER, DIRECTOR OF RESOURCES
- ChangedGREGORY, KENNETH, EDMOND · title MEMBER, PARTNER, CHIEF INVESTMENT STRATEGIST → MANAGING PARTNER, CO-FOUNDING PARTNER; ownership 10–25% → Less than 5%
- ChangedHOLLSTEIN, GRETCHEN, CAROL · title MEMBER, PARTNER, SENIOR INVESTMENT ADVISOR → PARTNER, SENIOR INVESTMENT ADVISOR
- ChangedJAIN, RAJAT · title MEMBER, PARTNER, SENIOR RESEARCH ANALYST → PARTNER, SENIOR RESEARCH ANALYST
- ChangedJohnson, Ronald, Timothy · title MEMBER, PARTNER, CHIEF FINANCIAL OFFICER, INVESTMENT ADVISOR → MANAGING PARTNER, CHIEF FINANCIAL OFFICER; ownership 10–25% → Less than 5%
- ChangedKELLER, CRAIG, BERNARD · title MEMBER, PARTNER, SENIOR INVESTMENT ADVISOR → MANAGING PARTNER, SENIOR INVESTMENT ADVISOR; ownership 5–10% → Less than 5%
- ChangedLITMAN, CRAIG · title MEMBER, PARTNER, SENIOR INVESTMENT ADVISOR → MANAGING PARTNER, CO-FOUNDING PARTNER, SENIOR INVESTMENT ADVISER; ownership 10–25% → Less than 5%
- ChangedLOWENSTEIN, ALICE · title MEMBER, PARTNER, DIRECTOR OF MANAGED PORTFOLIOS → PARTNER, DIRECTOR OF PORTFOLIO STRATEGIES
- ChangedSAVAGE, STEVE, MATTHEW · title MEMBER, MANAGING PARTNER, EDITOR AND PUBLISHER → MANAGING PARTNER; ownership 5–10% → Less than 5%
- ChangedWHEATON, CHRISTOPHER, C · title MEMBER, MANAGING PARTNER - INVESTMENT MANAGEMENT SERVICES, SENIOR INVESTMENT ADVISOR → MANAGING PARTNER, SENIOR INVESTMENT ADVISOR; ownership 10–25% → Less than 5%
Mar 21, 2013 filing
- ChangedGREGORY, KENNETH, EDMOND · ownership 25–50% → 10–25%
- ChangedJohnson, Ronald, Timothy · ownership 5–10% → 10–25%
- ChangedKELLER, CRAIG, BERNARD · ownership Less than 5% → 5–10%
- ChangedWHEATON, CHRISTOPHER, C · ownership 5–10% → 10–25%
Mar 27, 2012 filing
- ChangedLITMAN, CRAIG · ownership 25–50% → 10–25%
Dec 21, 2011 filing (earliest on record)
- ListedCECCARELLI, JENNIFER, ANN · MEMBER, PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATIONS OFFICER, INVESTMENT MANAGEMENT SERVICES GROUP · Less than 5% · control person
- ListedCHEE, JOHN, FRANK · MEMBER, PARTNER, SENIOR RESEARCH ANALYST · Less than 5%
- ListedDEGROOT, JEREMY, LAWRENCE · MEMBER, PARTNER, CHIEF INVESTMENT OFFICER, INVESTMENT ADVISOR · 5–10% · control person
- ListedDISENHOF, STEPHEN, A. · MEMBER, PARTNER, DIRECTOR OF RESOURCES · Less than 5%
- ListedGREGORY, KENNETH, EDMOND · MEMBER, PARTNER, CHIEF INVESTMENT STRATEGIST · 25–50% · control person
- ListedHOLLSTEIN, GRETCHEN, CAROL · MEMBER, PARTNER, SENIOR INVESTMENT ADVISOR · Less than 5%
- ListedJAIN, RAJAT · MEMBER, PARTNER, SENIOR RESEARCH ANALYST · Less than 5%
- ListedJohnson, Ronald, Timothy · MEMBER, PARTNER, CHIEF FINANCIAL OFFICER, INVESTMENT ADVISOR · 5–10% · control person
- ListedKELLER, CRAIG, BERNARD · MEMBER, PARTNER, SENIOR INVESTMENT ADVISOR · Less than 5%
- ListedLITMAN, CRAIG · MEMBER, PARTNER, SENIOR INVESTMENT ADVISOR · 25–50% · control person
- ListedLOWENSTEIN, ALICE · MEMBER, PARTNER, DIRECTOR OF MANAGED PORTFOLIOS · Less than 5%
- ListedSAVAGE, STEVE, MATTHEW · MEMBER, MANAGING PARTNER, EDITOR AND PUBLISHER · 5–10% · control person
- ListedWHEATON, CHRISTOPHER, C · MEMBER, MANAGING PARTNER - INVESTMENT MANAGEMENT SERVICES, SENIOR INVESTMENT ADVISOR · 5–10% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Litman Gregory Wealth Management LLC Holdings (2025-12-31)
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 |